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INNEALTA CAPITAL, LLC

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13F filer, CIK 1752579, AUSTIN, TX

INNEALTA CAPITAL, LLC reported $187,390,709 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 46.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752579-26-000006

Period
2026-06-30
Reported value
$187M
Holdings
91
Top 10 weight
46.55%
New
27
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+98,610$9.04M
iShares Core S&P 500 UCITS …new+1,444$1.17M
FLTWadded+9,623$1.02M
XLFadded+18,825$1.01M
EWYadded+4,800$969K

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
XLKreduced-24,440-$4.66M
XLEreduced-51,158-$2.72M
XLREexited-25,356-$1.04M
EWMexited-8,792-$250K
THDexited-3,428-$238K

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 0001752579-26-000006, largest first. % of portfolio is the value over $187,390,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,060 shares; 2024Q4: 62,158 shares; 2025Q1: 59,322 shares; 2025Q2: 115,912 shares; 2025Q3: 150,964 shares; 2025Q4: 148,180 shares; 2026Q1: 148,093 shares; 2026Q2: 148,093 shares 148,093$15.9M8.47%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,077 shares; 2025Q1: 44,266 shares; 2025Q2: 97,694 shares; 2025Q3: 75,308 shares; 2025Q4: 126,578 shares; 2026Q1: 95,278 shares; 2026Q2: 70,838 shares 70,838$13.5M7.2%-24,440Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,378 shares; 2024Q4: 87,147 shares; 2025Q1: 39,753 shares; 2025Q2: 33,597 shares; 2025Q3: 85,405 shares; 2025Q4: 83,731 shares; 2026Q1: 56,457 shares; 2026Q2: 56,457 shares 56,457$10.5M5.58%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,610 shares 98,610$9.04M4.82%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,107 shares; 2024Q4: 445,928 shares; 2025Q1: 300,417 shares; 2025Q2: 432,356 shares; 2025Q3: 288,737 shares; 2025Q4: 290,982 shares; 2026Q1: 144,113 shares; 2026Q2: 162,938 shares 162,938$8.74M4.66%+18,825Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,141 shares; 2024Q4: 219,458 shares; 2025Q1: 266,488 shares; 2025Q2: 220,030 shares; 2025Q3: 205,890 shares; 2025Q4: 181,944 shares; 2026Q1: 189,978 shares; 2026Q2: 189,978 shares 189,978$7.55M4.03%0Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,079 shares; 2024Q4: 68,075 shares; 2025Q1: 63,354 shares; 2025Q2: 37,056 shares; 2025Q3: 37,052 shares; 2025Q4: 37,052 shares; 2026Q1: 55,342 shares; 2026Q2: 64,965 shares 64,965$6.86M3.66%+9,623Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,284 shares; 2024Q4: 8,134 shares; 2025Q1: 7,324 shares; 2025Q2: 15,103 shares; 2025Q3: 16,028 shares; 2025Q4: 16,726 shares; 2026Q1: 14,174 shares; 2026Q2: 14,344 shares 14,344$5.31M2.83%+170Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,675 shares; 2024Q4: 368,766 shares; 2025Q1: 366,917 shares; 2025Q2: 44,591 shares; 2025Q3: 44,378 shares; 2025Q4: 40,663 shares; 2026Q1: 91,449 shares; 2026Q2: 94,973 shares 94,973$5.08M2.71%+3,524Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,223 shares; 2024Q4: 7,171 shares; 2025Q1: 9,801 shares; 2025Q2: 27,391 shares; 2025Q3: 29,697 shares; 2025Q4: 36,059 shares; 2026Q1: 19,234 shares; 2026Q2: 24,034 shares 24,034$4.85M2.59%+4,800Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,170 shares; 2024Q4: 47,170 shares; 2025Q1: 54,117 shares; 2025Q2: not reported; 2025Q3: 76,209 shares; 2025Q4: 106,376 shares; 2026Q1: 106,372 shares; 2026Q2: 106,372 shares 106,372$4.82M2.57%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,067 shares; 2024Q4: 43,684 shares; 2025Q1: 36,835 shares; 2025Q2: 34,705 shares; 2025Q3: 39,629 shares; 2025Q4: 62,542 shares; 2026Q1: 40,524 shares; 2026Q2: 40,524 shares 40,524$4.75M2.54%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,536 shares; 2024Q4: 51,419 shares; 2025Q1: 50,590 shares; 2025Q2: 72,391 shares; 2025Q3: 66,870 shares; 2025Q4: 66,870 shares; 2026Q1: 27,675 shares; 2026Q2: 27,675 shares 27,675$4.39M2.34%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,106 shares; 2024Q4: 27,295 shares; 2025Q1: 25,293 shares; 2025Q2: 74,458 shares; 2025Q3: 70,095 shares; 2025Q4: 73,313 shares; 2026Q1: 61,080 shares; 2026Q2: 61,347 shares 61,347$4.37M2.33%+267Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,234 shares; 2026Q2: 15,234 shares 15,234$4.32M2.31%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,532 shares; 2024Q4: 39,833 shares; 2025Q1: 80,273 shares; 2025Q2: 13,627 shares; 2025Q3: 12,713 shares; 2025Q4: 25,420 shares; 2026Q1: 126,945 shares; 2026Q2: 75,787 shares 75,787$4.03M2.15%-51,158Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,089 shares; 2024Q4: 110,073 shares; 2025Q1: 109,886 shares; 2025Q2: 72,001 shares; 2025Q3: 71,991 shares; 2025Q4: 71,991 shares; 2026Q1: 74,760 shares; 2026Q2: 74,760 shares 74,760$3.85M2.05%0Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,787 shares; 2024Q4: 173,076 shares; 2025Q1: 162,861 shares; 2025Q2: 144,653 shares; 2025Q3: 145,576 shares; 2025Q4: 91,315 shares; 2026Q1: 101,402 shares; 2026Q2: 101,402 shares 101,402$3.58M1.91%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,380 shares; 2025Q4: 16,394 shares; 2026Q1: 19,879 shares; 2026Q2: 19,879 shares 19,879$3.12M1.66%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,961 shares; 2024Q4: 73,369 shares; 2025Q1: 77,692 shares; 2025Q2: 64,234 shares; 2025Q3: 68,260 shares; 2025Q4: 68,261 shares; 2026Q1: 33,518 shares; 2026Q2: 33,518 shares 33,518$2.78M1.49%0Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,789 shares; 2024Q4: 120,789 shares; 2025Q1: 120,789 shares; 2025Q2: 120,789 shares; 2025Q3: 120,789 shares; 2025Q4: 86,689 shares; 2026Q1: 84,886 shares; 2026Q2: 84,886 shares 84,886$2.73M1.46%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,802 shares; 2024Q4: 23,444 shares; 2025Q1: 36,741 shares; 2025Q2: 47,198 shares; 2025Q3: 44,799 shares; 2025Q4: 44,799 shares; 2026Q1: 44,798 shares; 2026Q2: 44,798 shares 44,798$2.72M1.45%0Timeline
IWMISHARES 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: not reported; 2026Q1: 9,002 shares; 2026Q2: 9,002 shares 9,002$2.7M1.44%0Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,989 shares; 2024Q4: 122,989 shares; 2025Q1: 122,989 shares; 2025Q2: 122,989 shares; 2025Q3: 122,989 shares; 2025Q4: 122,989 shares; 2026Q1: 122,989 shares; 2026Q2: 122,989 shares 122,989$2.51M1.34%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,203 shares; 2025Q3: not reported; 2025Q4: 8,009 shares; 2026Q1: 46,676 shares; 2026Q2: 70,529 shares 70,529$2.43M1.3%+23,853Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,581 shares; 2025Q3: 28,184 shares; 2025Q4: 31,206 shares; 2026Q1: 31,114 shares; 2026Q2: 31,114 shares 31,114$2.34M1.25%0Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,631 shares; 2024Q4: 37,675 shares; 2025Q1: 35,053 shares; 2025Q2: 54,372 shares; 2025Q3: 56,064 shares; 2025Q4: 54,698 shares; 2026Q1: 39,315 shares; 2026Q2: 39,315 shares 39,315$2.33M1.25%0Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,088 shares; 2024Q4: 38,240 shares; 2025Q1: 34,048 shares; 2025Q2: 35,071 shares; 2025Q3: 35,046 shares; 2025Q4: 35,048 shares; 2026Q1: 35,006 shares; 2026Q2: 35,006 shares 35,006$2.31M1.23%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,738 shares; 2024Q4: 11,388 shares; 2025Q1: 10,250 shares; 2025Q2: 16,752 shares; 2025Q3: 15,502 shares; 2025Q4: 16,200 shares; 2026Q1: 24,442 shares; 2026Q2: 24,567 shares 24,567$1.89M1.01%+125Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,751 shares; 2024Q4: 43,057 shares; 2025Q1: 39,719 shares; 2025Q2: 29,607 shares; 2025Q3: 39,319 shares; 2025Q4: 41,037 shares; 2026Q1: 31,541 shares; 2026Q2: 31,633 shares 31,633$1.89M1.01%+92Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,285 shares; 2024Q4: 23,312 shares; 2025Q1: 10,072 shares; 2025Q2: 9,089 shares; 2025Q3: 21,697 shares; 2025Q4: 25,860 shares; 2026Q1: 29,808 shares; 2026Q2: 29,808 shares 29,808$1.88M1.01%0Timeline
EPUISHARES 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: 5,767 shares; 2025Q4: 6,215 shares; 2026Q1: 20,753 shares; 2026Q2: 21,881 shares 21,881$1.83M0.98%+1,128Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,270 shares; 2024Q4: 87,822 shares; 2025Q1: 64,469 shares; 2025Q2: 67,790 shares; 2025Q3: 67,795 shares; 2025Q4: 58,791 shares; 2026Q1: 50,486 shares; 2026Q2: 50,486 shares 50,486$1.8M0.96%0Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,410 shares; 2024Q4: 96,410 shares; 2025Q1: 65,349 shares; 2025Q2: 65,646 shares; 2025Q3: 64,924 shares; 2025Q4: 36,831 shares; 2026Q1: 35,164 shares; 2026Q2: 35,164 shares 35,164$1.52M0.81%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,100 shares; 2025Q3: 21,867 shares; 2025Q4: 14,250 shares; 2026Q1: 37,011 shares; 2026Q2: 36,844 shares 36,844$1.46M0.78%-167Timeline
EMXCISHARES 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: 12,350 shares; 2026Q2: 12,756 shares 12,756$1.3M0.7%+406Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,617 shares; 2024Q4: 19,521 shares; 2025Q1: 26,661 shares; 2025Q2: 23,620 shares; 2025Q3: 21,287 shares; 2025Q4: 18,700 shares; 2026Q1: 18,392 shares; 2026Q2: 18,392 shares 18,392$1.29M0.69%0Timeline
IJRISHARES 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: not reported; 2026Q1: 8,185 shares; 2026Q2: 8,481 shares 8,481$1.26M0.67%+296Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,200 shares; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 55,032 shares; 2025Q3: 55,032 shares; 2025Q4: 37,289 shares; 2026Q1: 37,289 shares; 2026Q2: 37,289 shares 37,289$1.26M0.67%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,007 shares; 2025Q4: 13,523 shares; 2026Q1: 25,865 shares; 2026Q2: 25,726 shares 25,726$1.24M0.66%-139Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,398 shares; 2024Q4: 60,517 shares; 2025Q1: 80,277 shares; 2025Q2: 84,717 shares; 2025Q3: 60,778 shares; 2025Q4: 45,719 shares; 2026Q1: 26,393 shares; 2026Q2: 26,393 shares 26,393$1.2M0.64%0Timeline
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF (A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,474 shares; 2024Q4: 2,943 shares; 2025Q1: 859 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares; 2026Q1: not reported; 2026Q2: 1,444 shares 1,444$1.17M0.63%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: 2,901 shares; 2025Q2: 4,222 shares; 2025Q3: 4,028 shares; 2025Q4: 4,202 shares; 2026Q1: 3,179 shares; 2026Q2: 3,088 shares 3,088$1.14M0.61%-91Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,888 shares; 2024Q4: 38,453 shares; 2025Q1: 8,998 shares; 2025Q2: 8,754 shares; 2025Q3: 8,685 shares; 2025Q4: 9,214 shares; 2026Q1: 10,013 shares; 2026Q2: 9,889 shares 9,889$1.08M0.58%-124Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,944 shares; 2025Q3: 3,284 shares; 2025Q4: 1,768 shares; 2026Q1: 7,197 shares; 2026Q2: 8,461 shares 8,461$991K0.53%+1,264Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,250 shares; 2024Q4: 26,277 shares; 2025Q1: 23,753 shares; 2025Q2: 25,691 shares; 2025Q3: 21,225 shares; 2025Q4: 22,220 shares; 2026Q1: 12,227 shares; 2026Q2: 12,092 shares 12,092$888K0.47%-135Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,558 shares; 2025Q1: 36,010 shares; 2025Q2: 29,101 shares; 2025Q3: 61,070 shares; 2025Q4: 73,132 shares; 2026Q1: 40,610 shares; 2026Q2: 40,610 shares 40,610$850K0.45%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,889 shares; 2026Q2: 17,889 shares 17,889$825K0.44%0Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,182 shares; 2024Q4: 25,938 shares; 2025Q1: 29,341 shares; 2025Q2: 29,083 shares; 2025Q3: 19,682 shares; 2025Q4: 19,682 shares; 2026Q1: 14,078 shares; 2026Q2: 14,078 shares 14,078$704K0.38%0Timeline
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 377 shares 377$652K0.35%new
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,035 shares; 2024Q4: 22,050 shares; 2025Q1: 30,947 shares; 2025Q2: 50,616 shares; 2025Q3: 48,525 shares; 2025Q4: 45,897 shares; 2026Q1: 10,644 shares; 2026Q2: 10,644 shares 10,644$631K0.34%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,968 shares; 2024Q4: 15,866 shares; 2025Q1: not reported; 2025Q2: 9,188 shares; 2025Q3: 8,120 shares; 2025Q4: 19,723 shares; 2026Q1: 5,771 shares; 2026Q2: 5,771 shares 5,771$627K0.33%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,896 shares; 2024Q4: 21,255 shares; 2025Q1: 13,552 shares; 2025Q2: 5,735 shares; 2025Q3: 5,760 shares; 2025Q4: 8,903 shares; 2026Q1: 6,249 shares; 2026Q2: 6,249 shares 6,249$621K0.33%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,895 shares; 2024Q4: 13,265 shares; 2025Q1: 12,144 shares; 2025Q2: 5,922 shares; 2025Q3: 5,799 shares; 2025Q4: 6,119 shares; 2026Q1: 6,136 shares; 2026Q2: 6,037 shares 6,037$582K0.31%-99Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,130 shares; 2024Q4: 38,817 shares; 2025Q1: 30,286 shares; 2025Q2: 26,733 shares; 2025Q3: 24,308 shares; 2025Q4: 24,308 shares; 2026Q1: 24,594 shares; 2026Q2: 24,594 shares 24,594$527K0.28%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,498 shares; 2025Q1: 7,847 shares; 2025Q2: 8,830 shares; 2025Q3: 8,408 shares; 2025Q4: 8,819 shares; 2026Q1: 9,064 shares; 2026Q2: 9,157 shares 9,157$455K0.24%+93Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,809 shares; 2024Q4: 4,804 shares; 2025Q1: 4,326 shares; 2025Q2: not reported; 2025Q3: 4,494 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,762 shares 6,762$428K0.23%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly 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: 4,706 shares 4,706$387K0.21%newTimeline
iShares Diversified Commodi…iShares Diversified Commodity Swa…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,252 shares; 2024Q4: 40,447 shares; 2025Q1: 40,447 shares; 2025Q2: 40,447 shares; 2025Q3: 40,447 shares; 2025Q4: 40,447 shares; 2026Q1: not reported; 2026Q2: 40,447 shares 40,447$368K0.2%new
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,110 shares; 2025Q1: 14,908 shares; 2025Q2: 14,908 shares; 2025Q3: 10,285 shares; 2025Q4: 10,296 shares; 2026Q1: 10,296 shares; 2026Q2: 37,371 shares 37,371$367K0.2%+27,075Timeline
COKECOCA COLA CONS 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: 1,873 shares; 2026Q2: 1,873 shares 1,873$358K0.19%0Timeline
iShares Core MSCI EM IMI UC…iShares Core MSCI EM IMI UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,671 shares; 2024Q4: 17,319 shares; 2025Q1: not reported; 2025Q2: 6,411 shares; 2025Q3: 6,411 shares; 2025Q4: 6,411 shares; 2026Q1: not reported; 2026Q2: 6,411 shares 6,411$357K0.19%new
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,071 shares; 2024Q4: 7,101 shares; 2025Q1: 4,613 shares; 2025Q2: 3,138 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,534 shares; 2026Q2: 3,009 shares 3,009$332K0.18%-525Timeline
ISHARES EDGE MSCI USA VALUEISHARES EDGE MSCI USA VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,018 shares; 2024Q4: 23,743 shares; 2025Q1: 19,483 shares; 2025Q2: 16,861 shares; 2025Q3: 16,861 shares; 2025Q4: 16,861 shares; 2026Q1: not reported; 2026Q2: 16,861 shares 16,861$323K0.17%new
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 8,698 shares; 2025Q3: 8,698 shares; 2025Q4: 8,698 shares; 2026Q1: not reported; 2026Q2: 8,906 shares 8,906$315K0.17%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,982 shares; 2024Q4: 39,582 shares; 2025Q1: 35,604 shares; 2025Q2: not reported; 2025Q3: 7,590 shares; 2025Q4: not reported; 2026Q1: 11,158 shares; 2026Q2: 11,158 shares 11,158$314K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360 shares; 2026Q2: 414 shares 414$284K0.15%+54Timeline
DVADAVITA 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: 1,261 shares 1,261$281K0.15%newTimeline
VMIVALMONT INDS 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: 476 shares 476$275K0.15%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 1,132 shares; 2026Q2: 1,132 shares 1,132$270K0.14%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,665 shares; 2024Q4: 5,386 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,379 shares 2,379$258K0.14%newTimeline
iShares US Aggregate Bond U…iShares US Aggregate Bond UCITS E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,021 shares; 2024Q4: 99,545 shares; 2025Q1: 14,677 shares; 2025Q2: 44,250 shares; 2025Q3: 44,250 shares; 2025Q4: 44,250 shares; 2026Q1: not reported; 2026Q2: 44,250 shares 44,250$255K0.14%new
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,369 shares; 2024Q4: 163,571 shares; 2025Q1: 103,687 shares; 2025Q2: 51,585 shares; 2025Q3: 43,304 shares; 2025Q4: 53,413 shares; 2026Q1: 7,610 shares; 2026Q2: 7,610 shares 7,610$240K0.13%0Timeline
ISHARES MSCI USA ESG SCREENDISHARES MSCI USA ESG SCREENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,801 shares; 2024Q4: 14,801 shares; 2025Q1: 14,801 shares; 2025Q2: 14,801 shares; 2025Q3: 14,801 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,801 shares 14,801$231K0.12%new
DDSDILLARDS 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: 423 shares; 2026Q1: 423 shares; 2026Q2: 423 shares 423$224K0.12%0Timeline
NEUNEWMARKET 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: 280 shares 280$222K0.12%newTimeline
FHNFIRST HORIZON 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,475 shares 8,475$217K0.12%newTimeline
TTCTORO COQuarterly 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: 2,182 shares 2,182$213K0.11%newTimeline
ANAUTONATION 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: 1,115 shares; 2026Q1: 1,115 shares; 2026Q2: 1,115 shares 1,115$207K0.11%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 703 shares; 2026Q1: not reported; 2026Q2: 703 shares 703$204K0.11%newTimeline
CCKCROWN HLDGS 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: 1,820 shares 1,820$204K0.11%newTimeline
SNDKSANDISK 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: 89 shares 89$202K0.11%newTimeline
SCISERVICE CORP INTLQuarterly 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: 2,646 shares 2,646$201K0.11%newTimeline
ALVAUTOLIV 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: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: not reported; 2026Q2: 1,730 shares 1,730$201K0.11%newTimeline
iShares J.P. Morgan EM Bond…iShares J.P. Morgan EM Bond UCITS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,659 shares; 2024Q4: 35,339 shares; 2025Q1: not reported; 2025Q2: 21,896 shares; 2025Q3: 21,896 shares; 2025Q4: 21,896 shares; 2026Q1: not reported; 2026Q2: 21,896 shares 21,896$145K0.08%new
iShares High Yield Corp Bon…iShares High Yield Corp Bond UCIT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,704 shares; 2024Q4: 38,879 shares; 2025Q1: not reported; 2025Q2: 18,224 shares; 2025Q3: 18,224 shares; 2025Q4: 18,224 shares; 2026Q1: not reported; 2026Q2: 18,224 shares 18,224$137K0.07%new
DXCDXC TECHNOLOGY COQuarterly 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: 13,942 shares 13,942$123K0.07%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,380 shares; 2024Q4: 32,138 shares; 2025Q1: 32,138 shares; 2025Q2: 32,138 shares; 2025Q3: 32,138 shares; 2025Q4: 32,138 shares; 2026Q1: 15,822 shares; 2026Q2: 15,822 shares 15,822$103K0.05%0Timeline
iShares J.P. Morgan EM Corp…iShares J.P. Morgan EM Corp Bond …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,060 shares; 2024Q4: 14,162 shares; 2025Q1: not reported; 2025Q2: 14,162 shares; 2025Q3: 14,162 shares; 2025Q4: 14,162 shares; 2026Q1: not reported; 2026Q2: 14,162 shares 14,162$96.6K0.05%new
ISHARES CORE GLB AGG USD-H AISHARES CORE GLB AGG USD-H AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,935 shares; 2024Q4: 14,381 shares; 2025Q1: 14,381 shares; 2025Q2: 14,381 shares; 2025Q3: 14,381 shares; 2025Q4: 14,381 shares; 2026Q1: not reported; 2026Q2: 14,381 shares 14,381$84.3K0.04%new
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,366 shares; 2024Q4: 11,366 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 11,366 shares; 2025Q4: 11,366 shares; 2026Q1: 11,366 shares; 2026Q2: 11,366 shares 11,366$45.1K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLRESELECT SECTOR SPDR TR25,356$1.04Mshares
EWMISHARES INC8,792$250Kshares
THDISHARES INC3,428$238Kshares
EWSISHARES INC8,369$236Kshares
OVVOVINTIV INC3,890$231Kshares
APAAPA CORPORATION5,092$216Kshares
ORIOLD REP INTL CORP5,324$212Kshares
PARRPAR PAC HOLDINGS INC3,287$206Kshares
QGENQIAGEN NV5,126$205Kshares
GNWGENWORTH FINL INC23,302$189Kshares
LYFTLYFT INC11,830$157Kshares

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 0001752579-26-000006 base2026-08-04acceptance 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 0001752579-26-000006 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001752579-26-000004 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001752579-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001752579-25-000007 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001752579-25-000005 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001752579-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001752579-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001752579-24-000004 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001752579-24-000002 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001420506-24-001009 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001420506-24-000223 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001420506-23-002055 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001601 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001079 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000462 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001420506-22-002107 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001645 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-001056 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000490 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001420506-21-001699 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001420506-21-001282 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001420506-21-000791 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001420506-21-000303 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001420506-20-001153 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001420506-20-000987 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001420506-20-000578 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001420506-20-000302 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001420506-19-001166 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000867 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000503 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001420506-19-000210 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set