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HOGE FINANCIAL SERVICES, LLC

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13F filer, CIK 1989834, CANONSBURG, PA

HOGE FINANCIAL SERVICES, LLC reported $208,889,904 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 74.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001989834-26-000004

Period
2026-06-30
Reported value
$209M
Holdings
83
Top 10 weight
74.73%
New
15
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+34,688$2.99M
BIVadded+9,432$723K
MUnew+440$508K
AMDnew+675$392K
INTCnew+2,601$363K

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
IWBreduced-1,108-$454K
PLTRexited-2,811-$412K
Texited-8,324-$242K
CVXexited-1,054-$218K
FUTYexited-3,453-$204K

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 0001989834-26-000004, largest first. % of portfolio is the value over $208,889,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,838 shares; 2024Q4: 103,306 shares; 2025Q1: 107,572 shares; 2025Q2: 112,795 shares; 2025Q3: 111,653 shares; 2025Q4: 114,894 shares; 2026Q1: 112,594 shares; 2026Q2: 111,486 shares 111,486$45.7M21.86%-1,108Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,570 shares; 2024Q4: 188,061 shares; 2025Q1: 232,386 shares; 2025Q2: 250,661 shares; 2025Q3: 258,448 shares; 2025Q4: 285,268 shares; 2026Q1: 356,107 shares; 2026Q2: 365,539 shares 365,539$28M13.42%+9,432Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,709 shares; 2024Q4: 121,611 shares; 2025Q1: 127,015 shares; 2025Q2: 128,844 shares; 2025Q3: 128,741 shares; 2025Q4: 133,618 shares; 2026Q1: 127,050 shares; 2026Q2: 126,119 shares 126,119$19.8M9.48%-931Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,869 shares; 2024Q4: 54,728 shares; 2025Q1: 57,306 shares; 2025Q2: 62,889 shares; 2025Q3: 63,396 shares; 2025Q4: 66,474 shares; 2026Q1: 67,085 shares; 2026Q2: 66,802 shares 66,802$14.6M6.97%-283Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,614 shares; 2024Q4: 34,981 shares; 2025Q1: 36,840 shares; 2025Q2: 39,296 shares; 2025Q3: 39,505 shares; 2025Q4: 41,430 shares; 2026Q1: 40,644 shares; 2026Q2: 40,272 shares 40,272$12.2M5.84%-372Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,598 shares; 2024Q4: 106,815 shares; 2025Q1: 110,195 shares; 2025Q2: 112,772 shares; 2025Q3: 109,760 shares; 2025Q4: 115,612 shares; 2026Q1: 109,083 shares; 2026Q2: 109,261 shares 109,261$11.4M5.43%+178Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,356 shares; 2024Q4: 149,565 shares; 2025Q1: 159,686 shares; 2025Q2: 167,485 shares; 2025Q3: 174,670 shares; 2025Q4: 194,069 shares; 2026Q1: 212,275 shares; 2026Q2: 215,695 shares 215,695$11M5.27%+3,420Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,000 shares; 2024Q4: 76,162 shares; 2025Q1: 81,005 shares; 2025Q2: 85,700 shares; 2025Q3: 83,223 shares; 2025Q4: 86,580 shares; 2026Q1: 81,369 shares; 2026Q2: 79,901 shares 79,901$5.47M2.62%-1,468Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,489 shares; 2025Q2: 34,700 shares; 2025Q3: 39,117 shares; 2025Q4: 53,674 shares; 2026Q1: 65,877 shares; 2026Q2: 65,856 shares 65,856$4.15M1.99%-21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,766 shares; 2024Q4: 20,735 shares; 2025Q1: 24,360 shares; 2025Q2: 14,738 shares; 2025Q3: 15,483 shares; 2025Q4: 17,939 shares; 2026Q1: 18,567 shares; 2026Q2: 19,315 shares 19,315$3.86M1.85%+748Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,519 shares; 2024Q4: 7,477 shares; 2025Q1: 6,996 shares; 2025Q2: 6,952 shares; 2025Q3: 6,907 shares; 2025Q4: 6,939 shares; 2026Q1: 7,006 shares; 2026Q2: 41,694 shares 41,694$3.59M1.72%+34,688Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,943 shares; 2024Q4: 16,983 shares; 2025Q1: 17,025 shares; 2025Q2: 17,096 shares; 2025Q3: 17,134 shares; 2025Q4: 17,162 shares; 2026Q1: 16,977 shares; 2026Q2: 18,047 shares 18,047$3.33M1.6%+1,070Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,895 shares; 2024Q4: 23,264 shares; 2025Q1: 24,364 shares; 2025Q2: 24,209 shares; 2025Q3: 22,066 shares; 2025Q4: 23,547 shares; 2026Q1: 26,653 shares; 2026Q2: 25,925 shares 25,925$2.79M1.34%-728Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,435 shares; 2024Q4: 31,658 shares; 2025Q1: 31,257 shares; 2025Q2: 31,573 shares; 2025Q3: 31,208 shares; 2025Q4: 30,912 shares; 2026Q1: 30,111 shares; 2026Q2: 30,199 shares 30,199$2.69M1.29%+88Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621 shares; 2024Q4: 4,829 shares; 2025Q1: 5,854 shares; 2025Q2: 5,371 shares; 2025Q3: 5,635 shares; 2025Q4: 5,674 shares; 2026Q1: 7,122 shares; 2026Q2: 7,024 shares 7,024$2.62M1.25%-98Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963 shares; 2024Q4: 5,450 shares; 2025Q1: 5,744 shares; 2025Q2: 6,161 shares; 2025Q3: 6,849 shares; 2025Q4: 7,185 shares; 2026Q1: 7,539 shares; 2026Q2: 7,616 shares 7,616$2.2M1.05%+77Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: 2,248 shares; 2025Q1: 2,378 shares; 2025Q2: 2,470 shares; 2025Q3: 3,451 shares; 2025Q4: 3,490 shares; 2026Q1: 3,433 shares; 2026Q2: 3,791 shares 3,791$2.14M1.02%+358Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 2,100 shares; 2025Q1: 2,343 shares; 2025Q2: 2,999 shares; 2025Q3: 3,423 shares; 2025Q4: 3,739 shares; 2026Q1: 3,973 shares; 2026Q2: 4,116 shares 4,116$1.47M0.7%+143Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,955 shares; 2025Q4: 2,964 shares; 2026Q1: 2,967 shares; 2026Q2: 2,973 shares 2,973$1.42M0.68%+6Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 4,575 shares; 2025Q1: 4,771 shares; 2025Q2: 4,888 shares; 2025Q3: 4,899 shares; 2025Q4: 4,923 shares; 2026Q1: 5,062 shares; 2026Q2: 5,048 shares 5,048$1.23M0.59%-14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 3,820 shares; 2025Q1: 4,113 shares; 2025Q2: 4,470 shares; 2025Q3: 4,561 shares; 2025Q4: 4,753 shares; 2026Q1: 4,758 shares; 2026Q2: 4,962 shares 4,962$1.18M0.57%+204Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,380 shares; 2024Q4: 68,937 shares; 2025Q1: 56,202 shares; 2025Q2: 45,298 shares; 2025Q3: 41,256 shares; 2025Q4: 32,124 shares; 2026Q1: 17,886 shares; 2026Q2: 17,378 shares 17,378$1.16M0.55%-508Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,215 shares; 2025Q1: 2,202 shares; 2025Q2: 2,183 shares; 2025Q3: 2,193 shares; 2025Q4: 2,202 shares; 2026Q1: 2,212 shares; 2026Q2: 2,215 shares 2,215$1.1M0.53%+3Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,662 shares; 2024Q4: 30,900 shares; 2025Q1: 31,162 shares; 2025Q2: 31,435 shares; 2025Q3: 31,703 shares; 2025Q4: 31,975 shares; 2026Q1: 26,747 shares; 2026Q2: 26,939 shares 26,939$1.09M0.52%+192Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,188 shares; 2025Q1: 1,209 shares; 2025Q2: 1,181 shares; 2025Q3: 1,184 shares; 2025Q4: 1,235 shares; 2026Q1: 1,583 shares; 2026Q2: 1,588 shares 1,588$1.09M0.52%+5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 4,474 shares; 2025Q1: 4,493 shares; 2025Q2: 4,311 shares; 2025Q3: 4,330 shares; 2025Q4: 4,351 shares; 2026Q1: 4,368 shares; 2026Q2: 4,381 shares 4,381$1.06M0.51%+13Timeline
VTHRVANGUARD SCOTTSDALE 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: 2,839 shares; 2025Q4: 2,848 shares; 2026Q1: 3,130 shares; 2026Q2: 3,126 shares 3,126$1.04M0.5%-4Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007 shares; 2024Q4: 3,045 shares; 2025Q1: not reported; 2025Q2: 8,328 shares; 2025Q3: 8,410 shares; 2025Q4: 8,521 shares; 2026Q1: 9,162 shares; 2026Q2: 9,255 shares 9,255$916K0.44%+93Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 2,391 shares; 2025Q1: 2,514 shares; 2025Q2: 2,494 shares; 2025Q3: 2,485 shares; 2025Q4: 2,488 shares; 2026Q1: 2,453 shares; 2026Q2: 2,431 shares 2,431$889K0.43%-22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,311 shares; 2024Q4: 5,084 shares; 2025Q1: 5,490 shares; 2025Q2: 5,602 shares; 2025Q3: 5,542 shares; 2025Q4: 5,846 shares; 2026Q1: 5,790 shares; 2026Q2: 5,683 shares 5,683$777K0.37%-107Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 9,597 shares; 2025Q1: 9,482 shares; 2025Q2: 9,503 shares; 2025Q3: 9,434 shares; 2025Q4: 9,316 shares; 2026Q1: 9,232 shares; 2026Q2: 9,187 shares 9,187$761K0.36%-45Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,132 shares; 2025Q1: 1,273 shares; 2025Q2: 1,569 shares; 2025Q3: 1,829 shares; 2025Q4: 1,940 shares; 2026Q1: 1,912 shares; 2026Q2: 1,965 shares 1,965$742K0.36%+53Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,660 shares; 2024Q4: 34,929 shares; 2025Q1: 35,213 shares; 2025Q2: 35,455 shares; 2025Q3: 33,116 shares; 2025Q4: 33,281 shares; 2026Q1: 23,622 shares; 2026Q2: 23,764 shares 23,764$689K0.33%+142Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 378 shares; 2025Q1: 1,039 shares; 2025Q2: 958 shares; 2025Q3: 934 shares; 2025Q4: 914 shares; 2026Q1: 908 shares; 2026Q2: 899 shares 899$671K0.32%-9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 370 shares; 2025Q1: 438 shares; 2025Q2: 454 shares; 2025Q3: 460 shares; 2025Q4: 515 shares; 2026Q1: 526 shares; 2026Q2: 444 shares 444$533K0.25%-82Timeline
MUMICRON TECHNOLOGY 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: 440 shares 440$508K0.24%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,368 shares; 2024Q4: 7,407 shares; 2025Q1: 6,755 shares; 2025Q2: 5,410 shares; 2025Q3: 5,350 shares; 2025Q4: 4,316 shares; 2026Q1: 3,400 shares; 2026Q2: 3,298 shares 3,298$495K0.24%-102Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 3,557 shares; 2025Q1: 3,633 shares; 2025Q2: 3,749 shares; 2025Q3: 4,052 shares; 2025Q4: 4,025 shares; 2026Q1: 3,651 shares; 2026Q2: 3,557 shares 3,557$482K0.23%-94Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 991 shares; 2025Q2: 1,215 shares; 2025Q3: 1,326 shares; 2025Q4: 1,390 shares; 2026Q1: 1,393 shares; 2026Q2: 1,453 shares 1,453$475K0.23%+60Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,825 shares; 2025Q1: 1,852 shares; 2025Q2: 1,865 shares; 2025Q3: 1,947 shares; 2025Q4: 1,974 shares; 2026Q1: 1,867 shares; 2026Q2: 1,718 shares 1,718$464K0.22%-149Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: not reported; 2025Q2: 899 shares; 2025Q3: 999 shares; 2025Q4: 1,059 shares; 2026Q1: 1,127 shares; 2026Q2: 1,092 shares 1,092$459K0.22%-35Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 1,123 shares; 2025Q1: 1,834 shares; 2025Q2: 753 shares; 2025Q3: 841 shares; 2025Q4: 849 shares; 2026Q1: 885 shares; 2026Q2: 892 shares 892$446K0.21%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,067 shares; 2025Q1: 3,156 shares; 2025Q2: 3,506 shares; 2025Q3: 3,838 shares; 2025Q4: 4,087 shares; 2026Q1: 3,818 shares; 2026Q2: 3,842 shares 3,842$435K0.21%+24Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,299 shares; 2025Q2: 1,381 shares; 2025Q3: 1,536 shares; 2025Q4: 1,594 shares; 2026Q1: 1,629 shares; 2026Q2: 1,683 shares 1,683$427K0.2%+54Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 3,879 shares; 2025Q1: 3,890 shares; 2025Q2: 4,271 shares; 2025Q3: 4,292 shares; 2025Q4: 4,370 shares; 2026Q1: 4,683 shares; 2026Q2: 4,704 shares 4,704$402K0.19%+21Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,808 shares; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 3,465 shares; 2025Q4: 4,840 shares; 2026Q1: 5,122 shares; 2026Q2: 5,159 shares 5,159$402K0.19%+37Timeline
AMDADVANCED MICRO DEVICES 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: 675 shares 675$392K0.19%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 894 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 529 shares; 2026Q1: 530 shares; 2026Q2: 530 shares 530$390K0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,245 shares; 2025Q1: 1,263 shares; 2025Q2: 859 shares; 2025Q3: 886 shares; 2025Q4: 877 shares; 2026Q1: 1,047 shares; 2026Q2: 1,049 shares 1,049$386K0.18%+2Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,939 shares; 2024Q4: 18,078 shares; 2025Q1: 18,208 shares; 2025Q2: 18,365 shares; 2025Q3: 18,512 shares; 2025Q4: 18,673 shares; 2026Q1: 18,812 shares; 2026Q2: 18,953 shares 18,953$385K0.18%+141Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,128 shares; 2024Q4: 4,192 shares; 2025Q1: 4,236 shares; 2025Q2: 4,459 shares; 2025Q3: 4,298 shares; 2025Q4: 4,627 shares; 2026Q1: 4,635 shares; 2026Q2: 4,719 shares 4,719$383K0.18%+84Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: 2,774 shares; 2025Q1: 2,656 shares; 2025Q2: 2,581 shares; 2025Q3: 2,517 shares; 2025Q4: 2,465 shares; 2026Q1: 2,480 shares; 2026Q2: 2,428 shares 2,428$370K0.18%-52Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: 2,767 shares; 2025Q1: 2,919 shares; 2025Q2: 2,667 shares; 2025Q3: 2,683 shares; 2025Q4: 2,909 shares; 2026Q1: 4,578 shares; 2026Q2: 4,630 shares 4,630$366K0.18%+52Timeline
INTCINTEL 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: 2,601 shares 2,601$363K0.17%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,505 shares; 2025Q1: 1,521 shares; 2025Q2: 1,517 shares; 2025Q3: 1,530 shares; 2025Q4: 1,539 shares; 2026Q1: 1,537 shares; 2026Q2: 1,552 shares 1,552$352K0.17%+15Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 974 shares 974$344K0.16%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 553 shares; 2025Q1: 575 shares; 2025Q2: 598 shares; 2025Q3: 617 shares; 2025Q4: 573 shares; 2026Q1: 648 shares; 2026Q2: 660 shares 660$342K0.16%+12Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,014 shares; 2025Q1: 1,037 shares; 2025Q2: 1,063 shares; 2025Q3: 1,066 shares; 2025Q4: 1,074 shares; 2026Q1: 1,072 shares; 2026Q2: 1,078 shares 1,078$339K0.16%+6Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: 4,187 shares; 2025Q1: 4,285 shares; 2025Q2: 4,409 shares; 2025Q3: 4,510 shares; 2025Q4: 4,436 shares; 2026Q1: 4,522 shares; 2026Q2: 4,598 shares 4,598$331K0.16%+76Timeline
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: not reported; 2026Q1: 286 shares; 2026Q2: 301 shares 301$320K0.15%+15Timeline
GVIISHARES 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: 2,210 shares; 2026Q1: 2,837 shares; 2026Q2: 2,871 shares 2,871$305K0.15%+34Timeline
IEFAISHARES 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: 3,219 shares; 2026Q2: 3,154 shares 3,154$305K0.15%-65Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 788 shares; 2025Q4: 810 shares; 2026Q1: 781 shares; 2026Q2: 818 shares 818$277K0.13%+37Timeline
NEENEXTERA ENERGY 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: 2,906 shares; 2025Q4: 3,539 shares; 2026Q1: 3,169 shares; 2026Q2: 3,117 shares 3,117$274K0.13%-52Timeline
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: not reported; 2025Q4: 611 shares; 2026Q1: 733 shares; 2026Q2: 735 shares 735$272K0.13%+2Timeline
AMATAPPLIED MATLS 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: 371 shares 371$268K0.13%newTimeline
ABBVABBVIE 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: 913 shares; 2025Q4: 948 shares; 2026Q1: 1,012 shares; 2026Q2: 1,038 shares 1,038$261K0.13%+26Timeline
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: 1,002 shares; 2025Q4: 1,003 shares; 2026Q1: 1,023 shares; 2026Q2: 1,031 shares 1,031$254K0.12%+8Timeline
UNHUNITEDHEALTH 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 601 shares 601$250K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: 813 shares; 2025Q2: 910 shares; 2025Q3: 686 shares; 2025Q4: 720 shares; 2026Q1: not reported; 2026Q2: 709 shares 709$243K0.12%newTimeline
MRKMERCK & CO 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: 1,800 shares; 2026Q2: 1,865 shares 1,865$240K0.11%+65Timeline
EMXCISHARES 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: 2,311 shares 2,311$236K0.11%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,806 shares; 2024Q4: 9,780 shares; 2025Q1: 9,256 shares; 2025Q2: 6,830 shares; 2025Q3: 6,421 shares; 2025Q4: 6,497 shares; 2026Q1: 4,945 shares; 2026Q2: 4,743 shares 4,743$236K0.11%-202Timeline
LRCXLAM RESEARCH 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: 536 shares 536$232K0.11%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,039 shares; 2026Q2: 3,069 shares 3,069$225K0.11%+30Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,347 shares; 2025Q2: 1,429 shares; 2025Q3: 1,469 shares; 2025Q4: 1,405 shares; 2026Q1: not reported; 2026Q2: 1,205 shares 1,205$218K0.1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: not reported; 2025Q1: 688 shares; 2025Q2: 737 shares; 2025Q3: not reported; 2025Q4: 755 shares; 2026Q1: 589 shares; 2026Q2: 601 shares 601$218K0.1%+12Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830 shares; 2025Q3: 838 shares; 2025Q4: 852 shares; 2026Q1: 855 shares; 2026Q2: 856 shares 856$212K0.1%+1Timeline
CSCOCISCO SYS 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: 1,804 shares 1,804$212K0.1%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,830 shares; 2025Q1: 1,907 shares; 2025Q2: 1,939 shares; 2025Q3: 1,615 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,917 shares 1,917$210K0.1%newTimeline
MARMARRIOTT INTL INC NEWQuarterly 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: 557 shares 557$207K0.1%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,291 shares 1,291$202K0.1%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,135 shares; 2025Q4: 2,144 shares; 2026Q1: not reported; 2026Q2: 1,666 shares 1,666$202K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC2,811$412Kshares
TAT&T INC8,324$242Kshares
CVXCHEVRON CORPORATION1,054$218Kshares
FUTYFIDELITY COVINGTON TRUST3,453$204Kshares

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 0001989834-26-000004 base2026-07-29acceptance 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 0001989834-26-000004 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001989834-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001989834-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001989834-25-000007 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001989834-25-000006 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001989834-25-000002 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001989834-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001989834-24-000004 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001989834-24-000003 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001989834-24-000002 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001989834-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set