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Integrity Investment Advisors, LLC

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13F filer, CIK 2066359, FORT COLLINS, CO

Integrity Investment Advisors, LLC reported $229,772,949 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 63.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002066359-26-000003

Period
2026-06-30
Reported value
$230M
Holdings
72
Top 10 weight
63.2%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+191,375$8.08M
IALTnew+214,441$6.02M
INTCnew+26,541$3.71M
DFAIadded+84,233$3.47M
AVDEadded+35,130$3.13M

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
VOOreduced-6,019-$4.13M
IVVreduced-4,169-$3.12M
SPMOreduced-12,578-$2.03M
VIGreduced-5,807-$1.37M
VTECexited-9,800-$971K

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 0002066359-26-000003, largest first. % of portfolio is the value over $229,772,949, 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: not loaded; 2024Q4: not loaded; 2025Q1: 60,596 shares; 2025Q2: 61,472 shares; 2025Q3: 67,353 shares; 2025Q4: 65,698 shares; 2026Q1: 67,728 shares; 2026Q2: 63,559 shares 63,559$47.6M20.72%-4,169Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 141,348 shares; 2025Q2: 145,022 shares; 2025Q3: 159,630 shares; 2025Q4: 216,043 shares; 2026Q1: 249,122 shares; 2026Q2: 440,497 shares 440,497$18.6M8.09%+191,375Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 90,117 shares; 2025Q2: 98,361 shares; 2025Q3: 106,685 shares; 2025Q4: 113,891 shares; 2026Q1: 124,695 shares; 2026Q2: 135,497 shares 135,497$12.2M5.31%+10,802Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,449 shares; 2025Q2: 47,430 shares; 2025Q3: 59,163 shares; 2025Q4: 78,505 shares; 2026Q1: 85,321 shares; 2026Q2: 72,743 shares 72,743$11.8M5.11%-12,578Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 61,724 shares; 2025Q2: 61,264 shares; 2025Q3: 61,800 shares; 2025Q4: 63,155 shares; 2026Q1: 66,320 shares; 2026Q2: 82,165 shares 82,165$10.5M4.58%+15,845Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,369 shares; 2025Q4: 60,852 shares; 2026Q1: 81,429 shares; 2026Q2: 116,559 shares 116,559$10.4M4.52%+35,130Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49,739 shares; 2025Q2: 51,731 shares; 2025Q3: 54,433 shares; 2025Q4: 56,020 shares; 2026Q1: 59,956 shares; 2026Q2: 56,836 shares 56,836$9.3M4.05%-3,120Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,128 shares; 2026Q1: 305,342 shares; 2026Q2: 336,197 shares 336,197$8.92M3.88%+30,855Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 44,584 shares; 2025Q2: 53,177 shares; 2025Q3: 64,989 shares; 2025Q4: 82,251 shares; 2026Q1: 102,868 shares; 2026Q2: 103,052 shares 103,052$8.14M3.54%+184Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,746 shares; 2025Q2: 29,193 shares; 2025Q3: 36,564 shares; 2025Q4: 56,545 shares; 2026Q1: 72,181 shares; 2026Q2: 94,265 shares 94,265$7.79M3.39%+22,084Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,017 shares; 2025Q2: 21,922 shares; 2025Q3: 40,175 shares; 2025Q4: 78,820 shares; 2026Q1: 97,621 shares; 2026Q2: 181,854 shares 181,854$7.5M3.26%+84,233Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,094 shares; 2025Q2: 63,065 shares; 2025Q3: 64,063 shares; 2025Q4: 66,792 shares; 2026Q1: 70,067 shares; 2026Q2: 82,811 shares 82,811$6.45M2.81%+12,744Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,005 shares; 2025Q2: 14,521 shares; 2025Q3: 17,565 shares; 2025Q4: 27,507 shares; 2026Q1: 33,567 shares; 2026Q2: 65,078 shares 65,078$6.28M2.73%+31,511Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214,441 shares 214,441$6.02M2.62%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,537 shares; 2025Q2: 5,293 shares; 2025Q3: 4,601 shares; 2025Q4: 23,160 shares; 2026Q1: 20,438 shares; 2026Q2: 19,657 shares 19,657$5.69M2.48%-781Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 150,422 shares; 2025Q2: 150,264 shares; 2025Q3: 152,502 shares; 2025Q4: 106,172 shares; 2026Q1: 107,089 shares; 2026Q2: 127,757 shares 127,757$5.33M2.32%+20,668Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,867 shares; 2025Q2: 2,676 shares; 2025Q3: 2,488 shares; 2025Q4: 17,257 shares; 2026Q1: 13,584 shares; 2026Q2: 13,170 shares 13,170$4.97M2.17%-414Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,541 shares 26,541$3.71M1.61%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,433 shares; 2025Q4: 6,510 shares; 2026Q1: 7,704 shares; 2026Q2: 14,441 shares 14,441$2.77M1.21%+6,737Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,512 shares; 2025Q4: 17,698 shares; 2026Q1: 22,339 shares; 2026Q2: 44,902 shares 44,902$2.65M1.15%+22,563Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,090 shares; 2025Q2: 12,514 shares; 2025Q3: 8,234 shares; 2025Q4: 10,753 shares; 2026Q1: 12,791 shares; 2026Q2: 8,745 shares 8,745$1.75M0.76%-4,046Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,544 shares; 2025Q3: 14,887 shares; 2025Q4: 15,621 shares; 2026Q1: 15,463 shares; 2026Q2: 14,718 shares 14,718$1.72M0.75%-745Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,574 shares; 2025Q2: 13,422 shares; 2025Q3: 13,149 shares; 2025Q4: 13,785 shares; 2026Q1: 19,759 shares; 2026Q2: 15,363 shares 15,363$1.56M0.68%-4,396Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,300 shares; 2025Q2: 47,864 shares; 2025Q3: 47,616 shares; 2025Q4: 40,329 shares; 2026Q1: 40,917 shares; 2026Q2: 33,853 shares 33,853$1.5M0.65%-7,064Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,286 shares; 2025Q2: 3,749 shares; 2025Q3: 3,484 shares; 2025Q4: 4,203 shares; 2026Q1: 3,956 shares; 2026Q2: 3,681 shares 3,681$1.37M0.6%-275Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: 1,130 shares; 2025Q4: 1,240 shares; 2026Q1: 2,030 shares; 2026Q2: 2,705 shares 2,705$1.29M0.56%+675Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,017 shares; 2026Q1: 10,516 shares; 2026Q2: 43,034 shares 43,034$1.27M0.55%+32,518Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,476 shares; 2026Q1: 15,960 shares; 2026Q2: 17,166 shares 17,166$1.22M0.53%+1,206Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,319 shares; 2025Q2: 1,274 shares; 2025Q3: 1,222 shares; 2025Q4: 1,571 shares; 2026Q1: 1,690 shares; 2026Q2: 1,789 shares 1,789$1.17M0.51%+99Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,855 shares; 2026Q1: 16,320 shares; 2026Q2: 16,882 shares 16,882$1.01M0.44%+562Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,876 shares; 2025Q2: 2,837 shares; 2025Q3: 2,697 shares; 2025Q4: 3,613 shares; 2026Q1: 2,953 shares; 2026Q2: 2,845 shares 2,845$1.01M0.44%-108Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 56,572 shares; 2025Q2: 56,962 shares; 2025Q3: 64,835 shares; 2025Q4: 16,700 shares; 2026Q1: 15,540 shares; 2026Q2: 13,781 shares 13,781$931K0.41%-1,759Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 324 shares; 2025Q2: 299 shares; 2025Q3: 294 shares; 2025Q4: 433 shares; 2026Q1: 575 shares; 2026Q2: 463 shares 463$922K0.4%-112Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,284 shares; 2025Q2: 4,287 shares; 2025Q3: 15,890 shares; 2025Q4: 22,981 shares; 2026Q1: 22,797 shares; 2026Q2: 17,451 shares 17,451$883K0.38%-5,346Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 615 shares; 2025Q2: 577 shares; 2025Q3: 877 shares; 2025Q4: 1,301 shares; 2026Q1: 1,600 shares; 2026Q2: 1,525 shares 1,525$859K0.37%-75Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,611 shares; 2025Q4: 1,701 shares; 2026Q1: 1,697 shares; 2026Q2: 1,634 shares 1,634$832K0.36%-63Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,918 shares; 2025Q2: 4,814 shares; 2025Q3: 4,051 shares; 2025Q4: 4,250 shares; 2026Q1: 3,399 shares; 2026Q2: 3,079 shares 3,079$734K0.32%-320Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,029 shares; 2025Q2: 1,032 shares; 2025Q3: not reported; 2025Q4: 1,999 shares; 2026Q1: 1,999 shares; 2026Q2: 1,999 shares 1,999$601K0.26%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 793 shares; 2025Q2: 6,457 shares; 2025Q3: 6,312 shares; 2025Q4: 7,306 shares; 2026Q1: 6,892 shares; 2026Q2: 873 shares 873$600K0.26%-6,019Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,436 shares; 2025Q2: 1,436 shares; 2025Q3: 1,135 shares; 2025Q4: 1,268 shares; 2026Q1: 1,253 shares; 2026Q2: 1,561 shares 1,561$578K0.25%+308Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 826 shares; 2025Q4: 827 shares; 2026Q1: 791 shares; 2026Q2: 772 shares 772$576K0.25%-19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,209 shares; 2025Q2: 2,841 shares; 2025Q3: 1,667 shares; 2025Q4: 2,187 shares; 2026Q1: 2,072 shares; 2026Q2: 1,522 shares 1,522$544K0.24%-550Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,968 shares; 2026Q1: 14,876 shares; 2026Q2: 14,894 shares 14,894$538K0.23%+18Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,651 shares; 2026Q1: 18,276 shares; 2026Q2: 18,359 shares 18,359$509K0.22%+83Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,380 shares; 2026Q2: 4,767 shares 4,767$481K0.21%-3,613Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,569 shares; 2026Q2: 5,734 shares 5,734$475K0.21%+165Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,020 shares; 2025Q4: 6,784 shares; 2026Q1: 7,744 shares; 2026Q2: 1,937 shares 1,937$458K0.2%-5,807Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares; 2026Q2: 6,068 shares 6,068$458K0.2%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416 shares; 2025Q4: 14,437 shares; 2026Q1: 6,437 shares; 2026Q2: 6,286 shares 6,286$449K0.2%-151Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,009 shares; 2026Q1: 994 shares; 2026Q2: 732 shares 732$425K0.19%-262Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,989 shares; 2025Q2: 4,989 shares; 2025Q3: 4,989 shares; 2025Q4: 5,007 shares; 2026Q1: 4,989 shares; 2026Q2: 4,989 shares 4,989$409K0.18%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,488 shares; 2026Q1: 4,215 shares; 2026Q2: 4,215 shares 4,215$406K0.18%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,335 shares; 2026Q2: 7,335 shares 7,335$403K0.18%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 762 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 1,074 shares; 2026Q1: 1,073 shares; 2026Q2: 4,638 shares 4,638$400K0.17%+3,565Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,466 shares 3,466$389K0.17%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,022 shares; 2025Q2: 5,022 shares; 2025Q3: 5,022 shares; 2025Q4: 5,022 shares; 2026Q1: 5,322 shares; 2026Q2: 5,022 shares 5,022$381K0.17%-300Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,700 shares; 2025Q2: 2,691 shares; 2025Q3: 1,442 shares; 2025Q4: 1,422 shares; 2026Q1: 972 shares; 2026Q2: 974 shares 974$357K0.16%+2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,433 shares; 2026Q1: 1,013 shares; 2026Q2: 1,016 shares 1,016$308K0.13%+3Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 868 shares; 2026Q2: 867 shares 867$304K0.13%-1Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,950 shares; 2026Q2: 2,905 shares 2,905$291K0.13%-45Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares; 2026Q1: 394 shares; 2026Q2: 391 shares 391$288K0.13%-3Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,799 shares; 2026Q1: 8,892 shares; 2026Q2: 8,926 shares 8,926$278K0.12%+34Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,682 shares 2,682$264K0.11%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,290 shares; 2026Q1: 4,355 shares; 2026Q2: 4,355 shares 4,355$257K0.11%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,524 shares; 2025Q4: 3,524 shares; 2026Q1: 3,524 shares; 2026Q2: 3,524 shares 3,524$246K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 716 shares; 2025Q4: 839 shares; 2026Q1: 466 shares; 2026Q2: 466 shares 466$233K0.1%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 26,362 shares; 2025Q3: 21,383 shares; 2025Q4: 21,383 shares; 2026Q1: 16,976 shares; 2026Q2: 16,976 shares 16,976$227K0.1%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,180 shares; 2025Q4: 1,260 shares; 2026Q1: 1,952 shares; 2026Q2: 1,848 shares 1,848$216K0.09%-104Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 760 shares; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 556 shares; 2026Q1: 561 shares; 2026Q2: 396 shares 396$204K0.09%-165Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,253 shares 2,253$202K0.09%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,080 shares; 2025Q4: not reported; 2026Q1: 6,067 shares; 2026Q2: 6,067 shares 6,067$202K0.09%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,554 shares; 2025Q2: 9,747 shares; 2025Q3: 9,756 shares; 2025Q4: 9,465 shares; 2026Q1: 9,365 shares; 2026Q2: 5,005 shares 5,005$201K0.09%-4,360Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VTECVANGUARD CALIF TAX FREE FDS9,800$971Kshares
USFRWISDOMTREE TR15,026$756Kshares
CMFISHARES TR12,264$697Kshares
GPIQGOLDMAN SACHS ETF TR12,200$604Kshares
GSLGLOBAL SHIP LEASE INC8,350$311Kshares
GPIXGOLDMAN SACHS ETF TR4,982$249Kshares
TMDXTRANSMEDICS GROUP INC2,222$221Kshares

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 0002066359-26-000003 base2026-07-21acceptance 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 0002066359-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002066359-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0002066359-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002066359-25-000003 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002066359-25-000002 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002066359-25-000001 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set