Intentional Wealth Strategies, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 68 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MAAMID-AMER APT CMNTYS INC | 27 | $3.3K | shares |
| SCHESCHWAB STRATEGIC TR | 100 | $3.29K | shares |
| SYKSTRYKER CORPORATION | 10 | $3.29K | shares |
| PDDPDD HOLDINGS INC | 32 | $3.27K | shares |
| PBIPITNEY BOWES INC | 295 | $3.26K | shares |
| COKECOCA COLA CONS INC | 17 | $3.26K | shares |
| WABWABTEC | 13 | $3.25K | shares |
| APOAPOLLO GLOBAL MGMT INC | 29 | $3.23K | shares |
| CRHCRH PLC | 30 | $3.15K | shares |
| RFREGIONS FINANCIAL CORP NEW | 120 | $3.13K | shares |
| RLRALPH LAUREN CORP | 9 | $3.1K | shares |
| HBMHUDBAY MINERALS INC | 148 | $3.09K | shares |
| ETHAISHARES ETHEREUM TR | 194 | $3.07K | shares |
| RRYDER SYS INC | 15 | $3.07K | shares |
| HURNHURON CONSULTING GROUP INC | 24 | $3.06K | shares |
| BBARRICK MNG CORP | 75 | $3.06K | shares |
| LNCLINCOLN NATL CORP IND | 86 | $3.05K | shares |
| NTCTNETSCOUT SYS INC | 96 | $3.05K | shares |
| MTXMINERALS TECHNOLOGIES INC | 43 | $3.05K | shares |
| RUSHARUSH ENTERPRISES INC | 46 | $3.04K | shares |
| MMSMAXIMUS INC | 47 | $3.01K | shares |
| VOYAVOYA FINANCIAL INC | 44 | $3.01K | shares |
| DASHDOORDASH INC | 20 | $3K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 43 | $2.98K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 357 | $2.96K | shares |
| MRSHMARSH & MCLENNAN COS INC | 17 | $2.95K | shares |
| CXWCORECIVIC INC | 155 | $2.93K | shares |
| SOFISOFI TECHNOLOGIES INC | 181 | $2.87K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 145 | $2.86K | shares |
| VTRSVIATRIS INC | 210 | $2.84K | shares |
| CLSCELESTICA INC | 10 | $2.82K | shares |
| RIORIO TINTO PLC | 30 | $2.8K | shares |
| VMIVALMONT INDS INC | 7 | $2.8K | shares |
| BABOEING CO | 14 | $2.79K | shares |
| APPAPPLOVIN CORP | 7 | $2.79K | shares |
| TNKTEEKAY TANKERS LTD | 38 | $2.79K | shares |
| LPLLG DISPLAY CO LTD | 717 | $2.78K | shares |
| SSNCSS&C TECH HLDGS | 41 | $2.77K | shares |
| IFSINTERCORP FINL SVCS INC | 55 | $2.76K | shares |
| PWRQUANTA SVCS INC | 5 | $2.75K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 34 | $2.74K | shares |
| UBSUBS GROUP AG | 70 | $2.73K | shares |
| TXNTEXAS INSTRS INC | 14 | $2.72K | shares |
| TELTE CONNECTIVITY PLC | 13 | $2.72K | shares |
| CSGPCOSTAR GROUP INC | 66 | $2.66K | shares |
| PCARPACCAR INC | 23 | $2.66K | shares |
| YUMYUM BRANDS INC | 17 | $2.64K | shares |
| KEYKEYCORP | 131 | $2.63K | shares |
| HALOHALOZYME THERAPEUTICS INC | 40 | $2.58K | shares |
| KRCKILROY REALTY CORP | 91 | $2.57K | shares |
| ULUNILEVER PLC | 45 | $2.56K | shares |
| METMETLIFE INC | 36 | $2.55K | shares |
| MRNAMODERNA INC | 50 | $2.54K | shares |
| BNBROOKFIELD CORP | 62 | $2.51K | shares |
| PNCPNC FINL SVCS GROUP INC | 12 | $2.5K | shares |
| DDOGDATADOG INC | 21 | $2.48K | shares |
| DHTDHT HOLDINGS INC | 135 | $2.47K | shares |
| DOCUDOCUSIGN INC | 52 | $2.46K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 132 | $2.44K | shares |
| VXUSVANGUARD STAR FDS | 32 | $2.43K | shares |
| DOXAMDOCS LTD | 37 | $2.42K | shares |
| SOSOUTHERN CO | 25 | $2.41K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 16 | $2.39K | shares |
| NYTNEW YORK TIMES CO MTN BE | 28 | $2.34K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 48 | $2.34K | shares |
| PKGPACKAGING CORP AMER | 11 | $2.33K | shares |
| AGCOAGCO CORP | 20 | $2.32K | shares |
| GTXGARRETT MOTION INC | 127 | $2.31K | shares |
| BEBLOOM ENERGY CORP | 17 | $2.3K | shares |
| ACMAECOM | 27 | $2.29K | shares |
| TXTTEXTRON INC | 26 | $2.28K | shares |
| DEDEERE & CO | 4 | $2.25K | shares |
| JDJD.COM INC | 76 | $2.25K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 39 | $2.25K | shares |
| KKRKKR & CO INC | 24 | $2.22K | shares |
| PAYXPAYCHEX INC | 24 | $2.21K | shares |
| RCLROYAL CARIBBEAN GROUP | 8 | $2.2K | shares |
| IHSIHS HOLDING LIMITED | 266 | $2.19K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 11 | $2.15K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 85 | $2.14K | shares |
| XPOXPO INC | 11 | $2.14K | shares |
| INSMINSMED INC | 13 | $2.13K | shares |
| DBDEUTSCHE BK AG | 71 | $2.11K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 18 | $2.11K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 138 | $2.08K | shares |
| INFUINFUSYSTEM HLDGS INC | 225 | $2.08K | shares |
| NHCNATIONAL HEALTHCARE CORP | 13 | $2.08K | shares |
| WMWASTE MGMT INC DEL | 9 | $2.07K | shares |
| EXCEXELON CORP | 42 | $2.06K | shares |
| FITBFIFTH THIRD BANCORP | 44 | $2.04K | shares |
| KRGKITE REALTY GROUP TRUST | 83 | $2.04K | shares |
| NVAXNOVAVAX INC | 250 | $2.04K | shares |
| BCSBARCLAYS PLC | 96 | $2.03K | shares |
| WTRGESSENTIAL UTILS INC | 50 | $2.01K | shares |
| CSXCSX CORP | 49 | $2.01K | shares |
| DTDYNATRACE INC | 54 | $2K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6 | $1.99K | shares |
| ALBALBEMARLE CORP | 11 | $1.98K | shares |
| MEOHMETHANEX CORP | 33 | $1.97K | shares |
| FTAIFTAI AVIATION LTD | 8 | $1.96K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5 | $1.95K | shares |
| TTMITTM TECHNOLOGIES INC | 20 | $1.95K | shares |
| EZPWEZCORP INC | 76 | $1.93K | shares |
| ITUBITAU UNIBANCO HLDG S A | 230 | $1.93K | shares |
| TKRTIMKEN CO | 19 | $1.91K | shares |
| COHRCOHERENT CORP | 8 | $1.91K | shares |
| OVVOVINTIV INC | 32 | $1.9K | shares |
| CBLCBL & ASSOC PPTYS INC | 49 | $1.88K | shares |
| JOYYJOYY INC | 32 | $1.87K | shares |
| FTITECHNIPFMC PLC | 27 | $1.87K | shares |
| XYZBLOCK INC | 31 | $1.87K | shares |
| KIMKIMCO REALTY CORP | 82 | $1.84K | shares |
| RMRRMR GROUP INC | 119 | $1.84K | shares |
| EHCENCOMPASS HEALTH CORP | 19 | $1.84K | shares |
| EAELECTRONIC ARTS INC | 9 | $1.83K | shares |
| ITWILLINOIS TOOL WKS INC | 7 | $1.82K | shares |
| WDAYWORKDAY INC | 14 | $1.82K | shares |
| GVAGRANITE CONSTR INC | 15 | $1.8K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 56 | $1.79K | shares |
| TPCTUTOR PERINI CORP | 23 | $1.77K | shares |
| BLDTOPBUILD COR | 5 | $1.76K | shares |
| LXLEXINFINTECH HLDGS LTD | 776 | $1.69K | shares |
| SANMSANMINA CORP | 13 | $1.69K | shares |
| BNSBANK NOVA SCOTIA B C | 24 | $1.66K | shares |
| SNYSANOFI SA | 34 | $1.64K | shares |
| ROKUROKU INC | 17 | $1.61K | shares |
| DDDUPONT DE NEMOURS INC | 35 | $1.6K | shares |
| BCBRUNSWICK CORP | 22 | $1.6K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 141 | $1.6K | shares |
| HDBHDFC BANK LTD | 64 | $1.59K | shares |
| PGRPROGRESSIVE CORP | 8 | $1.59K | shares |
| PHINPHINIA INC | 23 | $1.57K | shares |
| EMREMERSON ELEC CO | 12 | $1.57K | shares |
| ICLICL GROUP LTD | 303 | $1.56K | shares |
| KMTKENNAMETAL INC | 43 | $1.55K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5 | $1.52K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 16 | $1.52K | shares |
| ROLROLLINS INC | 28 | $1.5K | shares |
| BMOBANK OF MONTREAL | 11 | $1.49K | shares |
| MATXMATSON INC | 9 | $1.48K | shares |
| CPRTCOPART INC | 44 | $1.46K | shares |
| ARGXARGENX SE | 2 | $1.46K | shares |
| COFCAPITAL ONE FINL CORP | 8 | $1.46K | shares |
| SRESEMPRA | 15 | $1.46K | shares |
| KDPKEURIG DR PEPPER INC | 55 | $1.45K | shares |
| MTBM & T BK CORP | 7 | $1.45K | shares |
| CNICANADIAN NATL RY CO | 14 | $1.44K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 8 | $1.43K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 48 | $1.43K | shares |
| AFLAFLAC INC | 13 | $1.43K | shares |
| JKHYHENRY JACK & ASSOC INC | 9 | $1.42K | shares |
| AEMAGNICO EAGLE MINES LTD | 7 | $1.42K | shares |
| AFRMAFFIRM HLDGS INC | 31 | $1.42K | shares |
| IBNICICI BK LTD | 53 | $1.37K | shares |
| NOCNORTHROP GRUMMAN CORP | 2 | $1.36K | shares |
| SLGNSILGAN HLDGS INC | 35 | $1.36K | shares |
| DYDYCOM INDS INC | 4 | $1.35K | shares |
| INGRINGREDION INC | 12 | $1.35K | shares |
| NOKNOKIA CORP | 168 | $1.35K | shares |
| TAPMOLSON COORS BEVERAGE CO | 31 | $1.33K | shares |
| MOVMOVADO GROUP INC | 54 | $1.32K | shares |
| WMBWILLIAMS COS INC | 18 | $1.31K | shares |
| EMBJEMBRAER S.A. | 22 | $1.3K | shares |
| BURLBURLINGTON STORES INC | 4 | $1.3K | shares |
| FCXFREEPORT MCMORAN INC | 22 | $1.29K | shares |
| GLPIGAMING & LEISURE P | 29 | $1.29K | shares |
| ADEAADEIA INC | 53 | $1.27K | shares |
| STLDSTEEL DYNAMICS INC | 7 | $1.26K | shares |
| KRTKARAT PACKAGING INC | 45 | $1.26K | shares |
| PCGPG&E CORP | 70 | $1.23K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 349 | $1.23K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 17 | $1.21K | shares |
| AIGAMERICAN INTL GROUP INC | 16 | $1.2K | shares |
| BLBDBLUE BIRD CORP | 21 | $1.19K | shares |
| TRPTC ENERGY CORP | 19 | $1.19K | shares |
| FINVFINVOLUTION GROUP | 248 | $1.19K | shares |
| NUSNU SKIN ENTERPRISES INC | 163 | $1.19K | shares |
| BJBJS WHSL CLUB HLDGS INC | 12 | $1.18K | shares |
| LXFRLUXFER HLDGS PLC | 97 | $1.18K | shares |
| TWTRADEWEB MKTS INC | 10 | $1.18K | shares |
| MMACYS INC | 63 | $1.14K | shares |
| REGREGENCY CTRS CORP | 15 | $1.14K | shares |
| NTESNETEASE COM INC | 10 | $1.12K | shares |
| FULTFULTON FINL CORP PA | 55 | $1.12K | shares |
| WYNNWYNN RESORTS LTD | 11 | $1.12K | shares |
| BTUPEABODY ENGR CORP | 33 | $1.09K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 24 | $1.07K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 10 | $1.06K | shares |
| PODDINSULET CORP | 5 | $1.05K | shares |
| WBSWEBSTER FINL CORP | 15 | $1.04K | shares |
| BWXTBWX TECHNOLOGIES INC | 5 | $1.02K | shares |
| ALLEALLEGION PLC | 7 | $1.02K | shares |
| CARTMAPLEBEAR INC | 27 | $1.01K | shares |
| SKYWSKYWEST INC | 11 | $1.01K | shares |
| BXPBXP INC | 19 | $986 | shares |
| PENPENUMBRA INC | 3 | $985 | shares |
| ZSZSCALER INC | 7 | $982 | shares |
| CPTCAMDEN PPTY TR | 10 | $977 | shares |
| AONAON PLC | 3 | $968 | shares |
| PNRPENTAIR PLC | 11 | $958 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 11 | $942 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 5 | $940 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 15 | $936 | shares |
| FERGFERGUSON ENTERPRISES INC | 4 | $933 | shares |
| MFCMANULIFE FINL CORP | 27 | $930 | shares |
| PRDOPERDOCEO ED CORP | 25 | $930 | shares |
| HWMHOWMET AEROSPACE INC | 4 | $922 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 43 | $909 | shares |
| RNGRRANGER ENERGY SVCS INC | 53 | $908 | shares |
| TSCOTRACTOR SUPPLY CO | 20 | $906 | shares |
| EDCONSOLIDATED EDISON INC | 8 | $905 | shares |
| PLUSEPLUS INC | 12 | $903 | shares |
| SSLSASOL LTD | 69 | $894 | shares |
| TECHBIO-TECHNE CORP | 17 | $888 | shares |
| NINISOURCE INC | 19 | $887 | shares |
| UDRUDR INC | 26 | $878 | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 37 | $878 | shares |
| XELXCEL ENERGY INC | 11 | $874 | shares |
| MCKMCKESSON CORP | 1 | $865 | shares |
| ALLYALLY FINL INC | 22 | $863 | shares |
| ESLTELBIT SYS LTD | 1 | $849 | shares |
| OTISOTIS WORLDWIDE CORP | 11 | $848 | shares |
| CDECOEUR MNG INC | 45 | $845 | shares |
| RGRSTURM RUGER & CO INC | 21 | $842 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 23 | $837 | shares |
| FNFFIDELITY NATL FINL INC | 18 | $835 | shares |
| NWSANEWS CORP NEW | 33 | $823 | shares |
| EVRGEVERGY INC | 10 | $819 | shares |
| DDOMINION ENERGY INC | 13 | $804 | shares |
| UNMUNUM GROUP | 11 | $803 | shares |
| LPXLOUISIANA PAC CORP | 11 | $800 | shares |
| CSGSCSG SYS INTL INC | 10 | $799 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 24 | $794 | shares |
| GENGEN DIGITAL INC | 42 | $791 | shares |
| ELANELANCO ANIMAL HEALTH INC | 33 | $790 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $773 | shares |
| SJMSMUCKER J M CO | 8 | $772 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5 | $763 | shares |
| PRIPRIMERICA INC | 3 | $751 | shares |
| EWBCEAST WEST BANCORP INC | 7 | $747 | shares |
| CNMCORE & MAIN INC | 15 | $741 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 10 | $739 | shares |
| RBLXROBLOX CORP | 13 | $735 | shares |
| TTEKTETRA TECH INC NEW | 24 | $723 | shares |
| SAIASAIA INC | 2 | $703 | shares |
| NWPXNWPX INFRASTRUCTURE INC | 9 | $701 | shares |
| INFYINFOSYS LTD | 51 | $689 | shares |
| CFRCULLEN FROST BANKERS INC | 5 | $685 | shares |
| CMCLCALEDONIA MNG CORP | 30 | $678 | shares |
| GGGGRACO INC | 8 | $677 | shares |
| RMDRESMED INC | 3 | $673 | shares |
| NATRNATURES SUNSHINE PRODS INC | 28 | $672 | shares |
| KMIKINDER MORGAN INC DEL | 20 | $671 | shares |
| AMHAMERICAN HOMES 4 RENT | 24 | $670 | shares |
| HQYHEALTHEQUITY INC | 8 | $669 | shares |
| PENGPENGUIN SOLUTIONS INC | 38 | $669 | shares |
| CCJCAMECO CORP | 6 | $652 | shares |
| SSBSOUTHSTATE BK CORP | 7 | $648 | shares |
| SYYSYSCO CORP | 9 | $642 | shares |
| KEKIMBALL ELECTRONICS INC | 27 | $640 | shares |
| TBCHTURTLE BEACH CORP | 62 | $629 | shares |
| CAECAE INC | 24 | $625 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 24 | $609 | shares |
| ENSGENSIGN GROUP INC | 3 | $605 | shares |
| NATHNATHANS FAMOUS INC | 6 | $604 | shares |
| FLSFLOWSERVE CORP | 8 | $588 | shares |
| RVMDREVOLUTION MEDICINES INC | 6 | $584 | shares |
| ATIATI INC | 4 | $582 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2 | $581 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 31 | $580 | shares |
| ASTSAST SPACEMOBILE INC | 7 | $580 | shares |
| HLHECLA MINING COMPANY | 31 | $578 | shares |
| NSCNORFOLK SOUTHN CORP | 2 | $574 | shares |
| LNGCHENIERE ENERGY INC | 2 | $568 | shares |
| MYRGMYR GROUP INC | 2 | $565 | shares |
| CHDCHURCH & DWIGHT CO INC | 6 | $560 | shares |
| SPGSIMON PPTY GROUP INC NEW | 3 | $560 | shares |
| EQHEQUITABLE HLDGS INC | 15 | $557 | shares |
| GLGLOBE LIFE INC | 4 | $557 | shares |
| YETIYETI HLDGS INC | 15 | $549 | shares |
| DTMDT MIDSTREAM INC | 4 | $539 | shares |
| MSCIMSCI INC | 1 | $539 | shares |
| ZZILLOW GROUP INC | 13 | $538 | shares |
| STAGSTAG INDUSTRIAL INC | 15 | $538 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2 | $531 | shares |
| WWAYFAIR INC | 7 | $526 | shares |
| WPMWHEATON PRECIOUS METALS CORP | 4 | $524 | shares |
| LAMRLAMAR ADVERTISING CO | 4 | $507 | shares |
| SEESEALED AIR CORP NEW | 12 | $505 | shares |
| TRGPTARGA RES CORP | 2 | $501 | shares |
| SCISERVICE CORP INTL | 6 | $495 | shares |
| ACIALBERTSONS COMPANIES INC | 29 | $494 | shares |
| CGNXCOGNEX CORP | 10 | $490 | shares |
| CDWCDW CORP | 4 | $484 | shares |
| XYLXYLEM INC | 4 | $478 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8 | $461 | shares |
| AGNCAGNC INVT CORP | 46 | $461 | shares |
| TCOMTRIP COM GROUP LTD | 9 | $448 | shares |
| ARMKARAMARK | 11 | $446 | shares |
| KVUEKENVUE INC | 25 | $431 | shares |
| LNTALLIANT ENERGY CORP | 6 | $431 | shares |
| RMBSRAMBUS INC DEL | 5 | $430 | shares |
| AMEAMETEK INC | 2 | $429 | shares |
| JXNJACKSON FINANCIAL INC | 4 | $423 | shares |
| GPORGULFPORT ENERGY CORP | 2 | $423 | shares |
| ONBOLD NATL BANCORP IND | 19 | $420 | shares |
| NUNU HLDGS LTD | 29 | $417 | shares |
| WTFCWINTRUST FINL CORP | 3 | $417 | shares |
| ESIELEMENT SOLUTIONS INC | 12 | $410 | shares |
| WPCWP CAREY INC | 6 | $408 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5 | $405 | shares |
| PNWPINNACLE WEST CAP CORP | 4 | $403 | shares |
| HNIHNI CORP | 12 | $401 | shares |
| AESAES CORP | 28 | $395 | shares |
| CBSHCOMMERCE BANCSHARES INC | 8 | $394 | shares |
| GNRCGENERAC HLDGS INC | 2 | $391 | shares |
| IIIINFORMATION SVCS GROUP INC | 101 | $388 | shares |
| VICIVICI PPTYS INC | 14 | $382 | shares |
| EMNEASTMAN CHEM CO | 5 | $382 | shares |
| ADCAGREE RLTY CORP | 5 | $377 | shares |
| HASHASBRO INC | 4 | $374 | shares |
| INVAINNOVIVA INC | 16 | $373 | shares |
| TGTTARGET CORP | 3 | $364 | shares |
| OHIOMEGA HEALTHCARE INVS INC | 8 | $351 | shares |
| FHNFIRST HORIZON CORPORATION | 15 | $341 | shares |
| CNHCNH INDL N V | 31 | $341 | shares |
| CGCARLYLE GROUP INC | 7 | $339 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 14 | $334 | shares |
| VSNTVERSANT MEDIA GROUP INC | 9 | $333 | shares |
| SESEA LTD | 4 | $331 | shares |
| WRBBERKLEY W R CORP | 5 | $331 | shares |
| CUBECUBESMART | 9 | $330 | shares |
| DELLDELL TECHNOLOGIES INC | 2 | $328 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2 | $325 | shares |
| CPNGCOUPANG INC | 17 | $321 | shares |
| TSNTYSON FOODS INC | 5 | $320 | shares |
| EMBCEMBECTA CORP | 36 | $318 | shares |
| LULULULULEMON ATHLETICA INC | 2 | $306 | shares |
| ALCALCON AG | 4 | $301 | shares |
| VSTVISTRA CORP | 2 | $301 | shares |
| SFSTIFEL FINL CORP | 4 | $296 | shares |
| KMBKIMBERLY-CLARK CORP | 3 | $289 | shares |
| ACGLARCH CAP GROUP LTD | 3 | $288 | shares |
| OGEOGE ENERGY CORP | 6 | $288 | shares |
| HLIHOULIHAN LOKEY INC | 2 | $287 | shares |
| CLHCLEAN HARBORS INC | 1 | $287 | shares |
| ARWARROW ELECTRS INC | 2 | $287 | shares |
| PRIMPRIMORIS SVCS CORP | 2 | $286 | shares |
| PCORPROCORE TECHNOLOGIES INC | 5 | $285 | shares |
| AXTAAXALTA COATING SYS LTD | 10 | $277 | shares |
| COLBCOLUMBIA BKG SYS INC | 10 | $274 | shares |
| EPAMEPAM SYS INC | 2 | $271 | shares |
| WYWEYERHAEUSER CO | 11 | $269 | shares |
| PBPROSPERITY BANCSHARES INC | 4 | $269 | shares |
| LKQLKQ CORP | 9 | $264 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 16 | $264 | shares |
| EXREXTRA SPACE STORAGE INC | 2 | $262 | shares |
| OXYOCCIDENTAL PETE CORP | 4 | $260 | shares |
| GMEDGLOBUS MED INC | 3 | $258 | shares |
| LZBLA Z BOY INC | 8 | $257 | shares |
| MOSMOSAIC CO | 10 | $255 | shares |
| FSKFS KKR CAP CORP | 25 | $255 | shares |
| RGLDROYAL GOLD INC | 1 | $254 | shares |
| PLOWDOUGLAS DYNAMICS INC | 6 | $253 | shares |
| ATRAPTARGROUP INC | 2 | $252 | shares |
| CELHCELSIUS HLDGS INC | 7 | $248 | shares |
| IDTIDT CORP | 5 | $246 | shares |
| CCICROWN CASTLE INC | 3 | $244 | shares |
| PAYCPAYCOM SOFTWARE INC | 2 | $243 | shares |
| ECHOECHOSTAR CORP | 2 | $234 | shares |
| QQNITY ELECTRONICS INC | 2 | $231 | shares |
| ETRENTERGY CORP NEW | 2 | $225 | shares |
| BBIOBRIDGEBIO PHARMA INC | 3 | $223 | shares |
| EXEEXPAND ENERGY CORPORATION | 2 | $220 | shares |
| LLOEWS CORP | 2 | $213 | shares |
| ESEVERSOURCE ENERGY | 3 | $208 | shares |
| ONTOONTO INNOVATION INC | 1 | $205 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-26-000652 | base | 2026-07-28 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000652 | Quarter ended 2026-06-30 | 2026-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-26-000364 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set |