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Hershey Financial Advisers, LLC

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13F filer, CIK 2034214, LANCASTER, PA

Hershey Financial Advisers, LLC reported $139,239,831 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 34.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034214-26-000003

Period
2026-06-30
Reported value
$139M
Holdings
85
Top 10 weight
34.13%
New
27
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTnew+54,823$5.53M
VNLAnew+85,288$4.17M
AOKnew+96,363$4M
JPSTadded+76,803$3.88M
AMDnew+5,602$3.25M

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
ICVTexited-63,082-$6.42M
ANGLexited-142,113-$4.08M
STIPexited-37,673-$3.9M
TFLOexited-74,870-$3.79M
FDLexited-56,470-$2.87M

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 0002034214-26-000003, largest first. % of portfolio is the value over $139,239,831, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,235 shares; 2026Q2: 15,548 shares 15,548$6.71M4.82%+2,313Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,921 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,554 shares; 2026Q1: 50,884 shares; 2026Q2: 53,167 shares 53,167$5.73M4.12%+2,283Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,601 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,823 shares 54,823$5.53M3.97%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,255 shares; 2025Q4: 6,476 shares; 2026Q1: 6,823 shares; 2026Q2: 7,064 shares 7,064$5.11M3.67%+241Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,254 shares; 2026Q1: not reported; 2026Q2: 85,288 shares 85,288$4.17M2.99%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 77,867 shares; 2025Q3: 75,296 shares; 2025Q4: not reported; 2026Q1: 4,927 shares; 2026Q2: 81,730 shares 81,730$4.13M2.97%+76,803Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,809 shares; 2026Q2: 81,878 shares 81,878$4.08M2.93%+2,069Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,084 shares; 2025Q1: not loaded; 2025Q2: 61,015 shares; 2025Q3: 56,895 shares; 2025Q4: 47,341 shares; 2026Q1: 61,626 shares; 2026Q2: 44,456 shares 44,456$4.07M2.93%-17,170Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,363 shares 96,363$4M2.87%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,793 shares; 2026Q2: 6,245 shares 6,245$3.99M2.86%+452Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,679 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,724 shares; 2026Q2: 39,746 shares 39,746$3.98M2.86%+1,022Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,605 shares; 2026Q1: 1,008 shares; 2026Q2: 3,415 shares 3,415$3.94M2.83%+2,407Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,443 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,602 shares 5,602$3.25M2.34%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,206 shares; 2025Q1: not loaded; 2025Q2: 36,986 shares; 2025Q3: 11,035 shares; 2025Q4: 9,128 shares; 2026Q1: 10,895 shares; 2026Q2: 27,023 shares 27,023$3.16M2.27%+16,128Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,859 shares 21,859$3.05M2.19%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 38,775 shares; 2025Q3: 39,217 shares; 2025Q4: 37,950 shares; 2026Q1: 22,872 shares; 2026Q2: 22,597 shares 22,597$2.65M1.9%-275Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,154 shares; 2025Q1: not loaded; 2025Q2: 16,528 shares; 2025Q3: 21,056 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,049 shares 21,049$2.5M1.8%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,151 shares 3,151$2.4M1.73%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,334 shares; 2025Q1: not loaded; 2025Q2: 46,579 shares; 2025Q3: 45,811 shares; 2025Q4: 34,564 shares; 2026Q1: 24,557 shares; 2026Q2: 22,747 shares 22,747$2.26M1.62%-1,810Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,087 shares; 2025Q1: not loaded; 2025Q2: 19,478 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,405 shares 17,405$2.22M1.6%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,529 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,971 shares; 2026Q1: 28,305 shares; 2026Q2: 23,744 shares 23,744$2.14M1.54%-4,561Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,958 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,322 shares; 2025Q4: not reported; 2026Q1: 31,956 shares; 2026Q2: 23,514 shares 23,514$2.01M1.44%-8,442Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,866 shares; 2025Q1: not loaded; 2025Q2: 25,141 shares; 2025Q3: not reported; 2025Q4: 24,744 shares; 2026Q1: not reported; 2026Q2: 24,760 shares 24,760$1.87M1.34%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124,342 shares; 2025Q1: not loaded; 2025Q2: 109,426 shares; 2025Q3: 90,705 shares; 2025Q4: 15,066 shares; 2026Q1: 13,211 shares; 2026Q2: 55,133 shares 55,133$1.87M1.34%+41,922Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,893 shares; 2025Q1: not loaded; 2025Q2: 2,597 shares; 2025Q3: 2,593 shares; 2025Q4: 2,478 shares; 2026Q1: 1,575 shares; 2026Q2: 15,599 shares 15,599$1.86M1.34%+14,024Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,259 shares; 2026Q1: 3,720 shares; 2026Q2: 11,055 shares 11,055$1.86M1.34%+7,335Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,082 shares; 2025Q1: not loaded; 2025Q2: 2,168 shares; 2025Q3: 2,126 shares; 2025Q4: 2,436 shares; 2026Q1: 2,513 shares; 2026Q2: 2,710 shares 2,710$1.86M1.34%+197Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 14,167 shares; 2025Q3: 8,811 shares; 2025Q4: not reported; 2026Q1: 13,231 shares; 2026Q2: 12,816 shares 12,816$1.79M1.29%-415Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,861 shares; 2025Q1: not loaded; 2025Q2: 6,215 shares; 2025Q3: 6,275 shares; 2025Q4: 6,041 shares; 2026Q1: 5,479 shares; 2026Q2: 4,820 shares 4,820$1.74M1.25%-659Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 38,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,076 shares 18,076$1.71M1.23%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,237 shares; 2025Q1: not loaded; 2025Q2: 4,774 shares; 2025Q3: 4,890 shares; 2025Q4: 6,499 shares; 2026Q1: 5,939 shares; 2026Q2: 5,500 shares 5,500$1.64M1.18%-439Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,032 shares; 2025Q1: not loaded; 2025Q2: 19,352 shares; 2025Q3: 22,620 shares; 2025Q4: 23,742 shares; 2026Q1: 29,677 shares; 2026Q2: 35,438 shares 35,438$1.64M1.17%+5,761Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,425 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,571 shares 10,571$1.63M1.17%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,186 shares; 2025Q1: not loaded; 2025Q2: 9,911 shares; 2025Q3: 13,936 shares; 2025Q4: 13,466 shares; 2026Q1: 12,187 shares; 2026Q2: 10,707 shares 10,707$1.61M1.15%-1,480Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,896 shares; 2025Q1: not loaded; 2025Q2: 6,079 shares; 2025Q3: 8,590 shares; 2025Q4: 8,292 shares; 2026Q1: 7,537 shares; 2026Q2: 6,865 shares 6,865$1.57M1.13%-672Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,089 shares; 2025Q1: not loaded; 2025Q2: 9,818 shares; 2025Q3: 9,926 shares; 2025Q4: 9,560 shares; 2026Q1: 8,706 shares; 2026Q2: 7,895 shares 7,895$1.55M1.11%-811Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,340 shares; 2025Q1: not loaded; 2025Q2: 4,754 shares; 2025Q3: 4,684 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,132 shares 17,132$1.51M1.08%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,642 shares; 2025Q1: not loaded; 2025Q2: 13,270 shares; 2025Q3: 13,586 shares; 2025Q4: 13,116 shares; 2026Q1: 16,677 shares; 2026Q2: 15,526 shares 15,526$1.5M1.08%-1,151Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,118 shares; 2025Q1: not loaded; 2025Q2: 10,356 shares; 2025Q3: 10,430 shares; 2025Q4: 10,050 shares; 2026Q1: 6,338 shares; 2026Q2: 8,138 shares 8,138$1.5M1.08%+1,800Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,897 shares; 2025Q1: not loaded; 2025Q2: 7,707 shares; 2025Q3: 7,813 shares; 2025Q4: 7,559 shares; 2026Q1: 6,907 shares; 2026Q2: 6,354 shares 6,354$1.43M1.03%-553Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 13,064 shares; 2025Q4: not reported; 2026Q1: 12,505 shares; 2026Q2: 14,497 shares 14,497$1.36M0.98%+1,992Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,915 shares; 2026Q1: not reported; 2026Q2: 6,135 shares 6,135$1.35M0.97%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,034 shares; 2025Q1: not loaded; 2025Q2: 33,430 shares; 2025Q3: 20,669 shares; 2025Q4: 13,456 shares; 2026Q1: 18,066 shares; 2026Q2: 16,349 shares 16,349$1.27M0.91%-1,717Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 604 shares 604$1.2M0.86%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,906 shares; 2026Q1: 12,624 shares; 2026Q2: 11,920 shares 11,920$1.15M0.83%-704Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,995 shares; 2025Q3: 3,400 shares; 2025Q4: not reported; 2026Q1: 4,184 shares; 2026Q2: 7,031 shares 7,031$1.14M0.82%+2,847Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,870 shares; 2025Q1: not loaded; 2025Q2: 4,669 shares; 2025Q3: 4,716 shares; 2025Q4: 4,547 shares; 2026Q1: 2,903 shares; 2026Q2: 2,629 shares 2,629$1.04M0.75%-274Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,578 shares 3,578$1.04M0.74%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,757 shares; 2025Q1: not loaded; 2025Q2: 13,759 shares; 2025Q3: 13,927 shares; 2025Q4: 13,443 shares; 2026Q1: 8,514 shares; 2026Q2: 7,723 shares 7,723$1.02M0.73%-791Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,615 shares; 2025Q1: not loaded; 2025Q2: 9,894 shares; 2025Q3: 11,474 shares; 2025Q4: 11,994 shares; 2026Q1: 15,345 shares; 2026Q2: 18,225 shares 18,225$922K0.66%+2,880Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,408 shares; 2025Q3: 20,200 shares; 2025Q4: 17,454 shares; 2026Q1: 14,124 shares; 2026Q2: 12,864 shares 12,864$887K0.64%-1,260Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,358 shares; 2025Q1: not loaded; 2025Q2: 21,291 shares; 2025Q3: 18,220 shares; 2025Q4: 15,746 shares; 2026Q1: 12,642 shares; 2026Q2: 11,434 shares 11,434$877K0.63%-1,208Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,541 shares; 2025Q1: not loaded; 2025Q2: 11,629 shares; 2025Q3: 11,709 shares; 2025Q4: 13,538 shares; 2026Q1: 13,512 shares; 2026Q2: 14,405 shares 14,405$726K0.52%+893Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,082 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,382 shares 3,382$697K0.5%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 946 shares 946$697K0.5%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,333 shares; 2025Q1: not loaded; 2025Q2: 1,179 shares; 2025Q3: 1,031 shares; 2025Q4: not reported; 2026Q1: 4,097 shares; 2026Q2: 8,042 shares 8,042$693K0.5%+3,945Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 15,211 shares; 2025Q3: 15,971 shares; 2025Q4: 16,115 shares; 2026Q1: 15,793 shares; 2026Q2: 15,538 shares 15,538$689K0.5%-255Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,135 shares; 2025Q1: not loaded; 2025Q2: 2,907 shares; 2025Q3: 2,914 shares; 2025Q4: 67,279 shares; 2026Q1: 9,670 shares; 2026Q2: 8,968 shares 8,968$658K0.47%-702Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,851 shares 4,851$602K0.43%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,449 shares; 2025Q1: not loaded; 2025Q2: 15,736 shares; 2025Q3: 10,885 shares; 2025Q4: 8,451 shares; 2026Q1: 15,507 shares; 2026Q2: 11,528 shares 11,528$579K0.42%-3,979Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,073 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,290 shares; 2025Q4: not reported; 2026Q1: 5,029 shares; 2026Q2: 4,894 shares 4,894$575K0.41%-135Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,310 shares; 2025Q4: not reported; 2026Q1: 3,215 shares; 2026Q2: 3,264 shares 3,264$555K0.4%+49Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,667 shares; 2025Q1: not loaded; 2025Q2: 20,140 shares; 2025Q3: 5,351 shares; 2025Q4: 12,424 shares; 2026Q1: not reported; 2026Q2: 5,172 shares 5,172$534K0.38%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,363 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,104 shares; 2026Q1: 11,081 shares; 2026Q2: 10,083 shares 10,083$530K0.38%-998Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 17,755 shares; 2025Q3: not reported; 2025Q4: 16,475 shares; 2026Q1: 7,436 shares; 2026Q2: 7,242 shares 7,242$523K0.38%-194Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,111 shares; 2025Q3: 9,110 shares; 2025Q4: 9,110 shares; 2026Q1: 9,848 shares; 2026Q2: 9,403 shares 9,403$514K0.37%-445Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 17,655 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,219 shares 13,219$487K0.35%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,383 shares; 2025Q1: not loaded; 2025Q2: 1,615 shares; 2025Q3: 1,543 shares; 2025Q4: 1,769 shares; 2026Q1: 1,806 shares; 2026Q2: 1,946 shares 1,946$479K0.34%+140Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,681 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,631 shares 3,631$444K0.32%newTimeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,083 shares; 2026Q2: 9,060 shares 9,060$415K0.3%-1,023Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,118 shares; 2026Q2: 8,242 shares 8,242$397K0.29%+3,124Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,090 shares; 2026Q1: 6,099 shares; 2026Q2: 7,466 shares 7,466$378K0.27%+1,367Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,682 shares; 2025Q3: 2,228 shares; 2025Q4: 2,782 shares; 2026Q1: 1,818 shares; 2026Q2: 1,834 shares 1,834$367K0.26%+16Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,422 shares; 2026Q2: 4,188 shares 4,188$331K0.24%-2,234Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,443 shares; 2026Q2: 10,585 shares 10,585$327K0.23%-5,858Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,596 shares; 2026Q2: 5,576 shares 5,576$325K0.23%-3,020Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,026 shares; 2026Q1: not reported; 2026Q2: 1,333 shares 1,333$315K0.23%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,147 shares; 2026Q2: 11,195 shares 11,195$297K0.21%+48Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,415 shares 3,415$277K0.2%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,242 shares 2,242$258K0.18%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,269 shares; 2026Q2: 4,598 shares 4,598$238K0.17%+329Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,172 shares; 2025Q4: 1,260 shares; 2026Q1: not reported; 2026Q2: 778 shares 778$225K0.16%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 741 shares 741$221K0.16%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,461 shares; 2026Q2: 2,217 shares 2,217$204K0.15%-244Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 886 shares; 2026Q1: not reported; 2026Q2: 569 shares 569$203K0.15%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ICVTISHARES TR63,082$6.42Mshares
ANGLVANECK ETF TRUST142,113$4.08Mshares
STIPISHARES TR37,673$3.9Mshares
TFLOISHARES TR74,870$3.79Mshares
FDLFIRST TR EXCHANGE-TRADED FD56,470$2.87Mshares
ALBALBEMARLE CORP12,058$2.16Mshares
ALGNALIGN TECHNOLOGY INC10,655$1.83Mshares
APAAPA CORPORATION42,287$1.79Mshares
GEVGE VERNOVA INC1,974$1.72Mshares
QQEWFIRST TR EXCHANGE-TRADED FD12,697$1.61Mshares
GLWCORNING INC11,101$1.51Mshares
JPUSJ P MORGAN EXCHANGE TRADED F10,367$1.35Mshares
RTXRTX CORPORATION6,342$1.22Mshares
FDLOFIDELITY COVINGTON TRUST18,727$1.21Mshares
FDXFEDEX CORP3,355$1.19Mshares
DHSWISDOMTREE TR10,197$1.11Mshares
FCVTFIRST TR EXCHANGE-TRADED FD24,336$1.08Mshares
HGERHARBOR ETF TRUST27,719$860Kshares
MTUMISHARES TR2,225$534Kshares
IWYISHARES TR2,016$502Kshares
MSFTMICROSOFT CORP736$272Kshares
EDVVANGUARD WORLD FD4,084$265Kshares

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 0002034214-26-000003 base2026-08-11acceptance 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 0002034214-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002034214-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0002034214-26-000001 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0002034214-25-000004 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0002034214-25-000003 Quarter ended 2025-06-302025-08-18acceptance time not in the bulk data set
13F-HR 0002034214-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0002034214-24-000001 Quarter ended 2024-06-302024-08-19acceptance time not in the bulk data set