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Idaho Trust Co

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13F filer, CIK 1568069, BOISE, ID

Idaho Trust Co reported $342,137,852 across 98 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 49.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568069-26-000008

Period
2026-06-30
Reported value
$342M
Holdings
98
Top 10 weight
49.63%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+55,971$4.82M
VGTadded+39,996$4.78M
VWOadded+44,159$2.64M
BLVadded+21,309$1.47M
VVadded+3,388$1.17M

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
IVVreduced-1,439-$1.08M
VNQreduced-8,049-$776K
GBCIreduced-14,173-$731K
SPYGreduced-5,443-$648K
VCITreduced-7,188-$594K

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 0001568069-26-000008, largest first. % of portfolio is the value over $342,137,852, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,595 shares; 2024Q4: 169,998 shares; 2025Q1: 185,137 shares; 2025Q2: 195,724 shares; 2025Q3: 218,900 shares; 2025Q4: 251,705 shares; 2026Q1: 265,465 shares; 2026Q2: 272,083 shares 272,083$28.3M8.26%+6,618Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,918 shares; 2024Q4: 180,923 shares; 2025Q1: 209,466 shares; 2025Q2: 212,941 shares; 2025Q3: 205,435 shares; 2025Q4: 308,708 shares; 2026Q1: 358,499 shares; 2026Q2: 402,658 shares 402,658$24M7.02%+44,159Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,403 shares; 2024Q4: 47,671 shares; 2025Q1: 47,971 shares; 2025Q2: 49,644 shares; 2025Q3: 52,434 shares; 2025Q4: 54,198 shares; 2026Q1: 57,583 shares; 2026Q2: 60,120 shares 60,120$18.1M5.28%+2,537Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,501 shares; 2024Q4: 37,315 shares; 2025Q1: 37,754 shares; 2025Q2: 39,297 shares; 2025Q3: 42,993 shares; 2025Q4: 36,499 shares; 2026Q1: 41,560 shares; 2026Q2: 44,948 shares 44,948$15.5M4.52%+3,388Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,520 shares; 2024Q4: 86,676 shares; 2025Q1: 92,485 shares; 2025Q2: 94,273 shares; 2025Q3: 110,681 shares; 2025Q4: 173,997 shares; 2026Q1: 200,803 shares; 2026Q2: 222,112 shares 222,112$15.3M4.47%+21,309Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,442 shares; 2025Q3: 323,162 shares; 2025Q4: 304,885 shares; 2026Q1: 292,113 shares; 2026Q2: 277,940 shares 277,940$14.3M4.19%-14,173Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,772 shares; 2024Q4: 110,020 shares; 2025Q1: 112,341 shares; 2025Q2: 117,683 shares; 2025Q3: 131,551 shares; 2025Q4: 149,812 shares; 2026Q1: 161,358 shares; 2026Q2: 166,650 shares 166,650$14M4.08%+5,292Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,869 shares; 2024Q4: 115,983 shares; 2025Q1: 122,818 shares; 2025Q2: 118,776 shares; 2025Q3: 140,319 shares; 2025Q4: 127,777 shares; 2026Q1: 133,442 shares; 2026Q2: 141,661 shares 141,661$13.7M3.99%+8,219Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,535 shares; 2024Q4: 150,509 shares; 2025Q1: 151,387 shares; 2025Q2: 156,946 shares; 2025Q3: 168,955 shares; 2025Q4: 169,247 shares; 2026Q1: 174,152 shares; 2026Q2: 174,521 shares 174,521$13.5M3.93%+369Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,250 shares; 2024Q4: 55,417 shares; 2025Q1: 56,626 shares; 2025Q2: 54,527 shares; 2025Q3: 67,205 shares; 2025Q4: 108,771 shares; 2026Q1: 116,203 shares; 2026Q2: 121,614 shares 121,614$13.3M3.88%+5,411Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,487 shares; 2024Q4: 110,055 shares; 2025Q1: 139,080 shares; 2025Q2: 112,755 shares; 2025Q3: 157,861 shares; 2025Q4: 125,856 shares; 2026Q1: 126,419 shares; 2026Q2: 131,604 shares 131,604$12.7M3.71%+5,185Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,767 shares; 2024Q4: 66,794 shares; 2025Q1: 69,692 shares; 2025Q2: 68,315 shares; 2025Q3: 69,676 shares; 2025Q4: 101,197 shares; 2026Q1: 125,501 shares; 2026Q2: 140,028 shares 140,028$10.5M3.08%+14,527Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,224 shares; 2024Q4: 35,459 shares; 2025Q1: 34,718 shares; 2025Q2: 37,553 shares; 2025Q3: 31,978 shares; 2025Q4: 33,521 shares; 2026Q1: 44,796 shares; 2026Q2: 47,340 shares 47,340$10.5M3.06%+2,544Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,804 shares; 2024Q4: 31,039 shares; 2025Q1: 30,244 shares; 2025Q2: 31,678 shares; 2025Q3: 29,251 shares; 2025Q4: 27,221 shares; 2026Q1: 40,788 shares; 2026Q2: 43,971 shares 43,971$9.58M2.8%+3,183Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,610 shares; 2024Q4: 70,275 shares; 2025Q1: 61,961 shares; 2025Q2: 59,633 shares; 2025Q3: 61,918 shares; 2025Q4: 61,055 shares; 2026Q1: 76,413 shares; 2026Q2: 73,179 shares 73,179$6.83M1.99%-3,234Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,285 shares; 2024Q4: 8,877 shares; 2025Q1: 11,068 shares; 2025Q2: 10,665 shares; 2025Q3: 11,426 shares; 2025Q4: 10,001 shares; 2026Q1: 10,077 shares; 2026Q2: 8,638 shares 8,638$6.47M1.89%-1,439Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,084 shares; 2024Q4: 15,657 shares; 2025Q1: 15,902 shares; 2025Q2: 19,342 shares; 2025Q3: 22,646 shares; 2025Q4: 22,505 shares; 2026Q1: 16,859 shares; 2026Q2: 16,104 shares 16,104$6.34M1.85%-755Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,952 shares; 2024Q4: 41,692 shares; 2025Q1: 39,476 shares; 2025Q2: 42,078 shares; 2025Q3: 36,262 shares; 2025Q4: 31,178 shares; 2026Q1: 39,733 shares; 2026Q2: 42,573 shares 42,573$6.29M1.84%+2,840Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,975 shares; 2024Q4: 10,897 shares; 2025Q1: 10,844 shares; 2025Q2: 13,006 shares; 2025Q3: 16,595 shares; 2025Q4: 14,097 shares; 2026Q1: 11,126 shares; 2026Q2: 67,097 shares 67,097$5.78M1.69%+55,971Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,010 shares; 2024Q4: 55,203 shares; 2025Q1: 47,509 shares; 2025Q2: 63,430 shares; 2025Q3: 65,199 shares; 2025Q4: 61,983 shares; 2026Q1: 65,599 shares; 2026Q2: 57,550 shares 57,550$5.55M1.62%-8,049Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,522 shares; 2024Q4: 6,334 shares; 2025Q1: 6,286 shares; 2025Q2: 6,541 shares; 2025Q3: 6,419 shares; 2025Q4: 5,775 shares; 2026Q1: 5,847 shares; 2026Q2: 45,843 shares 45,843$5.48M1.6%+39,996Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 8,640 shares; 2025Q2: 8,821 shares; 2025Q3: 10,308 shares; 2025Q4: 10,178 shares; 2026Q1: 9,988 shares; 2026Q2: 9,917 shares 9,917$4.96M1.45%-71Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,995 shares; 2024Q4: 73,203 shares; 2025Q1: 84,449 shares; 2025Q2: 59,579 shares; 2025Q3: 73,303 shares; 2025Q4: 89,829 shares; 2026Q1: 92,845 shares; 2026Q2: 101,717 shares 101,717$4.44M1.3%+8,872Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,132 shares; 2024Q4: 43,473 shares; 2025Q1: 43,821 shares; 2025Q2: 51,649 shares; 2025Q3: 62,739 shares; 2025Q4: 51,660 shares; 2026Q1: 38,938 shares; 2026Q2: 36,205 shares 36,205$4.25M1.24%-2,733Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,756 shares; 2024Q4: 80,253 shares; 2025Q1: 86,004 shares; 2025Q2: 80,241 shares; 2025Q3: 72,805 shares; 2025Q4: 73,199 shares; 2026Q1: 83,335 shares; 2026Q2: 83,487 shares 83,487$3.85M1.13%+152Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,255 shares; 2025Q2: 75,517 shares; 2025Q3: 45,629 shares; 2025Q4: 38,087 shares; 2026Q1: 30,295 shares; 2026Q2: 24,852 shares 24,852$2.96M0.86%-5,443Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,131 shares; 2024Q4: 172,820 shares; 2025Q1: 130,672 shares; 2025Q2: 155,668 shares; 2025Q3: 146,779 shares; 2025Q4: 73,214 shares; 2026Q1: 83,941 shares; 2026Q2: 90,052 shares 90,052$2.81M0.82%+6,111Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,143 shares; 2024Q4: 6,140 shares; 2025Q1: 8,167 shares; 2025Q2: 8,427 shares; 2025Q3: 8,312 shares; 2025Q4: 8,354 shares; 2026Q1: 7,616 shares; 2026Q2: 7,360 shares 7,360$2.75M0.8%-256Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,831 shares; 2024Q4: 101,221 shares; 2025Q1: 91,776 shares; 2025Q2: 110,008 shares; 2025Q3: 112,482 shares; 2025Q4: 106,954 shares; 2026Q1: 107,909 shares; 2026Q2: 97,025 shares 97,025$2.62M0.77%-10,884Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,013 shares; 2024Q4: 136,938 shares; 2025Q1: 102,131 shares; 2025Q2: 131,561 shares; 2025Q3: 118,835 shares; 2025Q4: 59,900 shares; 2026Q1: 61,514 shares; 2026Q2: 63,021 shares 63,021$2.48M0.73%+1,507Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,430 shares; 2024Q4: 70,070 shares; 2025Q1: 65,166 shares; 2025Q2: 52,981 shares; 2025Q3: 50,281 shares; 2025Q4: 68,345 shares; 2026Q1: 52,180 shares; 2026Q2: 56,043 shares 56,043$2.32M0.68%+3,863Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,547 shares; 2025Q2: 118,212 shares; 2025Q3: 87,390 shares; 2025Q4: 77,042 shares; 2026Q1: 53,034 shares; 2026Q2: 44,894 shares 44,894$2.26M0.66%-8,140Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,966 shares; 2024Q4: 55,156 shares; 2025Q1: 49,605 shares; 2025Q2: 38,660 shares; 2025Q3: 41,016 shares; 2025Q4: 48,909 shares; 2026Q1: 50,734 shares; 2026Q2: 49,001 shares 49,001$2.23M0.65%-1,733Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,615 shares; 2024Q4: 30,625 shares; 2025Q1: 29,548 shares; 2025Q2: 28,329 shares; 2025Q3: 26,105 shares; 2025Q4: 30,317 shares; 2026Q1: 28,580 shares; 2026Q2: 31,040 shares 31,040$1.95M0.57%+2,460Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,198 shares; 2024Q4: 45,437 shares; 2025Q1: 45,437 shares; 2025Q2: 45,437 shares; 2025Q3: 43,094 shares; 2025Q4: 38,241 shares; 2026Q1: 35,493 shares; 2026Q2: 36,165 shares 36,165$1.86M0.54%+672Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,350 shares; 2024Q4: 15,478 shares; 2025Q1: 8,504 shares; 2025Q2: 12,610 shares; 2025Q3: 12,476 shares; 2025Q4: 23,731 shares; 2026Q1: 25,360 shares; 2026Q2: 25,978 shares 25,978$1.83M0.53%+618Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,672 shares; 2024Q4: 23,226 shares; 2025Q1: 23,726 shares; 2025Q2: 20,840 shares; 2025Q3: 16,637 shares; 2025Q4: 25,400 shares; 2026Q1: 26,619 shares; 2026Q2: 26,310 shares 26,310$1.56M0.46%-309Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,395 shares; 2025Q2: 63,679 shares; 2025Q3: 43,389 shares; 2025Q4: 37,724 shares; 2026Q1: 29,346 shares; 2026Q2: 24,360 shares 24,360$1.48M0.43%-4,986Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,471 shares; 2024Q4: 15,290 shares; 2025Q1: 17,216 shares; 2025Q2: 15,018 shares; 2025Q3: 14,201 shares; 2025Q4: 11,928 shares; 2026Q1: 11,941 shares; 2026Q2: 11,188 shares 11,188$1.47M0.43%-753Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,861 shares; 2024Q4: 17,926 shares; 2025Q1: 14,851 shares; 2025Q2: 12,094 shares; 2025Q3: 11,630 shares; 2025Q4: 10,760 shares; 2026Q1: 10,760 shares; 2026Q2: 10,699 shares 10,699$1.47M0.43%-61Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,170 shares; 2025Q2: 19,658 shares; 2025Q3: 26,148 shares; 2025Q4: 19,658 shares; 2026Q1: 19,545 shares; 2026Q2: 19,545 shares 19,545$1.39M0.41%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 3,542 shares; 2025Q1: 4,208 shares; 2025Q2: 4,199 shares; 2025Q3: 3,962 shares; 2025Q4: 3,394 shares; 2026Q1: 3,473 shares; 2026Q2: 3,393 shares 3,393$1.35M0.39%-80Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,921 shares; 2024Q4: 5,706 shares; 2025Q1: 7,300 shares; 2025Q2: 7,494 shares; 2025Q3: 7,003 shares; 2025Q4: 6,786 shares; 2026Q1: 6,770 shares; 2026Q2: 5,914 shares 5,914$1.34M0.39%-856Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,241 shares; 2024Q4: 5,489 shares; 2025Q1: 5,486 shares; 2025Q2: 5,255 shares; 2025Q3: 5,113 shares; 2025Q4: 5,018 shares; 2026Q1: 4,812 shares; 2026Q2: 4,448 shares 4,448$1.33M0.39%-364Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,285 shares; 2024Q4: 7,884 shares; 2025Q1: 8,038 shares; 2025Q2: 8,061 shares; 2025Q3: 7,287 shares; 2025Q4: 6,631 shares; 2026Q1: 7,018 shares; 2026Q2: 7,034 shares 7,034$1.29M0.38%+16Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,404 shares; 2024Q4: 19,905 shares; 2025Q1: 19,648 shares; 2025Q2: 16,378 shares; 2025Q3: 14,427 shares; 2025Q4: 22,503 shares; 2026Q1: 23,259 shares; 2026Q2: 21,770 shares 21,770$1.29M0.38%-1,489Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 1,933 shares; 2025Q1: 5,634 shares; 2025Q2: 5,357 shares; 2025Q3: 5,200 shares; 2025Q4: 5,262 shares; 2026Q1: 4,406 shares; 2026Q2: 4,406 shares 4,406$1.27M0.37%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,885 shares; 2024Q4: 51,817 shares; 2025Q1: 60,548 shares; 2025Q2: 57,278 shares; 2025Q3: 52,087 shares; 2025Q4: 43,686 shares; 2026Q1: 45,319 shares; 2026Q2: 43,208 shares 43,208$1.22M0.36%-2,111Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205 shares; 2024Q4: 4,187 shares; 2025Q1: 4,244 shares; 2025Q2: 4,456 shares; 2025Q3: 4,107 shares; 2025Q4: 3,327 shares; 2026Q1: 3,410 shares; 2026Q2: 3,296 shares 3,296$1.19M0.35%-114Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,382 shares; 2024Q4: 18,350 shares; 2025Q1: 18,350 shares; 2025Q2: 18,037 shares; 2025Q3: 16,879 shares; 2025Q4: 23,481 shares; 2026Q1: 24,310 shares; 2026Q2: 24,883 shares 24,883$1.14M0.33%+573Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,330 shares; 2025Q2: 140,035 shares; 2025Q3: 98,147 shares; 2025Q4: 69,302 shares; 2026Q1: 65,575 shares; 2026Q2: 50,017 shares 50,017$1.14M0.33%-15,558Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,407 shares; 2024Q4: 37,016 shares; 2025Q1: 39,338 shares; 2025Q2: 38,264 shares; 2025Q3: 34,872 shares; 2025Q4: 34,223 shares; 2026Q1: 19,128 shares; 2026Q2: 19,748 shares 19,748$928K0.27%+620Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,258 shares; 2025Q2: 114,411 shares; 2025Q3: 63,987 shares; 2025Q4: 56,487 shares; 2026Q1: 51,067 shares; 2026Q2: 40,778 shares 40,778$909K0.27%-10,289Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,263 shares; 2024Q4: not reported; 2025Q1: 28,951 shares; 2025Q2: 27,987 shares; 2025Q3: 15,690 shares; 2025Q4: 16,630 shares; 2026Q1: 18,127 shares; 2026Q2: 10,939 shares 10,939$904K0.26%-7,188Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,528 shares; 2024Q4: 16,112 shares; 2025Q1: 16,878 shares; 2025Q2: 12,087 shares; 2025Q3: 12,267 shares; 2025Q4: 20,199 shares; 2026Q1: 15,026 shares; 2026Q2: 17,850 shares 17,850$892K0.26%+2,824Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 7,346 shares; 2025Q1: 6,552 shares; 2025Q2: 5,834 shares; 2025Q3: 5,129 shares; 2025Q4: 12,208 shares; 2026Q1: 13,431 shares; 2026Q2: 12,959 shares 12,959$886K0.26%-472Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,951 shares; 2025Q2: 41,786 shares; 2025Q3: 23,459 shares; 2025Q4: 19,775 shares; 2026Q1: 17,029 shares; 2026Q2: 13,840 shares 13,840$798K0.23%-3,189Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,996 shares; 2025Q2: 19,834 shares; 2025Q3: 11,517 shares; 2025Q4: 9,916 shares; 2026Q1: 8,430 shares; 2026Q2: 6,693 shares 6,693$797K0.23%-1,737Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,096 shares; 2024Q4: 7,531 shares; 2025Q1: 9,029 shares; 2025Q2: 8,791 shares; 2025Q3: 8,126 shares; 2025Q4: 6,923 shares; 2026Q1: 7,420 shares; 2026Q2: 7,209 shares 7,209$796K0.23%-211Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: not reported; 2025Q1: 3,457 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 2,110 shares; 2026Q1: 2,030 shares; 2026Q2: 2,023 shares 2,023$764K0.22%-7Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,191 shares; 2025Q2: 39,789 shares; 2025Q3: 23,442 shares; 2025Q4: 20,113 shares; 2026Q1: 17,526 shares; 2026Q2: 14,360 shares 14,360$743K0.22%-3,166Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639 shares; 2024Q4: 3,688 shares; 2025Q1: 3,725 shares; 2025Q2: 3,803 shares; 2025Q3: 3,481 shares; 2025Q4: 2,780 shares; 2026Q1: 2,947 shares; 2026Q2: 2,890 shares 2,890$652K0.19%-57Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,758 shares; 2025Q2: 3,580 shares; 2025Q3: 3,418 shares; 2025Q4: 3,418 shares; 2026Q1: 3,336 shares; 2026Q2: 2,705 shares 2,705$645K0.19%-631Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: 2,160 shares; 2025Q3: 2,153 shares; 2025Q4: 2,153 shares; 2026Q1: 2,101 shares; 2026Q2: 1,773 shares 1,773$626K0.18%-328Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,520 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,036 shares; 2026Q2: 3,036 shares 3,036$607K0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 1,040 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,096 shares; 2026Q1: 1,087 shares; 2026Q2: 1,031 shares 1,031$581K0.17%-56Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,958 shares; 2024Q4: 28,840 shares; 2025Q1: 23,448 shares; 2025Q2: 29,514 shares; 2025Q3: 26,228 shares; 2025Q4: 26,468 shares; 2026Q1: 25,615 shares; 2026Q2: 26,789 shares 26,789$560K0.16%+1,174Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,653 shares; 2025Q2: 18,094 shares; 2025Q3: 14,181 shares; 2025Q4: 12,578 shares; 2026Q1: 9,381 shares; 2026Q2: 7,749 shares 7,749$560K0.16%-1,632Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,639 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares; 2026Q1: 1,497 shares; 2026Q2: 1,433 shares 1,433$512K0.15%-64Timeline
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: 507 shares; 2025Q4: 507 shares; 2026Q1: 507 shares; 2026Q2: 467 shares 467$497K0.15%-40Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,686 shares; 2025Q2: 31,845 shares; 2025Q3: 17,806 shares; 2025Q4: 16,220 shares; 2026Q1: 14,864 shares; 2026Q2: 11,518 shares 11,518$488K0.14%-3,346Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,883 shares; 2025Q2: 8,764 shares; 2025Q3: 8,764 shares; 2025Q4: 8,764 shares; 2026Q1: 6,764 shares; 2026Q2: 7,900 shares 7,900$477K0.14%+1,136Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,610 shares; 2025Q2: 49,711 shares; 2025Q3: 27,652 shares; 2025Q4: 25,064 shares; 2026Q1: 23,136 shares; 2026Q2: 18,041 shares 18,041$473K0.14%-5,095Timeline
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: 3,283 shares 3,283$458K0.13%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,093 shares; 2024Q4: 8,038 shares; 2025Q1: 7,092 shares; 2025Q2: 6,899 shares; 2025Q3: 6,877 shares; 2025Q4: 5,780 shares; 2026Q1: 5,651 shares; 2026Q2: 5,651 shares 5,651$433K0.13%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,845 shares; 2026Q1: 5,552 shares; 2026Q2: 5,552 shares 5,552$418K0.12%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529 shares; 2024Q4: 3,407 shares; 2025Q1: 3,393 shares; 2025Q2: 3,180 shares; 2025Q3: 3,366 shares; 2025Q4: 2,754 shares; 2026Q1: 2,859 shares; 2026Q2: 2,778 shares 2,778$417K0.12%-81Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,102 shares; 2024Q4: 17,251 shares; 2025Q1: 20,706 shares; 2025Q2: 19,474 shares; 2025Q3: 15,781 shares; 2025Q4: 12,890 shares; 2026Q1: 14,038 shares; 2026Q2: 13,848 shares 13,848$410K0.12%-190Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,952 shares; 2025Q3: 8,945 shares; 2025Q4: 13,560 shares; 2026Q1: 14,125 shares; 2026Q2: 14,349 shares 14,349$388K0.11%+224Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 1,705 shares; 2025Q1: 2,671 shares; 2025Q2: 3,319 shares; 2025Q3: 3,213 shares; 2025Q4: 3,207 shares; 2026Q1: 1,738 shares; 2026Q2: 1,457 shares 1,457$370K0.11%-281Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,809 shares; 2025Q2: 5,563 shares; 2025Q3: 5,387 shares; 2025Q4: 6,518 shares; 2026Q1: 6,790 shares; 2026Q2: 6,769 shares 6,769$362K0.11%-21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 1,815 shares; 2025Q1: 1,765 shares; 2025Q2: 2,605 shares; 2025Q3: 2,648 shares; 2025Q4: 2,355 shares; 2026Q1: 1,233 shares; 2026Q2: 2,100 shares 2,100$348K0.1%+867Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,428 shares; 2026Q1: not reported; 2026Q2: 2,745 shares 2,745$322K0.09%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 2,070 shares; 2025Q1: 2,011 shares; 2025Q2: 2,036 shares; 2025Q3: 1,861 shares; 2025Q4: 1,668 shares; 2026Q1: 1,728 shares; 2026Q2: 1,632 shares 1,632$319K0.09%-96Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,688 shares; 2025Q2: 3,411 shares; 2025Q3: 3,307 shares; 2025Q4: 3,614 shares; 2026Q1: 4,040 shares; 2026Q2: 4,040 shares 4,040$316K0.09%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,138 shares 4,138$311K0.09%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,885 shares; 2025Q2: 28,892 shares; 2025Q3: 15,953 shares; 2025Q4: 14,623 shares; 2026Q1: 12,942 shares; 2026Q2: 10,133 shares 10,133$304K0.09%-2,809Timeline
QUALISHARES 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: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares; 2026Q2: 1,195 shares 1,195$262K0.08%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$252K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 749 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,024 shares; 2026Q1: 886 shares; 2026Q2: 906 shares 906$245K0.07%+20Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,853 shares; 2024Q4: 5,695 shares; 2025Q1: 5,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,909 shares; 2026Q2: 1,212 shares 1,212$245K0.07%-697Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 927 shares 927$233K0.07%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 1,275 shares 1,275$227K0.07%+1,224Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 553 shares; 2026Q2: 453 shares 453$227K0.07%-100Timeline
FXIISHARES 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: 10,407 shares; 2026Q1: 6,574 shares; 2026Q2: 6,926 shares 6,926$219K0.06%+352Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,243 shares; 2025Q4: not reported; 2026Q1: 2,029 shares; 2026Q2: 1,015 shares 1,015$216K0.06%-1,014Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,142 shares; 2025Q1: 1,248 shares; 2025Q2: 1,110 shares; 2025Q3: 1,081 shares; 2025Q4: not reported; 2026Q1: 913 shares; 2026Q2: 903 shares 903$207K0.06%-10Timeline
RTXRTX CORPORATIONQuarterly 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: 1,290 shares; 2025Q4: 1,280 shares; 2026Q1: 1,203 shares; 2026Q2: 1,088 shares 1,088$206K0.06%-115Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR4,866$245Kshares
MAMASTERCARD INCORPORATED490$245Kshares
VVISA INC777$235Kshares

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 0001568069-26-000008 base2026-08-07acceptance 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 0001568069-26-000008 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001568069-26-000004 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001568069-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001568069-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005029 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003073 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-000913 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005695 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003548 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-002233 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-000768 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-004215 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003477 Quarter ended 2023-06-302023-08-22acceptance time not in the bulk data set