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Hillcrest Wealth Advisors - NY, LLC

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13F filer, CIK 1767121, HAZLET, NJ

Hillcrest Wealth Advisors - NY, LLC reported $279,429,521 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 73.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008732

Period
2026-06-30
Reported value
$279M
Holdings
56
Top 10 weight
73.01%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+45,500$3.92M
IWFadded+26,675$3.31M
SLVadded+34,265$1.83M
VCITadded+16,416$1.36M
TIPadded+8,200$897K

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
XLFreduced-20,500-$1.1M
SPYreduced-450-$336K
VWOreduced-5,625-$336K
COINexited-1,160-$203K
GEreduced-500-$187K

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 0001214659-26-008732, largest first. % of portfolio is the value over $279,429,521, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,551 shares; 2024Q4: 90,976 shares; 2025Q1: 93,241 shares; 2025Q2: 94,121 shares; 2025Q3: 92,515 shares; 2025Q4: 92,635 shares; 2026Q1: 97,011 shares; 2026Q2: 96,774 shares 96,774$66.5M23.79%-237Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,422 shares; 2024Q4: 81,997 shares; 2025Q1: 82,527 shares; 2025Q2: 82,272 shares; 2025Q3: 79,312 shares; 2025Q4: 80,987 shares; 2026Q1: 83,132 shares; 2026Q2: 83,009 shares 83,009$24.9M8.93%-123Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,783 shares; 2024Q4: 252,283 shares; 2025Q1: 246,333 shares; 2025Q2: 254,083 shares; 2025Q3: 255,483 shares; 2025Q4: 259,083 shares; 2026Q1: 295,083 shares; 2026Q2: 293,551 shares 293,551$20.9M7.49%-1,532Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,804 shares; 2024Q4: 200,804 shares; 2025Q1: 200,304 shares; 2025Q2: 199,429 shares; 2025Q3: 196,829 shares; 2025Q4: 193,029 shares; 2026Q1: 192,979 shares; 2026Q2: 194,800 shares 194,800$16.3M5.84%+1,821Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,430 shares; 2024Q4: 72,705 shares; 2025Q1: 74,705 shares; 2025Q2: 73,280 shares; 2025Q3: 71,155 shares; 2025Q4: 70,330 shares; 2026Q1: 70,605 shares; 2026Q2: 70,047 shares 70,047$15.5M5.55%-558Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,065 shares; 2024Q4: 37,705 shares; 2025Q1: 40,105 shares; 2025Q2: 38,890 shares; 2025Q3: 38,030 shares; 2025Q4: 37,550 shares; 2026Q1: 38,800 shares; 2026Q2: 38,392 shares 38,392$15.1M5.41%-408Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,635 shares; 2024Q4: 20,485 shares; 2025Q1: 19,170 shares; 2025Q2: 18,793 shares; 2025Q3: 18,568 shares; 2025Q4: 18,368 shares; 2026Q1: 17,908 shares; 2026Q2: 17,458 shares 17,458$13M4.67%-450Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,505 shares; 2024Q4: 103,520 shares; 2025Q1: 94,895 shares; 2025Q2: 80,570 shares; 2025Q3: 80,620 shares; 2025Q4: 87,470 shares; 2026Q1: 123,665 shares; 2026Q2: 140,081 shares 140,081$11.6M4.14%+16,416Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,480 shares; 2024Q4: 81,964 shares; 2025Q1: 76,824 shares; 2025Q2: 71,774 shares; 2025Q3: 69,600 shares; 2025Q4: 74,775 shares; 2026Q1: 94,740 shares; 2026Q2: 102,330 shares 102,330$10.1M3.62%+7,590Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,535 shares; 2024Q4: 72,560 shares; 2025Q1: 55,210 shares; 2025Q2: 53,085 shares; 2025Q3: 49,960 shares; 2025Q4: 69,035 shares; 2026Q1: 83,245 shares; 2026Q2: 91,445 shares 91,445$10M3.58%+8,200Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,816 shares; 2024Q4: 130,766 shares; 2025Q1: 133,541 shares; 2025Q2: 134,141 shares; 2025Q3: 132,641 shares; 2025Q4: 134,341 shares; 2026Q1: 149,041 shares; 2026Q2: 143,416 shares 143,416$8.56M3.06%-5,625Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,075 shares; 2024Q4: 56,025 shares; 2025Q1: 47,225 shares; 2025Q2: 47,325 shares; 2025Q3: 41,050 shares; 2025Q4: 53,720 shares; 2026Q1: 55,070 shares; 2026Q2: 59,736 shares 59,736$6.1M2.18%+4,666Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,668 shares; 2024Q4: 26,218 shares; 2025Q1: 26,018 shares; 2025Q2: 25,718 shares; 2025Q3: 25,318 shares; 2025Q4: 24,238 shares; 2026Q1: 24,113 shares; 2026Q2: 23,738 shares 23,738$5.75M2.06%-375Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,986 shares; 2024Q4: 11,486 shares; 2025Q1: 11,486 shares; 2025Q2: 11,486 shares; 2025Q3: 11,486 shares; 2025Q4: 11,486 shares; 2026Q1: 11,486 shares; 2026Q2: 11,486 shares 11,486$5.75M2.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,470 shares; 2024Q4: 23,970 shares; 2025Q1: 23,970 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500$4.9M1.75%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 9,900 shares; 2025Q3: 9,500 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 54,600 shares 54,600$4.7M1.68%+45,500Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 9,500 shares; 2025Q1: 9,480 shares; 2025Q2: 9,355 shares; 2025Q3: 9,175 shares; 2025Q4: 8,900 shares; 2026Q1: 9,125 shares; 2026Q2: 35,800 shares 35,800$4.45M1.59%+26,675Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,545 shares; 2024Q4: 8,195 shares; 2025Q1: 8,195 shares; 2025Q2: 7,895 shares; 2025Q3: 7,895 shares; 2025Q4: 7,795 shares; 2026Q1: 7,725 shares; 2026Q2: 7,625 shares 7,625$3.12M1.12%-100Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,275 shares; 2024Q4: 54,975 shares; 2025Q1: 52,475 shares; 2025Q2: 50,375 shares; 2025Q3: 46,875 shares; 2025Q4: 46,275 shares; 2026Q1: 45,225 shares; 2026Q2: 42,459 shares 42,459$2.32M0.83%-2,766Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,280 shares; 2024Q4: 20,280 shares; 2025Q1: 20,080 shares; 2025Q2: 19,980 shares; 2025Q3: 19,680 shares; 2025Q4: 19,650 shares; 2026Q1: 14,650 shares; 2026Q2: 14,100 shares 14,100$2.15M0.77%-550Timeline
SLVISHARES SILVER 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: 4,100 shares; 2026Q2: 38,365 shares 38,365$2.05M0.73%+34,265Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,073 shares; 2024Q4: 7,723 shares; 2025Q1: 7,848 shares; 2025Q2: 7,298 shares; 2025Q3: 5,498 shares; 2025Q4: 13,395 shares; 2026Q1: 19,065 shares; 2026Q2: 19,240 shares 19,240$1.85M0.66%+175Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,775 shares; 2025Q1: 10,275 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 8,125 shares; 2026Q1: 54,945 shares; 2026Q2: 34,445 shares 34,445$1.85M0.66%-20,500Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,465 shares; 2024Q4: 15,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,900 shares; 2026Q2: 53,775 shares 53,775$1.7M0.61%+23,875Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,311 shares; 2025Q1: 10,171 shares; 2025Q2: 7,071 shares; 2025Q3: 5,571 shares; 2025Q4: 5,571 shares; 2026Q1: 4,671 shares; 2026Q2: 4,171 shares 4,171$1.56M0.56%-500Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,563 shares; 2024Q4: 20,788 shares; 2025Q1: 20,713 shares; 2025Q2: 19,138 shares; 2025Q3: 16,788 shares; 2025Q4: 16,688 shares; 2026Q1: 16,688 shares; 2026Q2: 16,688 shares 16,688$1.38M0.49%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,675 shares; 2025Q3: not reported; 2025Q4: 59,050 shares; 2026Q1: 52,700 shares; 2026Q2: 54,600 shares 54,600$1.29M0.46%+1,900Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,575 shares; 2025Q2: 1,225 shares; 2025Q3: 1,300 shares; 2025Q4: 1,675 shares; 2026Q1: 5,825 shares; 2026Q2: 9,850 shares 9,850$1.18M0.42%+4,025Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 5,715 shares 5,715$1.06M0.38%+1,215Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$1.03M0.37%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310 shares; 2024Q4: 3,810 shares; 2025Q1: 3,390 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares; 2026Q2: 3,080 shares 3,080$1.01M0.36%+85Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 8,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 6,000 shares 6,000$952K0.34%+1,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares; 2026Q1: 2,642 shares; 2026Q2: 2,642 shares 2,642$944K0.34%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 4,950 shares; 2025Q1: 4,875 shares; 2025Q2: 2,800 shares; 2025Q3: 3,400 shares; 2025Q4: 4,700 shares; 2026Q1: 8,500 shares; 2026Q2: 11,040 shares 11,040$883K0.32%+2,540Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares; 2026Q2: 5,638 shares 5,638$836K0.3%+88Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,574 shares; 2024Q4: 17,024 shares; 2025Q1: 13,474 shares; 2025Q2: 12,474 shares; 2025Q3: 10,874 shares; 2025Q4: 10,374 shares; 2026Q1: 10,374 shares; 2026Q2: 10,440 shares 10,440$813K0.29%+66Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,986 shares; 2024Q4: 9,986 shares; 2025Q1: 9,986 shares; 2025Q2: 9,974 shares; 2025Q3: 9,992 shares; 2025Q4: 9,992 shares; 2026Q1: 9,974 shares; 2026Q2: 9,974 shares 9,974$724K0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,513 shares; 2025Q1: 1,513 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,511 shares; 2026Q1: 1,511 shares; 2026Q2: 1,991 shares 1,991$576K0.21%+480Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 1,478 shares 1,478$551K0.2%+750Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,774 shares; 2025Q1: 2,774 shares; 2025Q2: 2,733 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,722 shares; 2026Q2: 2,751 shares 2,751$550K0.2%+29Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$467K0.17%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 7,500 shares; 2025Q2: 5,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$434K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 566 shares 566$424K0.15%0Timeline
GOOGALPHABET 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: 915 shares; 2025Q4: 895 shares; 2026Q1: 884 shares; 2026Q2: 1,184 shares 1,184$418K0.15%+300Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares; 2026Q2: 4,650 shares 4,650$351K0.13%0Timeline
SNDKSANDISK 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: 143 shares 143$325K0.12%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400$304K0.11%0Timeline
BNDVANGUARD BD 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: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares; 2026Q2: 3,900 shares 3,900$286K0.1%+1,125Timeline
AMZNAMAZON COM 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: 1,140 shares 1,140$272K0.1%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 9,996 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 9,291 shares; 2025Q4: 8,091 shares; 2026Q1: 8,188 shares; 2026Q2: 7,688 shares 7,688$268K0.1%-500Timeline
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: 932 shares 932$237K0.08%newTimeline
PNCPNC FINL SVCS GROUP 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: 1,014 shares; 2025Q4: 1,014 shares; 2026Q1: not reported; 2026Q2: 939 shares 939$231K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 700 shares; 2026Q2: 600 shares 600$222K0.08%-100Timeline
AVGOBROADCOM 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: 621 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 577 shares 577$218K0.08%newTimeline
SCHGSCHWAB 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: 6,640 shares; 2025Q4: 6,640 shares; 2026Q1: not reported; 2026Q2: 6,240 shares 6,240$211K0.08%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,227 shares; 2025Q1: 13,227 shares; 2025Q2: 13,227 shares; 2025Q3: 13,227 shares; 2025Q4: 12,742 shares; 2026Q1: 13,590 shares; 2026Q2: 13,590 shares 13,590$160K0.06%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC1,160$203Kshares

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 0001214659-26-008732 base2026-07-21acceptance 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 0001214659-26-008732 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001214659-26-005142 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001214659-26-000335 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001214659-25-015074 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001214659-25-010741 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001214659-25-006208 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001214659-25-000974 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001214659-24-017621 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001214659-24-012636 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001214659-24-006564 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001214659-24-000705 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001214659-23-013521 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001214659-23-010298 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001214659-23-006609 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001214659-23-001763 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001214659-22-013077 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001214659-22-009472 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001214659-22-006465 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001214659-22-001870 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001214659-21-010750 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001214659-21-008091 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001214659-21-004557 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001214659-21-001176 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001214659-20-008771 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001214659-20-006684 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001214659-20-003767 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001214659-20-000678 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001214659-19-006518 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001214659-19-005029 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001214659-19-003337 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001214659-19-000905 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set