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IFS Group,LLC

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13F filer, CIK 2087139, YORK, PA

IFS Group,LLC reported $72,835,752 across 87 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 38.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000841

Period
2026-06-30
Reported value
$72.8M
Holdings
87
Top 10 weight
38.56%
New
4
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYadded+5,259$426K
FTCadded+2,145$416K
FDVadded+8,563$269K
FYXnew+1,546$223K
LRCXnew+500$217K

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
QDPLreduced-127,350-$5.74M
AGGHexited-139,748-$2.84M
IEFAexited-29,649-$2.68M
VONVexited-24,071-$2.26M
GOVTexited-96,278-$2.21M

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 0002085853-26-000841, largest first. % of portfolio is the value over $72,835,752, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 92,130 shares; 2025Q4: not loaded; 2026Q1: 81,471 shares; 2026Q2: 81,839 shares 81,839$3.94M5.41%+368Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 37,633 shares; 2025Q4: not loaded; 2026Q1: 41,937 shares; 2026Q2: 47,196 shares 47,196$3.83M5.25%+5,259Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,276 shares; 2025Q4: not loaded; 2026Q1: 14,405 shares; 2026Q2: 16,550 shares 16,550$3.21M4.4%+2,145Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 39,287 shares; 2025Q4: not loaded; 2026Q1: 34,831 shares; 2026Q2: 32,724 shares 32,724$3.07M4.22%-2,107Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 56,699 shares; 2025Q4: not loaded; 2026Q1: 59,207 shares; 2026Q2: 61,140 shares 61,140$3.03M4.16%+1,933Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,130 shares; 2025Q4: not loaded; 2026Q1: 6,390 shares; 2026Q2: 6,390 shares 6,390$2.8M3.84%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,432 shares; 2025Q4: not loaded; 2026Q1: 6,581 shares; 2026Q2: 6,310 shares 6,310$2.23M3.06%-271Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,221 shares; 2025Q4: not loaded; 2026Q1: 28,059 shares; 2026Q2: 20,436 shares 20,436$2.02M2.78%-7,623Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,901 shares; 2025Q4: not loaded; 2026Q1: 11,777 shares; 2026Q2: 10,100 shares 10,100$2.02M2.77%-1,677Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 42,495 shares; 2025Q4: not loaded; 2026Q1: 39,367 shares; 2026Q2: 39,848 shares 39,848$1.94M2.66%+481Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,020 shares; 2025Q4: not loaded; 2026Q1: 6,769 shares; 2026Q2: 5,815 shares 5,815$1.68M2.31%-954Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,398 shares; 2025Q4: not loaded; 2026Q1: 8,541 shares; 2026Q2: 9,484 shares 9,484$1.51M2.08%+943Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,586 shares; 2025Q4: not loaded; 2026Q1: 1,465 shares; 2026Q2: 1,451 shares 1,451$1.47M2.01%-14Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,844 shares; 2025Q4: not loaded; 2026Q1: 4,489 shares; 2026Q2: 3,793 shares 3,793$1.41M1.94%-696Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,315 shares; 2025Q4: not loaded; 2026Q1: 5,982 shares; 2026Q2: 6,503 shares 6,503$1.38M1.9%+521Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,132 shares; 2025Q4: not loaded; 2026Q1: 5,670 shares; 2026Q2: 5,369 shares 5,369$1.37M1.88%-301Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,318 shares; 2025Q4: not loaded; 2026Q1: 2,306 shares; 2026Q2: 2,200 shares 2,200$1.28M1.75%-106Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,873 shares; 2025Q4: not loaded; 2026Q1: 29,238 shares; 2026Q2: 37,801 shares 37,801$1.19M1.63%+8,563Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,503 shares; 2025Q4: not loaded; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550$1.09M1.49%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,253 shares; 2025Q4: not loaded; 2026Q1: 8,982 shares; 2026Q2: 9,613 shares 9,613$994K1.37%+631Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,630 shares; 2025Q4: not loaded; 2026Q1: 3,595 shares; 2026Q2: 4,033 shares 4,033$961K1.32%+438Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,401 shares; 2025Q4: not loaded; 2026Q1: 17,835 shares; 2026Q2: 21,825 shares 21,825$952K1.31%+3,990Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,029 shares; 2025Q4: not loaded; 2026Q1: 7,998 shares; 2026Q2: 6,914 shares 6,914$945K1.3%-1,084Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,728 shares; 2025Q4: not loaded; 2026Q1: 22,128 shares; 2026Q2: 16,938 shares 16,938$929K1.28%-5,190Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,936 shares; 2025Q4: not loaded; 2026Q1: 10,272 shares; 2026Q2: 12,028 shares 12,028$928K1.27%+1,756Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,700 shares; 2025Q4: not loaded; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$862K1.18%0Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,450 shares; 2025Q4: not loaded; 2026Q1: 36,450 shares; 2026Q2: 37,450 shares 37,450$850K1.17%+1,000Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,547 shares; 2025Q4: not loaded; 2026Q1: 2,108 shares; 2026Q2: 2,355 shares 2,355$807K1.11%+247Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,767 shares; 2025Q4: not loaded; 2026Q1: 3,166 shares; 2026Q2: 2,200 shares 2,200$786K1.08%-966Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,739 shares; 2025Q4: not loaded; 2026Q1: 2,584 shares; 2026Q2: 2,287 shares 2,287$749K1.03%-297Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 4,765 shares; 2026Q2: 5,250 shares 5,250$716K0.98%+485Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 681 shares; 2025Q4: not loaded; 2026Q1: 683 shares; 2026Q2: 595 shares 595$699K0.96%-88Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,853 shares; 2025Q4: not loaded; 2026Q1: 20,722 shares; 2026Q2: 7,255 shares 7,255$686K0.94%-13,467Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,276 shares; 2025Q4: not loaded; 2026Q1: 6,890 shares; 2026Q2: 7,211 shares 7,211$674K0.92%+321Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,492 shares; 2025Q4: not loaded; 2026Q1: 8,705 shares; 2026Q2: 8,597 shares 8,597$652K0.9%-108Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,197 shares; 2025Q4: not loaded; 2026Q1: 23,975 shares; 2026Q2: 30,372 shares 30,372$650K0.89%+6,397Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,912 shares; 2025Q4: not loaded; 2026Q1: 1,920 shares; 2026Q2: 1,676 shares 1,676$626K0.86%-244Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,354 shares; 2025Q4: not loaded; 2026Q1: 6,233 shares; 2026Q2: 6,212 shares 6,212$601K0.83%-21Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,274 shares; 2025Q4: not loaded; 2026Q1: 11,871 shares; 2026Q2: 13,497 shares 13,497$582K0.8%+1,626Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,415 shares; 2025Q4: not loaded; 2026Q1: 24,075 shares; 2026Q2: 8,775 shares 8,775$546K0.75%-15,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 524 shares; 2025Q4: not loaded; 2026Q1: 517 shares; 2026Q2: 455 shares 455$546K0.75%-62Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,552 shares; 2025Q4: not loaded; 2026Q1: 3,760 shares; 2026Q2: 2,435 shares 2,435$527K0.72%-1,325Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,304 shares; 2025Q4: not loaded; 2026Q1: 24,036 shares; 2026Q2: 28,736 shares 28,736$514K0.71%+4,700Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 39,959 shares; 2025Q4: not loaded; 2026Q1: 39,052 shares; 2026Q2: 38,014 shares 38,014$503K0.69%-1,038Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,450 shares; 2025Q4: not loaded; 2026Q1: 5,551 shares; 2026Q2: 6,691 shares 6,691$484K0.66%+1,140Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,594 shares; 2025Q4: not loaded; 2026Q1: 40,319 shares; 2026Q2: 44,144 shares 44,144$480K0.66%+3,825Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,225 shares; 2025Q4: not loaded; 2026Q1: 18,675 shares; 2026Q2: 19,855 shares 19,855$475K0.65%+1,180Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,560 shares; 2025Q4: not loaded; 2026Q1: 3,393 shares; 2026Q2: 3,393 shares 3,393$475K0.65%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,279 shares; 2025Q4: not loaded; 2026Q1: 1,372 shares; 2026Q2: 1,396 shares 1,396$467K0.64%+24Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,580 shares; 2025Q4: not loaded; 2026Q1: 4,580 shares; 2026Q2: 4,580 shares 4,580$467K0.64%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,360 shares; 2025Q4: not loaded; 2026Q1: 3,525 shares; 2026Q2: 4,635 shares 4,635$445K0.61%+1,110Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,046 shares; 2025Q4: not loaded; 2026Q1: 8,494 shares; 2026Q2: 8,575 shares 8,575$433K0.59%+81Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,521 shares; 2025Q4: not loaded; 2026Q1: 1,571 shares; 2026Q2: 1,117 shares 1,117$422K0.58%-454Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,538 shares; 2025Q4: not loaded; 2026Q1: 14,898 shares; 2026Q2: 11,392 shares 11,392$414K0.57%-3,506Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,340 shares; 2025Q4: not loaded; 2026Q1: 4,369 shares; 2026Q2: 3,505 shares 3,505$409K0.56%-864Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,282 shares; 2025Q4: not loaded; 2026Q1: 8,223 shares; 2026Q2: 8,104 shares 8,104$394K0.54%-119Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 740 shares; 2025Q4: not loaded; 2026Q1: 430 shares; 2026Q2: 530 shares 530$390K0.54%+100Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,413 shares; 2025Q4: not loaded; 2026Q1: 15,944 shares; 2026Q2: 18,488 shares 18,488$389K0.53%+2,544Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 564 shares; 2025Q4: not loaded; 2026Q1: 365 shares; 2026Q2: 515 shares 515$384K0.53%+150Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 895 shares; 2025Q4: not loaded; 2026Q1: 890 shares; 2026Q2: 790 shares 790$363K0.5%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,106 shares; 2025Q4: not loaded; 2026Q1: 489 shares; 2026Q2: 633 shares 633$357K0.49%+144Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 560 shares; 2025Q4: not loaded; 2026Q1: 560 shares; 2026Q2: 560 shares 560$355K0.49%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,525 shares; 2025Q4: not loaded; 2026Q1: 5,775 shares; 2026Q2: 6,441 shares 6,441$344K0.47%+666Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,375 shares; 2025Q4: not loaded; 2026Q1: 7,429 shares; 2026Q2: 7,620 shares 7,620$329K0.45%+191Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,740 shares; 2025Q4: not loaded; 2026Q1: 2,590 shares; 2026Q2: 2,731 shares 2,731$320K0.44%+141Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 912 shares; 2025Q4: not loaded; 2026Q1: 911 shares; 2026Q2: 915 shares 915$314K0.43%+4Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,837 shares; 2025Q4: not loaded; 2026Q1: 4,032 shares; 2026Q2: 2,627 shares 2,627$313K0.43%-1,405Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,193 shares; 2025Q4: not loaded; 2026Q1: 2,216 shares; 2026Q2: 2,106 shares 2,106$309K0.42%-110Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 4,723 shares; 2026Q2: 4,675 shares 4,675$294K0.4%-48Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 789 shares; 2025Q4: not loaded; 2026Q1: 817 shares; 2026Q2: 682 shares 682$283K0.39%-135Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 135,690 shares; 2025Q4: not loaded; 2026Q1: 133,518 shares; 2026Q2: 6,168 shares 6,168$278K0.38%-127,350Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,528 shares; 2025Q4: not loaded; 2026Q1: 14,970 shares; 2026Q2: 15,325 shares 15,325$275K0.38%+355Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,560 shares; 2025Q4: not loaded; 2026Q1: 5,081 shares; 2026Q2: 4,882 shares 4,882$259K0.36%-199Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 4,450 shares; 2026Q2: 5,451 shares 5,451$255K0.35%+1,001Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,001 shares; 2025Q4: not loaded; 2026Q1: 7,951 shares; 2026Q2: 7,953 shares 7,953$254K0.35%+2Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 973 shares; 2025Q4: not loaded; 2026Q1: 959 shares; 2026Q2: 1,010 shares 1,010$251K0.34%+51Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 916 shares; 2025Q4: not loaded; 2026Q1: 916 shares; 2026Q2: 688 shares 688$243K0.33%-228Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,590 shares; 2025Q4: not loaded; 2026Q1: 5,356 shares; 2026Q2: 2,108 shares 2,108$242K0.33%-3,248Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,546 shares 1,546$223K0.31%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 500 shares 500$217K0.3%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,830 shares; 2025Q4: not loaded; 2026Q1: 4,630 shares; 2026Q2: 4,630 shares 4,630$216K0.3%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 600 shares; 2025Q4: not loaded; 2026Q1: 600 shares; 2026Q2: 2,450 shares 2,450$215K0.3%+1,850Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 558 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,728 shares 1,728$215K0.29%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$212K0.29%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 980 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 860 shares 860$211K0.29%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,264 shares; 2025Q4: not loaded; 2026Q1: 3,451 shares; 2026Q2: 3,454 shares 3,454$206K0.28%+3Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 19,700 shares; 2026Q2: 19,700 shares 19,700$198K0.27%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AGGHSIMPLIFY EXCHANGE TRADED FUN139,748$2.84Mshares
IEFAISHARES TR29,649$2.68Mshares
VONVVANGUARD SCOTTSDALE FDS24,071$2.26Mshares
GOVTISHARES TR96,278$2.21Mshares
IUSGISHARES TR12,637$1.96Mshares
IEMGISHARES INC22,401$1.56Mshares
IUSVISHARES TR14,011$1.43Mshares
QUALISHARES TR7,435$1.43Mshares
GCOWPACER FDS TR26,693$1.23Mshares
VONGVANGUARD SCOTTSDALE FDS9,656$1.06Mshares
SPIBSPDR SERIES TRUST28,093$942Kshares
VTIPVANGUARD MALVERN FDS16,207$810Kshares
IJRISHARES TR6,502$808Kshares
PTLCPACER FDS TR12,844$674Kshares
IGFISHARES TR9,885$662Kshares
BENJHORIZON FDS12,381$648Kshares
VTIVANGUARD INDEX FDS1,967$631Kshares
VCITVANGUARD SCOTTSDALE FDS7,544$624Kshares
PTNQPACER FDS TR7,996$583Kshares
MUBISHARES TR5,345$567Kshares
DBMFIM GLOBAL PARTNER FUNDS18,245$550Kshares
CVXCHEVRON CORPORATION2,447$506Kshares
PDBCINVESCO ACTVELY MNGD ETC FD28,021$485Kshares
TTETOTALENERGIES SE5,209$474Kshares
SLYGSPDR SERIES TRUST4,429$428Kshares
VTEBVANGUARD MUN BD FDS8,072$403Kshares
SLYVSPDR SERIES TRUST4,171$394Kshares
AVUVAMERICAN CENTY ETF TR3,507$387Kshares
ENBENBRIDGE INC6,759$366Kshares
ABBVABBVIE INC1,647$358Kshares
PFEPFIZER INC12,694$356Kshares
VZVERIZON COMMUNICATIONS INC6,981$350Kshares
TFCTRUIST FINL CORP7,004$322Kshares
SNYSANOFI SA6,673$322Kshares
DIVBISHARES TR5,957$321Kshares
USBUS BANCORP6,050$315Kshares
PNCPNC FINL SVCS GROUP INC1,499$312Kshares
BTIBRITISH AMERN TOB PLC5,292$309Kshares
FEFIRSTENERGY CORP6,027$305Kshares
CMECME GROUP INC1,017$300Kshares
PAYXPAYCHEX INC3,191$294Kshares
PLDPROLOGIS INC.2,201$291Kshares
CGMSCAPITAL GRP FIXED INCM ETF T10,098$275Kshares
PTMCPACER FDS TR7,296$267Kshares
NGGNATIONAL GRID PLC3,131$265Kshares
PEPPEPSICO INC1,697$263Kshares
AMTAMERICAN TOWER CORP1,470$254Kshares
AMCRAMCOR PLC6,362$253Kshares
DUKDUKE ENERGY CORP NEW1,763$231Kshares
SPTISPDR SERIES TRUST8,047$231Kshares
TRPTC ENERGY CORP3,664$229Kshares
PMPHILIP MORRIS INTL INC1,382$229Kshares
JNJJOHNSON & JOHNSON932$228Kshares
SPYVSPDR SERIES TRUST3,976$225Kshares
XELXCEL ENERGY INC2,798$222Kshares
GLDSPDR GOLD TR515$222Kshares
WECWEC ENERGY GROUP INC1,879$218Kshares
TLTISHARES TR2,493$216Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL440$211Kshares
FTLSFIRST TR EXCH TRADED FD III2,960$208Kshares
SOFISOFI TECHNOLOGIES INC3,000$47.6Kcall

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 0002085853-26-000841 base2026-07-23acceptance 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 0002085853-26-000841 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002085853-26-000604 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0002085853-25-000242 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set