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Integrated Capital Management, LLC

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13F filer, CIK 2040070, BLOOMFIELD, MI

Integrated Capital Management, LLC reported $277,567,491 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 83.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040070-26-000003

Period
2026-06-30
Reported value
$278M
Holdings
58
Top 10 weight
83.13%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+291,368$23.5M
VEAadded+50,669$3.61M
MGVadded+4,047$661K
IVVadded+687$514K
EFVadded+6,023$461K

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
DBEFreduced-48,084-$2.63M
HYGreduced-11,790-$943K
GOOGLreduced-1,187-$424K
JNKreduced-4,390-$423K
VTVexited-2,023-$397K

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 0002040070-26-000003, largest first. % of portfolio is the value over $277,567,491, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,753 shares; 2024Q4: 52,775 shares; 2025Q1: 53,076 shares; 2025Q2: 57,267 shares; 2025Q3: 51,667 shares; 2025Q4: 51,079 shares; 2026Q1: 51,346 shares; 2026Q2: 52,033 shares 52,033$39M14.04%+687Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 110,892 shares; 2025Q4: 113,507 shares; 2026Q1: 117,919 shares; 2026Q2: 117,955 shares 117,955$35.7M12.87%+36Timeline
MGVVANGUARD WORLD FDQuarterly 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: 195,249 shares; 2025Q4: 201,098 shares; 2026Q1: 206,175 shares; 2026Q2: 210,222 shares 210,222$34.4M12.38%+4,047Timeline
VOVANGUARD 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: 65,345 shares; 2025Q4: 67,557 shares; 2026Q1: 94,222 shares; 2026Q2: 385,590 shares 385,590$31.1M11.19%+291,368Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,555 shares; 2024Q4: 73,241 shares; 2025Q1: 78,260 shares; 2025Q2: 78,041 shares; 2025Q3: 60,838 shares; 2025Q4: 63,525 shares; 2026Q1: 61,505 shares; 2026Q2: 60,318 shares 60,318$21.6M7.77%-1,187Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,192 shares; 2024Q4: 37,871 shares; 2025Q1: 17,789 shares; 2025Q2: 18,064 shares; 2025Q3: 16,042 shares; 2025Q4: 16,321 shares; 2026Q1: 187,055 shares; 2026Q2: 237,724 shares 237,724$16.9M6.1%+50,669Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly 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: 358,289 shares; 2026Q1: 369,816 shares; 2026Q2: 377,231 shares 377,231$16.5M5.94%+7,415Timeline
EFVISHARES 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: 171,378 shares; 2025Q4: 181,203 shares; 2026Q1: 185,312 shares; 2026Q2: 191,335 shares 191,335$14.6M5.28%+6,023Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 15,585 shares; 2025Q1: 16,054 shares; 2025Q2: 17,855 shares; 2025Q3: 17,549 shares; 2025Q4: 17,104 shares; 2026Q1: 16,145 shares; 2026Q2: 16,506 shares 16,506$10.6M3.81%+361Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,094 shares; 2025Q4: 105,845 shares; 2026Q1: 110,662 shares; 2026Q2: 111,269 shares 111,269$10.4M3.75%+607Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,852 shares; 2024Q4: 102,820 shares; 2025Q1: 103,885 shares; 2025Q2: 109,429 shares; 2025Q3: 104,138 shares; 2025Q4: 108,447 shares; 2026Q1: 111,200 shares; 2026Q2: 112,778 shares 112,778$5.84M2.1%+1,578Timeline
FESMFIDELITY COVINGTON 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: 117,289 shares; 2026Q2: 117,377 shares 117,377$5.67M2.04%+88Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,643 shares; 2024Q4: 60,620 shares; 2025Q1: 60,884 shares; 2025Q2: 64,584 shares; 2025Q3: 60,514 shares; 2025Q4: 60,470 shares; 2026Q1: 62,697 shares; 2026Q2: 63,377 shares 63,377$3.78M1.36%+680Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,318 shares; 2024Q4: 17,051 shares; 2025Q1: 15,808 shares; 2025Q2: 14,339 shares; 2025Q3: 11,593 shares; 2025Q4: 11,445 shares; 2026Q1: 10,983 shares; 2026Q2: 10,056 shares 10,056$2.91M1.05%-927Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,944 shares; 2024Q4: 7,944 shares; 2025Q1: 7,947 shares; 2025Q2: 7,742 shares; 2025Q3: 7,056 shares; 2025Q4: 6,776 shares; 2026Q1: 6,671 shares; 2026Q2: 6,207 shares 6,207$2.14M0.77%-464Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,612 shares; 2024Q4: 60,301 shares; 2025Q1: 57,770 shares; 2025Q2: 50,516 shares; 2025Q3: 50,728 shares; 2025Q4: 50,951 shares; 2026Q1: 51,078 shares; 2026Q2: 57,189 shares 57,189$2.11M0.76%+6,111Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238,701 shares; 2025Q1: 264,307 shares; 2025Q2: 284,536 shares; 2025Q3: 270,415 shares; 2025Q4: 280,020 shares; 2026Q1: 82,308 shares; 2026Q2: 34,224 shares 34,224$1.87M0.67%-48,084Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,606 shares; 2024Q4: 3,446 shares; 2025Q1: 3,168 shares; 2025Q2: 2,888 shares; 2025Q3: 2,612 shares; 2025Q4: 2,617 shares; 2026Q1: 2,186 shares; 2026Q2: 2,108 shares 2,108$1.45M0.52%-78Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,058 shares; 2024Q4: 6,116 shares; 2025Q1: 6,200 shares; 2025Q2: 6,017 shares; 2025Q3: 5,775 shares; 2025Q4: 5,737 shares; 2026Q1: 6,113 shares; 2026Q2: 5,815 shares 5,815$1.39M0.5%-298Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553 shares; 2024Q4: 3,525 shares; 2025Q1: 3,656 shares; 2025Q2: 3,668 shares; 2025Q3: 3,687 shares; 2025Q4: 3,692 shares; 2026Q1: 3,991 shares; 2026Q2: 3,622 shares 3,622$1.35M0.49%-369Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 3,599 shares; 2025Q1: 5,033 shares; 2025Q2: 6,262 shares; 2025Q3: 6,761 shares; 2025Q4: 6,827 shares; 2026Q1: 7,698 shares; 2026Q2: 6,304 shares 6,304$1.26M0.45%-1,394Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,627 shares; 2024Q4: 4,650 shares; 2025Q1: 4,672 shares; 2025Q2: 4,698 shares; 2025Q3: 4,723 shares; 2025Q4: 4,767 shares; 2026Q1: 4,801 shares; 2026Q2: 4,886 shares 4,886$1.2M0.43%+85Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 3,325 shares; 2025Q1: 2,984 shares; 2025Q2: 2,871 shares; 2025Q3: 2,873 shares; 2025Q4: 2,821 shares; 2026Q1: 2,823 shares; 2026Q2: 2,547 shares 2,547$900K0.32%-276Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,357 shares; 2025Q1: 29,513 shares; 2025Q2: 33,452 shares; 2025Q3: 31,047 shares; 2025Q4: 31,902 shares; 2026Q1: 5,993 shares; 2026Q2: 5,930 shares 5,930$868K0.31%-63Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,921 shares; 2024Q4: 85,129 shares; 2025Q1: 89,246 shares; 2025Q2: 96,105 shares; 2025Q3: 29,293 shares; 2025Q4: 28,931 shares; 2026Q1: 6,976 shares; 2026Q2: 6,678 shares 6,678$833K0.3%-298Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,322 shares; 2025Q1: 1,145 shares; 2025Q2: 1,155 shares; 2025Q3: 1,526 shares; 2025Q4: 1,526 shares; 2026Q1: 1,521 shares; 2026Q2: 1,516 shares 1,516$759K0.27%-5Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 3,830 shares; 2025Q1: 3,784 shares; 2025Q2: 9,334 shares; 2025Q3: 9,790 shares; 2025Q4: 9,922 shares; 2026Q1: 11,587 shares; 2026Q2: 8,788 shares 8,788$725K0.26%-2,799Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,061 shares; 2024Q4: 8,055 shares; 2025Q1: 7,980 shares; 2025Q2: 8,087 shares; 2025Q3: 8,073 shares; 2025Q4: 8,026 shares; 2026Q1: 8,061 shares; 2026Q2: 7,386 shares 7,386$712K0.26%-675Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,278 shares; 2024Q4: 7,287 shares; 2025Q1: 6,793 shares; 2025Q2: 6,299 shares; 2025Q3: 6,306 shares; 2025Q4: 6,313 shares; 2026Q1: 6,318 shares; 2026Q2: 5,061 shares 5,061$696K0.25%-1,257Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,687 shares; 2024Q4: 18,934 shares; 2025Q1: 19,534 shares; 2025Q2: 23,038 shares; 2025Q3: 19,506 shares; 2025Q4: 19,196 shares; 2026Q1: 3,477 shares; 2026Q2: 3,470 shares 3,470$686K0.25%-7Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 2,900 shares; 2025Q1: 2,581 shares; 2025Q2: 2,265 shares; 2025Q3: 2,247 shares; 2025Q4: 2,213 shares; 2026Q1: 2,187 shares; 2026Q2: 1,856 shares 1,856$679K0.24%-331Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,469 shares; 2025Q1: 3,215 shares; 2025Q2: 2,964 shares; 2025Q3: 2,976 shares; 2025Q4: 2,990 shares; 2026Q1: 3,002 shares; 2026Q2: 2,870 shares 2,870$652K0.23%-132Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 1,628 shares; 2025Q1: 1,667 shares; 2025Q2: 1,686 shares; 2025Q3: 1,752 shares; 2025Q4: 3,459 shares; 2026Q1: 3,446 shares; 2026Q2: 3,310 shares 3,310$631K0.23%-136Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,862 shares; 2024Q4: 19,002 shares; 2025Q1: 19,010 shares; 2025Q2: 17,952 shares; 2025Q3: 18,521 shares; 2025Q4: 18,477 shares; 2026Q1: 19,023 shares; 2026Q2: 7,233 shares 7,233$578K0.21%-11,790Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,869 shares; 2024Q4: 9,831 shares; 2025Q1: 6,987 shares; 2025Q2: 6,741 shares; 2025Q3: 6,182 shares; 2025Q4: 6,215 shares; 2026Q1: 5,319 shares; 2026Q2: 4,818 shares 4,818$565K0.2%-501Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,654 shares; 2024Q4: 8,617 shares; 2025Q1: 8,712 shares; 2025Q2: 1,742 shares; 2025Q3: 1,724 shares; 2025Q4: 1,648 shares; 2026Q1: 1,820 shares; 2026Q2: 1,437 shares 1,437$470K0.17%-383Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,483 shares; 2024Q4: 4,231 shares; 2025Q1: 2,906 shares; 2025Q2: 3,413 shares; 2025Q3: 2,967 shares; 2025Q4: 2,961 shares; 2026Q1: 2,209 shares; 2026Q2: 1,722 shares 1,722$434K0.16%-487Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 782 shares; 2025Q2: 777 shares; 2025Q3: 789 shares; 2025Q4: 780 shares; 2026Q1: 782 shares; 2026Q2: 774 shares 774$398K0.14%-8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067 shares; 2024Q4: 1,084 shares; 2025Q1: 1,108 shares; 2025Q2: 1,070 shares; 2025Q3: 1,133 shares; 2025Q4: 1,115 shares; 2026Q1: 1,136 shares; 2026Q2: 3,999 shares 3,999$345K0.12%+2,863Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,368 shares; 2025Q1: 1,376 shares; 2025Q2: 1,398 shares; 2025Q3: 1,389 shares; 2025Q4: 1,395 shares; 2026Q1: 1,160 shares; 2026Q2: 1,165 shares 1,165$339K0.12%+5Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,808 shares; 2024Q4: 6,813 shares; 2025Q1: 6,651 shares; 2025Q2: 6,684 shares; 2025Q3: 6,086 shares; 2025Q4: 6,085 shares; 2026Q1: 6,087 shares; 2026Q2: 5,702 shares 5,702$321K0.12%-385Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254 shares; 2024Q4: 3,248 shares; 2025Q1: 3,209 shares; 2025Q2: 3,009 shares; 2025Q3: 2,878 shares; 2025Q4: 2,904 shares; 2026Q1: 2,897 shares; 2026Q2: 2,677 shares 2,677$314K0.11%-220Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,987 shares; 2025Q4: 1,848 shares; 2026Q1: 1,854 shares; 2026Q2: 1,857 shares 1,857$300K0.11%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 442 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 814 shares; 2025Q4: 620 shares; 2026Q1: 458 shares; 2026Q2: 388 shares 388$290K0.1%-70Timeline
IWRISHARES 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: 2,479 shares; 2026Q2: 2,576 shares 2,576$284K0.1%+97Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,769 shares; 2024Q4: 6,514 shares; 2025Q1: 6,396 shares; 2025Q2: 6,415 shares; 2025Q3: 6,301 shares; 2025Q4: 6,311 shares; 2026Q1: 6,387 shares; 2026Q2: 5,555 shares 5,555$284K0.1%-832Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,616 shares; 2024Q4: 7,569 shares; 2025Q1: 7,453 shares; 2025Q2: 7,596 shares; 2025Q3: 7,491 shares; 2025Q4: 7,491 shares; 2026Q1: 7,583 shares; 2026Q2: 6,680 shares 6,680$283K0.1%-903Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,653 shares; 2024Q4: 6,758 shares; 2025Q1: 6,769 shares; 2025Q2: 6,671 shares; 2025Q3: 6,748 shares; 2025Q4: 6,801 shares; 2026Q1: 7,036 shares; 2026Q2: 2,646 shares 2,646$255K0.09%-4,390Timeline
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: 890 shares; 2026Q2: 813 shares 813$244K0.09%-77Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 381 shares; 2025Q1: 402 shares; 2025Q2: 394 shares; 2025Q3: 413 shares; 2025Q4: 372 shares; 2026Q1: 545 shares; 2026Q2: 427 shares 427$240K0.09%-118Timeline
MUMICRON TECHNOLOGY 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: 202 shares 202$234K0.08%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,093 shares; 2025Q3: 4,808 shares; 2025Q4: 4,974 shares; 2026Q1: 6,958 shares; 2026Q2: 6,968 shares 6,968$232K0.08%+10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 843 shares; 2025Q4: 791 shares; 2026Q1: 843 shares; 2026Q2: 607 shares 607$229K0.08%-236Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,678 shares; 2025Q1: 2,556 shares; 2025Q2: 2,590 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 2,597 shares; 2026Q2: 2,260 shares 2,260$228K0.08%-337Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,257 shares; 2024Q4: 5,242 shares; 2025Q1: 5,056 shares; 2025Q2: 5,151 shares; 2025Q3: 5,098 shares; 2025Q4: 5,096 shares; 2026Q1: 5,233 shares; 2026Q2: 4,503 shares 4,503$228K0.08%-730Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 638 shares; 2026Q2: 454 shares 454$217K0.08%-184Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 3,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,417 shares; 2026Q2: 1,472 shares 1,472$201K0.07%+55Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,936 shares 13,936$194K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS2,023$397Kshares
JNJJOHNSON & JOHNSON1,017$249Kshares
IEMGISHARES INC3,483$243Kshares
SCZISHARES TR2,974$233Kshares
HDVISHARES TR1,530$208Kshares
BBUSJ P MORGAN EXCHANGE TRADED F1,718$201Kshares

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 0002040070-26-000003 base2026-07-31acceptance 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 0002040070-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0002040070-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0002040070-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002040070-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002040070-25-000004 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0002040070-25-000002 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0002040070-25-000001 Quarter ended 2024-12-312025-01-03acceptance time not in the bulk data set
13F-HR 0002040070-24-000001 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set