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Intentional Wealth Strategies, LLC

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13F filer, CIK 2119881, COLORADO SPRINGS, CO

Intentional Wealth Strategies, LLC reported $106,653,180 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 63.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000652

Period
2026-06-30
Reported value
$107M
Holdings
68
Top 10 weight
63.07%
New
3
Sold out
877

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDIadded+153,021$6.87M
VOOadded+5,567$3.82M
BLCRnew+45,492$2.29M
IALTnew+80,649$2.26M
SHLDadded+14,489$865K

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
QUALexited-14,811-$2.84M
AVEMreduced-27,152-$2.62M
BKDVreduced-58,939-$1.97M
DYNFreduced-28,428-$1.93M
EFVexited-23,385-$1.74M

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 0001754960-26-000652, largest first. % of portfolio is the value over $106,653,180, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 26,905 shares; 2026Q2: 32,472 shares 32,472$22.3M20.91%+5,567Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 32,748 shares; 2026Q2: 30,890 shares 30,890$9.36M8.78%-1,858Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 487 shares; 2026Q2: 153,508 shares 153,508$6.9M6.47%+153,021Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 128,378 shares; 2026Q2: 99,950 shares 99,950$6.8M6.37%-28,428Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 229,887 shares; 2026Q2: 170,948 shares 170,948$5.73M5.37%-58,939Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 65,223 shares; 2026Q2: 38,071 shares 38,071$3.67M3.44%-27,152Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 84,998 shares; 2026Q2: 69,172 shares 69,172$3.65M3.42%-15,826Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,542 shares; 2026Q2: 4,420 shares 4,420$3.25M3.05%-122Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 93,197 shares; 2026Q2: 70,822 shares 70,822$3.05M2.86%-22,375Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 11,151 shares; 2026Q2: 10,403 shares 10,403$2.56M2.4%-748Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 45,492 shares 45,492$2.29M2.15%newTimeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 80,649 shares 80,649$2.26M2.12%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 19,056 shares; 2026Q2: 33,545 shares 33,545$2M1.88%+14,489Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 21,492 shares; 2026Q2: 20,044 shares 20,044$1.91M1.79%-1,448Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 52,079 shares; 2026Q2: 50,135 shares 50,135$1.91M1.79%-1,944Timeline
HTAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 71,125 shares; 2026Q2: 71,836 shares 71,836$1.79M1.68%+711Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 22,943 shares; 2026Q2: 23,101 shares 23,101$1.74M1.64%+158Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,674 shares; 2026Q2: 5,575 shares 5,575$1.61M1.51%-99Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 15,947 shares; 2026Q2: 14,222 shares 14,222$1.45M1.36%-1,725Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 46,358 shares; 2026Q2: 44,164 shares 44,164$1.4M1.31%-2,194Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 14,470 shares; 2026Q2: 12,737 shares 12,737$1.37M1.29%-1,733Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 34,981 shares; 2026Q2: 26,127 shares 26,127$1.37M1.28%-8,854Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,484 shares; 2026Q2: 9,218 shares 9,218$844K0.79%-1,266Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,835 shares; 2026Q2: 8,546 shares 8,546$825K0.77%-1,289Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,141 shares; 2026Q2: 2,194 shares 2,194$784K0.74%+53Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,685 shares; 2026Q2: 9,891 shares 9,891$763K0.72%-794Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 16,073 shares; 2026Q2: 16,073 shares 16,073$666K0.62%0Timeline
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 loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 878 shares; 2026Q2: 878 shares 878$656K0.61%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,028 shares; 2026Q2: 1,015 shares 1,015$648K0.61%-13Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,071 shares; 2026Q2: 11,212 shares 11,212$630K0.59%+2,141Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,432 shares; 2026Q2: 5,008 shares 5,008$625K0.59%-1,424Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,574 shares; 2026Q2: 1,508 shares 1,508$570K0.53%-66Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 18,312 shares; 2026Q2: 17,305 shares 17,305$527K0.49%-1,007Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 514 shares; 2026Q2: 516 shares 516$498K0.47%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,212 shares; 2026Q2: 1,269 shares 1,269$473K0.44%+57Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,348 shares; 2026Q2: 1,319 shares 1,319$432K0.4%-29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,662 shares; 2026Q2: 1,671 shares 1,671$424K0.4%+9Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 344 shares; 2026Q2: 353 shares 353$407K0.38%+9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,584 shares; 2026Q2: 1,707 shares 1,707$407K0.38%+123Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,454 shares; 2026Q2: 12,904 shares 12,904$377K0.35%+450Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,839 shares; 2026Q2: 2,523 shares 2,523$374K0.35%-316Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,715 shares; 2026Q2: 10,715 shares 10,715$367K0.34%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,029 shares; 2026Q2: 8,029 shares 8,029$356K0.33%0Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,733 shares; 2026Q2: 12,579 shares 12,579$355K0.33%-154Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 13,564 shares 13,564$350K0.33%newTimeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,505 shares; 2026Q2: 5,198 shares 5,198$341K0.32%-307Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,636 shares; 2026Q2: 2,840 shares 2,840$334K0.31%+204Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,228 shares; 2026Q2: 6,272 shares 6,272$329K0.31%+44Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,333 shares; 2026Q2: 3,333 shares 3,333$327K0.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,217 shares; 2026Q2: 1,218 shares 1,218$306K0.29%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 642 shares; 2026Q2: 722 shares 722$300K0.28%+80Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 13,194 shares; 2026Q2: 12,608 shares 12,608$298K0.28%-586Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 586 shares; 2026Q2: 606 shares 606$289K0.27%+20Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,444 shares; 2026Q2: 11,831 shares 11,831$272K0.26%-613Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,110 shares; 2026Q2: 6,110 shares 6,110$271K0.25%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,986 shares; 2026Q2: 4,986 shares 4,986$269K0.25%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,908 shares; 2026Q2: 5,009 shares 5,009$256K0.24%+101Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,635 shares; 2026Q2: 11,809 shares 11,809$248K0.23%-826Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,158 shares; 2026Q2: 2,162 shares 2,162$245K0.23%+4Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,372 shares; 2026Q2: 9,238 shares 9,238$238K0.22%-134Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 708 shares; 2026Q2: 639 shares 639$225K0.21%-69Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,527 shares; 2026Q2: 1,485 shares 1,485$225K0.21%-42Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 674 shares; 2026Q2: 616 shares 616$216K0.2%-58Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,106 shares; 2026Q2: 7,106 shares 7,106$215K0.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 967 shares; 2026Q2: 1,050 shares 1,050$210K0.2%+83Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 356 shares; 2026Q2: 471 shares 471$204K0.19%+115Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 205 shares; 2026Q2: 205 shares 205$201K0.19%0Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 37,492 shares; 2026Q2: 37,492 shares 37,492$85.1K0.08%0Timeline

Sold out in Q2 2026

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

The largest 100 of 877. All 877

SecurityShares beforeValue beforeType
QUALISHARES TR14,811$2.84Mshares
EFVISHARES TR23,385$1.74Mshares
CRMSALESFORCE INC1,253$234Kshares
IBHGISHARES TR9,384$208Kshares
CWBSPDR SERIES TRUST2,187$200Kshares
IBHFISHARES TR8,414$193Kshares
VVISA INC584$177Kshares
TTTRANE TECHNOLOGIES PLC394$164Kshares
MSIMOTOROLA SOLUTIONS INC364$158Kshares
TAT&T INC5,373$156Kshares
CVXCHEVRON CORPORATION740$153Kshares
TSLATESLA INC396$147Kshares
MPCMARATHON PETE CORP600$147Kshares
CBCHUBB LIMITED440$143Kshares
IBDTISHARES TR5,604$142Kshares
IBDUISHARES TR6,086$142Kshares
VTIVANGUARD INDEX FDS423$136Kshares
ALLALLSTATE CORP649$135Kshares
EQIXEQUINIX INC135$132Kshares
FANGDIAMONDBACK ENERGY INC668$132Kshares
RYROYAL BK CDA801$130Kshares
HALHALLIBURTON CO3,295$128Kshares
IBDSISHARES TR5,244$127Kshares
IBDWISHARES TR5,998$126Kshares
IBDVISHARES TR5,725$125Kshares
ICEINTERCONTINENTAL EXCHANGE IN794$125Kshares
IBDXISHARES TR4,932$125Kshares
XOMEXXON MOBIL CORP727$123Kshares
ETNEATON CORP PLC339$121Kshares
SYFSYNCHRONY FINANCIAL1,772$121Kshares
METAMETA PLATFORMS INC207$118Kshares
IBDRISHARES TR4,825$117Kshares
EMEEMCOR GROUP INC157$116Kshares
HDVISHARES TR848$115Kshares
UNPUNION PAC CORP471$114Kshares
VALEVALE S A6,878$109Kshares
GOOGALPHABET INC381$109Kshares
FLCOFRANKLIN TEMPLETON ETF TR4,771$102Kshares
VNQVANGUARD INDEX FDS1,151$102Kshares
FLCBFRANKLIN TEMPLETON ETF TR4,749$102Kshares
FNDASCHWAB STRATEGIC TR3,108$101Kshares
EBAYEBAY INC.1,100$100Kshares
CCITIGROUP INC863$97.9Kshares
GPIQGOLDMAN SACHS ETF TR1,956$96.8Kshares
GPIXGOLDMAN SACHS ETF TR1,923$96.2Kshares
CMECME GROUP INC316$93.3Kshares
ASMLASML HLDG NV69$91.1Kshares
BPOPPOPULAR INC671$90Kshares
NKENIKE INC1,693$89.4Kshares
NXPINXP SEMICONDUCTORS N V446$87.8Kshares
LHXL3HARRIS TECHNOLOGIES INC249$85.9Kshares
MAMASTERCARD INCORPORATED170$84.9Kshares
IBDYISHARES TR3,216$83.1Kshares
IVZINVESCO LTD3,360$81.6Kshares
IBMINTERNATIONAL BUSINESS MACHS331$80.2Kshares
AMGNAMGEN INC227$79.9Kshares
IQVIQVIA HLDGS INC466$79.5Kshares
VRTVERTIV HOLDINGS CO315$78.9Kshares
BSJQINVESCO EXCH TRD SLF IDX FD3,386$78.5Kshares
WELLWELLTOWER INC395$78.1Kshares
SBUXSTARBUCKS CORP861$77.1Kshares
PLTRPALANTIR TECHNOLOGIES INC511$74.7Kshares
VTIPVANGUARD MALVERN FDS1,481$74Kshares
HONHONEYWELL INTL INC326$73.7Kshares
GILDGILEAD SCIENCES INC523$72.9Kshares
KOCOCA COLA CO931$70.8Kshares
MRKMERCK & CO INC571$68.7Kshares
MSMORGAN STANLEY417$68.6Kshares
GRMNGARMIN LTD293$68Kshares
HSBCHSBC HLDGS PLC821$67.7Kshares
BSJRINVESCO EXCH TRD SLF IDX FD2,975$66.5Kshares
RYNRAYONIER INC3,184$65.7Kshares
APDAIR PRODUCTS AND CHEMICALS I223$64.8Kshares
EXPEEXPEDIA GROUP INC271$62.6Kshares
OKEONEOK INC NEW689$62.3Kshares
CATCATERPILLAR INC87$61.6Kshares
LQDISHARES TR560$61Kshares
BDXBECTON DICKINSON & CO386$60.7Kshares
TPRTAPESTRY INC427$60.3Kshares
IOTSAMSARA INC1,837$58.2Kshares
BBYBEST BUY INC900$57.8Kshares
AWKAMERICAN WTR WKS CO INC NEW415$56.5Kshares
NETCLOUDFLARE INC270$55.7Kshares
CBRECBRE GROUP INC402$54.5Kshares
AMDADVANCED MICRO DEVICES INC267$54.3Kshares
MRVLMARVELL TECHNOLOGY INC533$52.8Kshares
SMGSCOTTS MIRACLE-GRO CO868$52.8Kshares
SCHVSCHWAB STRATEGIC TR1,728$52.7Kshares
VZVERIZON COMMUNICATIONS INC1,036$52Kshares
USBUS BANCORP983$51.1Kshares
AGQIFIRST TR EXCHNG TRADED FD VI2,945$50.2Kshares
HUBSHUBSPOT INC201$49.1Kshares
VIGVANGUARD SPECIALIZED FUNDS228$49Kshares
IVVISHARES TR73$47.7Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA2,125$46Kshares
NEMNEWMONT CORP425$46Kshares
COSTCOSTCO WHOLESALE CORPORATION46$45.8Kshares
EENI SPA799$45.2Kshares
JCIJOHNSON CONTROLS INTERNATION341$44.7Kshares
SIISPROTT INC307$43.9Kshares

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 0001754960-26-000652 base2026-07-28acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000652 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001754960-26-000364 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set