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Heritage Wealth Management, Inc. /CA/

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13F filer, CIK 2012170, SAN DIEGO, CA

Heritage Wealth Management, Inc. /CA/ reported $263,237,872 across 100 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 47.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001271

Period
2026-06-30
Reported value
$263M
Holdings
100
Top 10 weight
47.55%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+32,560$1.65M
CMFadded+9,005$519K
AMATnew+613$443K
DFNMadded+7,618$368K
IWFadded+2,916$362K

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
SGOVreduced-20,414-$2.06M
TBILexited-10,000-$499K
QCOMreduced-2,016-$373K
NFLXexited-2,339-$225K
SREexited-2,111-$205K

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 0001420506-26-001271, largest first. % of portfolio is the value over $200,658,546, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,063 shares; 2024Q4: 190,424 shares; 2025Q1: 195,897 shares; 2025Q2: 206,497 shares; 2025Q3: 204,859 shares; 2025Q4: 216,227 shares; 2026Q1: 225,171 shares; 2026Q2: 227,848 shares 227,848$20.8M10.36%+2,677Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,017 shares; 2024Q4: 107,755 shares; 2025Q1: 104,314 shares; 2025Q2: 118,125 shares; 2025Q3: 119,203 shares; 2025Q4: 125,686 shares; 2026Q1: 232,809 shares; 2026Q2: 234,382 shares 234,382$13.6M6.8%+1,573Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,661 shares; 2024Q4: 340,188 shares; 2025Q1: 342,994 shares; 2025Q2: 390,296 shares; 2025Q3: 371,903 shares; 2025Q4: 354,124 shares; 2026Q1: 379,371 shares; 2026Q2: 389,301 shares 389,301$13.2M6.57%+9,930Timeline
SGOVISHARES 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: 40,872 shares; 2025Q4: 51,409 shares; 2026Q1: 145,669 shares; 2026Q2: 125,255 shares 125,255$12.6M6.28%-20,414Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,021 shares; 2024Q4: 25,829 shares; 2025Q1: 30,184 shares; 2025Q2: 29,514 shares; 2025Q3: 28,369 shares; 2025Q4: 26,313 shares; 2026Q1: 26,637 shares; 2026Q2: 27,352 shares 27,352$7.91M3.94%+715Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,939 shares; 2024Q4: 49,094 shares; 2025Q1: 44,197 shares; 2025Q2: 44,113 shares; 2025Q3: 44,891 shares; 2025Q4: 62,201 shares; 2026Q1: 81,140 shares; 2026Q2: 85,762 shares 85,762$6.3M3.14%+4,622Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,311 shares; 2024Q4: 147,850 shares; 2025Q1: 145,462 shares; 2025Q2: 134,341 shares; 2025Q3: 132,404 shares; 2025Q4: 131,673 shares; 2026Q1: 128,370 shares; 2026Q2: 127,308 shares 127,308$5.65M2.81%-1,062Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,489 shares; 2025Q1: 18,694 shares; 2025Q2: 18,723 shares; 2025Q3: 16,111 shares; 2025Q4: 14,840 shares; 2026Q1: 14,822 shares; 2026Q2: 14,934 shares 14,934$5.64M2.81%+112Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,243 shares; 2024Q4: 204,350 shares; 2025Q1: 197,478 shares; 2025Q2: 207,045 shares; 2025Q3: 200,229 shares; 2025Q4: 204,474 shares; 2026Q1: 215,482 shares; 2026Q2: 225,147 shares 225,147$5.55M2.77%+9,665Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,082 shares; 2024Q4: 34,458 shares; 2025Q1: 33,369 shares; 2025Q2: 34,662 shares; 2025Q3: 33,782 shares; 2025Q4: 35,212 shares; 2026Q1: 36,837 shares; 2026Q2: 38,147 shares 38,147$4.16M2.07%+1,310Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,410 shares; 2024Q4: 18,252 shares; 2025Q1: 16,077 shares; 2025Q2: 16,058 shares; 2025Q3: 17,072 shares; 2025Q4: 28,873 shares; 2026Q1: 37,082 shares; 2026Q2: 38,673 shares 38,673$3.83M1.91%+1,591Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,386 shares; 2024Q4: 47,811 shares; 2025Q1: 48,718 shares; 2025Q2: 47,013 shares; 2025Q3: 46,841 shares; 2025Q4: 48,987 shares; 2026Q1: 53,378 shares; 2026Q2: 62,383 shares 62,383$3.6M1.79%+9,005Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,336 shares; 2024Q4: 22,649 shares; 2025Q1: 23,985 shares; 2025Q2: 25,541 shares; 2025Q3: 26,113 shares; 2025Q4: 27,998 shares; 2026Q1: 30,177 shares; 2026Q2: 31,931 shares 31,931$3.58M1.78%+1,754Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,274 shares; 2024Q4: 86,054 shares; 2025Q1: 77,521 shares; 2025Q2: 77,013 shares; 2025Q3: 80,681 shares; 2025Q4: 111,425 shares; 2026Q1: 146,858 shares; 2026Q2: 153,705 shares 153,705$3.5M1.74%+6,847Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,734 shares; 2024Q4: 7,003 shares; 2025Q1: 7,427 shares; 2025Q2: 7,375 shares; 2025Q3: 7,675 shares; 2025Q4: 8,214 shares; 2026Q1: 9,003 shares; 2026Q2: 9,457 shares 9,457$3.46M1.72%+454Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,913 shares; 2024Q4: 29,024 shares; 2025Q1: 29,024 shares; 2025Q2: 29,046 shares; 2025Q3: 29,078 shares; 2025Q4: 29,101 shares; 2026Q1: 29,063 shares; 2026Q2: 29,086 shares 29,086$3.39M1.69%+23Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,722 shares; 2024Q4: 16,511 shares; 2025Q1: 17,248 shares; 2025Q2: 18,314 shares; 2025Q3: 18,689 shares; 2025Q4: 19,710 shares; 2026Q1: 21,390 shares; 2026Q2: 22,890 shares 22,890$3.38M1.69%+1,500Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,227 shares; 2024Q4: 18,822 shares; 2025Q1: 20,142 shares; 2025Q2: 21,716 shares; 2025Q3: 22,569 shares; 2025Q4: 24,408 shares; 2026Q1: 26,213 shares; 2026Q2: 27,009 shares 27,009$3.37M1.68%+796Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,731 shares; 2024Q4: 61,704 shares; 2025Q1: 62,133 shares; 2025Q2: 63,975 shares; 2025Q3: 66,857 shares; 2025Q4: 70,926 shares; 2026Q1: 77,302 shares; 2026Q2: 84,336 shares 84,336$3.33M1.66%+7,034Timeline
VTEBVANGUARD MUN BD 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: 28,697 shares; 2026Q2: 61,257 shares 61,257$3.1M1.54%+32,560Timeline
SCHOSCHWAB 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: 77,000 shares; 2026Q1: 129,000 shares; 2026Q2: 125,000 shares 125,000$3.02M1.5%-4,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,082 shares; 2024Q4: 31,412 shares; 2025Q1: 29,565 shares; 2025Q2: 30,551 shares; 2025Q3: 29,709 shares; 2025Q4: 30,930 shares; 2026Q1: 32,608 shares; 2026Q2: 33,453 shares 33,453$2.89M1.44%+845Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,667 shares; 2024Q4: 76,034 shares; 2025Q1: 73,971 shares; 2025Q2: 76,067 shares; 2025Q3: 68,906 shares; 2025Q4: 69,184 shares; 2026Q1: 69,336 shares; 2026Q2: 68,819 shares 68,819$2.77M1.38%-517Timeline
SHYISHARES 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: 31,526 shares; 2026Q2: 31,508 shares 31,508$2.59M1.29%-18Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,726 shares; 2024Q4: 17,044 shares; 2025Q1: 18,350 shares; 2025Q2: 17,762 shares; 2025Q3: 17,909 shares; 2025Q4: 17,432 shares; 2026Q1: 16,832 shares; 2026Q2: 17,059 shares 17,059$2.38M1.19%+227Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,451 shares; 2024Q4: 22,094 shares; 2025Q1: 22,253 shares; 2025Q2: 23,318 shares; 2025Q3: 24,119 shares; 2025Q4: 25,908 shares; 2026Q1: 27,625 shares; 2026Q2: 29,097 shares 29,097$2.33M1.16%+1,472Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,017 shares; 2024Q4: 42,808 shares; 2025Q1: 41,738 shares; 2025Q2: 43,815 shares; 2025Q3: 45,999 shares; 2025Q4: 50,034 shares; 2026Q1: 54,370 shares; 2026Q2: 57,620 shares 57,620$2.32M1.16%+3,250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063 shares; 2024Q4: 9,047 shares; 2025Q1: 11,625 shares; 2025Q2: 11,372 shares; 2025Q3: 11,187 shares; 2025Q4: 10,507 shares; 2026Q1: 11,044 shares; 2026Q2: 11,590 shares 11,590$2.32M1.16%+546Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,883 shares; 2024Q4: 5,901 shares; 2025Q1: 5,870 shares; 2025Q2: 5,851 shares; 2025Q3: 5,927 shares; 2025Q4: 5,967 shares; 2026Q1: 5,924 shares; 2026Q2: 6,203 shares 6,203$2.22M1.1%+279Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,863 shares; 2024Q4: 25,833 shares; 2025Q1: 27,868 shares; 2025Q2: 27,888 shares; 2025Q3: 29,531 shares; 2025Q4: 32,625 shares; 2026Q1: 37,882 shares; 2026Q2: 45,500 shares 45,500$2.2M1.1%+7,618Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,011 shares; 2024Q4: 51,971 shares; 2025Q1: 51,746 shares; 2025Q2: 53,049 shares; 2025Q3: 49,500 shares; 2025Q4: 50,361 shares; 2026Q1: 51,286 shares; 2026Q2: 52,258 shares 52,258$2.16M1.07%+972Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,978 shares; 2024Q4: 46,153 shares; 2025Q1: 49,466 shares; 2025Q2: 50,219 shares; 2025Q3: 53,981 shares; 2025Q4: 59,650 shares; 2026Q1: 70,584 shares; 2026Q2: 81,774 shares 81,774$2.08M1.04%+11,190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,490 shares; 2024Q4: 4,945 shares; 2025Q1: 5,096 shares; 2025Q2: 4,792 shares; 2025Q3: 4,820 shares; 2025Q4: 4,872 shares; 2026Q1: 4,898 shares; 2026Q2: 5,255 shares 5,255$1.96M0.98%+357Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,735 shares; 2025Q1: 9,735 shares; 2025Q2: 9,735 shares; 2025Q3: 9,735 shares; 2025Q4: 9,735 shares; 2026Q1: 9,735 shares; 2026Q2: 9,418 shares 9,418$1.77M0.88%-317Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 2,313 shares; 2025Q1: 2,315 shares; 2025Q2: 2,258 shares; 2025Q3: 2,349 shares; 2025Q4: 2,271 shares; 2026Q1: 2,246 shares; 2026Q2: 2,299 shares 2,299$1.69M0.84%+53Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,079 shares; 2025Q1: 2,757 shares; 2025Q2: 2,748 shares; 2025Q3: 2,726 shares; 2025Q4: 2,739 shares; 2026Q1: 2,775 shares; 2026Q2: 2,816 shares 2,816$1.59M0.79%+41Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 2,943 shares; 2025Q1: 3,035 shares; 2025Q2: 2,285 shares; 2025Q3: 2,288 shares; 2025Q4: 2,296 shares; 2026Q1: 2,299 shares; 2026Q2: 2,301 shares 2,301$1.58M0.79%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190 shares; 2024Q4: 5,009 shares; 2025Q1: 5,178 shares; 2025Q2: 5,188 shares; 2025Q3: 5,375 shares; 2025Q4: 5,459 shares; 2026Q1: 6,044 shares; 2026Q2: 6,542 shares 6,542$1.56M0.78%+498Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,760 shares; 2024Q4: 47,339 shares; 2025Q1: 46,963 shares; 2025Q2: 42,859 shares; 2025Q3: 42,262 shares; 2025Q4: 42,053 shares; 2026Q1: 41,370 shares; 2026Q2: 41,299 shares 41,299$1.52M0.76%-71Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,340 shares; 2024Q4: 10,407 shares; 2025Q1: 10,385 shares; 2025Q2: 10,411 shares; 2025Q3: 10,389 shares; 2025Q4: 10,424 shares; 2026Q1: 11,699 shares; 2026Q2: 12,273 shares 12,273$1.39M0.69%+574Timeline
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: 6,933 shares; 2025Q4: 7,626 shares; 2026Q1: 9,178 shares; 2026Q2: 9,731 shares 9,731$1.25M0.62%+553Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 1,049 shares; 2025Q1: 1,055 shares; 2025Q2: 1,046 shares; 2025Q3: 1,025 shares; 2025Q4: 976 shares; 2026Q1: 975 shares; 2026Q2: 1,008 shares 1,008$1.21M0.6%+33Timeline
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: 1,208 shares; 2026Q1: 1,041 shares; 2026Q2: 1,025 shares 1,025$1.18M0.59%-16Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,640 shares; 2024Q4: 36,861 shares; 2025Q1: 36,786 shares; 2025Q2: 38,171 shares; 2025Q3: 37,085 shares; 2025Q4: 37,692 shares; 2026Q1: 39,974 shares; 2026Q2: 42,270 shares 42,270$1.11M0.55%+2,296Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,336 shares; 2025Q1: 1,233 shares; 2025Q2: 978 shares; 2025Q3: 979 shares; 2025Q4: 977 shares; 2026Q1: 1,424 shares; 2026Q2: 1,470 shares 1,470$1.1M0.55%+46Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 4,949 shares; 2025Q1: 4,719 shares; 2025Q2: 9,043 shares; 2025Q3: 9,292 shares; 2025Q4: 5,025 shares; 2026Q1: 4,994 shares; 2026Q2: 4,994 shares 4,994$1.09M0.54%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 2,861 shares; 2025Q1: 2,872 shares; 2025Q2: 2,812 shares; 2025Q3: 2,708 shares; 2025Q4: 2,717 shares; 2026Q1: 2,701 shares; 2026Q2: 2,865 shares 2,865$1.01M0.5%+164Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,849 shares; 2024Q4: 10,894 shares; 2025Q1: 11,948 shares; 2025Q2: 11,986 shares; 2025Q3: 12,479 shares; 2025Q4: 13,327 shares; 2026Q1: 14,990 shares; 2026Q2: 18,085 shares 18,085$867K0.43%+3,095Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,451 shares; 2025Q1: 2,449 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares; 2026Q1: 2,447 shares; 2026Q2: 2,447 shares 2,447$770K0.38%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,454 shares; 2024Q4: 40,357 shares; 2025Q1: 35,773 shares; 2025Q2: 35,831 shares; 2025Q3: 33,916 shares; 2025Q4: 33,916 shares; 2026Q1: 42,562 shares; 2026Q2: 42,355 shares 42,355$736K0.37%-207Timeline
AMDADVANCED MICRO DEVICES 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: 1,190 shares; 2026Q1: 1,182 shares; 2026Q2: 1,241 shares 1,241$721K0.36%+59Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631 shares; 2024Q4: 2,967 shares; 2025Q1: 2,963 shares; 2025Q2: 2,929 shares; 2025Q3: 2,744 shares; 2025Q4: 2,832 shares; 2026Q1: 2,830 shares; 2026Q2: 2,809 shares 2,809$713K0.36%-21Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,492 shares; 2024Q4: 7,502 shares; 2025Q1: 7,289 shares; 2025Q2: 7,560 shares; 2025Q3: 7,010 shares; 2025Q4: 5,918 shares; 2026Q1: 5,859 shares; 2026Q2: 5,928 shares 5,928$696K0.35%+69Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 687 shares; 2025Q1: 735 shares; 2025Q2: 934 shares; 2025Q3: 1,141 shares; 2025Q4: 1,152 shares; 2026Q1: 1,131 shares; 2026Q2: 1,270 shares 1,270$635K0.32%+139Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 3,508 shares; 2025Q1: 3,507 shares; 2025Q2: 3,497 shares; 2025Q3: 3,071 shares; 2025Q4: 3,063 shares; 2026Q1: 3,047 shares; 2026Q2: 3,087 shares 3,087$586K0.29%+40Timeline
DFTXDEFINIUM THERAPEUTICS 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: 14,375 shares; 2026Q2: 12,000 shares 12,000$564K0.28%-2,375Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,111 shares; 2024Q4: 16,135 shares; 2025Q1: 16,111 shares; 2025Q2: 16,111 shares; 2025Q3: 16,111 shares; 2025Q4: 16,111 shares; 2026Q1: 16,111 shares; 2026Q2: 16,111 shares 16,111$559K0.28%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 625 shares; 2025Q1: 814 shares; 2025Q2: 1,109 shares; 2025Q3: 1,086 shares; 2025Q4: 1,006 shares; 2026Q1: 1,021 shares; 2026Q2: 1,318 shares 1,318$554K0.28%+297Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: 3,564 shares; 2025Q1: 3,583 shares; 2025Q2: 3,571 shares; 2025Q3: 3,589 shares; 2025Q4: 3,610 shares; 2026Q1: 3,601 shares; 2026Q2: 3,701 shares 3,701$542K0.27%+100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,903 shares; 2024Q4: 4,920 shares; 2025Q1: 5,269 shares; 2025Q2: 5,220 shares; 2025Q3: 5,212 shares; 2025Q4: 5,089 shares; 2026Q1: 4,899 shares; 2026Q2: 2,883 shares 2,883$533K0.27%-2,016Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,716 shares; 2025Q1: 1,734 shares; 2025Q2: 1,732 shares; 2025Q3: 1,759 shares; 2025Q4: 1,704 shares; 2026Q1: 1,600 shares; 2026Q2: 1,616 shares 1,616$529K0.26%+16Timeline
CATCATERPILLAR 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: 440 shares; 2026Q2: 455 shares 455$485K0.24%+15Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 958 shares; 2025Q1: 930 shares; 2025Q2: 1,012 shares; 2025Q3: 990 shares; 2025Q4: 975 shares; 2026Q1: 972 shares; 2026Q2: 3,888 shares 3,888$483K0.24%+2,916Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 303 shares; 2025Q3: 304 shares; 2025Q4: 286 shares; 2026Q1: 269 shares; 2026Q2: 514 shares 514$481K0.24%+245Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: 1,212 shares; 2026Q1: 1,141 shares; 2026Q2: 1,322 shares 1,322$467K0.23%+181Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,842 shares; 2025Q1: 1,853 shares; 2025Q2: 1,790 shares; 2025Q3: 1,656 shares; 2025Q4: 1,699 shares; 2026Q1: 2,675 shares; 2026Q2: 2,727 shares 2,727$452K0.23%+52Timeline
AMATAPPLIED MATLS 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: 613 shares 613$443K0.22%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 3,973 shares; 2025Q1: 3,953 shares; 2025Q2: 3,920 shares; 2025Q3: 3,371 shares; 2025Q4: 3,280 shares; 2026Q1: 3,168 shares; 2026Q2: 3,241 shares 3,241$443K0.22%+73Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,171 shares; 2025Q1: 7,112 shares; 2025Q2: 7,105 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares; 2026Q1: 7,105 shares; 2026Q2: 5,942 shares 5,942$423K0.21%-1,163Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 720 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 726 shares; 2026Q2: 713 shares 713$400K0.2%-13Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,528 shares; 2025Q1: 3,491 shares; 2025Q2: 3,205 shares; 2025Q3: 3,214 shares; 2025Q4: 2,999 shares; 2026Q1: 2,949 shares; 2026Q2: 2,950 shares 2,950$399K0.2%+1Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,686 shares; 2024Q4: 6,063 shares; 2025Q1: 5,285 shares; 2025Q2: 5,011 shares; 2025Q3: 4,879 shares; 2025Q4: 4,778 shares; 2026Q1: 4,784 shares; 2026Q2: 4,746 shares 4,746$384K0.19%-38Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: 3,991 shares; 2025Q1: 4,013 shares; 2025Q2: 3,758 shares; 2025Q3: 3,771 shares; 2025Q4: 3,671 shares; 2026Q1: 3,637 shares; 2026Q2: 3,640 shares 3,640$372K0.19%+3Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,127 shares; 2024Q4: 4,384 shares; 2025Q1: 3,371 shares; 2025Q2: 3,371 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,343 shares; 2026Q2: 3,343 shares 3,343$356K0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382 shares; 2024Q4: 1,281 shares; 2025Q1: 1,357 shares; 2025Q2: 1,279 shares; 2025Q3: 1,170 shares; 2025Q4: 1,157 shares; 2026Q1: 1,148 shares; 2026Q2: 1,179 shares 1,179$351K0.18%+31Timeline
AMCRAMCOR 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: 6,713 shares; 2026Q2: 7,970 shares 7,970$346K0.17%+1,257Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 856 shares; 2026Q2: 856 shares 856$313K0.16%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 703 shares 703$305K0.15%newTimeline
GLWCORNING 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: 1,170 shares 1,170$299K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: 795 shares; 2025Q2: 785 shares; 2025Q3: 813 shares; 2025Q4: 818 shares; 2026Q1: 818 shares; 2026Q2: 858 shares 858$294K0.15%+40Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 1,212 shares; 2025Q3: 1,209 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares; 2026Q2: 1,207 shares 1,207$293K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 317 shares; 2025Q4: 309 shares; 2026Q1: 303 shares; 2026Q2: 2,446 shares 2,446$292K0.15%+2,143Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,291 shares; 2024Q4: 7,857 shares; 2025Q1: 5,809 shares; 2025Q2: 5,809 shares; 2025Q3: 5,554 shares; 2025Q4: 5,554 shares; 2026Q1: 5,554 shares; 2026Q2: 5,554 shares 5,554$287K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 363 shares; 2026Q2: 363 shares 363$272K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966 shares; 2024Q4: 971 shares; 2025Q1: 974 shares; 2025Q2: 972 shares; 2025Q3: 974 shares; 2025Q4: 1,023 shares; 2026Q1: 1,021 shares; 2026Q2: 965 shares 965$261K0.13%-56Timeline
DVYISHARES 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: 2,130 shares; 2026Q2: 1,630 shares 1,630$255K0.13%-500Timeline
CRWDCROWDSTRIKE HLDGS 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: 325 shares 325$248K0.12%newTimeline
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: not reported; 2025Q4: 4,459 shares; 2026Q1: 4,459 shares; 2026Q2: 4,459 shares 4,459$245K0.12%0Timeline
LMTLOCKHEED MARTIN 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: 471 shares; 2026Q2: 475 shares 475$242K0.12%+4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: not reported; 2025Q3: 944 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 931 shares 931$234K0.12%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,376 shares; 2025Q1: 1,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 915 shares 915$222K0.11%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 127 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 125 shares; 2026Q1: 131 shares; 2026Q2: 130 shares 130$221K0.11%-1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926 shares; 2024Q4: 1,095 shares; 2025Q1: 1,089 shares; 2025Q2: 901 shares; 2025Q3: 899 shares; 2025Q4: 825 shares; 2026Q1: not reported; 2026Q2: 526 shares 526$219K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 2,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,726 shares; 2026Q2: 1,657 shares 1,657$213K0.11%-69Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly 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: 17,629 shares 17,629$186K0.09%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,031 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,027 shares; 2026Q2: 10,011 shares 10,011$134K0.07%-16Timeline
OWLBLUE OWL CAPITAL 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: 11,542 shares 11,542$101K0.05%newTimeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,500 shares; 2024Q4: 191,735 shares; 2025Q1: 191,735 shares; 2025Q2: 191,735 shares; 2025Q3: 191,735 shares; 2025Q4: 191,735 shares; 2026Q1: 172,799 shares; 2026Q2: 153,299 shares 153,299$11.7K0.01%-19,500

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall71,800$53.6M+12,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput12,000$8.96Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TBILRBB FD INC10,000$499Kshares
NFLXNETFLIX INC.2,339$225Kshares
SRESEMPRA2,111$205Kshares
HALHALLIBURTON CO5,174$202Kshares

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 0001420506-26-001271 base2026-07-22acceptance 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 0001420506-26-001271 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001420506-26-000911 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001420506-26-000168 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001420506-25-003005 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001941040-25-000364 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001941040-25-000247 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001941040-25-000121 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001941040-24-000442 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001941040-24-000295 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001941040-24-000233 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001941040-24-000148 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set