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HMV Wealth Advisors, LLC

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13F filer, CIK 2054904, SHREVEPORT, LA

HMV Wealth Advisors, LLC reported $256,868,205 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 58.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054904-26-000003

Period
2026-06-30
Reported value
$257M
Holdings
89
Top 10 weight
58.03%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MIAXadded+127,274$4.73M
DFUSadded+40,600$3.33M
BSVOadded+109,755$3.2M
SPTMnew+18,425$1.67M
DUHPadded+32,810$1.37M

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
AVUVreduced-18,526-$2.31M
VTIreduced-2,505-$927K
ITOTreduced-4,937-$811K
DFACreduced-16,110-$715K
AVEMreduced-3,055-$295K

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 0002054904-26-000003, largest first. % of portfolio is the value over $256,868,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,285 shares; 2025Q1: 72,645 shares; 2025Q2: 162,776 shares; 2025Q3: 186,086 shares; 2025Q4: 202,107 shares; 2026Q1: 215,726 shares; 2026Q2: 197,200 shares 197,200$24.6M9.58%-18,526Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 207,049 shares; 2025Q1: 416,602 shares; 2025Q2: 368,364 shares; 2025Q3: 446,324 shares; 2025Q4: 537,732 shares; 2026Q1: 536,902 shares; 2026Q2: 646,657 shares 646,657$18.9M7.35%+109,755Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,020 shares; 2025Q1: 72,460 shares; 2025Q2: 105,110 shares; 2025Q3: 133,950 shares; 2025Q4: 153,010 shares; 2026Q1: 160,275 shares; 2026Q2: 172,213 shares 172,213$17.7M6.91%+11,938Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,377 shares; 2025Q1: 165,197 shares; 2025Q2: 230,697 shares; 2025Q3: 225,407 shares; 2025Q4: 225,042 shares; 2026Q1: 221,567 shares; 2026Q2: 221,622 shares 221,622$15.5M6.03%+55Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,950 shares; 2025Q1: 36,436 shares; 2025Q2: 50,736 shares; 2025Q3: 66,491 shares; 2025Q4: 88,161 shares; 2026Q1: 97,764 shares; 2026Q2: 92,827 shares 92,827$15.2M5.94%-4,937Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,655 shares; 2025Q1: 178,941 shares; 2025Q2: 223,058 shares; 2025Q3: 277,055 shares; 2025Q4: 317,101 shares; 2026Q1: 344,552 shares; 2026Q2: 367,572 shares 367,572$14.9M5.82%+23,020Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,526 shares; 2025Q1: 22,371 shares; 2025Q2: 36,546 shares; 2025Q3: 38,996 shares; 2025Q4: 38,931 shares; 2026Q1: 41,015 shares; 2026Q2: 38,510 shares 38,510$14.3M5.55%-2,505Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,626 shares; 2025Q1: 70,763 shares; 2025Q2: 80,024 shares; 2025Q3: 163,220 shares; 2025Q4: 185,356 shares; 2026Q1: 195,020 shares; 2026Q2: 215,518 shares 215,518$12.7M4.95%+20,498Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,100 shares; 2025Q1: 101,400 shares; 2025Q2: 96,595 shares; 2025Q3: 140,025 shares; 2025Q4: 174,460 shares; 2026Q1: 194,180 shares; 2026Q2: 226,320 shares 226,320$7.72M3.01%+32,140Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,038 shares; 2025Q1: 162,717 shares; 2025Q2: 180,577 shares; 2025Q3: 180,242 shares; 2025Q4: 176,310 shares; 2026Q1: 184,640 shares; 2026Q2: 168,530 shares 168,530$7.48M2.91%-16,110Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124,445 shares; 2025Q1: 129,118 shares; 2025Q2: 133,683 shares; 2025Q3: 133,806 shares; 2025Q4: 135,095 shares; 2026Q1: 131,307 shares; 2026Q2: 129,106 shares 129,106$6.97M2.72%-2,201Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,700 shares; 2025Q1: 100,515 shares; 2025Q2: 24,055 shares; 2025Q3: 66,545 shares; 2025Q4: 100,755 shares; 2026Q1: 127,195 shares; 2026Q2: 160,005 shares 160,005$6.68M2.6%+32,810Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,425 shares; 2025Q1: 43,395 shares; 2025Q2: 33,675 shares; 2025Q3: 50,700 shares; 2025Q4: 62,195 shares; 2026Q1: 67,590 shares; 2026Q2: 73,605 shares 73,605$6.55M2.55%+6,015Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,845 shares; 2025Q3: 25,495 shares; 2025Q4: 25,335 shares; 2026Q1: 25,180 shares; 2026Q2: 24,800 shares 24,800$5.44M2.12%-380Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,683 shares; 2026Q2: 137,957 shares 137,957$5.13M2%+127,274Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,316 shares; 2025Q1: 73,840 shares; 2025Q2: 92,068 shares; 2025Q3: 90,856 shares; 2025Q4: 93,687 shares; 2026Q1: 93,944 shares; 2026Q2: 92,514 shares 92,514$5.09M1.98%-1,430Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,830 shares; 2025Q1: 84,598 shares; 2025Q2: 101,879 shares; 2025Q3: 97,187 shares; 2025Q4: 95,851 shares; 2026Q1: 102,802 shares; 2026Q2: 122,861 shares 122,861$4.93M1.92%+20,059Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,190 shares; 2025Q3: 46,980 shares; 2025Q4: 46,470 shares; 2026Q1: 49,875 shares; 2026Q2: 57,310 shares 57,310$4.08M1.59%+7,435Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,342 shares; 2025Q1: 75,612 shares; 2025Q2: 76,037 shares; 2025Q3: 76,037 shares; 2025Q4: 75,692 shares; 2026Q1: 75,902 shares; 2026Q2: 77,607 shares 77,607$4.01M1.56%+1,705Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,295 shares; 2025Q2: 6,295 shares; 2025Q3: 6,295 shares; 2025Q4: 6,295 shares; 2026Q1: 5,270 shares; 2026Q2: 45,870 shares 45,870$3.76M1.46%+40,600Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,855 shares; 2025Q2: 32,810 shares; 2025Q3: 30,870 shares; 2025Q4: 30,040 shares; 2026Q1: 32,185 shares; 2026Q2: 29,130 shares 29,130$2.81M1.09%-3,055Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,282 shares; 2025Q1: 11,282 shares; 2025Q2: 6,394 shares; 2025Q3: 6,323 shares; 2025Q4: 6,323 shares; 2026Q1: 6,339 shares; 2026Q2: 6,392 shares 6,392$2.77M1.08%+53Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,663 shares; 2025Q1: 78,663 shares; 2025Q2: 78,533 shares; 2025Q3: 77,883 shares; 2025Q4: 77,663 shares; 2026Q1: 73,078 shares; 2026Q2: 69,293 shares 69,293$2.55M0.99%-3,785Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,020 shares; 2025Q1: 42,805 shares; 2025Q2: 34,905 shares; 2025Q3: 35,905 shares; 2025Q4: 30,460 shares; 2026Q1: 49,860 shares; 2026Q2: 60,555 shares 60,555$2.35M0.91%+10,695Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,385 shares; 2025Q1: 6,385 shares; 2025Q2: 6,255 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares; 2026Q1: 6,164 shares; 2026Q2: 6,629 shares 6,629$2.17M0.84%+465Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,900 shares; 2025Q3: 43,125 shares; 2025Q4: 43,125 shares; 2026Q1: 43,125 shares; 2026Q2: 43,125 shares 43,125$2.14M0.83%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,640 shares; 2025Q1: 25,662 shares; 2025Q2: 32,864 shares; 2025Q3: 31,307 shares; 2025Q4: 31,887 shares; 2026Q1: 28,087 shares; 2026Q2: 27,152 shares 27,152$2.12M0.82%-935Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,551 shares; 2025Q1: 15,551 shares; 2025Q2: 9,828 shares; 2025Q3: 4,782 shares; 2025Q4: 4,518 shares; 2026Q1: 4,842 shares; 2026Q2: 6,367 shares 6,367$1.84M0.72%+1,525Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,425 shares 18,425$1.67M0.65%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,967 shares; 2025Q1: 5,967 shares; 2025Q2: 5,967 shares; 2025Q3: 5,823 shares; 2025Q4: 5,823 shares; 2026Q1: 5,808 shares; 2026Q2: 5,673 shares 5,673$1.45M0.56%-135Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,507 shares; 2025Q1: 11,507 shares; 2025Q2: 12,029 shares; 2025Q3: 12,029 shares; 2025Q4: 12,029 shares; 2026Q1: 12,175 shares; 2026Q2: 12,175 shares 12,175$1.43M0.56%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 3,673 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,727 shares; 2026Q2: 4,139 shares 4,139$1.42M0.55%+412Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,510 shares; 2025Q1: 15,895 shares; 2025Q2: 8,577 shares; 2025Q3: 8,579 shares; 2025Q4: 4,579 shares; 2026Q1: 5,264 shares; 2026Q2: 6,516 shares 6,516$1.3M0.51%+1,252Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 845 shares; 2025Q3: 818 shares; 2025Q4: 818 shares; 2026Q1: 857 shares; 2026Q2: 948 shares 948$1.14M0.44%+91Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,356 shares; 2026Q2: 3,088 shares 3,088$1.09M0.42%-268Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,820 shares; 2025Q2: 10,760 shares; 2025Q3: 12,375 shares; 2025Q4: 14,940 shares; 2026Q1: 16,435 shares; 2026Q2: 21,823 shares 21,823$1.04M0.41%+5,388Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,599 shares; 2025Q1: 3,965 shares; 2025Q2: 2,412 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares; 2026Q1: 2,323 shares; 2026Q2: 2,760 shares 2,760$1.03M0.4%+437Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,126 shares; 2025Q1: 68,126 shares; 2025Q2: 44,255 shares; 2025Q3: 42,744 shares; 2025Q4: 38,126 shares; 2026Q1: 30,330 shares; 2026Q2: 30,342 shares 30,342$1.03M0.4%+12Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 9,960 shares; 2025Q2: 12,540 shares; 2025Q3: 14,120 shares; 2025Q4: 16,172 shares; 2026Q1: 17,187 shares; 2026Q2: 20,128 shares 20,128$1.01M0.39%+2,941Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,866 shares; 2025Q1: 6,737 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,837 shares; 2026Q1: 1,899 shares; 2026Q2: 2,805 shares 2,805$1M0.39%+906Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: 3,168 shares; 2025Q2: 1,938 shares; 2025Q3: 1,808 shares; 2025Q4: 1,675 shares; 2026Q1: 1,565 shares; 2026Q2: 1,716 shares 1,716$967K0.38%+151Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,194 shares 6,194$943K0.37%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,728 shares; 2025Q1: 13,728 shares; 2025Q2: 3,234 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares; 2026Q1: 3,261 shares; 2026Q2: 3,735 shares 3,735$890K0.35%+474Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares; 2026Q2: 2,070 shares 2,070$782K0.3%+496Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,491 shares; 2025Q1: 8,491 shares; 2025Q2: 8,491 shares; 2025Q3: 8,491 shares; 2025Q4: 8,491 shares; 2026Q1: 8,249 shares; 2026Q2: 8,249 shares 8,249$761K0.3%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,216 shares; 2025Q1: 3,216 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,593 shares; 2026Q1: 2,343 shares; 2026Q2: 2,423 shares 2,423$722K0.28%+80Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,483 shares; 2026Q2: 2,585 shares 2,585$703K0.27%+102Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,965 shares; 2025Q3: 15,965 shares; 2025Q4: 15,965 shares; 2026Q1: 17,432 shares; 2026Q2: 17,432 shares 17,432$701K0.27%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,712 shares; 2025Q1: 22,712 shares; 2025Q2: 22,712 shares; 2025Q3: 21,532 shares; 2025Q4: 21,532 shares; 2026Q1: 19,992 shares; 2026Q2: 19,992 shares 19,992$696K0.27%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,495 shares; 2025Q3: 11,495 shares; 2025Q4: 11,405 shares; 2026Q1: 15,431 shares; 2026Q2: 15,216 shares 15,216$628K0.24%-215Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,471 shares; 2025Q1: 2,416 shares; 2025Q2: 1,343 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 1,194 shares; 2026Q2: 1,189 shares 1,189$611K0.24%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,322 shares; 2025Q1: 1,183 shares; 2025Q2: 1,333 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 1,185 shares 1,185$593K0.23%0Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,655 shares; 2025Q1: 10,655 shares; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares; 2025Q4: 10,655 shares; 2026Q1: 10,655 shares; 2026Q2: 10,655 shares 10,655$568K0.22%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,535 shares; 2025Q3: 4,550 shares; 2025Q4: 4,610 shares; 2026Q1: 4,610 shares; 2026Q2: 5,445 shares 5,445$557K0.22%+835Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: not reported; 2025Q3: 1,805 shares; 2025Q4: 3,190 shares; 2026Q1: 3,282 shares; 2026Q2: 3,879 shares 3,879$530K0.21%+597Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,311 shares; 2025Q1: 8,311 shares; 2025Q2: 8,311 shares; 2025Q3: 8,311 shares; 2025Q4: 8,311 shares; 2026Q1: 8,504 shares; 2026Q2: 8,592 shares 8,592$461K0.18%+88Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares; 2026Q2: 1,336 shares 1,336$452K0.18%-84Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 730 shares; 2026Q2: 1,269 shares 1,269$448K0.17%+539Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,446 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares; 2026Q2: 1,268 shares 1,268$435K0.17%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,042 shares; 2025Q4: 834 shares; 2026Q1: 833 shares; 2026Q2: 833 shares 833$424K0.17%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$419K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 2,764 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 3,308 shares; 2026Q2: 3,692 shares 3,692$418K0.16%+384Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,495 shares; 2025Q2: 7,725 shares; 2025Q3: 9,420 shares; 2025Q4: 10,490 shares; 2026Q1: 10,895 shares; 2026Q2: 10,895 shares 10,895$406K0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,674 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,674 shares; 2025Q4: 4,674 shares; 2026Q1: 4,711 shares; 2026Q2: 4,850 shares 4,850$394K0.15%+139Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares 2,062$393K0.15%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,847 shares; 2025Q1: 2,756 shares; 2025Q2: 2,227 shares; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares; 2026Q1: 2,444 shares; 2026Q2: 2,458 shares 2,458$390K0.15%+14Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,372 shares; 2025Q1: 5,372 shares; 2025Q2: 5,598 shares; 2025Q3: 5,344 shares; 2025Q4: 5,344 shares; 2026Q1: 5,344 shares; 2026Q2: 4,237 shares 4,237$384K0.15%-1,107Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538 shares 538$370K0.14%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 1,956 shares; 2026Q2: 1,811 shares 1,811$362K0.14%-145Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,928 shares; 2025Q1: 4,118 shares; 2025Q2: 2,961 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares; 2026Q2: 3,001 shares 3,001$350K0.14%+73Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,705 shares; 2025Q3: 6,705 shares; 2025Q4: 6,705 shares; 2026Q1: 6,705 shares; 2026Q2: 6,705 shares 6,705$338K0.13%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 648 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 659 shares 659$336K0.13%+11Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,543 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares; 2025Q4: 5,373 shares; 2026Q1: 5,373 shares; 2026Q2: 5,373 shares 5,373$334K0.13%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$320K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 665 shares; 2026Q2: 671 shares 671$282K0.11%+6Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,325 shares; 2025Q1: 5,820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,042 shares; 2026Q2: 2,042 shares 2,042$279K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 3,880 shares; 2026Q1: 3,940 shares; 2026Q2: 3,880 shares 3,880$277K0.11%-60Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,857 shares; 2025Q1: 1,827 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 662 shares 662$275K0.11%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares; 2026Q1: 1,056 shares; 2026Q2: 826 shares 826$260K0.1%-230Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,875 shares; 2025Q4: 7,875 shares; 2026Q1: 8,100 shares; 2026Q2: 8,975 shares 8,975$260K0.1%+875Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,813 shares; 2025Q1: 2,730 shares; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 2,681 shares; 2026Q1: 2,681 shares; 2026Q2: 2,681 shares 2,681$259K0.1%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares; 2025Q4: 2,021 shares; 2026Q1: 2,021 shares; 2026Q2: 1,951 shares 1,951$257K0.1%-70Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,427 shares; 2025Q1: 8,677 shares; 2025Q2: 8,677 shares; 2025Q3: 8,677 shares; 2025Q4: 8,677 shares; 2026Q1: 8,077 shares; 2026Q2: 8,077 shares 8,077$256K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260 shares 260$243K0.09%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,160 shares 8,160$226K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,138 shares; 2026Q2: 1,326 shares 1,326$220K0.09%+188Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 556 shares; 2026Q2: 559 shares 559$208K0.08%+3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730 shares 730$205K0.08%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 802 shares 802$205K0.08%newTimeline

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 0002054904-26-000003 base2026-07-13acceptance 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 0002054904-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002054904-26-000001 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001725547-26-000034 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001725547-25-004112 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001725547-25-003532 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001725547-25-001415 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001725547-25-000859 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set