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Higgins & Schmidt Wealth Strategies LLC

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13F filer, CIK 1941260, DENVER, CO

Higgins & Schmidt Wealth Strategies LLC reported $242,332,339 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 78.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941260-26-000003

Period
2026-06-30
Reported value
$242M
Holdings
65
Top 10 weight
78.75%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+37,931$2.31M
SPYGadded+15,668$1.86M
IGIBadded+18,210$968K
SPTIadded+31,149$884K
IWFadded+6,752$838K

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
SPYMreduced-73,372-$6.45M
JMSTreduced-37,406-$1.91M
DFGXreduced-19,844-$1.06M
IVWreduced-3,252-$447K
IGSBexited-5,992-$315K

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 0001941260-26-000003, largest first. % of portfolio is the value over $242,332,339, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,434 shares; 2024Q4: 317,749 shares; 2025Q1: 322,382 shares; 2025Q2: 328,557 shares; 2025Q3: 321,485 shares; 2025Q4: 329,429 shares; 2026Q1: 332,345 shares; 2026Q2: 348,013 shares 348,013$41.4M17.09%+15,668Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,519 shares; 2024Q4: 483,639 shares; 2025Q1: 503,601 shares; 2025Q2: 564,436 shares; 2025Q3: 588,198 shares; 2025Q4: 616,365 shares; 2026Q1: 639,848 shares; 2026Q2: 677,779 shares 677,779$41.2M17%+37,931Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,374 shares; 2024Q4: 693,595 shares; 2025Q1: 704,037 shares; 2025Q2: 661,727 shares; 2025Q3: 661,477 shares; 2025Q4: 682,158 shares; 2026Q1: 673,462 shares; 2026Q2: 681,189 shares 681,189$34.3M14.16%+7,727Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,188 shares; 2024Q4: 196,981 shares; 2025Q1: 204,407 shares; 2025Q2: 203,681 shares; 2025Q3: 208,472 shares; 2025Q4: 217,367 shares; 2026Q1: 222,433 shares; 2026Q2: 229,878 shares 229,878$15.5M6.41%+7,445Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,128 shares; 2025Q1: 140,931 shares; 2025Q2: 129,827 shares; 2025Q3: 133,381 shares; 2025Q4: 142,203 shares; 2026Q1: 148,030 shares; 2026Q2: 146,977 shares 146,977$14.2M5.85%-1,053Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208,970 shares; 2025Q1: 221,610 shares; 2025Q2: 285,468 shares; 2025Q3: 305,466 shares; 2025Q4: 323,787 shares; 2026Q1: 374,815 shares; 2026Q2: 405,964 shares 405,964$11.5M4.76%+31,149Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,648 shares; 2025Q1: 64,515 shares; 2025Q2: 68,444 shares; 2025Q3: 70,502 shares; 2025Q4: 74,590 shares; 2026Q1: 77,420 shares; 2026Q2: 77,482 shares 77,482$9.67M3.99%+62Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,139 shares; 2024Q4: 75,299 shares; 2025Q1: 72,940 shares; 2025Q2: 71,975 shares; 2025Q3: 70,264 shares; 2025Q4: 66,771 shares; 2026Q1: 59,697 shares; 2026Q2: 56,445 shares 56,445$7.76M3.2%-3,252Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,739 shares; 2024Q4: 87,666 shares; 2025Q1: 88,822 shares; 2025Q2: 91,489 shares; 2025Q3: 89,862 shares; 2025Q4: 87,273 shares; 2026Q1: 86,315 shares; 2026Q2: 85,711 shares 85,711$7.63M3.15%-604Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,887 shares; 2025Q1: 70,334 shares; 2025Q2: 65,398 shares; 2025Q3: 67,568 shares; 2025Q4: 71,709 shares; 2026Q1: 73,816 shares; 2026Q2: 73,757 shares 73,757$7.6M3.14%-59Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,474 shares; 2024Q4: 161,433 shares; 2025Q1: 156,182 shares; 2025Q2: 124,080 shares; 2025Q3: 123,323 shares; 2025Q4: 121,142 shares; 2026Q1: 116,919 shares; 2026Q2: 114,938 shares 114,938$5.54M2.29%-1,981Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 5,897 shares; 2025Q1: 5,752 shares; 2025Q2: 5,570 shares; 2025Q3: 5,415 shares; 2025Q4: 5,342 shares; 2026Q1: 4,573 shares; 2026Q2: 4,557 shares 4,557$3.36M1.38%-16Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,237 shares; 2025Q1: 12,130 shares; 2025Q2: 12,950 shares; 2025Q3: 12,706 shares; 2025Q4: 17,445 shares; 2026Q1: 17,569 shares; 2026Q2: 17,600 shares 17,600$2.88M1.19%+31Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,528 shares; 2024Q4: 60,325 shares; 2025Q1: 57,855 shares; 2025Q2: 56,643 shares; 2025Q3: 56,315 shares; 2025Q4: 56,091 shares; 2026Q1: 54,089 shares; 2026Q2: 53,774 shares 53,774$2.78M1.15%-315Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,551 shares; 2024Q4: 28,633 shares; 2025Q1: 34,000 shares; 2025Q2: 49,214 shares; 2025Q3: 52,726 shares; 2025Q4: 54,509 shares; 2026Q1: 54,240 shares; 2026Q2: 50,651 shares 50,651$2.66M1.1%-3,589Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,333 shares; 2024Q4: 34,830 shares; 2025Q1: 34,551 shares; 2025Q2: 34,507 shares; 2025Q3: 34,475 shares; 2025Q4: 34,418 shares; 2026Q1: 33,603 shares; 2026Q2: 33,159 shares 33,159$2.56M1.06%-444Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,466 shares; 2025Q1: 25,990 shares; 2025Q2: 38,824 shares; 2025Q3: 45,659 shares; 2025Q4: 51,394 shares; 2026Q1: 46,518 shares; 2026Q2: 46,940 shares 46,940$2.38M0.98%+422Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,470 shares; 2024Q4: 20,416 shares; 2025Q1: 20,273 shares; 2025Q2: 19,526 shares; 2025Q3: 19,432 shares; 2025Q4: 18,691 shares; 2026Q1: 18,019 shares; 2026Q2: 17,676 shares 17,676$1.82M0.75%-343Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,550 shares; 2024Q4: 38,433 shares; 2025Q1: 37,812 shares; 2025Q2: 34,407 shares; 2025Q3: 33,840 shares; 2025Q4: 33,781 shares; 2026Q1: 31,881 shares; 2026Q2: 31,184 shares 31,184$1.8M0.74%-697Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,521 shares; 2024Q4: 10,869 shares; 2025Q1: 10,869 shares; 2025Q2: 10,862 shares; 2025Q3: 10,935 shares; 2025Q4: 10,792 shares; 2026Q1: 9,998 shares; 2026Q2: 9,877 shares 9,877$1.46M0.6%-121Timeline
IGIBISHARES 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: 8,449 shares; 2026Q2: 26,659 shares 26,659$1.42M0.58%+18,210Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,741 shares; 2025Q3: 4,686 shares; 2025Q4: 4,666 shares; 2026Q1: 5,269 shares; 2026Q2: 5,216 shares 5,216$1.26M0.52%-53Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,874 shares; 2025Q3: 1,863 shares; 2025Q4: 1,852 shares; 2026Q1: 2,543 shares; 2026Q2: 9,295 shares 9,295$1.15M0.48%+6,752Timeline
MUBISHARES 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: 6,297 shares; 2026Q2: 10,180 shares 10,180$1.1M0.45%+3,883Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,366 shares; 2025Q1: 7,839 shares; 2025Q2: 7,590 shares; 2025Q3: 7,789 shares; 2025Q4: 10,863 shares; 2026Q1: 10,830 shares; 2026Q2: 10,500 shares 10,500$1.08M0.45%-330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,252 shares; 2024Q4: 5,619 shares; 2025Q1: 5,535 shares; 2025Q2: 5,561 shares; 2025Q3: 9,429 shares; 2025Q4: 7,808 shares; 2026Q1: 3,590 shares; 2026Q2: 3,615 shares 3,615$1.05M0.43%+25Timeline
DFGXDIMENSIONAL 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: not reported; 2026Q1: 39,022 shares; 2026Q2: 19,178 shares 19,178$1.03M0.42%-19,844Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,633 shares; 2025Q3: 9,618 shares; 2025Q4: 9,569 shares; 2026Q1: 9,780 shares; 2026Q2: 9,086 shares 9,086$1M0.41%-694Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,077 shares; 2025Q3: 23,077 shares; 2025Q4: 23,986 shares; 2026Q1: 25,040 shares; 2026Q2: 24,261 shares 24,261$941K0.39%-779Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,536 shares; 2025Q3: 16,333 shares; 2025Q4: 16,333 shares; 2026Q1: 20,748 shares; 2026Q2: 19,640 shares 19,640$798K0.33%-1,108Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840 shares; 2024Q4: 3,054 shares; 2025Q1: 3,281 shares; 2025Q2: 3,542 shares; 2025Q3: 3,819 shares; 2025Q4: 3,921 shares; 2026Q1: 3,811 shares; 2026Q2: 3,802 shares 3,802$761K0.31%-9Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,064 shares; 2024Q4: 5,067 shares; 2025Q1: 4,910 shares; 2025Q2: 4,804 shares; 2025Q3: 4,709 shares; 2025Q4: 4,664 shares; 2026Q1: 4,628 shares; 2026Q2: 4,493 shares 4,493$658K0.27%-135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 1,540 shares; 2025Q1: 1,525 shares; 2025Q2: 1,540 shares; 2025Q3: 1,532 shares; 2025Q4: 1,483 shares; 2026Q1: 1,485 shares; 2026Q2: 1,749 shares 1,749$652K0.27%+264Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 2,557 shares; 2025Q1: 2,535 shares; 2025Q2: 2,510 shares; 2025Q3: 2,438 shares; 2025Q4: 2,498 shares; 2026Q1: 2,512 shares; 2026Q2: 2,476 shares 2,476$590K0.24%-36Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,797 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,818 shares; 2025Q4: 1,521 shares; 2026Q1: 1,528 shares; 2026Q2: 1,527 shares 1,527$539K0.22%-1Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,740 shares; 2024Q4: 7,320 shares; 2025Q1: 7,320 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares; 2025Q4: 5,568 shares; 2026Q1: 5,568 shares; 2026Q2: 5,568 shares 5,568$537K0.22%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 3,895 shares; 2025Q1: 3,683 shares; 2025Q2: 3,570 shares; 2025Q3: 3,191 shares; 2025Q4: 2,927 shares; 2026Q1: 1,758 shares; 2026Q2: 1,766 shares 1,766$535K0.22%+8Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,304 shares; 2024Q4: 6,964 shares; 2025Q1: 6,964 shares; 2025Q2: 6,859 shares; 2025Q3: 7,973 shares; 2025Q4: 6,606 shares; 2026Q1: 6,095 shares; 2026Q2: 6,054 shares 6,054$502K0.21%-41Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,221 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,039 shares; 2026Q1: 2,034 shares; 2026Q2: 2,030 shares 2,030$480K0.2%-4Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,381 shares; 2024Q4: 14,382 shares; 2025Q1: 14,382 shares; 2025Q2: 14,382 shares; 2025Q3: 14,375 shares; 2025Q4: 14,375 shares; 2026Q1: 14,375 shares; 2026Q2: 14,376 shares 14,376$460K0.19%+1Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,021 shares; 2025Q1: 6,774 shares; 2025Q2: 6,560 shares; 2025Q3: 6,592 shares; 2025Q4: 9,020 shares; 2026Q1: 8,812 shares; 2026Q2: 8,222 shares 8,222$450K0.19%-590Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 885 shares; 2025Q4: 880 shares; 2026Q1: 886 shares; 2026Q2: 886 shares 886$443K0.18%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,004 shares; 2025Q1: 12,319 shares; 2025Q2: 14,146 shares; 2025Q3: 14,404 shares; 2025Q4: 15,403 shares; 2026Q1: 16,062 shares; 2026Q2: 17,635 shares 17,635$408K0.17%+1,573Timeline
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: 357 shares; 2026Q1: 359 shares; 2026Q2: 359 shares 359$382K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979 shares; 2024Q4: 1,795 shares; 2025Q1: 1,798 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,851 shares; 2026Q1: 1,832 shares; 2026Q2: 1,786 shares 1,786$380K0.16%-46Timeline
DISVDIMENSIONAL 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: not reported; 2026Q1: 9,942 shares; 2026Q2: 9,469 shares 9,469$380K0.16%-473Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 690 shares; 2025Q4: 562 shares; 2026Q1: 474 shares; 2026Q2: 488 shares 488$364K0.15%+14Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 546 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 519 shares; 2025Q4: 550 shares; 2026Q1: 524 shares; 2026Q2: 524 shares 524$360K0.15%0Timeline
GOOGLALPHABET 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: 949 shares; 2025Q4: 950 shares; 2026Q1: 957 shares; 2026Q2: 957 shares 957$342K0.14%0Timeline
ESMLISHARES 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: 4,656 shares; 2025Q4: 6,422 shares; 2026Q1: 6,305 shares; 2026Q2: 6,114 shares 6,114$342K0.14%-191Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares; 2026Q2: 1,737 shares 1,737$337K0.14%-123Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,151 shares; 2024Q4: 25,151 shares; 2025Q1: 52,736 shares; 2025Q2: 52,736 shares; 2025Q3: 52,736 shares; 2025Q4: 52,736 shares; 2026Q1: 52,736 shares; 2026Q2: 75,812 shares 75,812$323K0.13%+23,076Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 926 shares; 2025Q4: 958 shares; 2026Q1: 936 shares; 2026Q2: 937 shares 937$307K0.13%+1Timeline
XTLSPDR SERIES 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: 1,297 shares; 2026Q2: 1,297 shares 1,297$295K0.12%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED 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: 42,836 shares; 2026Q1: 42,836 shares; 2026Q2: 5,430 shares 5,430$277K0.11%-37,406Timeline
XLKSELECT SECTOR SPDR 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: 1,432 shares; 2026Q1: not reported; 2026Q2: 1,432 shares 1,432$273K0.11%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,659 shares; 2025Q3: 8,863 shares; 2025Q4: 9,463 shares; 2026Q1: 9,760 shares; 2026Q2: 10,913 shares 10,913$273K0.11%+1,153Timeline
VGTVANGUARD WORLD FDQuarterly 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: 2,032 shares 2,032$243K0.1%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,074 shares; 2024Q4: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 5,939 shares; 2025Q3: 5,319 shares; 2025Q4: 5,276 shares; 2026Q1: 2,614 shares; 2026Q2: 2,614 shares 2,614$237K0.1%0Timeline
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: 622 shares; 2025Q4: 622 shares; 2026Q1: not reported; 2026Q2: 622 shares 622$230K0.09%newTimeline
XLFSELECT SECTOR SPDR 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: 4,174 shares; 2025Q4: 4,206 shares; 2026Q1: 4,206 shares; 2026Q2: 4,206 shares 4,206$225K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,092 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030$225K0.09%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,668 shares; 2024Q4: 24,655 shares; 2025Q1: 129,884 shares; 2025Q2: 4,853 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,736 shares; 2026Q2: 2,364 shares 2,364$208K0.09%-73,372Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 805 shares 805$204K0.08%newTimeline
TSLATESLA 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: 869 shares; 2025Q4: 887 shares; 2026Q1: not reported; 2026Q2: 485 shares 485$204K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IGSBISHARES TR5,992$315Kshares
EFOREVERFORTH INC5,258$204Kshares
FPIFARMLAND PARTNERS INC10,400$117Kshares

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 0001941260-26-000003 base2026-07-16acceptance 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 0001941260-26-000003 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001941260-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001941260-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001941260-25-000011 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001941260-25-000008 Quarter ended 2025-06-302025-07-03acceptance time not in the bulk data set
13F-HR 0001941260-25-000007 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001941260-25-000003 Quarter ended 2024-03-312025-03-25acceptance time not in the bulk data set
13F-HR 0001941260-25-000005 Quarter ended 2024-09-302025-03-25acceptance time not in the bulk data set
13F-HR 0001941260-25-000004 Quarter ended 2024-06-302025-03-25acceptance time not in the bulk data set
13F-HR 0001941260-25-000002 Quarter ended 2023-12-312025-03-25acceptance time not in the bulk data set
13F-HR 0001941260-25-000006 Quarter ended 2024-12-312025-03-25acceptance time not in the bulk data set