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Hopwood Financial Services, Inc.

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13F filer, CIK 2023166, RESTON, VA

Hopwood Financial Services, Inc. reported $172,672,127 across 92 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 61.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000042

Period
2026-06-30
Reported value
$173M
Holdings
92
Top 10 weight
61.91%
New
9
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+29,447$3.52M
CGXUadded+42,724$1.48M
ACWXadded+15,420$1.17M
BSVadded+14,003$1.09M
VXUSadded+9,598$821K

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
GSLCreduced-4,000-$568K
XOMreduced-2,705-$370K
QQQreduced-208-$153K
JPMreduced-325-$106K
PGreduced-516-$75.7K

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 0001705819-26-000042, largest first. % of portfolio is the value over $172,672,127, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 476,434 shares; 2025Q1: 510,610 shares; 2025Q2: 528,650 shares; 2025Q3: 543,704 shares; 2025Q4: 567,837 shares; 2026Q1: 579,853 shares; 2026Q2: 622,577 shares 622,577$21.6M12.48%+42,724Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,041 shares; 2025Q1: 23,125 shares; 2025Q2: 23,172 shares; 2025Q3: 23,079 shares; 2025Q4: 23,120 shares; 2026Q1: 22,878 shares; 2026Q2: 22,788 shares 22,788$17M9.86%-90Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 185,076 shares; 2025Q1: 188,496 shares; 2025Q2: 194,804 shares; 2025Q3: 197,855 shares; 2025Q4: 203,778 shares; 2026Q1: 204,740 shares; 2026Q2: 208,348 shares 208,348$16.1M9.3%+3,608Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,251 shares; 2025Q1: 87,796 shares; 2025Q2: not reported; 2025Q3: 107,957 shares; 2025Q4: 115,302 shares; 2026Q1: 130,399 shares; 2026Q2: 144,402 shares 144,402$11.3M6.52%+14,003Timeline
ACWXISHARES 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: 123,444 shares; 2026Q2: 138,864 shares 138,864$10.6M6.12%+15,420Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,578 shares; 2025Q1: 53,935 shares; 2025Q2: 55,540 shares; 2025Q3: 56,336 shares; 2025Q4: 57,304 shares; 2026Q1: 57,737 shares; 2026Q2: 57,977 shares 57,977$8.6M4.98%+240Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,500 shares; 2025Q1: 10,582 shares; 2025Q2: 10,574 shares; 2025Q3: 10,466 shares; 2025Q4: 10,401 shares; 2026Q1: 10,138 shares; 2026Q2: 10,032 shares 10,032$7.06M4.09%-106Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,945 shares; 2025Q1: 94,976 shares; 2025Q2: 99,249 shares; 2025Q3: 100,392 shares; 2025Q4: 102,075 shares; 2026Q1: 101,749 shares; 2026Q2: 104,749 shares 104,749$5.25M3.04%+3,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,285 shares; 2025Q1: 47,233 shares; 2025Q2: 47,133 shares; 2025Q3: 46,633 shares; 2025Q4: 45,457 shares; 2026Q1: 38,499 shares; 2026Q2: 35,794 shares 35,794$4.89M2.83%-2,705Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,531 shares; 2025Q1: 53,723 shares; 2025Q2: not reported; 2025Q3: 62,361 shares; 2025Q4: 68,237 shares; 2026Q1: 92,350 shares; 2026Q2: 97,818 shares 97,818$4.65M2.69%+5,468Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,328 shares; 2025Q1: 78,717 shares; 2025Q2: 90,538 shares; 2025Q3: 90,380 shares; 2025Q4: 93,332 shares; 2026Q1: 93,303 shares; 2026Q2: 95,742 shares 95,742$4.52M2.62%+2,439Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,797 shares; 2025Q1: 4,811 shares; 2025Q2: 4,811 shares; 2025Q3: 4,801 shares; 2025Q4: 4,788 shares; 2026Q1: 5,180 shares; 2026Q2: 5,838 shares 5,838$4.37M2.53%+658Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,422 shares; 2025Q1: 4,348 shares; 2025Q2: 4,413 shares; 2025Q3: 4,420 shares; 2025Q4: 4,349 shares; 2026Q1: 4,220 shares; 2026Q2: 33,667 shares 33,667$4.02M2.33%+29,447Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,263 shares; 2025Q1: 20,263 shares; 2025Q2: 20,263 shares; 2025Q3: 17,963 shares; 2025Q4: 17,938 shares; 2026Q1: 17,913 shares; 2026Q2: 17,913 shares 17,913$2.46M1.43%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,248 shares; 2025Q1: 6,440 shares; 2025Q2: 6,317 shares; 2025Q3: 6,331 shares; 2025Q4: 6,213 shares; 2026Q1: 6,219 shares; 2026Q2: 6,366 shares 6,366$2.37M1.38%+147Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,199 shares; 2025Q3: 24,883 shares; 2025Q4: 36,207 shares; 2026Q1: 41,425 shares; 2026Q2: 47,609 shares 47,609$2.35M1.36%+6,184Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,827 shares; 2025Q3: 26,356 shares; 2025Q4: 37,112 shares; 2026Q1: 44,792 shares; 2026Q2: 51,863 shares 51,863$2.16M1.25%+7,071Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,061 shares; 2025Q1: 8,762 shares; 2025Q2: 7,203 shares; 2025Q3: 7,531 shares; 2025Q4: 7,287 shares; 2026Q1: 7,165 shares; 2026Q2: 7,229 shares 7,229$2.09M1.21%+64Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,609 shares; 2025Q1: 17,609 shares; 2025Q2: 17,609 shares; 2025Q3: 17,609 shares; 2025Q4: 17,609 shares; 2026Q1: 17,609 shares; 2026Q2: 13,609 shares 13,609$1.93M1.12%-4,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,017 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 5,393 shares; 2025Q4: 5,483 shares; 2026Q1: 5,168 shares; 2026Q2: 5,313 shares 5,313$1.9M1.1%+145Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,943 shares; 2025Q1: 8,943 shares; 2025Q2: 8,943 shares; 2025Q3: 8,063 shares; 2025Q4: 8,063 shares; 2026Q1: 8,063 shares; 2026Q2: 8,063 shares 8,063$1.83M1.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,526 shares; 2025Q1: 8,467 shares; 2025Q2: 8,467 shares; 2025Q3: 8,019 shares; 2025Q4: 8,056 shares; 2026Q1: 7,776 shares; 2026Q2: 7,762 shares 7,762$1.69M0.98%-14Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,854 shares; 2025Q1: 6,128 shares; 2025Q2: 5,456 shares; 2025Q3: 4,569 shares; 2025Q4: 4,549 shares; 2026Q1: 4,549 shares; 2026Q2: 4,537 shares 4,537$1.68M0.97%-12Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,398 shares; 2025Q1: 1,374 shares; 2025Q2: 1,358 shares; 2025Q3: 1,171 shares; 2025Q4: 1,231 shares; 2026Q1: 1,438 shares; 2026Q2: 1,995 shares 1,995$1.37M0.79%+557Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,311 shares; 2025Q1: 9,566 shares; 2025Q2: 9,216 shares; 2025Q3: 9,291 shares; 2025Q4: 9,491 shares; 2026Q1: 9,402 shares; 2026Q2: 9,794 shares 9,794$1.29M0.75%+392Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,612 shares; 2025Q1: 14,201 shares; 2025Q2: 9,414 shares; 2025Q3: 7,371 shares; 2025Q4: 7,371 shares; 2026Q1: 5,471 shares; 2026Q2: 15,069 shares 15,069$1.29M0.75%+9,598Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,248 shares; 2025Q1: 5,033 shares; 2025Q2: 4,993 shares; 2025Q3: 5,270 shares; 2025Q4: 5,360 shares; 2026Q1: 4,975 shares; 2026Q2: 4,980 shares 4,980$1.26M0.73%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,943 shares; 2025Q1: 5,848 shares; 2025Q2: 5,850 shares; 2025Q3: 5,832 shares; 2025Q4: 5,918 shares; 2026Q1: 5,570 shares; 2026Q2: 5,547 shares 5,547$1.05M0.61%-23Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,954 shares; 2025Q1: 3,909 shares; 2025Q2: 3,874 shares; 2025Q3: 3,874 shares; 2025Q4: 3,827 shares; 2026Q1: 3,767 shares; 2026Q2: 3,772 shares 3,772$1.02M0.59%+5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,161 shares; 2025Q1: 4,164 shares; 2025Q2: 4,040 shares; 2025Q3: 4,025 shares; 2025Q4: 3,953 shares; 2026Q1: 3,428 shares; 2026Q2: 3,103 shares 3,103$1.02M0.59%-325Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,397 shares; 2025Q1: 4,402 shares; 2025Q2: 4,402 shares; 2025Q3: 4,403 shares; 2025Q4: 4,372 shares; 2026Q1: 4,262 shares; 2026Q2: 4,349 shares 4,349$959K0.56%+87Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,370 shares; 2025Q1: 22,370 shares; 2025Q2: 22,370 shares; 2025Q3: 22,370 shares; 2025Q4: 21,326 shares; 2026Q1: 21,326 shares; 2026Q2: 21,326 shares 21,326$946K0.55%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,510 shares; 2025Q1: 7,805 shares; 2025Q2: 7,615 shares; 2025Q3: 7,615 shares; 2025Q4: 7,636 shares; 2026Q1: 7,593 shares; 2026Q2: 7,898 shares 7,898$846K0.49%+305Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,737 shares; 2025Q1: 2,903 shares; 2025Q2: 2,804 shares; 2025Q3: 2,577 shares; 2025Q4: 2,283 shares; 2026Q1: 2,113 shares; 2026Q2: 2,012 shares 2,012$711K0.41%-101Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,020 shares; 2025Q1: 5,778 shares; 2025Q2: 5,782 shares; 2025Q3: 5,736 shares; 2025Q4: 5,880 shares; 2026Q1: 5,310 shares; 2026Q2: 4,794 shares 4,794$703K0.41%-516Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,832 shares; 2025Q1: 12,678 shares; 2025Q2: 12,478 shares; 2025Q3: 12,978 shares; 2025Q4: 12,978 shares; 2026Q1: 12,933 shares; 2026Q2: 12,933 shares 12,933$693K0.4%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: 2,491 shares; 2025Q2: 2,580 shares; 2025Q3: 2,807 shares; 2025Q4: 2,712 shares; 2026Q1: 2,881 shares; 2026Q2: 2,811 shares 2,811$670K0.39%-70Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,047 shares; 2025Q1: 4,948 shares; 2025Q2: 4,931 shares; 2025Q3: 4,967 shares; 2025Q4: 5,082 shares; 2026Q1: 4,926 shares; 2026Q2: 4,801 shares 4,801$650K0.38%-125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,635 shares; 2025Q2: 1,705 shares; 2025Q3: 1,736 shares; 2025Q4: 1,754 shares; 2026Q1: 1,729 shares; 2026Q2: 1,729 shares 1,729$626K0.36%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,852 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,757 shares; 2025Q4: 2,677 shares; 2026Q1: 2,677 shares; 2026Q2: 2,577 shares 2,577$610K0.35%-100Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,235 shares; 2025Q1: 11,859 shares; 2025Q2: 8,139 shares; 2025Q3: 7,989 shares; 2025Q4: 7,954 shares; 2026Q1: 7,989 shares; 2026Q2: 7,635 shares 7,635$560K0.32%-354Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,843 shares; 2025Q1: 2,178 shares; 2025Q2: 2,159 shares; 2025Q3: 2,650 shares; 2025Q4: 2,761 shares; 2026Q1: 2,656 shares; 2026Q2: 2,777 shares 2,777$514K0.3%+121Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 715 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 657 shares 657$484K0.28%-208Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,107 shares; 2025Q3: 12,107 shares; 2025Q4: 11,231 shares; 2026Q1: 11,231 shares; 2026Q2: 11,231 shares 11,231$475K0.28%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares 1,860$469K0.27%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,268 shares; 2025Q1: 4,035 shares; 2025Q2: 3,687 shares; 2025Q3: 3,639 shares; 2025Q4: 4,031 shares; 2026Q1: 3,732 shares; 2026Q2: 3,733 shares 3,733$439K0.25%+1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,906 shares; 2025Q1: 4,906 shares; 2025Q2: 4,906 shares; 2025Q3: 4,906 shares; 2025Q4: 4,582 shares; 2026Q1: 4,717 shares; 2026Q2: 4,717 shares 4,717$435K0.25%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,541 shares; 2025Q1: 3,742 shares; 2025Q2: not reported; 2025Q3: 3,860 shares; 2025Q4: 7,999 shares; 2026Q1: 7,862 shares; 2026Q2: 8,076 shares 8,076$429K0.25%+214Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,188 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,665 shares; 2025Q4: 3,587 shares; 2026Q1: 3,617 shares; 2026Q2: 3,653 shares 3,653$428K0.25%+36Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,016 shares; 2025Q1: 1,916 shares; 2025Q2: 1,866 shares; 2025Q3: 1,816 shares; 2025Q4: 1,721 shares; 2026Q1: 1,661 shares; 2026Q2: 1,661 shares 1,661$418K0.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 607 shares; 2025Q1: 545 shares; 2025Q2: 540 shares; 2025Q3: 530 shares; 2025Q4: 467 shares; 2026Q1: 422 shares; 2026Q2: 445 shares 445$416K0.24%+23Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,179 shares; 2025Q1: 7,093 shares; 2025Q2: 7,037 shares; 2025Q3: 7,207 shares; 2025Q4: 7,214 shares; 2026Q1: 6,830 shares; 2026Q2: 6,778 shares 6,778$391K0.23%-52Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,765 shares; 2025Q1: 2,768 shares; 2025Q2: 2,770 shares; 2025Q3: 2,773 shares; 2025Q4: 2,775 shares; 2026Q1: 2,778 shares; 2026Q2: 2,714 shares 2,714$389K0.23%-64Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,405 shares; 2026Q2: 2,395 shares 2,395$375K0.22%-10Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,081 shares; 2025Q1: 3,252 shares; 2025Q2: 3,302 shares; 2025Q3: 3,862 shares; 2025Q4: 4,367 shares; 2026Q1: 4,367 shares; 2026Q2: 4,482 shares 4,482$372K0.22%+115Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,171 shares; 2025Q1: 7,021 shares; 2025Q2: 8,520 shares; 2025Q3: 7,720 shares; 2025Q4: 8,995 shares; 2026Q1: 9,395 shares; 2026Q2: 9,045 shares 9,045$372K0.22%-350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,655 shares; 2025Q2: 3,605 shares; 2025Q3: 3,505 shares; 2025Q4: 3,396 shares; 2026Q1: 3,326 shares; 2026Q2: 3,036 shares 3,036$344K0.2%-290Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 448 shares; 2025Q1: 423 shares; 2025Q2: 424 shares; 2025Q3: 424 shares; 2025Q4: 380 shares; 2026Q1: 345 shares; 2026Q2: 315 shares 315$335K0.19%-30Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,530 shares; 2026Q1: 1,192 shares; 2026Q2: 1,182 shares 1,182$332K0.19%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,248 shares; 2025Q1: 2,358 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,325 shares; 2026Q1: 1,978 shares; 2026Q2: 1,978 shares 1,978$328K0.19%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,507 shares; 2025Q1: 3,782 shares; 2025Q2: 3,657 shares; 2025Q3: 3,337 shares; 2025Q4: 6,566 shares; 2026Q1: 6,486 shares; 2026Q2: 6,416 shares 6,416$326K0.19%-70Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 348 shares; 2025Q3: 1,018 shares; 2025Q4: 1,726 shares; 2026Q1: 1,711 shares; 2026Q2: 1,666 shares 1,666$317K0.18%-45Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,640 shares; 2025Q1: 6,640 shares; 2025Q2: 6,640 shares; 2025Q3: 6,640 shares; 2025Q4: 6,640 shares; 2026Q1: 6,640 shares; 2026Q2: 6,240 shares 6,240$316K0.18%-400Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares; 2026Q2: 1,954 shares 1,954$309K0.18%+40Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,106 shares; 2025Q1: 2,976 shares; 2025Q2: 2,977 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 2,977 shares; 2026Q2: 3,017 shares 3,017$308K0.18%+40Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares; 2026Q2: 3,270 shares 3,270$300K0.17%0Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690 shares 690$299K0.17%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,644 shares; 2025Q1: 3,579 shares; 2025Q2: 3,259 shares; 2025Q3: 3,159 shares; 2025Q4: 3,084 shares; 2026Q1: 2,774 shares; 2026Q2: 2,629 shares 2,629$299K0.17%-145Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,017 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 962 shares; 2025Q4: 914 shares; 2026Q1: 852 shares; 2026Q2: 852 shares 852$288K0.17%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,861 shares; 2025Q1: 2,862 shares; 2025Q2: 2,863 shares; 2025Q3: 3,114 shares; 2025Q4: 6,230 shares; 2026Q1: 6,232 shares; 2026Q2: 6,309 shares 6,309$286K0.17%+77Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,835 shares; 2026Q2: 2,895 shares 2,895$279K0.16%+60Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 805 shares 805$277K0.16%-150Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$273K0.16%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 589 shares; 2025Q1: 622 shares; 2025Q2: 653 shares; 2025Q3: 649 shares; 2025Q4: 649 shares; 2026Q1: not reported; 2026Q2: 639 shares 639$266K0.15%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,410 shares; 2026Q1: 2,410 shares; 2026Q2: 2,410 shares 2,410$265K0.15%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16 shares; 2025Q1: 402 shares; 2025Q2: 392 shares; 2025Q3: 372 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares; 2026Q2: 3,700 shares 3,700$264K0.15%-20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 401 shares; 2026Q1: 417 shares; 2026Q2: 512 shares 512$263K0.15%+95Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$259K0.15%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 2,966 shares; 2025Q2: 2,966 shares; 2025Q3: 2,966 shares; 2025Q4: 3,170 shares; 2026Q1: 2,918 shares; 2026Q2: 2,819 shares 2,819$256K0.15%-99Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 646 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 647 shares; 2026Q1: 642 shares; 2026Q2: 642 shares 642$255K0.15%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 745 shares 745$247K0.14%+85Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55 shares; 2025Q1: 58 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 53 shares; 2026Q2: 1,351 shares 1,351$241K0.14%+1,298Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,041 shares; 2025Q1: 1,054 shares; 2025Q2: 1,302 shares; 2025Q3: 1,322 shares; 2025Q4: 1,081 shares; 2026Q1: not reported; 2026Q2: 1,186 shares 1,186$237K0.14%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 4,600 shares 4,600$229K0.13%-400Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 980 shares; 2025Q1: 890 shares; 2025Q2: 850 shares; 2025Q3: 780 shares; 2025Q4: 596 shares; 2026Q1: 473 shares; 2026Q2: 448 shares 448$228K0.13%-25Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,130 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 1,890 shares; 2026Q2: 1,890 shares 1,890$222K0.13%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: not reported; 2026Q2: 1,768 shares 1,768$220K0.13%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,440 shares 1,440$219K0.13%+40Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 736 shares; 2025Q1: 796 shares; 2025Q2: 746 shares; 2025Q3: 702 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583 shares 583$206K0.12%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,360 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 1,860 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,460 shares 1,460$204K0.12%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares; 2025Q4: 4,021 shares; 2026Q1: not reported; 2026Q2: 3,351 shares 3,351$204K0.12%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 232 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 398 shares; 2025Q4: 593 shares; 2026Q1: not reported; 2026Q2: 532 shares 532$201K0.12%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 0001705819-26-000042 base2026-07-22acceptance 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 0001705819-26-000042 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001705819-26-000036 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001705819-26-000009 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002023166-25-000005 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0002023166-25-000004 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002023166-25-000003 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0002023166-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set