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Hill Investment Group Partners, LLC

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13F filer, CIK 1979028, ST. LOUIS, MO

Hill Investment Group Partners, LLC reported $980,445,868 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 86.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001979028-26-000003

Period
2026-06-30
Reported value
$980M
Holdings
61
Top 10 weight
86.42%
New
12
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LVIGadded+59,551$5.88M
DELLnew+8,163$3.52M
AVUVadded+15,707$1.96M
VUGnew+12,900$1.11M
SFnew+12,778$892K

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
EBIreduced-59,557-$3.87M
AVIGreduced-74,498-$3.08M
DFEMreduced-49,290-$2M
DFACreduced-35,188-$1.56M
AVDVreduced-11,811-$1.22M

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 0001979028-26-000003, largest first. % of portfolio is the value over $980,445,868, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,626,445 shares; 2025Q2: 6,023,510 shares; 2025Q3: 6,091,604 shares; 2025Q4: 6,222,631 shares; 2026Q1: 6,335,885 shares; 2026Q2: 6,276,328 shares 6,276,328$408M41.58%-59,557Timeline
LVIGRBB FUND 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: 900,889 shares; 2026Q2: 960,440 shares 960,440$94.9M9.68%+59,551Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055,170 shares; 2024Q4: 2,199,871 shares; 2025Q1: 2,194,800 shares; 2025Q2: 2,047,490 shares; 2025Q3: 2,038,497 shares; 2025Q4: 2,031,046 shares; 2026Q1: 2,039,273 shares; 2026Q2: 2,025,737 shares 2,025,737$75.5M7.7%-13,536Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,993 shares; 2024Q4: 1,636,879 shares; 2025Q1: 1,609,193 shares; 2025Q2: 1,455,808 shares; 2025Q3: 1,445,049 shares; 2025Q4: 1,452,492 shares; 2026Q1: 1,438,629 shares; 2026Q2: 1,389,339 shares 1,389,339$56.5M5.76%-49,290Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,796 shares; 2024Q4: 590,606 shares; 2025Q1: 572,501 shares; 2025Q2: 518,512 shares; 2025Q3: 510,797 shares; 2025Q4: 509,015 shares; 2026Q1: 506,111 shares; 2026Q2: 494,300 shares 494,300$50.9M5.2%-11,811Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,874 shares; 2024Q4: 682,210 shares; 2025Q1: 294,042 shares; 2025Q2: 249,975 shares; 2025Q3: 242,480 shares; 2025Q4: 253,668 shares; 2026Q1: 271,433 shares; 2026Q2: 287,140 shares 287,140$35.8M3.65%+15,707Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,600 shares; 2024Q4: 912,235 shares; 2025Q1: 910,088 shares; 2025Q2: 912,547 shares; 2025Q3: 935,133 shares; 2025Q4: 974,270 shares; 2026Q1: 678,537 shares; 2026Q2: 660,685 shares 660,685$35.4M3.61%-17,852Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,782 shares; 2024Q4: 797,983 shares; 2025Q1: 789,684 shares; 2025Q2: 798,105 shares; 2025Q3: 799,990 shares; 2025Q4: 802,608 shares; 2026Q1: 791,225 shares; 2026Q2: 769,537 shares 769,537$31.7M3.24%-21,688Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,240 shares; 2024Q4: 659,029 shares; 2025Q1: 644,675 shares; 2025Q2: 611,184 shares; 2025Q3: 602,784 shares; 2025Q4: 600,089 shares; 2026Q1: 593,757 shares; 2026Q2: 579,199 shares 579,199$31.3M3.19%-14,558Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,658 shares; 2024Q4: 1,268,859 shares; 2025Q1: 1,235,744 shares; 2025Q2: 1,210,640 shares; 2025Q3: 1,283,098 shares; 2025Q4: 1,385,146 shares; 2026Q1: 741,653 shares; 2026Q2: 667,155 shares 667,155$27.6M2.82%-74,498Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,042,979 shares; 2024Q4: 4,957,512 shares; 2025Q1: 1,030,437 shares; 2025Q2: 678,767 shares; 2025Q3: 608,414 shares; 2025Q4: 515,960 shares; 2026Q1: 495,653 shares; 2026Q2: 460,465 shares 460,465$20.4M2.08%-35,188Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,014 shares; 2024Q4: 763,794 shares; 2025Q1: 769,364 shares; 2025Q2: 736,986 shares; 2025Q3: 741,459 shares; 2025Q4: 442,417 shares; 2026Q1: 389,403 shares; 2026Q2: 365,402 shares 365,402$17.3M1.77%-24,001Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,849 shares; 2024Q4: 140,368 shares; 2025Q1: 135,877 shares; 2025Q2: 169,452 shares; 2025Q3: 167,486 shares; 2025Q4: 167,175 shares; 2026Q1: 166,412 shares; 2026Q2: 158,896 shares 158,896$15.3M1.56%-7,516Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,003 shares; 2024Q4: 351,544 shares; 2025Q1: 344,695 shares; 2025Q2: 366,291 shares; 2025Q3: 362,894 shares; 2025Q4: 358,120 shares; 2026Q1: 356,150 shares; 2026Q2: 350,535 shares 350,535$14.1M1.43%-5,615Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,412 shares; 2024Q4: 142,297 shares; 2025Q1: 132,628 shares; 2025Q2: 139,843 shares; 2025Q3: 138,714 shares; 2025Q4: 137,727 shares; 2026Q1: 136,528 shares; 2026Q2: 134,380 shares 134,380$12M1.22%-2,148Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410,683 shares; 2024Q4: 1,386,236 shares; 2025Q1: 243,207 shares; 2025Q2: 221,523 shares; 2025Q3: 217,177 shares; 2025Q4: 215,741 shares; 2026Q1: 215,339 shares; 2026Q2: 204,738 shares 204,738$5.98M0.61%-10,601Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,663 shares; 2024Q4: 241,913 shares; 2025Q1: 98,173 shares; 2025Q2: 134,225 shares; 2025Q3: 134,521 shares; 2025Q4: 134,521 shares; 2026Q1: 134,617 shares; 2026Q2: 132,469 shares 132,469$5.14M0.52%-2,148Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,280 shares; 2024Q4: 572,127 shares; 2025Q1: 76,341 shares; 2025Q2: 71,803 shares; 2025Q3: 70,537 shares; 2025Q4: 69,156 shares; 2026Q1: 69,156 shares; 2026Q2: 68,978 shares 68,978$4.82M0.49%-178Timeline
DELLDELL TECHNOLOGIES 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: 8,163 shares 8,163$3.52M0.36%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,487 shares; 2024Q4: 177,487 shares; 2025Q1: 177,487 shares; 2025Q2: 177,487 shares; 2025Q3: 177,487 shares; 2025Q4: 177,487 shares; 2026Q1: 177,487 shares; 2026Q2: 177,487 shares 177,487$2.48M0.25%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,067 shares; 2024Q4: 13,083 shares; 2025Q1: 6,377 shares; 2025Q2: 6,803 shares; 2025Q3: 6,429 shares; 2025Q4: 6,429 shares; 2026Q1: 6,429 shares; 2026Q2: 8,198 shares 8,198$2.37M0.24%+1,769Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,139 shares; 2024Q4: 12,576 shares; 2025Q1: 13,776 shares; 2025Q2: 16,884 shares; 2025Q3: 15,655 shares; 2025Q4: 23,684 shares; 2026Q1: 26,722 shares; 2026Q2: 26,689 shares 26,689$2.36M0.24%-33Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,895 shares; 2024Q4: 104,822 shares; 2025Q1: 63,926 shares; 2025Q2: 24,506 shares; 2025Q3: 22,598 shares; 2025Q4: 31,341 shares; 2026Q1: 19,850 shares; 2026Q2: 19,850 shares 19,850$2.32M0.24%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,493 shares; 2024Q4: 18,152 shares; 2025Q1: 9,880 shares; 2025Q2: 10,550 shares; 2025Q3: 10,558 shares; 2025Q4: 10,656 shares; 2026Q1: 10,636 shares; 2026Q2: 10,633 shares 10,633$2.13M0.22%-3Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,010 shares; 2024Q4: 59,750 shares; 2025Q1: 59,750 shares; 2025Q2: 89,663 shares; 2025Q3: 89,437 shares; 2025Q4: 87,515 shares; 2026Q1: 71,311 shares; 2026Q2: 67,170 shares 67,170$1.95M0.2%-4,141Timeline
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: 2,170 shares; 2025Q3: 2,101 shares; 2025Q4: 2,020 shares; 2026Q1: 2,053 shares; 2026Q2: 2,575 shares 2,575$1.77M0.18%+522Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604 shares; 2024Q4: 2,838 shares; 2025Q1: 2,295 shares; 2025Q2: 2,326 shares; 2025Q3: 2,335 shares; 2025Q4: 2,346 shares; 2026Q1: 2,326 shares; 2026Q2: 2,326 shares 2,326$1.16M0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,900 shares 12,900$1.11M0.11%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,355 shares; 2024Q4: 98,355 shares; 2025Q1: 96,906 shares; 2025Q2: 93,951 shares; 2025Q3: 93,951 shares; 2025Q4: 93,812 shares; 2026Q1: 29,389 shares; 2026Q2: 25,145 shares 25,145$1.06M0.11%-4,244Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: 6,196 shares; 2025Q1: 2,320 shares; 2025Q2: 2,432 shares; 2025Q3: 2,434 shares; 2025Q4: 2,447 shares; 2026Q1: 2,439 shares; 2026Q2: 2,506 shares 2,506$935K0.1%+67Timeline
SFSTIFEL FINL 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: 12,778 shares 12,778$892K0.09%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,613 shares; 2024Q4: 25,607 shares; 2025Q1: 24,931 shares; 2025Q2: 24,567 shares; 2025Q3: 24,167 shares; 2025Q4: 24,167 shares; 2026Q1: 23,380 shares; 2026Q2: 23,380 shares 23,380$861K0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 4,017 shares; 2025Q1: 2,194 shares; 2025Q2: 2,344 shares; 2025Q3: 2,340 shares; 2025Q4: 2,358 shares; 2026Q1: 2,358 shares; 2026Q2: 2,378 shares 2,378$850K0.09%+20Timeline
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: 1,523 shares; 2025Q4: 1,523 shares; 2026Q1: 1,523 shares; 2026Q2: 1,523 shares 1,523$776K0.08%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,184 shares; 2024Q4: 7,161 shares; 2025Q1: 5,471 shares; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares; 2026Q2: 5,614 shares 5,614$721K0.07%+84Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,168 shares; 2024Q4: 4,511 shares; 2025Q1: 3,165 shares; 2025Q2: 3,379 shares; 2025Q3: 3,378 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,750 shares 2,750$599K0.06%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,002 shares; 2025Q1: 12,002 shares; 2025Q2: 12,002 shares; 2025Q3: 12,002 shares; 2025Q4: 11,754 shares; 2026Q1: 11,754 shares; 2026Q2: 11,420 shares 11,420$591K0.06%-334Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,893 shares; 2025Q4: 11,306 shares; 2026Q1: 12,259 shares; 2026Q2: 12,420 shares 12,420$560K0.06%+161Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,801 shares 7,801$556K0.06%newTimeline
IRENIREN LIMITEDQuarterly 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: 12,000 shares 12,000$549K0.06%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,832 shares; 2024Q4: 9,231 shares; 2025Q1: 4,742 shares; 2025Q2: 3,910 shares; 2025Q3: 3,909 shares; 2025Q4: 3,914 shares; 2026Q1: 3,914 shares; 2026Q2: 3,914 shares 3,914$535K0.05%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,450 shares; 2024Q4: 19,277 shares; 2025Q1: 3,410 shares; 2025Q2: 4,194 shares; 2025Q3: 3,949 shares; 2025Q4: 3,872 shares; 2026Q1: 3,872 shares; 2026Q2: 3,872 shares 3,872$496K0.05%0Timeline
QQQINVESCO QQQ 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: 672 shares 672$495K0.05%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,422 shares; 2025Q1: 6,250 shares; 2025Q2: 5,433 shares; 2025Q3: 5,314 shares; 2025Q4: 5,314 shares; 2026Q1: 5,085 shares; 2026Q2: 5,085 shares 5,085$491K0.05%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901 shares; 2024Q4: 7,208 shares; 2025Q1: 6,966 shares; 2025Q2: 6,966 shares; 2025Q3: 6,585 shares; 2025Q4: 8,417 shares; 2026Q1: 9,542 shares; 2026Q2: 9,335 shares 9,335$456K0.05%-207Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 765 shares; 2025Q1: 342 shares; 2025Q2: 358 shares; 2025Q3: 362 shares; 2025Q4: 364 shares; 2026Q1: 369 shares; 2026Q2: 369 shares 369$443K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,745 shares 1,745$413K0.04%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 2,529 shares; 2025Q1: 1,007 shares; 2025Q2: 914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,355 shares 1,355$411K0.04%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,217 shares; 2024Q4: 66,939 shares; 2025Q1: 4,269 shares; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares; 2026Q1: 4,269 shares; 2026Q2: 4,269 shares 4,269$352K0.04%0Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,410 shares; 2024Q4: 8,690 shares; 2025Q1: 8,410 shares; 2025Q2: 8,410 shares; 2025Q3: 8,972 shares; 2025Q4: 48,525 shares; 2026Q1: 8,410 shares; 2026Q2: 7,333 shares 7,333$342K0.03%-1,077Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,595 shares; 2024Q4: 7,734 shares; 2025Q1: 6,638 shares; 2025Q2: 6,691 shares; 2025Q3: 6,259 shares; 2025Q4: 6,262 shares; 2026Q1: 6,262 shares; 2026Q2: 6,262 shares 6,262$312K0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 2,888 shares; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,096 shares; 2025Q4: 1,192 shares; 2026Q1: 1,186 shares; 2026Q2: 1,288 shares 1,288$307K0.03%+102Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,929 shares 1,929$305K0.03%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,587 shares; 2024Q4: 7,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 805 shares 805$298K0.03%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 4,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares; 2026Q1: 703 shares; 2026Q2: 834 shares 834$295K0.03%+131Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,398 shares; 2026Q1: 2,398 shares; 2026Q2: 2,398 shares 2,398$291K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 448 shares; 2025Q1: 296 shares; 2025Q2: 308 shares; 2025Q3: 304 shares; 2025Q4: 305 shares; 2026Q1: 305 shares; 2026Q2: 287 shares 287$268K0.03%-18Timeline
PLBYPLAYBOY 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: 207,653 shares; 2025Q4: 207,653 shares; 2026Q1: 207,653 shares; 2026Q2: 207,653 shares 207,653$253K0.03%0Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,392 shares; 2024Q4: 41,161 shares; 2025Q1: 41,161 shares; 2025Q2: 53,737 shares; 2025Q3: 40,365 shares; 2025Q4: 40,365 shares; 2026Q1: 58,575 shares; 2026Q2: 58,575 shares 58,575$223K0.02%0Timeline
AVGEAMERICAN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,189 shares 2,189$217K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NOCNORTHROP GRUMMAN CORP314$214Kshares

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 0001979028-26-000003 base2026-08-12acceptance 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 0001979028-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001979028-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001979028-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001979028-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001979028-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001759354-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001979028-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001979028-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001979028-24-000003 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001979028-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001979028-24-000001 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001979028-23-000011 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001979028-23-000004 Quarter ended 2021-12-312023-08-11acceptance time not in the bulk data set
13F-HR 0001979028-23-000008 Quarter ended 2022-12-312023-08-11acceptance time not in the bulk data set
13F-HR 0001979028-23-000010 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001979028-23-000006 Quarter ended 2022-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001979028-23-000007 Quarter ended 2022-09-302023-08-11acceptance time not in the bulk data set
13F-HR 0001979028-23-000005 Quarter ended 2022-03-312023-08-11acceptance time not in the bulk data set
13F-HR 0001979028-23-000009 Quarter ended 2023-03-312023-08-11acceptance time not in the bulk data set
13F-HR 0001979028-23-000002 Quarter ended 2021-09-302023-08-11acceptance time not in the bulk data set
13F-HR 0001979028-23-000001 Quarter ended 2021-06-302023-08-11acceptance time not in the bulk data set