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Infinity Wealth Counsel, LLC

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13F filer, CIK 2066524, Loveland, OH

Infinity Wealth Counsel, LLC reported $123,759,137 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 39.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002532

Period
2026-06-30
Reported value
$124M
Holdings
65
Top 10 weight
39.6%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+75,053$6.47M
PGadded+6,241$915K
VGTadded+3,267$390K
BSCXadded+17,117$360K
BSVadded+4,305$335K

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
DUKexited-1,877-$246K
ISTBexited-4,960-$240K
AVGOreduced-186-$70.3K
NEARreduced-1,256-$63.6K
VUSBreduced-1,120-$55.8K

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 0001172661-26-002532, largest first. % of portfolio is the value over $123,759,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,174 shares; 2025Q1: 15,474 shares; 2025Q2: 15,418 shares; 2025Q3: 15,239 shares; 2025Q4: 14,840 shares; 2026Q1: 14,884 shares; 2026Q2: 89,937 shares 89,937$7.75M6.26%+75,053Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,795 shares; 2025Q1: 24,584 shares; 2025Q2: 24,659 shares; 2025Q3: 24,089 shares; 2025Q4: 24,394 shares; 2026Q1: 24,339 shares; 2026Q2: 24,918 shares 24,918$5.9M4.76%+579Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,859 shares; 2025Q1: 7,781 shares; 2025Q2: 7,765 shares; 2025Q3: 7,782 shares; 2025Q4: 7,375 shares; 2026Q1: 7,413 shares; 2026Q2: 7,486 shares 7,486$5.61M4.53%+73Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,239 shares; 2025Q1: 16,929 shares; 2025Q2: 17,014 shares; 2025Q3: 16,394 shares; 2025Q4: 15,572 shares; 2026Q1: 15,767 shares; 2026Q2: 16,187 shares 16,187$5.57M4.5%+420Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,632 shares; 2025Q1: 28,935 shares; 2025Q2: 29,079 shares; 2025Q3: 28,710 shares; 2025Q4: 28,805 shares; 2026Q1: 28,895 shares; 2026Q2: 29,725 shares 29,725$4.7M3.8%+830Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,341 shares; 2025Q1: 50,106 shares; 2025Q2: 49,903 shares; 2025Q3: 47,187 shares; 2025Q4: 53,474 shares; 2026Q1: 52,933 shares; 2026Q2: 57,238 shares 57,238$4.46M3.6%+4,305Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,192 shares; 2025Q1: 9,517 shares; 2025Q2: 9,752 shares; 2025Q3: 9,797 shares; 2025Q4: 9,992 shares; 2026Q1: 10,132 shares; 2026Q2: 10,499 shares 10,499$3.84M3.1%+367Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 168,588 shares; 2025Q1: 170,863 shares; 2025Q2: 172,127 shares; 2025Q3: 172,884 shares; 2025Q4: 179,434 shares; 2026Q1: 178,008 shares; 2026Q2: 186,663 shares 186,663$3.8M3.07%+8,655Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,646 shares; 2025Q1: 15,991 shares; 2025Q2: 16,325 shares; 2025Q3: 16,076 shares; 2025Q4: 16,171 shares; 2026Q1: 16,441 shares; 2026Q2: 17,006 shares 17,006$3.71M2.99%+565Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 173,162 shares; 2025Q1: 175,247 shares; 2025Q2: 177,805 shares; 2025Q3: 176,155 shares; 2025Q4: 185,290 shares; 2026Q1: 183,443 shares; 2026Q2: 188,238 shares 188,238$3.69M2.98%+4,795Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 179,540 shares; 2025Q1: 181,790 shares; 2025Q2: 185,804 shares; 2025Q3: 181,054 shares; 2025Q4: 183,439 shares; 2026Q1: 184,970 shares; 2026Q2: 198,550 shares 198,550$3.69M2.98%+13,580Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 173,412 shares; 2025Q1: 174,462 shares; 2025Q2: 176,717 shares; 2025Q3: 171,299 shares; 2025Q4: 182,334 shares; 2026Q1: 179,008 shares; 2026Q2: 181,138 shares 181,138$3.54M2.86%+2,130Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165,690 shares; 2025Q1: 167,400 shares; 2025Q2: 173,066 shares; 2025Q3: 170,872 shares; 2025Q4: 192,797 shares; 2026Q1: 195,269 shares; 2026Q2: 210,039 shares 210,039$3.5M2.82%+14,770Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 145,325 shares; 2025Q1: 146,785 shares; 2025Q2: 153,435 shares; 2025Q3: 153,010 shares; 2025Q4: 186,315 shares; 2026Q1: 188,108 shares; 2026Q2: 202,533 shares 202,533$3.32M2.68%+14,425Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,810 shares; 2025Q4: 140,170 shares; 2026Q1: 142,943 shares; 2026Q2: 157,533 shares 157,533$3.23M2.61%+14,590Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,036 shares; 2025Q1: 4,171 shares; 2025Q2: 4,156 shares; 2025Q3: 4,131 shares; 2025Q4: 4,165 shares; 2026Q1: 4,180 shares; 2026Q2: 4,325 shares 4,325$3.18M2.57%+145Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,581 shares; 2025Q1: 30,216 shares; 2025Q2: 30,396 shares; 2025Q3: 30,316 shares; 2025Q4: 30,565 shares; 2026Q1: 30,545 shares; 2026Q2: 32,382 shares 32,382$3.13M2.53%+1,837Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,291 shares; 2025Q1: 29,874 shares; 2025Q2: 29,937 shares; 2025Q3: 29,951 shares; 2025Q4: 30,628 shares; 2026Q1: 30,766 shares; 2026Q2: 32,907 shares 32,907$3.07M2.48%+2,141Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,860 shares; 2025Q1: 28,352 shares; 2025Q2: 28,539 shares; 2025Q3: 28,784 shares; 2025Q4: 30,224 shares; 2026Q1: 30,238 shares; 2026Q2: 31,310 shares 31,310$3.02M2.44%+1,072Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,610 shares; 2025Q4: 122,950 shares; 2026Q1: 124,400 shares; 2026Q2: 141,517 shares 141,517$2.98M2.41%+17,117Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,946 shares; 2025Q1: 8,819 shares; 2025Q2: 8,909 shares; 2025Q3: 8,926 shares; 2025Q4: 8,974 shares; 2026Q1: 9,017 shares; 2026Q2: 9,108 shares 9,108$2.76M2.23%+91Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,369 shares; 2025Q1: 69,079 shares; 2025Q2: 71,139 shares; 2025Q3: 67,979 shares; 2025Q4: 78,299 shares; 2026Q1: 79,589 shares; 2026Q2: 89,779 shares 89,779$2.74M2.21%+10,190Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$2.34M1.89%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,519 shares; 2025Q4: 89,710 shares; 2026Q1: 91,620 shares; 2026Q2: 107,600 shares 107,600$2.22M1.8%+15,980Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,452 shares; 2025Q1: 8,341 shares; 2025Q2: 8,327 shares; 2025Q3: 8,327 shares; 2025Q4: 8,327 shares; 2026Q1: 8,327 shares; 2026Q2: 14,568 shares 14,568$2.14M1.73%+6,241Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,602 shares; 2025Q1: 33,497 shares; 2025Q2: 33,151 shares; 2025Q3: 33,439 shares; 2025Q4: 33,270 shares; 2026Q1: 33,165 shares; 2026Q2: 33,495 shares 33,495$2M1.62%+330Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,200 shares; 2025Q4: 74,420 shares; 2026Q1: 77,370 shares; 2026Q2: 93,610 shares 93,610$1.92M1.55%+16,240Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,217 shares; 2025Q2: 7,372 shares; 2025Q3: 7,327 shares; 2025Q4: 7,502 shares; 2026Q1: 7,517 shares; 2026Q2: 7,697 shares 7,697$1.87M1.51%+180Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,399 shares; 2025Q1: 8,399 shares; 2025Q2: 8,399 shares; 2025Q3: 8,149 shares; 2025Q4: 8,109 shares; 2026Q1: 8,109 shares; 2026Q2: 8,109 shares 8,109$1.84M1.49%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,620 shares; 2025Q1: 31,575 shares; 2025Q2: 37,938 shares; 2025Q3: 33,220 shares; 2025Q4: 35,675 shares; 2026Q1: 38,340 shares; 2026Q2: 42,935 shares 42,935$1.77M1.43%+4,595Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,638 shares; 2025Q1: 36,973 shares; 2025Q2: 38,483 shares; 2025Q3: 39,308 shares; 2025Q4: 53,998 shares; 2026Q1: 55,318 shares; 2026Q2: 58,148 shares 58,148$1.52M1.23%+2,830Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,563 shares; 2025Q1: 19,988 shares; 2025Q2: 20,549 shares; 2025Q3: 21,284 shares; 2025Q4: 26,904 shares; 2026Q1: 27,429 shares; 2026Q2: 34,994 shares 34,994$1.38M1.12%+7,565Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,824 shares; 2025Q1: 8,749 shares; 2025Q2: 8,749 shares; 2025Q3: 8,740 shares; 2025Q4: 8,705 shares; 2026Q1: 8,680 shares; 2026Q2: 8,680 shares 8,680$1.36M1.1%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,650 shares; 2025Q1: 21,100 shares; 2025Q2: 23,225 shares; 2025Q3: 23,845 shares; 2025Q4: 27,075 shares; 2026Q1: 27,375 shares; 2026Q2: 30,925 shares 30,925$1.35M1.09%+3,550Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,663 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,595 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,530 shares 1,530$1.14M0.92%-45Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,598 shares; 2025Q1: 43,980 shares; 2025Q2: 42,346 shares; 2025Q3: 40,362 shares; 2025Q4: 23,052 shares; 2026Q1: 22,322 shares; 2026Q2: 21,066 shares 21,066$1.07M0.86%-1,256Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,527 shares; 2026Q1: 5,497 shares; 2026Q2: 5,497 shares 5,497$911K0.74%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,113 shares; 2025Q1: 9,113 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares; 2025Q4: 9,104 shares; 2026Q1: 9,104 shares; 2026Q2: 8,929 shares 8,929$877K0.71%-175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,935 shares; 2025Q1: 2,873 shares; 2025Q2: 2,856 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares; 2026Q1: 2,881 shares; 2026Q2: 2,880 shares 2,880$833K0.67%-1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.61%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,910 shares; 2025Q1: 14,866 shares; 2025Q2: 14,966 shares; 2025Q3: 15,131 shares; 2025Q4: 17,026 shares; 2026Q1: 18,076 shares; 2026Q2: 18,371 shares 18,371$739K0.6%+295Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,506 shares; 2025Q1: 25,281 shares; 2025Q2: 25,280 shares; 2025Q3: 23,531 shares; 2025Q4: 14,756 shares; 2026Q1: 14,627 shares; 2026Q2: 13,507 shares 13,507$672K0.54%-1,120Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,130 shares; 2025Q1: 11,130 shares; 2025Q2: 12,660 shares; 2025Q3: 12,890 shares; 2025Q4: 13,290 shares; 2026Q1: 14,390 shares; 2026Q2: 15,740 shares 15,740$640K0.52%+1,350Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,070 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares; 2026Q2: 2,470 shares 2,470$526K0.42%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,795 shares; 2025Q1: 4,745 shares; 2025Q2: 4,745 shares; 2025Q3: 4,885 shares; 2025Q4: 5,285 shares; 2026Q1: 5,310 shares; 2026Q2: 5,110 shares 5,110$522K0.42%-200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 1,445 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares; 2026Q2: 1,349 shares 1,349$482K0.39%-12Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,430 shares; 2025Q2: 9,105 shares; 2025Q3: 9,205 shares; 2025Q4: 10,485 shares; 2026Q1: 11,285 shares; 2026Q2: 12,360 shares 12,360$479K0.39%+1,075Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 3,667 shares 3,667$438K0.35%+3,267Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,625 shares; 2025Q1: 1,569 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,279 shares; 2026Q1: 1,242 shares; 2026Q2: 1,056 shares 1,056$399K0.32%-186Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,087 shares; 2025Q1: 1,988 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares; 2026Q1: 1,888 shares; 2026Q2: 1,886 shares 1,886$377K0.3%-2Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,118 shares; 2025Q4: 3,603 shares; 2026Q1: 4,093 shares; 2026Q2: 4,507 shares 4,507$371K0.3%+414Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,024 shares; 2025Q1: 994 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 928 shares; 2026Q1: 924 shares; 2026Q2: 953 shares 953$355K0.29%+29Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,677 shares; 2025Q1: 2,677 shares; 2025Q2: 2,677 shares; 2025Q3: 2,427 shares; 2025Q4: 2,382 shares; 2026Q1: 2,382 shares; 2026Q2: 2,382 shares 2,382$353K0.29%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$327K0.26%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,797 shares; 2025Q3: 3,798 shares; 2025Q4: 3,548 shares; 2026Q1: 3,548 shares; 2026Q2: 4,515 shares 4,515$322K0.26%+967Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,250 shares; 2025Q3: 13,500 shares; 2025Q4: 11,650 shares; 2026Q1: 11,460 shares; 2026Q2: 11,460 shares 11,460$312K0.25%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398 shares 398$288K0.23%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,015 shares; 2026Q1: 994 shares; 2026Q2: 1,093 shares 1,093$261K0.21%+99Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 479 shares; 2025Q1: 468 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 488 shares; 2026Q2: 488 shares 488$244K0.2%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 760 shares 760$229K0.19%newTimeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$207K0.17%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$204K0.16%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares 2,630$202K0.16%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$184K0.15%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,253 shares; 2025Q1: 18,353 shares; 2025Q2: 18,253 shares; 2025Q3: 18,253 shares; 2025Q4: 18,253 shares; 2026Q1: 18,253 shares; 2026Q2: 18,253 shares 18,253$171K0.14%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DUKDUKE ENERGY CORP NEW1,877$246Kshares
ISTBISHARES TR4,960$240Kshares

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 0001172661-26-002532 base2026-07-09acceptance 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 0001172661-26-002532 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001172661-26-001412 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001172661-26-000195 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001172661-25-004179 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001172661-25-002573 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001718 Quarter ended 2024-12-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001719 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set