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Integris Wealth Management, LLC

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13F filer, CIK 1750852, Monterey, CA

Integris Wealth Management, LLC reported $495,213,170 across 131 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 66.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000691

Period
2026-06-30
Reported value
$495M
Holdings
131
Top 10 weight
66.99%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+45,919$3.58M
SGOVadded+33,505$3.37M
NFLXadded+28,570$2.04M
DFGRadded+36,470$1.06M
SPDWnew+20,705$1.04M

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
DFEMreduced-31,709-$1.29M
XOMexited-6,708-$1.14M
VVreduced-2,293-$789K
IVVreduced-843-$631K
VGKreduced-5,758-$510K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000691, largest first. % of portfolio is the value over $495,213,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,963 shares; 2024Q4: 768,942 shares; 2025Q1: 759,899 shares; 2025Q2: 754,404 shares; 2025Q3: 769,343 shares; 2025Q4: 815,955 shares; 2026Q1: 852,779 shares; 2026Q2: 898,698 shares 898,698$70M14.14%+45,919Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,253 shares; 2024Q4: 559,528 shares; 2025Q1: 580,977 shares; 2025Q2: 579,108 shares; 2025Q3: 587,332 shares; 2025Q4: 614,222 shares; 2026Q1: 614,651 shares; 2026Q2: 623,449 shares 623,449$44.4M8.97%+8,798Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,528 shares; 2024Q4: 100,521 shares; 2025Q1: 99,449 shares; 2025Q2: 100,534 shares; 2025Q3: 103,448 shares; 2025Q4: 108,525 shares; 2026Q1: 110,229 shares; 2026Q2: 111,124 shares 111,124$41.1M8.3%+895Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,502 shares; 2024Q4: 61,190 shares; 2025Q1: 60,056 shares; 2025Q2: 59,184 shares; 2025Q3: 56,659 shares; 2025Q4: 55,918 shares; 2026Q1: 55,145 shares; 2026Q2: 54,302 shares 54,302$40.7M8.21%-843Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,964 shares; 2024Q4: 625,192 shares; 2025Q1: 639,673 shares; 2025Q2: 650,019 shares; 2025Q3: 654,502 shares; 2025Q4: 676,654 shares; 2026Q1: 676,592 shares; 2026Q2: 644,883 shares 644,883$26.2M5.29%-31,709Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,098 shares; 2024Q4: 25,328 shares; 2025Q1: 25,328 shares; 2025Q2: 25,304 shares; 2025Q3: 25,238 shares; 2025Q4: 24,344 shares; 2026Q1: 24,236 shares; 2026Q2: 24,236 shares 24,236$25.8M5.21%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,233 shares; 2024Q4: 588,252 shares; 2025Q1: 606,383 shares; 2025Q2: 613,713 shares; 2025Q3: 624,595 shares; 2025Q4: 643,572 shares; 2026Q1: 629,411 shares; 2026Q2: 626,662 shares 626,662$25.1M5.08%-2,749Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,845 shares; 2024Q4: 539,489 shares; 2025Q1: 561,059 shares; 2025Q2: 560,416 shares; 2025Q3: 574,946 shares; 2025Q4: 608,200 shares; 2026Q1: 598,385 shares; 2026Q2: 585,899 shares 585,899$22.7M4.59%-12,486Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,967 shares; 2024Q4: 518,331 shares; 2025Q1: 532,222 shares; 2025Q2: 540,824 shares; 2025Q3: 555,499 shares; 2025Q4: 594,268 shares; 2026Q1: 610,267 shares; 2026Q2: 646,737 shares 646,737$18.7M3.78%+36,470Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,784 shares; 2024Q4: 56,062 shares; 2025Q1: 52,891 shares; 2025Q2: 52,216 shares; 2025Q3: 51,808 shares; 2025Q4: 51,481 shares; 2026Q1: 51,373 shares; 2026Q2: 49,080 shares 49,080$16.9M3.41%-2,293Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,430 shares; 2024Q4: 196,903 shares; 2025Q1: 190,018 shares; 2025Q2: 188,564 shares; 2025Q3: 181,395 shares; 2025Q4: 179,647 shares; 2026Q1: 172,073 shares; 2026Q2: 166,315 shares 166,315$14.7M2.97%-5,758Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,183 shares; 2024Q4: 40,839 shares; 2025Q1: 40,585 shares; 2025Q2: 41,241 shares; 2025Q3: 41,004 shares; 2025Q4: 40,518 shares; 2026Q1: 40,597 shares; 2026Q2: 43,103 shares 43,103$12.5M2.52%+2,506Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,413 shares; 2025Q4: 51,046 shares; 2026Q1: 85,152 shares; 2026Q2: 118,657 shares 118,657$11.9M2.41%+33,505Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,584 shares; 2024Q4: 146,405 shares; 2025Q1: 143,888 shares; 2025Q2: 140,559 shares; 2025Q3: 139,285 shares; 2025Q4: 137,562 shares; 2026Q1: 134,701 shares; 2026Q2: 134,183 shares 134,183$10.1M2.04%-518Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,859 shares; 2024Q4: 94,224 shares; 2025Q1: 92,604 shares; 2025Q2: 91,682 shares; 2025Q3: 87,224 shares; 2025Q4: 86,030 shares; 2026Q1: 81,059 shares; 2026Q2: 78,510 shares 78,510$9.08M1.83%-2,549Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,175 shares; 2024Q4: 279,322 shares; 2025Q1: 281,579 shares; 2025Q2: 267,597 shares; 2025Q3: 271,202 shares; 2025Q4: 274,046 shares; 2026Q1: 284,600 shares; 2026Q2: 303,735 shares 303,735$7.59M1.53%+19,135Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,215 shares; 2024Q4: 60,276 shares; 2025Q1: 63,053 shares; 2025Q2: 64,887 shares; 2025Q3: 66,562 shares; 2025Q4: 71,788 shares; 2026Q1: 72,797 shares; 2026Q2: 73,776 shares 73,776$7.54M1.52%+979Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,505 shares; 2024Q4: 79,991 shares; 2025Q1: 79,951 shares; 2025Q2: 79,110 shares; 2025Q3: 78,582 shares; 2025Q4: 77,956 shares; 2026Q1: 76,413 shares; 2026Q2: 72,703 shares 72,703$5.96M1.2%-3,710Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,625 shares; 2024Q4: 15,007 shares; 2025Q1: 14,754 shares; 2025Q2: 14,943 shares; 2025Q3: 14,754 shares; 2025Q4: 13,969 shares; 2026Q1: 13,361 shares; 2026Q2: 14,232 shares 14,232$5.31M1.07%+871Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,996 shares; 2024Q4: 43,902 shares; 2025Q1: 43,902 shares; 2025Q2: 43,319 shares; 2025Q3: 42,554 shares; 2025Q4: 42,207 shares; 2026Q1: 40,335 shares; 2026Q2: 39,848 shares 39,848$4.1M0.83%-487Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,584 shares; 2024Q4: 69,238 shares; 2025Q1: 71,672 shares; 2025Q2: 74,054 shares; 2025Q3: 73,292 shares; 2025Q4: 73,021 shares; 2026Q1: 70,944 shares; 2026Q2: 69,298 shares 69,298$3.88M0.78%-1,646Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,823 shares; 2024Q4: 24,767 shares; 2025Q1: 24,055 shares; 2025Q2: 24,257 shares; 2025Q3: 23,736 shares; 2025Q4: 23,430 shares; 2026Q1: 22,386 shares; 2026Q2: 21,972 shares 21,972$3.6M0.73%-414Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,310 shares; 2025Q1: 17,681 shares; 2025Q2: 21,772 shares; 2025Q3: 22,260 shares; 2025Q4: 25,857 shares; 2026Q1: 30,417 shares; 2026Q2: 34,568 shares 34,568$2.82M0.57%+4,151Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,791 shares; 2024Q4: 7,820 shares; 2025Q1: 7,835 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 7,843 shares; 2026Q1: 7,796 shares; 2026Q2: 9,085 shares 9,085$2.31M0.47%+1,289Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 392 shares; 2025Q1: 342 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 2,990 shares; 2026Q1: 2,808 shares; 2026Q2: 31,378 shares 31,378$2.24M0.45%+28,570Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,254 shares; 2025Q3: 14,156 shares; 2025Q4: 14,156 shares; 2026Q1: 13,580 shares; 2026Q2: 14,856 shares 14,856$1.85M0.37%+1,276Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,792 shares; 2024Q4: 41,787 shares; 2025Q1: 41,593 shares; 2025Q2: 40,909 shares; 2025Q3: 32,899 shares; 2025Q4: 32,681 shares; 2026Q1: 32,565 shares; 2026Q2: 32,416 shares 32,416$1.56M0.31%-149Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,236 shares; 2024Q4: 32,692 shares; 2025Q1: 34,247 shares; 2025Q2: 34,227 shares; 2025Q3: 31,759 shares; 2025Q4: 30,688 shares; 2026Q1: 29,374 shares; 2026Q2: 28,005 shares 28,005$1.53M0.31%-1,369Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,172 shares; 2024Q4: 41,542 shares; 2025Q1: 40,116 shares; 2025Q2: 39,577 shares; 2025Q3: 36,776 shares; 2025Q4: 36,248 shares; 2026Q1: 33,553 shares; 2026Q2: 27,085 shares 27,085$1.44M0.29%-6,468Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905 shares; 2024Q4: 5,164 shares; 2025Q1: 5,110 shares; 2025Q2: 5,393 shares; 2025Q3: 5,129 shares; 2025Q4: 5,038 shares; 2026Q1: 4,906 shares; 2026Q2: 5,581 shares 5,581$1.4M0.28%+675Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,321 shares; 2024Q4: 15,889 shares; 2025Q1: 15,777 shares; 2025Q2: 15,355 shares; 2025Q3: 15,345 shares; 2025Q4: 15,334 shares; 2026Q1: 14,527 shares; 2026Q2: 13,740 shares 13,740$1.32M0.27%-787Timeline
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: 1,015 shares; 2026Q1: 1,036 shares; 2026Q2: 1,138 shares 1,138$1.31M0.27%+102Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,809 shares; 2025Q1: 2,568 shares; 2025Q2: 3,363 shares; 2025Q3: 3,254 shares; 2025Q4: 3,323 shares; 2026Q1: 3,306 shares; 2026Q2: 3,596 shares 3,596$1.27M0.26%+290Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551 shares; 2024Q4: 2,994 shares; 2025Q1: 2,663 shares; 2025Q2: 4,696 shares; 2025Q3: 4,567 shares; 2025Q4: 4,391 shares; 2026Q1: 4,399 shares; 2026Q2: 5,213 shares 5,213$1.24M0.25%+814Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,268 shares; 2024Q4: 8,371 shares; 2025Q1: 8,371 shares; 2025Q2: 8,562 shares; 2025Q3: 8,562 shares; 2025Q4: 8,441 shares; 2026Q1: 8,441 shares; 2026Q2: 8,051 shares 8,051$1.18M0.24%-390Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: 2,968 shares; 2025Q1: 2,879 shares; 2025Q2: 3,154 shares; 2025Q3: 3,073 shares; 2025Q4: 3,114 shares; 2026Q1: 2,949 shares; 2026Q2: 2,785 shares 2,785$1.17M0.24%-164Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,436 shares; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares; 2026Q1: 1,099 shares; 2026Q2: 1,610 shares 1,610$1.16M0.24%+511Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896 shares; 2024Q4: 4,578 shares; 2025Q1: 4,578 shares; 2025Q2: 4,494 shares; 2025Q3: 4,494 shares; 2025Q4: 4,494 shares; 2026Q1: 4,494 shares; 2026Q2: 4,494 shares 4,494$1.06M0.21%0Timeline
SPDWSPDR INDEX SHS 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: not reported; 2026Q2: 20,705 shares 20,705$1.04M0.21%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,744 shares; 2024Q4: 8,473 shares; 2025Q1: 8,163 shares; 2025Q2: 9,163 shares; 2025Q3: 9,176 shares; 2025Q4: 9,176 shares; 2026Q1: 7,806 shares; 2026Q2: 8,287 shares 8,287$973K0.2%+481Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,905 shares; 2025Q1: 2,809 shares; 2025Q2: 2,828 shares; 2025Q3: 2,799 shares; 2025Q4: 2,293 shares; 2026Q1: 2,128 shares; 2026Q2: 2,969 shares 2,969$972K0.2%+841Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,618 shares; 2024Q4: 5,603 shares; 2025Q1: 5,613 shares; 2025Q2: 5,655 shares; 2025Q3: 5,656 shares; 2025Q4: 5,657 shares; 2026Q1: 5,805 shares; 2026Q2: 5,768 shares 5,768$956K0.19%-37Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,772 shares; 2024Q4: 10,022 shares; 2025Q1: 10,022 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares; 2026Q1: 10,022 shares; 2026Q2: 10,803 shares 10,803$948K0.19%+781Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,398 shares; 2025Q1: 2,364 shares; 2025Q2: 2,471 shares; 2025Q3: 2,362 shares; 2025Q4: 1,798 shares; 2026Q1: 1,808 shares; 2026Q2: 2,626 shares 2,626$939K0.19%+818Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 659 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 1,042 shares; 2025Q4: 1,096 shares; 2026Q1: 1,096 shares; 2026Q2: 1,340 shares 1,340$920K0.19%+244Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 2,848 shares; 2026Q1: 2,848 shares; 2026Q2: 4,809 shares 4,809$906K0.18%+1,961Timeline
AVGOBROADCOM 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: 715 shares; 2025Q4: 591 shares; 2026Q1: 721 shares; 2026Q2: 2,336 shares 2,336$882K0.18%+1,615Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,916 shares; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares; 2026Q2: 2,890 shares 2,890$868K0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: 1,615 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,666 shares; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares 1,640$836K0.17%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,218 shares; 2024Q4: 7,341 shares; 2025Q1: 7,218 shares; 2025Q2: 16,036 shares; 2025Q3: 16,036 shares; 2025Q4: 16,036 shares; 2026Q1: 15,852 shares; 2026Q2: 15,852 shares 15,852$761K0.15%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 514 shares; 2025Q1: 844 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 984 shares; 2026Q1: 874 shares; 2026Q2: 6,254 shares 6,254$747K0.15%+5,380Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,349 shares; 2024Q4: 27,584 shares; 2025Q1: 28,911 shares; 2025Q2: 22,584 shares; 2025Q3: 22,584 shares; 2025Q4: 23,056 shares; 2026Q1: 23,499 shares; 2026Q2: 23,820 shares 23,820$726K0.15%+321Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,734 shares; 2024Q4: 6,734 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 8,287 shares; 2025Q4: 8,119 shares; 2026Q1: 8,119 shares; 2026Q2: 7,926 shares 7,926$678K0.14%-193Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,107 shares; 2025Q3: 24,107 shares; 2025Q4: 24,107 shares; 2026Q1: 24,107 shares; 2026Q2: 22,828 shares 22,828$661K0.13%-1,279Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,688 shares; 2024Q4: 10,588 shares; 2025Q1: 10,588 shares; 2025Q2: 10,787 shares; 2025Q3: 10,787 shares; 2025Q4: 10,737 shares; 2026Q1: 10,737 shares; 2026Q2: 11,364 shares 11,364$648K0.13%+627Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 3,717 shares; 2025Q1: 3,755 shares; 2025Q2: 4,036 shares; 2025Q3: 4,036 shares; 2025Q4: 4,036 shares; 2026Q1: 3,997 shares; 2026Q2: 3,987 shares 3,987$623K0.13%-10Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,744 shares; 2024Q4: 6,744 shares; 2025Q1: 6,744 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,629 shares; 2026Q1: 6,629 shares; 2026Q2: 6,597 shares 6,597$615K0.12%-32Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440 shares; 2024Q4: 6,121 shares; 2025Q1: 6,121 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares; 2025Q4: 6,321 shares; 2026Q1: 4,900 shares; 2026Q2: 4,506 shares 4,506$610K0.12%-394Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares; 2026Q2: 4,888 shares 4,888$607K0.12%+3,666Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 3,666 shares; 2025Q1: 3,828 shares; 2025Q2: 6,637 shares; 2025Q3: 2,994 shares; 2025Q4: 2,650 shares; 2026Q1: 2,565 shares; 2026Q2: 3,025 shares 3,025$605K0.12%+460Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763 shares; 2024Q4: 3,763 shares; 2025Q1: 3,763 shares; 2025Q2: 3,763 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares; 2026Q1: 3,763 shares; 2026Q2: 3,763 shares 3,763$595K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 663 shares; 2025Q1: 586 shares; 2025Q2: 560 shares; 2025Q3: 583 shares; 2025Q4: 602 shares; 2026Q1: 590 shares; 2026Q2: 610 shares 610$571K0.12%+20Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,777 shares; 2024Q4: 17,306 shares; 2025Q1: 16,984 shares; 2025Q2: 16,386 shares; 2025Q3: 16,233 shares; 2025Q4: 15,594 shares; 2026Q1: 13,541 shares; 2026Q2: 13,541 shares 13,541$561K0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares; 2026Q2: 3,819 shares 3,819$547K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,642 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,939 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,855 shares 1,855$522K0.11%+25Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 712 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 689 shares 689$515K0.1%+29Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401 shares; 2025Q3: 5,406 shares; 2025Q4: 5,393 shares; 2026Q1: 5,398 shares; 2026Q2: 5,145 shares 5,145$505K0.1%-253Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 2,291 shares 2,291$487K0.1%+126Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: not reported; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 1,302 shares 1,302$487K0.1%+35Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,446 shares; 2024Q4: 8,006 shares; 2025Q1: 7,813 shares; 2025Q2: 7,813 shares; 2025Q3: 7,813 shares; 2025Q4: 7,708 shares; 2026Q1: 7,708 shares; 2026Q2: 6,588 shares 6,588$480K0.1%-1,120Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: 6,323 shares; 2025Q1: 6,323 shares; 2025Q2: 6,340 shares; 2025Q3: 6,340 shares; 2025Q4: 6,000 shares; 2026Q1: 5,812 shares; 2026Q2: 5,973 shares 5,973$480K0.1%+161Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,674 shares; 2024Q4: 4,893 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,540 shares; 2026Q2: 4,540 shares 4,540$472K0.1%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$461K0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares; 2026Q2: 2,125 shares 2,125$460K0.09%-50Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499 shares; 2024Q4: 7,919 shares; 2025Q1: 7,764 shares; 2025Q2: 7,573 shares; 2025Q3: 7,573 shares; 2025Q4: 7,573 shares; 2026Q1: 7,573 shares; 2026Q2: 7,573 shares 7,573$452K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,721 shares; 2025Q4: 2,721 shares; 2026Q1: 2,721 shares; 2026Q2: 2,746 shares 2,746$445K0.09%+25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 4,767 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares; 2026Q2: 4,855 shares 4,855$441K0.09%+100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474 shares; 2024Q4: 1,991 shares; 2025Q1: 2,021 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 1,947 shares; 2026Q1: 1,946 shares; 2026Q2: 2,271 shares 2,271$431K0.09%+325Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares; 2026Q2: 2,604 shares 2,604$428K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 569 shares; 2025Q1: 646 shares; 2025Q2: 837 shares; 2025Q3: 711 shares; 2025Q4: 659 shares; 2026Q1: 598 shares; 2026Q2: 579 shares 579$426K0.09%-19Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: 2,454 shares; 2025Q1: 2,426 shares; 2025Q2: 2,891 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares; 2026Q1: 2,891 shares; 2026Q2: 3,277 shares 3,277$421K0.09%+386Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,992 shares 2,992$418K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,026 shares; 2025Q3: 1,094 shares; 2025Q4: 937 shares; 2026Q1: 1,006 shares; 2026Q2: 1,172 shares 1,172$402K0.08%+166Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,943 shares; 2024Q4: 10,981 shares; 2025Q1: 10,635 shares; 2025Q2: 10,211 shares; 2025Q3: 10,069 shares; 2025Q4: 9,986 shares; 2026Q1: 9,575 shares; 2026Q2: 8,935 shares 8,935$401K0.08%-640Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares; 2026Q2: 4,570 shares 4,570$395K0.08%0Timeline
GEVGE VERNOVA 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: 353 shares; 2025Q4: 353 shares; 2026Q1: 353 shares; 2026Q2: 331 shares 331$389K0.08%-22Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 3,043 shares; 2025Q4: 2,969 shares; 2026Q1: 2,825 shares; 2026Q2: 2,755 shares 2,755$379K0.08%-70Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares; 2026Q1: 1,772 shares; 2026Q2: 1,772 shares 1,772$365K0.07%0Timeline
SPMDSPDR 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: not reported; 2026Q2: 5,367 shares 5,367$363K0.07%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,488 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares; 2026Q1: 3,488 shares; 2026Q2: 3,488 shares 3,488$334K0.07%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 3,666 shares; 2026Q2: 3,904 shares 3,904$331K0.07%+238Timeline
IEMGISHARES 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: 3,982 shares 3,982$330K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 654 shares; 2025Q1: 607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 791 shares 791$329K0.07%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 645 shares; 2026Q2: 3,698 shares 3,698$319K0.06%+3,053Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: not reported; 2025Q3: 703 shares; 2025Q4: 986 shares; 2026Q1: 986 shares; 2026Q2: 3,944 shares 3,944$318K0.06%+2,958Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$308K0.06%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares; 2026Q2: 2,638 shares 2,638$308K0.06%+161Timeline
KOCOCA COLA 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: 2,764 shares; 2026Q2: 3,703 shares 3,703$301K0.06%+939Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 4,425 shares; 2025Q1: 4,388 shares; 2025Q2: 4,174 shares; 2025Q3: 3,733 shares; 2025Q4: 3,733 shares; 2026Q1: 3,118 shares; 2026Q2: 3,118 shares 3,118$301K0.06%0Timeline
QQNITY ELECTRONICS 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: 1,833 shares; 2026Q2: 1,833 shares 1,833$299K0.06%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$296K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,531 shares; 2025Q1: 2,635 shares; 2025Q2: 3,101 shares; 2025Q3: 2,511 shares; 2025Q4: 1,854 shares; 2026Q1: 1,854 shares; 2026Q2: 2,610 shares 2,610$296K0.06%+756Timeline
TJXTJX COS INC NEWQuarterly 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: 1,304 shares; 2026Q1: 1,304 shares; 2026Q2: 1,917 shares 1,917$290K0.06%+613Timeline
METAMETA PLATFORMS 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: 512 shares 512$288K0.06%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,157 shares; 2024Q4: 31,168 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares; 2026Q1: 2,685 shares; 2026Q2: 2,685 shares 2,685$286K0.06%0Timeline
PANWPALO ALTO NETWORKS 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: 832 shares 832$284K0.06%newTimeline
VRTVERTIV HOLDINGS 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: 846 shares; 2026Q2: 846 shares 846$283K0.06%0Timeline
LINLINDE PLCQuarterly 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: 543 shares 543$282K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,682 shares; 2025Q3: 1,788 shares; 2025Q4: 36,739 shares; 2026Q1: 1,742 shares; 2026Q2: 1,894 shares 1,894$278K0.06%+152Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares 2,305$277K0.06%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,897 shares; 2025Q1: 2,897 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,857 shares; 2026Q1: 2,857 shares; 2026Q2: 2,857 shares 2,857$276K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,991 shares; 2026Q1: 1,991 shares; 2026Q2: 1,991 shares 1,991$274K0.06%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$268K0.05%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,534 shares; 2026Q2: 2,534 shares 2,534$259K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 1,202 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares; 2026Q2: 1,156 shares 1,156$259K0.05%0Timeline
VBVANGUARD 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: 1,198 shares; 2026Q1: 831 shares; 2026Q2: 831 shares 831$252K0.05%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$248K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 1,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares; 2026Q2: 1,651 shares 1,651$245K0.05%-68Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,550 shares; 2025Q1: 2,392 shares; 2025Q2: 2,450 shares; 2025Q3: 2,546 shares; 2025Q4: 2,334 shares; 2026Q1: 2,334 shares; 2026Q2: 2,334 shares 2,334$243K0.05%0Timeline
WFCWELLS FARGO & 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: 2,928 shares 2,928$242K0.05%newTimeline
USHYISHARES 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: 6,018 shares; 2026Q2: 6,302 shares 6,302$233K0.05%+284Timeline
DGROISHARES 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: not reported; 2026Q2: 3,076 shares 3,076$233K0.05%newTimeline
BSCTINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: 11,674 shares; 2026Q1: 11,802 shares; 2026Q2: 11,937 shares 11,937$222K0.04%+135Timeline
VWOBVANGUARD WHITEHALL 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: 3,070 shares; 2026Q2: 3,215 shares 3,215$216K0.04%+145Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: 10,066 shares; 2026Q1: 10,174 shares; 2026Q2: 10,287 shares 10,287$209K0.04%+113Timeline
BSCRINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: 10,100 shares; 2026Q1: 10,206 shares; 2026Q2: 10,314 shares 10,314$202K0.04%+108Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: not reported; 2026Q1: 11,953 shares; 2026Q2: 12,091 shares 12,091$201K0.04%+138Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$154K0.03%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly 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: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$115K0.02%0Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,001 shares; 2025Q3: 12,001 shares; 2025Q4: 12,001 shares; 2026Q1: 10,053 shares; 2026Q2: 10,053 shares 10,053$59.7K0.01%0Timeline

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 CORP6,708$1.14Mshares
VZVERIZON COMMUNICATIONS INC4,467$224Kshares
NVSNOVARTIS AG1,459$223Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000691 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000691 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000341 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000058 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002085853-25-000091 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001667731-25-000933 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001667731-25-000494 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001667731-25-000104 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001750852-24-000005 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001750852-24-000003 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001750852-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001750852-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001750852-23-000014 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001750852-23-000013 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001842811-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001750852-23-000008 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set