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Houlihan Financial Resource Group, Ltd.

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13F filer, CIK 1802879, ASHBURN, VA

Houlihan Financial Resource Group, Ltd. reported $280,580,290 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 41.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802879-26-000003

Period
2026-06-30
Reported value
$281M
Holdings
113
Top 10 weight
41.65%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+101,958$8.21M
VGTadded+34,778$4.16M
HDVadded+150,672$4.13M
VUGadded+45,144$3.89M
IBDXadded+28,490$718K

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
DDexited-7,015-$321K
IJRreduced-2,104-$312K
SPYreduced-367-$274K
AKREreduced-3,965-$211K
COPexited-1,520-$201K

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 0001802879-26-000003, largest first. % of portfolio is the value over $280,580,290, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,152 shares; 2024Q4: 43,097 shares; 2025Q1: 41,915 shares; 2025Q2: 41,658 shares; 2025Q3: 20,083 shares; 2025Q4: 40,562 shares; 2026Q1: 40,500 shares; 2026Q2: 40,133 shares 40,133$30M10.68%-367Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,136 shares; 2024Q4: 115,731 shares; 2025Q1: 112,155 shares; 2025Q2: 107,823 shares; 2025Q3: 50,570 shares; 2025Q4: 101,872 shares; 2026Q1: 101,288 shares; 2026Q2: 99,184 shares 99,184$14.7M5.24%-2,104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,087 shares; 2024Q4: 41,175 shares; 2025Q1: 39,581 shares; 2025Q2: 39,433 shares; 2025Q3: 19,189 shares; 2025Q4: 38,442 shares; 2026Q1: 38,376 shares; 2026Q2: 38,278 shares 38,278$13.7M4.88%-98Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,998 shares; 2024Q4: 198,373 shares; 2025Q1: 201,839 shares; 2025Q2: 202,281 shares; 2025Q3: 84,264 shares; 2025Q4: 215,655 shares; 2026Q1: 223,357 shares; 2026Q2: 231,209 shares 231,209$11.7M4.17%+7,852Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,100 shares; 2024Q4: 33,460 shares; 2025Q1: 32,913 shares; 2025Q2: 32,422 shares; 2025Q3: 14,954 shares; 2025Q4: 32,957 shares; 2026Q1: 33,131 shares; 2026Q2: 135,089 shares 135,089$10.9M3.88%+101,958Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,252 shares; 2024Q4: 112,114 shares; 2025Q1: 108,095 shares; 2025Q2: 107,036 shares; 2025Q3: 50,556 shares; 2025Q4: 106,989 shares; 2026Q1: 107,616 shares; 2026Q2: 110,498 shares 110,498$8.37M2.98%+2,882Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,628 shares; 2024Q4: 10,500 shares; 2025Q1: 10,502 shares; 2025Q2: 10,357 shares; 2025Q3: 5,385 shares; 2025Q4: 10,316 shares; 2026Q1: 10,326 shares; 2026Q2: 10,326 shares 10,326$7.73M2.76%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,541 shares; 2024Q4: 27,990 shares; 2025Q1: 27,296 shares; 2025Q2: 28,693 shares; 2025Q3: 14,055 shares; 2025Q4: 28,208 shares; 2026Q1: 28,390 shares; 2026Q2: 28,485 shares 28,485$6.79M2.42%+95Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,106 shares; 2024Q4: 100,652 shares; 2025Q1: 98,293 shares; 2025Q2: 92,494 shares; 2025Q3: 43,806 shares; 2025Q4: 88,037 shares; 2026Q1: 87,604 shares; 2026Q2: 86,654 shares 86,654$6.75M2.41%-950Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,362 shares; 2024Q4: 17,364 shares; 2025Q1: 17,052 shares; 2025Q2: 16,891 shares; 2025Q3: 5,668 shares; 2025Q4: 16,834 shares; 2026Q1: 16,842 shares; 2026Q2: 16,843 shares 16,843$6.28M2.24%+1Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,845 shares; 2024Q4: 72,155 shares; 2025Q1: 73,785 shares; 2025Q2: 78,985 shares; 2025Q3: 37,225 shares; 2025Q4: 115,070 shares; 2026Q1: 120,514 shares; 2026Q2: 125,465 shares 125,465$5.89M2.1%+4,951Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,947 shares; 2024Q4: 41,998 shares; 2025Q1: 40,630 shares; 2025Q2: 40,117 shares; 2025Q3: 17,892 shares; 2025Q4: 39,373 shares; 2026Q1: 39,092 shares; 2026Q2: 38,635 shares 38,635$5.88M2.1%-457Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,614 shares; 2024Q4: 207,166 shares; 2025Q1: 203,367 shares; 2025Q2: 204,720 shares; 2025Q3: 97,060 shares; 2025Q4: 219,263 shares; 2026Q1: 223,865 shares; 2026Q2: 230,329 shares 230,329$5.82M2.07%+6,464Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,282 shares; 2024Q4: 223,886 shares; 2025Q1: 219,121 shares; 2025Q2: 217,744 shares; 2025Q3: 98,480 shares; 2025Q4: 126,913 shares; 2026Q1: 233,185 shares; 2026Q2: 238,729 shares 238,729$5.78M2.06%+5,544Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,494 shares; 2024Q4: 204,046 shares; 2025Q1: 201,948 shares; 2025Q2: 202,900 shares; 2025Q3: 96,330 shares; 2025Q4: 218,932 shares; 2026Q1: 223,165 shares; 2026Q2: 232,703 shares 232,703$5.39M1.92%+9,538Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,236 shares; 2024Q4: 225,641 shares; 2025Q1: 222,275 shares; 2025Q2: 220,299 shares; 2025Q3: 98,055 shares; 2025Q4: 126,432 shares; 2026Q1: 224,656 shares; 2026Q2: 222,124 shares 222,124$5.38M1.92%-2,532Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,281 shares; 2024Q4: 39,900 shares; 2025Q1: 38,438 shares; 2025Q2: 38,069 shares; 2025Q3: 17,643 shares; 2025Q4: 37,692 shares; 2026Q1: 37,776 shares; 2026Q2: 188,448 shares 188,448$5.17M1.84%+150,672Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: 5,068 shares; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares; 2025Q3: 2,744 shares; 2025Q4: 4,968 shares; 2026Q1: 4,968 shares; 2026Q2: 39,746 shares 39,746$4.75M1.69%+34,778Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,000 shares; 2024Q4: 122,452 shares; 2025Q1: 130,289 shares; 2025Q2: 136,941 shares; 2025Q3: 79,050 shares; 2025Q4: 197,348 shares; 2026Q1: 204,550 shares; 2026Q2: 216,089 shares 216,089$4.71M1.68%+11,539Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,144 shares; 2024Q4: 9,888 shares; 2025Q1: 9,062 shares; 2025Q2: 9,078 shares; 2025Q3: 4,678 shares; 2025Q4: 9,113 shares; 2026Q1: 9,083 shares; 2026Q2: 54,227 shares 54,227$4.67M1.66%+45,144Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,595 shares; 2024Q4: 7,427 shares; 2025Q1: 7,244 shares; 2025Q2: 6,965 shares; 2025Q3: 3,207 shares; 2025Q4: 6,647 shares; 2026Q1: 6,533 shares; 2026Q2: 6,475 shares 6,475$4.55M1.62%-58Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,489 shares; 2024Q4: 22,114 shares; 2025Q1: 21,612 shares; 2025Q2: 21,182 shares; 2025Q3: 10,382 shares; 2025Q4: 20,690 shares; 2026Q1: 20,690 shares; 2026Q2: 20,331 shares 20,331$4.02M1.43%-359Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,550 shares; 2025Q3: 21,375 shares; 2025Q4: 152,175 shares; 2026Q1: 166,946 shares; 2026Q2: 186,267 shares 186,267$3.88M1.38%+19,321Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,624 shares; 2024Q4: 14,348 shares; 2025Q1: 13,756 shares; 2025Q2: 14,516 shares; 2025Q3: 12,196 shares; 2025Q4: 13,793 shares; 2026Q1: 13,806 shares; 2026Q2: 13,209 shares 13,209$3.82M1.36%-597Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,484 shares; 2024Q4: 40,549 shares; 2025Q1: 39,619 shares; 2025Q2: 38,980 shares; 2025Q3: 15,940 shares; 2025Q4: 38,735 shares; 2026Q1: 38,935 shares; 2026Q2: 39,311 shares 39,311$3.79M1.35%+376Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,812 shares; 2024Q4: 11,466 shares; 2025Q1: 11,165 shares; 2025Q2: 10,990 shares; 2025Q3: 5,227 shares; 2025Q4: 11,134 shares; 2026Q1: 11,135 shares; 2026Q2: 11,019 shares 11,019$3.78M1.35%-116Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,800 shares; 2025Q3: 19,185 shares; 2025Q4: 50,925 shares; 2026Q1: 52,590 shares; 2026Q2: 55,450 shares 55,450$3.77M1.34%+2,860Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,967 shares; 2024Q4: 7,706 shares; 2025Q1: 7,476 shares; 2025Q2: 7,363 shares; 2025Q3: 3,311 shares; 2025Q4: 7,425 shares; 2026Q1: 7,425 shares; 2026Q2: 7,318 shares 7,318$3.76M1.34%-107Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,535 shares; 2025Q3: 5,388 shares; 2025Q4: 14,597 shares; 2026Q1: 15,184 shares; 2026Q2: 16,329 shares 16,329$3.58M1.28%+1,145Timeline
IBDXISHARES 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: 66,100 shares; 2026Q1: 104,050 shares; 2026Q2: 132,540 shares 132,540$3.34M1.19%+28,490Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,537 shares; 2024Q4: 168,017 shares; 2025Q1: 154,918 shares; 2025Q2: 148,685 shares; 2025Q3: 58,350 shares; 2025Q4: 113,861 shares; 2026Q1: 109,468 shares; 2026Q2: 108,482 shares 108,482$3.31M1.18%-986Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,895 shares; 2024Q4: 36,980 shares; 2025Q1: 36,540 shares; 2025Q2: 35,993 shares; 2025Q3: 16,892 shares; 2025Q4: 35,169 shares; 2026Q1: 35,082 shares; 2026Q2: 33,493 shares 33,493$3.23M1.15%-1,589Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,529 shares; 2024Q4: 18,729 shares; 2025Q1: 17,827 shares; 2025Q2: 17,767 shares; 2025Q3: 7,723 shares; 2025Q4: 17,402 shares; 2026Q1: 17,402 shares; 2026Q2: 17,302 shares 17,302$2.83M1.01%-100Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,378 shares; 2024Q4: 34,688 shares; 2025Q1: 34,179 shares; 2025Q2: 34,119 shares; 2025Q3: 14,730 shares; 2025Q4: 33,617 shares; 2026Q1: 33,617 shares; 2026Q2: 33,617 shares 33,617$2.58M0.92%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 7,725 shares; 2025Q4: 41,080 shares; 2026Q1: 43,327 shares; 2026Q2: 45,023 shares 45,023$2.54M0.91%+1,696Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 49,249 shares; 2026Q1: 48,090 shares; 2026Q2: 44,125 shares 44,125$2.35M0.84%-3,965Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 5,460 shares; 2025Q1: 5,367 shares; 2025Q2: 11,017 shares; 2025Q3: 2,045 shares; 2025Q4: 11,908 shares; 2026Q1: 11,908 shares; 2026Q2: 11,378 shares 11,378$2.28M0.81%-530Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: 8,476 shares; 2025Q1: 8,457 shares; 2025Q2: 8,479 shares; 2025Q3: 5,694 shares; 2025Q4: 8,333 shares; 2026Q1: 8,333 shares; 2026Q2: 8,283 shares 8,283$1.87M0.67%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,960 shares; 2024Q4: 7,453 shares; 2025Q1: 7,449 shares; 2025Q2: 7,545 shares; 2025Q3: 3,141 shares; 2025Q4: 7,340 shares; 2026Q1: 7,345 shares; 2026Q2: 7,271 shares 7,271$1.85M0.66%-74Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,764 shares; 2024Q4: 6,626 shares; 2025Q1: 6,627 shares; 2025Q2: 6,283 shares; 2025Q3: 4,204 shares; 2025Q4: 6,159 shares; 2026Q1: 6,159 shares; 2026Q2: 6,159 shares 6,159$1.84M0.66%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 4,572 shares; 2025Q1: 4,569 shares; 2025Q2: 4,585 shares; 2025Q3: 2,910 shares; 2025Q4: 4,565 shares; 2026Q1: 4,565 shares; 2026Q2: 4,535 shares 4,535$1.8M0.64%-30Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,933 shares; 2024Q4: 11,707 shares; 2025Q1: 11,323 shares; 2025Q2: 11,582 shares; 2025Q3: 5,227 shares; 2025Q4: 11,298 shares; 2026Q1: 11,208 shares; 2026Q2: 10,668 shares 10,668$1.67M0.6%-540Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,815 shares; 2024Q4: 57,819 shares; 2025Q1: 54,015 shares; 2025Q2: 53,455 shares; 2025Q3: 23,465 shares; 2025Q4: 52,205 shares; 2026Q1: 52,206 shares; 2026Q2: 52,207 shares 52,207$1.67M0.59%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 4,642 shares; 2025Q1: 4,611 shares; 2025Q2: 4,611 shares; 2025Q3: 1,685 shares; 2025Q4: 4,205 shares; 2026Q1: 4,205 shares; 2026Q2: 4,175 shares 4,175$1.54M0.55%-30Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,898 shares; 2024Q4: 19,361 shares; 2025Q1: 18,865 shares; 2025Q2: 17,718 shares; 2025Q3: 10,359 shares; 2025Q4: 18,743 shares; 2026Q1: 18,745 shares; 2026Q2: 18,697 shares 18,697$1.48M0.53%-48Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,138 shares; 2024Q4: 7,141 shares; 2025Q1: 7,142 shares; 2025Q2: 7,143 shares; 2025Q3: 3,926 shares; 2025Q4: 7,052 shares; 2026Q1: 7,052 shares; 2026Q2: 7,052 shares 7,052$1.31M0.47%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,831 shares; 2025Q2: 3,631 shares; 2025Q3: 951 shares; 2025Q4: 3,601 shares; 2026Q1: 3,559 shares; 2026Q2: 3,559 shares 3,559$1.26M0.45%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,034 shares; 2024Q4: 23,103 shares; 2025Q1: 23,177 shares; 2025Q2: 22,743 shares; 2025Q3: 22,743 shares; 2025Q4: 22,282 shares; 2026Q1: 22,283 shares; 2026Q2: 21,137 shares 21,137$1.2M0.43%-1,146Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,819 shares; 2025Q3: 5,980 shares; 2025Q4: 12,889 shares; 2026Q1: 13,283 shares; 2026Q2: 13,283 shares 13,283$1.2M0.43%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,506 shares; 2024Q4: 3,416 shares; 2025Q1: 3,356 shares; 2025Q2: 3,356 shares; 2025Q3: 1,697 shares; 2025Q4: 3,291 shares; 2026Q1: 3,291 shares; 2026Q2: 3,291 shares 3,291$1.19M0.42%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,575 shares; 2024Q4: 15,575 shares; 2025Q1: 15,575 shares; 2025Q2: 15,575 shares; 2025Q3: not reported; 2025Q4: 15,575 shares; 2026Q1: 15,575 shares; 2026Q2: 15,575 shares 15,575$1.19M0.42%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,954 shares; 2024Q4: 7,955 shares; 2025Q1: 7,726 shares; 2025Q2: 7,727 shares; 2025Q3: 3,447 shares; 2025Q4: 7,727 shares; 2026Q1: 7,727 shares; 2026Q2: 7,727 shares 7,727$1.14M0.41%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,752 shares; 2025Q2: 2,752 shares; 2025Q3: not reported; 2025Q4: 2,752 shares; 2026Q1: 2,752 shares; 2026Q2: 2,752 shares 2,752$1.02M0.36%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: not reported; 2025Q4: 2,324 shares; 2026Q1: 2,324 shares; 2026Q2: 2,324 shares 2,324$991K0.35%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 1,246 shares; 2025Q2: 1,046 shares; 2025Q3: not reported; 2025Q4: 1,046 shares; 2026Q1: 1,046 shares; 2026Q2: 1,046 shares 1,046$979K0.35%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,033 shares; 2024Q4: 8,035 shares; 2025Q1: 8,036 shares; 2025Q2: 8,037 shares; 2025Q3: 4,287 shares; 2025Q4: 7,926 shares; 2026Q1: 7,676 shares; 2026Q2: 7,276 shares 7,276$957K0.34%-400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 3,586 shares; 2025Q1: 3,489 shares; 2025Q2: 3,429 shares; 2025Q3: 1,277 shares; 2025Q4: 3,399 shares; 2026Q1: 3,402 shares; 2026Q2: 3,305 shares 3,305$930K0.33%-97Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,496 shares; 2024Q4: 11,499 shares; 2025Q1: 11,400 shares; 2025Q2: 11,402 shares; 2025Q3: 5,681 shares; 2025Q4: 10,876 shares; 2026Q1: 10,878 shares; 2026Q2: 10,881 shares 10,881$899K0.32%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 1,062 shares; 2025Q2: 1,402 shares; 2025Q3: 854 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675$838K0.3%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: 2,758 shares; 2025Q1: 2,496 shares; 2025Q2: 2,476 shares; 2025Q3: 985 shares; 2025Q4: 2,277 shares; 2026Q1: 2,257 shares; 2026Q2: 2,257 shares 2,257$825K0.29%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,183 shares; 2024Q4: 9,183 shares; 2025Q1: 9,183 shares; 2025Q2: 9,183 shares; 2025Q3: not reported; 2025Q4: 9,183 shares; 2026Q1: 9,183 shares; 2026Q2: 9,183 shares 9,183$778K0.28%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,494 shares; 2024Q4: 6,105 shares; 2025Q1: 5,915 shares; 2025Q2: 5,927 shares; 2025Q3: 4,116 shares; 2025Q4: 5,659 shares; 2026Q1: 5,599 shares; 2026Q2: 5,609 shares 5,609$767K0.27%+10Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 2,073 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$758K0.27%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,113 shares; 2024Q4: 6,753 shares; 2025Q1: 6,513 shares; 2025Q2: 6,515 shares; 2025Q3: 2,765 shares; 2025Q4: 6,515 shares; 2026Q1: 6,515 shares; 2026Q2: 6,515 shares 6,515$738K0.26%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,550 shares; 2025Q3: 10,000 shares; 2025Q4: 11,053 shares; 2026Q1: 11,053 shares; 2026Q2: 11,053 shares 11,053$690K0.25%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: not reported; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 1,856 shares 1,856$687K0.24%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: 4,296 shares; 2025Q1: 4,309 shares; 2025Q2: 4,324 shares; 2025Q3: 2,473 shares; 2025Q4: 4,247 shares; 2026Q1: 4,175 shares; 2026Q2: 4,084 shares 4,084$677K0.24%-91Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 629 shares; 2025Q3: not reported; 2025Q4: 629 shares; 2026Q1: 629 shares; 2026Q2: 629 shares 629$670K0.24%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,508 shares; 2024Q4: 13,038 shares; 2025Q1: 12,278 shares; 2025Q2: 12,278 shares; 2025Q3: 3,753 shares; 2025Q4: 11,228 shares; 2026Q1: 11,228 shares; 2026Q2: 11,228 shares 11,228$662K0.24%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998 shares; 2024Q4: 5,002 shares; 2025Q1: 5,006 shares; 2025Q2: 5,010 shares; 2025Q3: 2,729 shares; 2025Q4: 4,722 shares; 2026Q1: 4,725 shares; 2026Q2: 4,330 shares 4,330$635K0.23%-395Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 4,002 shares; 2025Q1: 4,003 shares; 2025Q2: 4,022 shares; 2025Q3: 2,252 shares; 2025Q4: 4,202 shares; 2026Q1: 4,202 shares; 2026Q2: 4,202 shares 4,202$616K0.22%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 361 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$600K0.21%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,411 shares; 2024Q4: 8,619 shares; 2025Q1: 8,627 shares; 2025Q2: 8,635 shares; 2025Q3: not reported; 2025Q4: 8,636 shares; 2026Q1: 8,644 shares; 2026Q2: 8,651 shares 8,651$591K0.21%+7Timeline
QQNITY ELECTRONICS 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: 3,506 shares; 2026Q1: 3,506 shares; 2026Q2: 3,556 shares 3,556$581K0.21%+50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 1,843 shares; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,675 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715$561K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,626 shares; 2024Q4: 14,619 shares; 2025Q1: 14,164 shares; 2025Q2: 15,195 shares; 2025Q3: 7,097 shares; 2025Q4: 13,570 shares; 2026Q1: 13,580 shares; 2026Q2: 12,988 shares 12,988$550K0.2%-592Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,719 shares; 2024Q4: 4,722 shares; 2025Q1: 4,725 shares; 2025Q2: 4,336 shares; 2025Q3: not reported; 2025Q4: 4,227 shares; 2026Q1: 4,227 shares; 2026Q2: 4,227 shares 4,227$543K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: 4,742 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: not reported; 2025Q4: 4,672 shares; 2026Q1: 4,472 shares; 2026Q2: 4,472 shares 4,472$525K0.19%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 975 shares; 2025Q3: not reported; 2025Q4: 976 shares; 2026Q1: 976 shares; 2026Q2: 976 shares 976$510K0.18%0Timeline
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: 3,441 shares 3,441$480K0.17%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 1,357 shares; 2025Q1: 1,357 shares; 2025Q2: 1,357 shares; 2025Q3: not reported; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 1,335 shares 1,335$452K0.16%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,755 shares; 2024Q4: 5,755 shares; 2025Q1: 5,755 shares; 2025Q2: 5,755 shares; 2025Q3: not reported; 2025Q4: 5,755 shares; 2026Q1: 5,755 shares; 2026Q2: 5,755 shares 5,755$444K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,099 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 990 shares; 2025Q4: 1,040 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015$427K0.15%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 3,997 shares; 2025Q1: 3,977 shares; 2025Q2: 3,895 shares; 2025Q3: not reported; 2025Q4: 3,846 shares; 2026Q1: 3,846 shares; 2026Q2: 3,846 shares 3,846$421K0.15%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,410 shares; 2025Q1: 2,415 shares; 2025Q2: 2,320 shares; 2025Q3: 1,553 shares; 2025Q4: 2,128 shares; 2026Q1: 2,131 shares; 2026Q2: 2,134 shares 2,134$418K0.15%+3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 554 shares; 2026Q1: 554 shares; 2026Q2: 554 shares 554$408K0.15%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,520 shares; 2024Q4: 8,520 shares; 2025Q1: 8,520 shares; 2025Q2: 8,520 shares; 2025Q3: not reported; 2025Q4: 8,220 shares; 2026Q1: 8,220 shares; 2026Q2: 8,220 shares 8,220$406K0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442 shares; 2024Q4: 3,322 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: not reported; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares; 2026Q2: 2,916 shares 2,916$395K0.14%-175Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,530 shares; 2024Q4: 9,230 shares; 2025Q1: 9,130 shares; 2025Q2: 8,430 shares; 2025Q3: not reported; 2025Q4: 5,263 shares; 2026Q1: 5,013 shares; 2026Q2: 3,513 shares 3,513$378K0.13%-1,500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: not reported; 2025Q4: 2,610 shares; 2026Q1: 2,610 shares; 2026Q2: 2,610 shares 2,610$374K0.13%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: not reported; 2025Q4: 964 shares; 2026Q1: 964 shares; 2026Q2: 960 shares 960$359K0.13%-4Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: not reported; 2025Q4: 879 shares; 2026Q1: 879 shares; 2026Q2: 879 shares 879$358K0.13%0Timeline
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: 310 shares 310$358K0.13%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,499 shares; 2024Q4: 8,727 shares; 2025Q1: 7,829 shares; 2025Q2: 5,899 shares; 2025Q3: not reported; 2025Q4: 4,376 shares; 2026Q1: 4,376 shares; 2026Q2: 4,376 shares 4,376$354K0.13%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: not reported; 2025Q4: 1,370 shares; 2026Q1: 1,370 shares; 2026Q2: 1,370 shares 1,370$337K0.12%0Timeline
OMCOMNICOM GROUP INCQuarterly 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: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$328K0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,127 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares; 2026Q2: 1,202 shares 1,202$327K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,051 shares; 2025Q1: 971 shares; 2025Q2: 921 shares; 2025Q3: 544 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 921 shares 921$325K0.12%0Timeline
DDDUPONT DE NEMOURS 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: 2,337 shares 2,337$317K0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 3,908 shares; 2025Q1: 3,808 shares; 2025Q2: 3,308 shares; 2025Q3: 1,757 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares; 2026Q2: 2,984 shares 2,984$287K0.1%0Timeline
GEVGE VERNOVA 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: 245 shares; 2026Q2: 244 shares 244$287K0.1%-1Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377 shares; 2024Q4: 4,377 shares; 2025Q1: 4,377 shares; 2025Q2: 4,377 shares; 2025Q3: not reported; 2025Q4: 3,377 shares; 2026Q1: 3,377 shares; 2026Q2: 3,377 shares 3,377$282K0.1%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$266K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: 1,952 shares; 2025Q1: 1,913 shares; 2025Q2: 1,673 shares; 2025Q3: not reported; 2025Q4: 1,624 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625$263K0.09%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871 shares; 2024Q4: 4,871 shares; 2025Q1: 4,871 shares; 2025Q2: 4,871 shares; 2025Q3: not reported; 2025Q4: 4,871 shares; 2026Q1: 4,871 shares; 2026Q2: 4,871 shares 4,871$243K0.09%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: 9,561 shares; 2025Q1: 9,561 shares; 2025Q2: 9,661 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,850 shares; 2026Q2: 8,850 shares 8,850$242K0.09%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares; 2025Q3: not reported; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524$238K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,009 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: not reported; 2025Q4: 2,808 shares; 2026Q1: 2,808 shares; 2026Q2: 2,808 shares 2,808$232K0.08%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,065 shares; 2025Q1: 1,025 shares; 2025Q2: 975 shares; 2025Q3: not reported; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725$227K0.08%0Timeline
SCHBSCHWAB 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: not reported; 2025Q4: 7,551 shares; 2026Q1: not reported; 2026Q2: 7,592 shares 7,592$220K0.08%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,775 shares 1,775$216K0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 269 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950$211K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497 shares 497$207K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC7,015$321Kshares
COPCONOCOPHILLIPS1,520$201Kshares

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 0001802879-26-000003 base2026-08-10acceptance 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 0001802879-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001802879-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001802879-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001802879-25-000006 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001802879-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001802879-25-000003 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001802879-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0002043468-24-000002 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001802879-24-000003 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001802879-24-000002 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001802879-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001802879-23-000004 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001802879-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001802879-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001802879-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001802879-22-000001 Quarter ended 2022-09-302022-12-13acceptance time not in the bulk data set
13F-HR 0001802879-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001802879-20-000002 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001802879-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set