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HRC WEALTH MANAGEMENT, LLC

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13F filer, CIK 2009521, Moscow, ID

HRC WEALTH MANAGEMENT, LLC reported $244,419,638 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 85.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002576

Period
2026-06-30
Reported value
$244M
Holdings
65
Top 10 weight
85.76%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+10,524$1.26M
VUGadded+6,588$567K
IWFadded+4,310$535K
SLYGadded+2,711$323K
QQQadded+415$306K

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
SCHXreduced-13,139-$387K
SCHGreduced-10,709-$362K
SCHVreduced-6,301-$219K
BNDexited-2,892-$213K
IMCGreduced-1,250-$123K

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 0001172661-26-002576, largest first. % of portfolio is the value over $244,419,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,252 shares; 2024Q4: 2,158,369 shares; 2025Q1: 2,148,750 shares; 2025Q2: 2,267,730 shares; 2025Q3: 2,269,773 shares; 2025Q4: 2,248,063 shares; 2026Q1: 2,249,354 shares; 2026Q2: 2,238,645 shares 2,238,645$75.8M30.99%-10,709Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,865 shares; 2024Q4: 1,187,620 shares; 2025Q1: 1,199,842 shares; 2025Q2: 1,276,023 shares; 2025Q3: 1,290,322 shares; 2025Q4: 1,287,146 shares; 2026Q1: 1,308,559 shares; 2026Q2: 1,302,258 shares 1,302,258$45.3M18.55%-6,301Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,580 shares; 2024Q4: 1,160,571 shares; 2025Q1: 1,163,186 shares; 2025Q2: 1,248,091 shares; 2025Q3: 1,257,438 shares; 2025Q4: 1,252,181 shares; 2026Q1: 1,256,740 shares; 2026Q2: 1,243,601 shares 1,243,601$36.6M14.97%-13,139Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,603 shares; 2024Q4: 24,041 shares; 2025Q1: 25,372 shares; 2025Q2: 31,128 shares; 2025Q3: 32,906 shares; 2025Q4: 32,991 shares; 2026Q1: 63,850 shares; 2026Q2: 63,909 shares 63,909$19.6M8.01%+59Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,917 shares; 2024Q4: 70,129 shares; 2025Q1: 70,577 shares; 2025Q2: 72,713 shares; 2025Q3: 73,561 shares; 2025Q4: 74,375 shares; 2026Q1: 76,120 shares; 2026Q2: 78,831 shares 78,831$9.39M3.84%+2,711Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,072 shares; 2024Q4: 257,981 shares; 2025Q1: 246,575 shares; 2025Q2: 248,723 shares; 2025Q3: 251,293 shares; 2025Q4: 253,201 shares; 2026Q1: 272,414 shares; 2026Q2: 274,610 shares 274,610$8.71M3.56%+2,196Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,948 shares; 2024Q4: 23,416 shares; 2025Q1: 23,404 shares; 2025Q2: 23,670 shares; 2025Q3: 23,674 shares; 2025Q4: 23,697 shares; 2026Q1: 23,720 shares; 2026Q2: 23,694 shares 23,694$6.86M2.81%-26Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,143 shares; 2024Q4: 17,892 shares; 2025Q1: 15,634 shares; 2025Q2: 15,406 shares; 2025Q3: 15,872 shares; 2025Q4: 16,295 shares; 2026Q1: 16,435 shares; 2026Q2: 16,084 shares 16,084$2.52M1.03%-351Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,631 shares; 2025Q1: 2,706 shares; 2025Q2: 2,835 shares; 2025Q3: 2,838 shares; 2025Q4: 2,749 shares; 2026Q1: 2,980 shares; 2026Q2: 3,395 shares 3,395$2.5M1.02%+415Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,676 shares; 2024Q4: 11,334 shares; 2025Q1: 11,480 shares; 2025Q2: 11,481 shares; 2025Q3: 11,504 shares; 2025Q4: 11,362 shares; 2026Q1: 11,734 shares; 2026Q2: 11,827 shares 11,827$2.37M0.97%+93Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,781 shares; 2024Q4: 10,158 shares; 2025Q1: 8,407 shares; 2025Q2: 8,910 shares; 2025Q3: 9,732 shares; 2025Q4: 10,181 shares; 2026Q1: 10,804 shares; 2026Q2: 11,034 shares 11,034$1.64M0.67%+230Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.61%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,224 shares; 2025Q1: 1,225 shares; 2025Q2: 1,227 shares; 2025Q3: 1,180 shares; 2025Q4: 1,181 shares; 2026Q1: 1,251 shares; 2026Q2: 11,775 shares 11,775$1.41M0.58%+10,524Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541 shares; 2024Q4: 2,815 shares; 2025Q1: 2,891 shares; 2025Q2: 2,904 shares; 2025Q3: 2,929 shares; 2025Q4: 5,864 shares; 2026Q1: 6,302 shares; 2026Q2: 7,238 shares 7,238$1.38M0.56%+936Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,916 shares; 2025Q2: 1,916 shares; 2025Q3: 1,916 shares; 2025Q4: 1,910 shares; 2026Q1: 3,679 shares; 2026Q2: 3,591 shares 3,591$1.33M0.54%-88Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,519 shares; 2024Q4: 9,938 shares; 2025Q1: 14,309 shares; 2025Q2: 14,311 shares; 2025Q3: 14,231 shares; 2025Q4: 14,439 shares; 2026Q1: 14,047 shares; 2026Q2: 14,568 shares 14,568$1.25M0.51%+521Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,484 shares; 2024Q4: 5,584 shares; 2025Q1: 5,609 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares; 2025Q4: 5,609 shares; 2026Q1: 5,609 shares; 2026Q2: 5,481 shares 5,481$1.19M0.49%-128Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,099 shares; 2025Q1: 3,152 shares; 2025Q2: 3,171 shares; 2025Q3: 3,200 shares; 2025Q4: 3,231 shares; 2026Q1: 3,241 shares; 2026Q2: 3,261 shares 3,261$1.15M0.47%+20Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,394 shares; 2024Q4: 31,006 shares; 2025Q1: 31,554 shares; 2025Q2: 31,692 shares; 2025Q3: 32,006 shares; 2025Q4: 31,953 shares; 2026Q1: 32,132 shares; 2026Q2: 32,254 shares 32,254$1M0.41%+122Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,004 shares; 2024Q4: 13,700 shares; 2025Q1: 11,706 shares; 2025Q2: 11,336 shares; 2025Q3: 11,408 shares; 2025Q4: 11,642 shares; 2026Q1: 11,416 shares; 2026Q2: 10,166 shares 10,166$999K0.41%-1,250Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,485 shares; 2024Q4: 4,694 shares; 2025Q1: 4,694 shares; 2025Q2: 5,076 shares; 2025Q3: 5,105 shares; 2025Q4: 5,274 shares; 2026Q1: 10,265 shares; 2026Q2: 10,262 shares 10,262$991K0.41%-3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 917 shares; 2025Q1: 1,154 shares; 2025Q2: 1,158 shares; 2025Q3: 1,226 shares; 2025Q4: 1,230 shares; 2026Q1: 1,275 shares; 2026Q2: 1,279 shares 1,279$958K0.39%+4Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,724 shares; 2024Q4: 9,787 shares; 2025Q1: 9,764 shares; 2025Q2: 9,064 shares; 2025Q3: 8,835 shares; 2025Q4: 8,741 shares; 2026Q1: 10,430 shares; 2026Q2: 9,552 shares 9,552$945K0.39%-878Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 1,024 shares; 2026Q1: 1,893 shares; 2026Q2: 1,878 shares 1,878$940K0.38%-15Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 2,501 shares; 2025Q1: 3,205 shares; 2025Q2: 3,205 shares; 2025Q3: 3,387 shares; 2025Q4: 3,403 shares; 2026Q1: 3,426 shares; 2026Q2: 3,428 shares 3,428$938K0.38%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 2,074 shares; 2025Q1: 2,090 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 2,136 shares; 2026Q2: 2,106 shares 2,106$886K0.36%-30Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,902 shares; 2025Q1: 3,063 shares; 2025Q2: 2,669 shares; 2025Q3: 3,068 shares; 2025Q4: 3,073 shares; 2026Q1: 4,470 shares; 2026Q2: 5,070 shares 5,070$863K0.35%+600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 1,950 shares; 2025Q1: 2,034 shares; 2025Q2: 2,224 shares; 2025Q3: 2,226 shares; 2025Q4: 2,322 shares; 2026Q1: 2,309 shares; 2026Q2: 2,266 shares 2,266$845K0.35%-43Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,039 shares; 2025Q1: 3,128 shares; 2025Q2: 3,134 shares; 2025Q3: 3,151 shares; 2025Q4: 3,259 shares; 2026Q1: 3,529 shares; 2026Q2: 3,532 shares 3,532$842K0.34%+3Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,462 shares; 2024Q4: 6,992 shares; 2025Q1: 6,031 shares; 2025Q2: 6,055 shares; 2025Q3: 6,138 shares; 2025Q4: 6,364 shares; 2026Q1: 6,206 shares; 2026Q2: 6,021 shares 6,021$749K0.31%-185Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,285 shares; 2025Q1: 1,440 shares; 2025Q2: 1,441 shares; 2025Q3: 1,459 shares; 2025Q4: 1,460 shares; 2026Q1: 1,463 shares; 2026Q2: 5,773 shares 5,773$717K0.29%+4,310Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,007 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 2,994 shares; 2025Q4: 2,951 shares; 2026Q1: 2,892 shares; 2026Q2: 2,894 shares 2,894$702K0.29%+2Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 1,975 shares; 2025Q1: 2,266 shares; 2025Q2: 2,268 shares; 2025Q3: 2,299 shares; 2025Q4: 2,301 shares; 2026Q1: 2,316 shares; 2026Q2: 2,318 shares 2,318$674K0.28%+2Timeline
VUGVANGUARD 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: 464 shares; 2025Q4: 547 shares; 2026Q1: 1,211 shares; 2026Q2: 7,799 shares 7,799$672K0.27%+6,588Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 4,296 shares; 2025Q1: 4,343 shares; 2025Q2: 3,849 shares; 2025Q3: 3,911 shares; 2025Q4: 3,918 shares; 2026Q1: 5,767 shares; 2026Q2: 5,947 shares 5,947$671K0.27%+180Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 758 shares; 2025Q1: 761 shares; 2025Q2: 760 shares; 2025Q3: 757 shares; 2025Q4: 700 shares; 2026Q1: 691 shares; 2026Q2: 691 shares 691$647K0.26%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,590 shares; 2024Q4: 8,648 shares; 2025Q1: 8,706 shares; 2025Q2: 8,783 shares; 2025Q3: 8,848 shares; 2025Q4: 8,910 shares; 2026Q1: 8,969 shares; 2026Q2: 9,027 shares 9,027$545K0.22%+58Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,961 shares; 2025Q1: 2,041 shares; 2025Q2: 2,197 shares; 2025Q3: 2,561 shares; 2025Q4: 2,829 shares; 2026Q1: 2,933 shares; 2026Q2: 3,368 shares 3,368$532K0.22%+435Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,377 shares; 2024Q4: 8,784 shares; 2025Q1: 7,720 shares; 2025Q2: 7,730 shares; 2025Q3: 7,794 shares; 2025Q4: 7,787 shares; 2026Q1: 7,007 shares; 2026Q2: 6,776 shares 6,776$523K0.21%-231Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,275 shares; 2025Q1: 1,319 shares; 2025Q2: 1,327 shares; 2025Q3: 1,328 shares; 2025Q4: 1,322 shares; 2026Q1: 1,293 shares; 2026Q2: 1,315 shares 1,315$497K0.2%+22Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 46,724 shares; 2026Q1: 33,388 shares; 2026Q2: 34,178 shares 34,178$445K0.18%+790Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,199 shares; 2025Q4: 1,238 shares; 2026Q1: 1,206 shares; 2026Q2: 1,177 shares 1,177$420K0.17%-29Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,142 shares; 2025Q1: 11,142 shares; 2025Q2: 11,142 shares; 2025Q3: 10,965 shares; 2025Q4: 10,435 shares; 2026Q1: 8,056 shares; 2026Q2: 7,549 shares 7,549$394K0.16%-507Timeline
VTVVANGUARD 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: 1,229 shares; 2026Q2: 1,758 shares 1,758$383K0.16%+529Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 2,639 shares; 2025Q1: 2,642 shares; 2025Q2: 2,644 shares; 2025Q3: 2,647 shares; 2025Q4: 2,650 shares; 2026Q1: 2,707 shares; 2026Q2: 2,513 shares 2,513$344K0.14%-194Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 958 shares; 2025Q1: 986 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 1,012 shares; 2026Q1: 996 shares; 2026Q2: 1,007 shares 1,007$330K0.13%+11Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,789 shares; 2025Q1: 3,800 shares; 2025Q2: 3,811 shares; 2025Q3: 3,821 shares; 2025Q4: 3,832 shares; 2026Q1: 3,835 shares; 2026Q2: 3,836 shares 3,836$317K0.13%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,273 shares; 2025Q2: not reported; 2025Q3: 1,259 shares; 2025Q4: 1,245 shares; 2026Q1: 1,236 shares; 2026Q2: 1,239 shares 1,239$315K0.13%+3Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 5,809 shares; 2026Q2: 5,809 shares 5,809$274K0.11%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 3,808 shares; 2025Q1: 3,814 shares; 2025Q2: 3,821 shares; 2025Q3: 3,559 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares; 2026Q2: 2,639 shares 2,639$270K0.11%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: not reported; 2025Q3: not reported; 2025Q4: 3,559 shares; 2026Q1: 4,631 shares; 2026Q2: 4,720 shares 4,720$267K0.11%+89Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 452 shares; 2026Q1: 460 shares; 2026Q2: 461 shares 461$260K0.11%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,116 shares; 2025Q3: 2,115 shares; 2025Q4: 2,209 shares; 2026Q1: 2,173 shares; 2026Q2: 2,241 shares 2,241$254K0.1%+68Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682 shares; 2024Q4: 4,682 shares; 2025Q1: 4,669 shares; 2025Q2: 5,375 shares; 2025Q3: 6,724 shares; 2025Q4: 6,724 shares; 2026Q1: 5,293 shares; 2026Q2: 5,293 shares 5,293$241K0.1%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,488 shares 1,488$240K0.1%newTimeline
IVWISHARES 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: 1,714 shares; 2025Q4: 1,714 shares; 2026Q1: not reported; 2026Q2: 1,714 shares 1,714$236K0.1%newTimeline
VOOVANGUARD 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: not reported; 2026Q2: 335 shares 335$230K0.09%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,123 shares; 2026Q2: 6,136 shares 6,136$226K0.09%+13Timeline
PANWPALO ALTO NETWORKS 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: 651 shares 651$222K0.09%newTimeline
SMHVANECK ETF TRUSTQuarterly 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: 338 shares 338$221K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,292 shares; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: not reported; 2026Q1: 1,438 shares; 2026Q2: 1,299 shares 1,299$215K0.09%-139Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,025 shares; 2025Q1: 4,969 shares; 2025Q2: 5,134 shares; 2025Q3: 5,158 shares; 2025Q4: 4,998 shares; 2026Q1: 5,011 shares; 2026Q2: 5,011 shares 5,011$212K0.09%0Timeline
VLOVALERO ENERGY 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: 800 shares 800$208K0.09%newTimeline
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: 1,470 shares 1,470$205K0.08%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,063 shares; 2024Q4: 20,565 shares; 2025Q1: 20,565 shares; 2025Q2: 20,565 shares; 2025Q3: 20,565 shares; 2025Q4: 20,476 shares; 2026Q1: 20,476 shares; 2026Q2: 20,476 shares 20,476$112K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS2,892$213Kshares

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 0001172661-26-002576 base2026-07-10acceptance time not in the bulk data set