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Inlight Wealth Management, LLC

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13F filer, CIK 1731795, ATLANTA, GA

Inlight Wealth Management, LLC reported $314,576,339 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 71.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731795-26-000003

Period
2026-06-30
Reported value
$315M
Holdings
62
Top 10 weight
71.1%
New
14
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+52,092$3.71M
NOWnew+33,646$3.34M
VBRadded+8,133$1.98M
IJRadded+14,729$1.92M
VOEadded+9,701$1.92M

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
XOMexited-1,414-$240K
WKexited-3,607-$215K
DGSreduced-3,235-$209K
CALFreduced-3,422-$173K
CVSreduced-1,075-$111K

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 0001731795-26-000003, largest first. % of portfolio is the value over $314,374,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 287,055 shares; 2025Q1: 380,232 shares; 2025Q2: 416,549 shares; 2025Q3: 436,979 shares; 2025Q4: 556,615 shares; 2026Q1: 636,976 shares; 2026Q2: 689,068 shares 689,068$49.1M15.62%+52,092Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,702 shares; 2025Q1: 123,370 shares; 2025Q2: 134,894 shares; 2025Q3: 140,987 shares; 2025Q4: 175,294 shares; 2026Q1: 200,446 shares; 2026Q2: 215,175 shares 215,175$28M8.92%+14,729Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,528 shares; 2025Q1: 63,761 shares; 2025Q2: 69,709 shares; 2025Q3: 73,424 shares; 2025Q4: 99,712 shares; 2026Q1: 115,635 shares; 2026Q2: 123,583 shares 123,583$26.3M8.36%+7,948Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,544 shares; 2025Q3: 196,193 shares; 2025Q4: 316,251 shares; 2026Q1: 332,827 shares; 2026Q2: 346,131 shares 346,131$25.7M8.17%+13,304Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,651 shares; 2025Q1: 53,326 shares; 2025Q2: 58,455 shares; 2025Q3: 61,475 shares; 2025Q4: 79,037 shares; 2026Q1: 89,265 shares; 2026Q2: 94,203 shares 94,203$20.5M6.53%+4,938Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 179,514 shares; 2025Q1: 180,856 shares; 2025Q2: 196,227 shares; 2025Q3: 203,999 shares; 2025Q4: 257,643 shares; 2026Q1: 286,992 shares; 2026Q2: 302,004 shares 302,004$18.8M5.98%+15,012Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 183,319 shares; 2025Q1: 186,502 shares; 2025Q2: 205,268 shares; 2025Q3: 217,781 shares; 2025Q4: 280,326 shares; 2026Q1: 323,714 shares; 2026Q2: 351,520 shares 351,520$17.4M5.54%+27,806Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,592 shares; 2025Q2: 10,544 shares; 2025Q3: 15,845 shares; 2025Q4: 34,194 shares; 2026Q1: 46,971 shares; 2026Q2: 55,104 shares 55,104$13.4M4.26%+8,133Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,354 shares; 2025Q2: 11,010 shares; 2025Q3: 15,008 shares; 2025Q4: 37,343 shares; 2026Q1: 54,009 shares; 2026Q2: 63,710 shares 63,710$12.6M4%+9,701Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,547 shares; 2025Q2: 84,161 shares; 2025Q3: 85,716 shares; 2025Q4: 209,756 shares; 2026Q1: 238,347 shares; 2026Q2: 257,816 shares 257,816$11.7M3.72%+19,469Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,027 shares; 2025Q2: 25,432 shares; 2025Q3: 34,747 shares; 2025Q4: 84,489 shares; 2026Q1: 119,255 shares; 2026Q2: 143,068 shares 143,068$11M3.51%+23,813Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,565 shares; 2025Q2: 20,723 shares; 2025Q3: 32,096 shares; 2025Q4: 65,355 shares; 2026Q1: 84,376 shares; 2026Q2: 94,086 shares 94,086$9.62M3.06%+9,710Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,548 shares; 2025Q1: 55,248 shares; 2025Q2: 55,344 shares; 2025Q3: 55,230 shares; 2025Q4: 54,837 shares; 2026Q1: 54,103 shares; 2026Q2: 53,876 shares 53,876$8.87M2.82%-227Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 547,066 shares; 2025Q1: 491,074 shares; 2025Q2: 478,865 shares; 2025Q3: 474,400 shares; 2025Q4: 463,548 shares; 2026Q1: 449,081 shares; 2026Q2: 446,161 shares 446,161$5.9M1.88%-2,920Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,302 shares; 2025Q1: 93,884 shares; 2025Q2: 94,301 shares; 2025Q3: 93,979 shares; 2025Q4: 114,187 shares; 2026Q1: 128,203 shares; 2026Q2: 138,154 shares 138,154$5.85M1.86%+9,951Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 401,038 shares; 2025Q1: 379,231 shares; 2025Q2: 378,555 shares; 2025Q3: 377,607 shares; 2025Q4: 405,204 shares; 2026Q1: 432,223 shares; 2026Q2: 449,301 shares 449,301$5.73M1.82%+17,078Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 111,450 shares; 2025Q1: 102,162 shares; 2025Q2: 97,519 shares; 2025Q3: 87,865 shares; 2025Q4: 76,069 shares; 2026Q1: 70,733 shares; 2026Q2: 67,498 shares 67,498$4.37M1.39%-3,235Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,290 shares; 2025Q1: 104,656 shares; 2025Q2: 98,217 shares; 2025Q3: 88,609 shares; 2025Q4: 78,005 shares; 2026Q1: 73,787 shares; 2026Q2: 70,365 shares 70,365$3.56M1.13%-3,422Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 13 shares; 2025Q4: 60 shares; 2026Q1: not reported; 2026Q2: 33,646 shares 33,646$3.34M1.06%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,934 shares; 2025Q1: 12,934 shares; 2025Q2: 7,488 shares; 2025Q3: 7,488 shares; 2025Q4: 7,397 shares; 2026Q1: 6,695 shares; 2026Q2: 6,632 shares 6,632$3.32M1.06%-63Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,237 shares; 2025Q1: 39,656 shares; 2025Q2: 37,387 shares; 2025Q3: 36,972 shares; 2025Q4: 34,365 shares; 2026Q1: 32,929 shares; 2026Q2: 31,854 shares 31,854$3.3M1.05%-1,075Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,938 shares; 2025Q1: 83,780 shares; 2025Q2: 79,119 shares; 2025Q3: 78,347 shares; 2025Q4: 75,579 shares; 2026Q1: 73,227 shares; 2026Q2: 72,862 shares 72,862$2.69M0.86%-365Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 112,268 shares; 2025Q1: 92,301 shares; 2025Q2: 86,874 shares; 2025Q3: 86,327 shares; 2025Q4: 85,104 shares; 2026Q1: 83,091 shares; 2026Q2: 82,859 shares 82,859$2.45M0.78%-232Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,443 shares; 2025Q1: 67,861 shares; 2025Q2: 66,247 shares; 2025Q3: 66,154 shares; 2025Q4: 65,821 shares; 2026Q1: 63,877 shares; 2026Q2: 63,308 shares 63,308$2.41M0.77%-569Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,886 shares; 2025Q3: 118,930 shares; 2025Q4: 211,247 shares; 2026Q1: 220,172 shares; 2026Q2: 236,845 shares 236,845$2.4M0.76%+16,673Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,959 shares; 2025Q1: 112,171 shares; 2025Q2: 107,210 shares; 2025Q3: 106,277 shares; 2025Q4: 100,345 shares; 2026Q1: 98,685 shares; 2026Q2: 98,407 shares 98,407$2.37M0.75%-278Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,547 shares; 2025Q3: 40,881 shares; 2025Q4: 58,201 shares; 2026Q1: 59,019 shares; 2026Q2: 63,131 shares 63,131$2.28M0.73%+4,112Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 366,197 shares; 2025Q1: 301,142 shares; 2025Q2: 285,400 shares; 2025Q3: 284,704 shares; 2025Q4: 282,296 shares; 2026Q1: 273,034 shares; 2026Q2: 269,773 shares 269,773$1.07M0.34%-3,261Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,969 shares; 2025Q2: 7,514 shares; 2025Q3: 9,721 shares; 2025Q4: 13,648 shares; 2026Q1: 15,457 shares; 2026Q2: 16,825 shares 16,825$979K0.31%+1,368Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 97 shares; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: not reported; 2026Q2: 893 shares 893$669K0.21%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,249 shares; 2025Q1: 2,251 shares; 2025Q2: 2,247 shares; 2025Q3: 2,248 shares; 2025Q4: 2,250 shares; 2026Q1: 2,261 shares; 2026Q2: 2,263 shares 2,263$655K0.21%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,401 shares; 2025Q1: 1,597 shares; 2025Q2: 1,402 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,407 shares; 2026Q2: 1,606 shares 1,606$568K0.18%+199Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,199 shares; 2025Q1: 70,034 shares; 2025Q2: 69,969 shares; 2025Q3: 69,969 shares; 2025Q4: 70,100 shares; 2026Q1: 69,987 shares; 2026Q2: 70,163 shares 70,163$459K0.15%+176Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,099 shares; 2025Q2: 2,974 shares; 2025Q3: 3,632 shares; 2025Q4: 5,254 shares; 2026Q1: 5,892 shares; 2026Q2: 6,427 shares 6,427$379K0.12%+535Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,189 shares; 2025Q2: 7,978 shares; 2025Q3: 8,992 shares; 2025Q4: 11,656 shares; 2026Q1: 12,868 shares; 2026Q2: 13,780 shares 13,780$365K0.12%+912Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 959 shares; 2025Q2: 1,474 shares; 2025Q3: 1,917 shares; 2025Q4: 2,768 shares; 2026Q1: 3,169 shares; 2026Q2: 3,422 shares 3,422$350K0.11%+253Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,583 shares; 2025Q1: 1,617 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,590 shares; 2026Q1: 1,596 shares; 2026Q2: 1,698 shares 1,698$340K0.11%+102Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 892 shares; 2025Q1: 642 shares; 2025Q2: 641 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 850 shares; 2026Q2: 920 shares 920$324K0.1%+70Timeline
XOMEXXONMOBIL HOLDINGS 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: 2,009 shares 2,009$275K0.09%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 3,002 shares; 2025Q4: 3,002 shares; 2026Q1: 3,002 shares; 2026Q2: 2,602 shares 2,602$274K0.09%-400Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,199 shares; 2025Q2: 9,322 shares; 2025Q3: 9,322 shares; 2025Q4: 9,322 shares; 2026Q1: 9,322 shares; 2026Q2: 9,322 shares 9,322$274K0.09%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 5,087 shares; 2025Q4: 5,087 shares; 2026Q1: 5,087 shares; 2026Q2: 5,087 shares 5,087$272K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: not reported; 2026Q2: 824 shares 824$270K0.09%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 744 shares; 2025Q1: 745 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 711 shares; 2026Q1: 711 shares; 2026Q2: 712 shares 712$266K0.08%+1Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,528 shares; 2025Q1: 3,528 shares; 2025Q2: 3,528 shares; 2025Q3: 3,528 shares; 2025Q4: 3,528 shares; 2026Q1: 1,940 shares; 2026Q2: 1,940 shares 1,940$265K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 271 shares; 2025Q3: 309 shares; 2025Q4: 369 shares; 2026Q1: 374 shares; 2026Q2: 369 shares 369$254K0.08%-5Timeline
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 reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107 shares; 2026Q1: not reported; 2026Q2: 339 shares 339$253K0.08%newTimeline
IXUSISHARES TRQuarterly 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: 2,594 shares 2,594$248K0.08%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 703 shares; 2026Q1: not reported; 2026Q2: 1,436 shares 1,436$238K0.08%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,468 shares 1,468$232K0.07%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 645 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 646 shares; 2026Q1: not reported; 2026Q2: 647 shares 647$231K0.07%newTimeline
IEFAISHARES TRQuarterly 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: 2,383 shares; 2026Q2: 2,383 shares 2,383$230K0.07%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 572 shares; 2026Q1: not reported; 2026Q2: 612 shares 612$227K0.07%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 454,660 shares; 2025Q1: 413,295 shares; 2025Q2: 402,557 shares; 2025Q3: 401,721 shares; 2025Q4: 398,877 shares; 2026Q1: 7,156 shares; 2026Q2: 5,593 shares 5,593$225K0.07%-1,563Timeline
UNHUNITEDHEALTH GROUP 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: 531 shares 531$221K0.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: not reported; 2026Q2: 215 shares 215$217K0.07%newTimeline
BNDVANGUARD 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: 2,960 shares 2,960$217K0.07%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 210,897 shares; 2025Q1: 210,897 shares; 2025Q2: 210,897 shares; 2025Q3: 210,897 shares; 2025Q4: 210,897 shares; 2026Q1: 210,897 shares; 2026Q2: 210,897 shares 210,897$211K0.07%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 837 shares 837$206K0.07%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 179,293 shares; 2025Q1: 179,293 shares; 2025Q2: 179,293 shares; 2025Q3: 179,293 shares; 2025Q4: 179,293 shares; 2026Q1: 179,293 shares; 2026Q2: 179,293 shares 179,293$202K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,702 shares; 2025Q1: 67,702 shares; 2025Q2: 67,702 shares; 2025Q3: 67,702 shares; 2025Q4: 67,702 shares; 2026Q1: 67,702 shares; 2026Q2: 67,702 shares 67,702$67.7K0.02%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 248,248 shares; 2025Q1: 29,115 shares; 2025Q2: 12,674 shares; 2025Q3: 12,778 shares; 2025Q4: 12,290 shares; 2026Q1: 12,409 shares; 2026Q2: 12,561 shares 12,561$34.3K0.01%+152Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,414$240Kshares
WKWORKIVA INC3,607$215Kshares

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 0001731795-26-000003 base2026-07-28acceptance 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 0001731795-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001731795-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001731795-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001731795-25-000007 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001731795-25-000006 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001731795-25-000004 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001731795-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set