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 |
|---|---|---|---|
| QUALISHARES TR | 14,811 | $2.84M | shares |
| EFVISHARES TR | 23,385 | $1.74M | shares |
| CRMSALESFORCE INC | 1,253 | $234K | shares |
| IBHGISHARES TR | 9,384 | $208K | shares |
| CWBSPDR SERIES TRUST | 2,187 | $200K | shares |
| IBHFISHARES TR | 8,414 | $193K | shares |
| VVISA INC | 584 | $177K | shares |
| TTTRANE TECHNOLOGIES PLC | 394 | $164K | shares |
| MSIMOTOROLA SOLUTIONS INC | 364 | $158K | shares |
| TAT&T INC | 5,373 | $156K | shares |
| CVXCHEVRON CORPORATION | 740 | $153K | shares |
| TSLATESLA INC | 396 | $147K | shares |
| MPCMARATHON PETE CORP | 600 | $147K | shares |
| CBCHUBB LIMITED | 440 | $143K | shares |
| IBDTISHARES TR | 5,604 | $142K | shares |
| IBDUISHARES TR | 6,086 | $142K | shares |
| VTIVANGUARD INDEX FDS | 423 | $136K | shares |
| ALLALLSTATE CORP | 649 | $135K | shares |
| EQIXEQUINIX INC | 135 | $132K | shares |
| FANGDIAMONDBACK ENERGY INC | 668 | $132K | shares |
| RYROYAL BK CDA | 801 | $130K | shares |
| HALHALLIBURTON CO | 3,295 | $128K | shares |
| IBDSISHARES TR | 5,244 | $127K | shares |
| IBDWISHARES TR | 5,998 | $126K | shares |
| IBDVISHARES TR | 5,725 | $125K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 794 | $125K | shares |
| IBDXISHARES TR | 4,932 | $125K | shares |
| XOMEXXON MOBIL CORP | 727 | $123K | shares |
| ETNEATON CORP PLC | 339 | $121K | shares |
| SYFSYNCHRONY FINANCIAL | 1,772 | $121K | shares |
| METAMETA PLATFORMS INC | 207 | $118K | shares |
| IBDRISHARES TR | 4,825 | $117K | shares |
| EMEEMCOR GROUP INC | 157 | $116K | shares |
| HDVISHARES TR | 848 | $115K | shares |
| UNPUNION PAC CORP | 471 | $114K | shares |
| VALEVALE S A | 6,878 | $109K | shares |
| GOOGALPHABET INC | 381 | $109K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 4,771 | $102K | shares |
| VNQVANGUARD INDEX FDS | 1,151 | $102K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 4,749 | $102K | shares |
| FNDASCHWAB STRATEGIC TR | 3,108 | $101K | shares |
| EBAYEBAY INC. | 1,100 | $100K | shares |
| CCITIGROUP INC | 863 | $97.9K | shares |
| GPIQGOLDMAN SACHS ETF TR | 1,956 | $96.8K | shares |
| GPIXGOLDMAN SACHS ETF TR | 1,923 | $96.2K | shares |
| CMECME GROUP INC | 316 | $93.3K | shares |
| ASMLASML HLDG NV | 69 | $91.1K | shares |
| BPOPPOPULAR INC | 671 | $90K | shares |
| NKENIKE INC | 1,693 | $89.4K | shares |
| NXPINXP SEMICONDUCTORS N V | 446 | $87.8K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 249 | $85.9K | shares |
| MAMASTERCARD INCORPORATED | 170 | $84.9K | shares |
| IBDYISHARES TR | 3,216 | $83.1K | shares |
| IVZINVESCO LTD | 3,360 | $81.6K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 331 | $80.2K | shares |
| AMGNAMGEN INC | 227 | $79.9K | shares |
| IQVIQVIA HLDGS INC | 466 | $79.5K | shares |
| VRTVERTIV HOLDINGS CO | 315 | $78.9K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 3,386 | $78.5K | shares |
| WELLWELLTOWER INC | 395 | $78.1K | shares |
| SBUXSTARBUCKS CORP | 861 | $77.1K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 511 | $74.7K | shares |
| VTIPVANGUARD MALVERN FDS | 1,481 | $74K | shares |
| HONHONEYWELL INTL INC | 326 | $73.7K | shares |
| GILDGILEAD SCIENCES INC | 523 | $72.9K | shares |
| KOCOCA COLA CO | 931 | $70.8K | shares |
| MRKMERCK & CO INC | 571 | $68.7K | shares |
| MSMORGAN STANLEY | 417 | $68.6K | shares |
| GRMNGARMIN LTD | 293 | $68K | shares |
| HSBCHSBC HLDGS PLC | 821 | $67.7K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 2,975 | $66.5K | shares |
| RYNRAYONIER INC | 3,184 | $65.7K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 223 | $64.8K | shares |
| EXPEEXPEDIA GROUP INC | 271 | $62.6K | shares |
| OKEONEOK INC NEW | 689 | $62.3K | shares |
| CATCATERPILLAR INC | 87 | $61.6K | shares |
| LQDISHARES TR | 560 | $61K | shares |
| BDXBECTON DICKINSON & CO | 386 | $60.7K | shares |
| TPRTAPESTRY INC | 427 | $60.3K | shares |
| IOTSAMSARA INC | 1,837 | $58.2K | shares |
| BBYBEST BUY INC | 900 | $57.8K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 415 | $56.5K | shares |
| NETCLOUDFLARE INC | 270 | $55.7K | shares |
| CBRECBRE GROUP INC | 402 | $54.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 267 | $54.3K | shares |
| MRVLMARVELL TECHNOLOGY INC | 533 | $52.8K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 868 | $52.8K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,728 | $52.7K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,036 | $52K | shares |
| USBUS BANCORP | 983 | $51.1K | shares |
| AGQIFIRST TR EXCHNG TRADED FD VI | 2,945 | $50.2K | shares |
| HUBSHUBSPOT INC | 201 | $49.1K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 228 | $49K | shares |
| IVVISHARES TR | 73 | $47.7K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 2,125 | $46K | shares |
| NEMNEWMONT CORP | 425 | $46K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 46 | $45.8K | shares |
| EENI SPA | 799 | $45.2K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 341 | $44.7K | shares |
| SIISPROTT INC | 307 | $43.9K | shares |
| ACNACCENTURE PLC IRELAND | 221 | $43.8K | shares |
| PHMPULTE GROUP INC | 370 | $43.5K | shares |
| TERTERADYNE INC | 145 | $43K | shares |
| SHWSHERWIN WILLIAMS CO | 133 | $42.6K | shares |
| PGPROCTER & GAMBLE CO | 294 | $42.5K | shares |
| ADIANALOG DEVICES INC | 133 | $42.3K | shares |
| MDTMEDTRONIC PLC | 485 | $42K | shares |
| NOWSERVICENOW INC | 395 | $41.3K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 1,868 | $40.5K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 2,452 | $40.4K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 2,408 | $40.3K | shares |
| SYMSYMBOTIC INC | 749 | $39.8K | shares |
| INTCINTEL CORP | 890 | $39.3K | shares |
| CXCEMEX SAB DE CV | 3,356 | $38.4K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 413 | $38.3K | shares |
| RTXRTX CORPORATION | 197 | $38K | shares |
| PATHUIPATH INC | 3,414 | $37.9K | shares |
| PFEPFIZER INC | 1,349 | $37.9K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 2,005 | $37.4K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 615 | $37.3K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 3,284 | $37K | shares |
| HCAHCA HEALTHCARE INC | 78 | $36.9K | shares |
| SNOWSNOWFLAKE INC | 243 | $36.6K | shares |
| IVEISHARES TR | 172 | $36.3K | shares |
| BIIBBIOGEN INC | 198 | $36.3K | shares |
| AIC3 AI INC | 4,295 | $36.2K | shares |
| EEMISHARES TR | 630 | $35.8K | shares |
| EQNREQUINOR ASA | 835 | $35.2K | shares |
| TDTORONTO DOMINION BK ONT | 376 | $35.1K | shares |
| AUANGLOGOLD ASHANTI PLC | 359 | $35K | shares |
| LOWLOWES COS INC | 147 | $34.7K | shares |
| FOXAFOX CORP | 591 | $34.5K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 1,998 | $34.2K | shares |
| SNPSSYNOPSYS INC | 86 | $34.1K | shares |
| GTLBGITLAB INC | 1,575 | $34.1K | shares |
| YUMCYUM CHINA HLDGS INC | 692 | $33.8K | shares |
| TWLOTWILIO INC | 267 | $33.6K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 536 | $32.9K | shares |
| ORCLORACLE CORP | 221 | $32.5K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 66 | $32.4K | shares |
| AEPAMERICAN ELEC PWR CO INC | 245 | $32.1K | shares |
| EFXTENERFLEX LTD | 1,522 | $31.8K | shares |
| BLKBLACKROCK INC | 33 | $31.7K | shares |
| MOALTRIA GROUP INC | 474 | $31.3K | shares |
| ADBEADOBE INC | 127 | $30.9K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 223 | $30.8K | shares |
| MDBMONGODB INC | 123 | $30.1K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 363 | $29.9K | shares |
| MCDMCDONALDS CORP | 96 | $29.8K | shares |
| SAPSAP SE | 174 | $29.8K | shares |
| SOUNSOUNDHOUND AI INC | 4,327 | $29.7K | shares |
| PMPHILIP MORRIS INTL INC | 179 | $29.6K | shares |
| NTRSNORTHERN TR CORP | 210 | $29.3K | shares |
| NFLXNETFLIX INC. | 304 | $29.2K | shares |
| BACBANK OF AMER CORP | 590 | $28.8K | shares |
| CIENCIENA CORP | 74 | $28.7K | shares |
| QCOMQUALCOMM INC | 221 | $28.5K | shares |
| DLRDIGITAL RLTY TR INC | 156 | $28.1K | shares |
| GMGENERAL MTRS CO | 375 | $27.9K | shares |
| ZAUGINNOVATOR ETFS TRUST | 1,037 | $27.6K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 1,305 | $27.6K | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 1,329 | $27.5K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 1,334 | $27.5K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 1,331 | $27.2K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 1,379 | $27.1K | shares |
| BABAALIBABA GROUP HLDG LTD | 215 | $27K | shares |
| AMATAPPLIED MATLS INC | 78 | $26.7K | shares |
| TNLTRAVEL PLUS LEISURE CO | 376 | $26K | shares |
| PLDPROLOGIS INC. | 195 | $25.8K | shares |
| NEENEXTERA ENERGY INC | 275 | $25.5K | shares |
| SNDASONIDA SENIOR LIVING INC | 789 | $25.4K | shares |
| BKNGBOOKING HOLDINGS INC | 6 | $25.3K | shares |
| JJACOBS SOLUTIONS INC | 198 | $25.2K | shares |
| KLACKLA CORP | 17 | $25K | shares |
| FDXFEDEX CORP | 70 | $24.9K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 1,048 | $24.5K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 1,034 | $24.4K | shares |
| SHOPSHOPIFY INC | 205 | $24.3K | shares |
| ABNBAIRBNB INC | 192 | $24.2K | shares |
| SPGIS&P GLOBAL INC | 57 | $24.2K | shares |
| VTRVENTAS INC | 293 | $24K | shares |
| PEVERPURE INC | 405 | $23.9K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 369 | $23.8K | shares |
| INMUBLACKROCK ETF TRUST II | 986 | $23.6K | shares |
| AAGILENT TECHNOLOGIES INC | 205 | $23.4K | shares |
| ANETARISTA NETWORKS INC | 189 | $23.2K | shares |
| FDSFACTSET RESH SYS INC | 106 | $23K | shares |
| NTRANATERA INC | 115 | $23K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 48 | $22.8K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 168 | $22.7K | shares |
| AZNASTRAZENECA PLC | 115 | $22.7K | shares |
| CLCOLGATE PALMOLIVE CO | 264 | $22.5K | shares |
| MGAMAGNA INTL INC | 400 | $22.3K | shares |
| FHIFEDERATED HERMES INC | 393 | $22.3K | shares |
| DVNDEVON ENERGY CORP NEW | 442 | $22.2K | shares |
| NVSNOVARTIS AG | 145 | $22.1K | shares |
| DLTRDOLLAR TREE INC | 201 | $22K | shares |
| QINTAMERICAN CENTY ETF TR | 336 | $22K | shares |
| DALDELTA AIR LINES INC | 328 | $21.8K | shares |
| EWEDWARDS LIFESCIENCES CORP | 269 | $21.5K | shares |
| SEISOLARIS ENERGY INFRAS INC | 380 | $21.5K | shares |
| STESTERIS PLC | 97 | $21.4K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 1,447 | $21.4K | shares |
| KGCKINROSS GOLD CORP | 694 | $21.2K | shares |
| GNLGLOBAL NET LEASE INC | 2,216 | $20.7K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 1,054 | $20.6K | shares |
| LDOSLEIDOS HOLDINGS INC | 132 | $20.5K | shares |
| SHYGISHARES TR | 485 | $20.5K | shares |
| WFCWELLS FARGO & CO | 256 | $20.4K | shares |
| NVTNVENT ELEC PLC | 172 | $20.3K | shares |
| NTAPNETAPP INC | 198 | $20.3K | shares |
| FISFIDELITY NATL INFORMATION SV | 427 | $20K | shares |
| BPBP PLC | 421 | $19.8K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $19.2K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 623 | $19K | shares |
| CCKCROWN HLDGS INC | 189 | $18.9K | shares |
| LVSLAS VEGAS SANDS CORP | 351 | $18.9K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 250 | $18.8K | shares |
| NWGNATWEST GROUP PLC | 1,255 | $18.7K | shares |
| GLDSPDR GOLD TR | 43 | $18.5K | shares |
| FSMFORTUNA MNG CORP | 1,854 | $18.4K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 65 | $18.1K | shares |
| EVLUISHARES TR | 538 | $18K | shares |
| PBRPETROLEO BRASILEIRO S A | 866 | $18K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 308 | $17.8K | shares |
| INTUINTUIT | 41 | $17.7K | shares |
| SLBSLB LIMITED | 344 | $17.7K | shares |
| NXTNEXTPOWER INC | 146 | $17.6K | shares |
| JBLJABIL INC | 66 | $17.5K | shares |
| LLYELI LILLY & CO | 19 | $17.5K | shares |
| ABTABBOTT LABORATORIES | 169 | $17.4K | shares |
| EOGEOG RES INC | 119 | $17.2K | shares |
| IBHHISHARES TR | 731 | $17.2K | shares |
| LINLINDE PLC | 34 | $16.9K | shares |
| APAAPA CORPORATION | 395 | $16.8K | shares |
| JLLJONES LANG LASALLE INC | 55 | $16.7K | shares |
| BBDOBANCO BRADESCO S A | 5,002 | $16.5K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 99 | $16.4K | shares |
| MPWRMONOLITHIC PWR SYS INC | 15 | $16.4K | shares |
| CRVLCORVEL CORP | 300 | $16.4K | shares |
| TIMBTIM S A | 616 | $16.3K | shares |
| MSTRSTRATEGY INC | 130 | $16.2K | shares |
| ELLAUDER ESTEE COS INC | 223 | $16K | shares |
| VIVTELEFONICA BRASIL SA | 1,000 | $15.9K | shares |
| UALUNITED AIRLS HLDGS INC | 170 | $15.7K | shares |
| SEICSEI INVTS CO | 199 | $15.6K | shares |
| USFDUS FOODS HLDG CORP | 165 | $15.2K | shares |
| LHLABCORP HOLDINGS INC | 57 | $15.2K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 77 | $15.2K | shares |
| MCYMERCURY GENL CORP NEW | 170 | $15K | shares |
| WATWATERS CORP | 50 | $14.9K | shares |
| PYPLPAYPAL HLDGS INC | 329 | $14.9K | shares |
| VRSNVERISIGN INC | 59 | $14.7K | shares |
| OREALTY INCOME CORP | 236 | $14.4K | shares |
| CVSCVS HEALTH CORP | 201 | $14.4K | shares |
| VODVODAFONE GROUP PLC | 946 | $14.2K | shares |
| IBTKISHARES TR | 719 | $14.2K | shares |
| IBTLISHARES TR | 693 | $14.1K | shares |
| IBTJISHARES TR | 647 | $14.1K | shares |
| IBTMISHARES TR | 616 | $14.1K | shares |
| DRIDARDEN RESTAURANTS INC | 72 | $14.1K | shares |
| RELXRELX PLC | 425 | $14.1K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 617 | $13.9K | shares |
| DGRWWISDOMTREE TR | 158 | $13.9K | shares |
| VOVANGUARD INDEX FDS | 48 | $13.8K | shares |
| DHID R HORTON INC | 100 | $13.7K | shares |
| MNBDALPS ETF TR | 530 | $13.7K | shares |
| RBCRBC BEARINGS INC | 25 | $13.6K | shares |
| TTCTORO CO | 144 | $13.5K | shares |
| GDGENERAL DYNAMICS CORP | 39 | $13.4K | shares |
| IDCCINTERDIGITAL INC | 44 | $13.3K | shares |
| SLVISHARES SILVER TR | 192 | $13.1K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 201 | $12.9K | shares |
| ZMZOOM COMMUNICATIONS INC | 160 | $12.9K | shares |
| VLOVALERO ENERGY CORP | 52 | $12.8K | shares |
| ENBENBRIDGE INC | 236 | $12.8K | shares |
| DXCMDEXCOM INC | 202 | $12.7K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 583 | $12.6K | shares |
| HPQHP INC | 656 | $12.6K | shares |
| HUBBHUBBELL INC | 25 | $12.3K | shares |
| XLESELECT SECTOR SPDR TR | 200 | $12.3K | shares |
| ILMNILLUMINA INC | 99 | $12.2K | shares |
| AAALCOA CORP | 181 | $12K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 168 | $11.8K | shares |
| GSGOLDMAN SACHS GROUP INC | 14 | $11.8K | shares |
| FFORD MTR CO | 1,023 | $11.8K | shares |
| WBWEIBO CORP | 1,337 | $11.7K | shares |
| ROPROPER TECHNOLOGIES INC | 33 | $11.7K | shares |
| NEUNEWMARKET CORP | 18 | $11.5K | shares |
| LMTLOCKHEED MARTIN CORP | 19 | $11.5K | shares |
| KRKROGER CO | 158 | $11.4K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 251 | $11.4K | shares |
| TRVTRAVELERS COMPANIES INC | 39 | $11.4K | shares |
| MTZMASTEC INC | 35 | $11.3K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 150 | $11.2K | shares |
| DFENDIREXION SHARES ETF TRUST | 178 | $11.2K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 191 | $11.2K | shares |
| TTETOTALENERGIES SE | 123 | $11.2K | shares |
| SONYSONY GROUP CORP | 539 | $11.2K | shares |
| HMCHONDA MOTOR CO LTD | 458 | $11.1K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 212 | $11.1K | shares |
| STCSTEWART INFORMATION SVCS COR | 180 | $11.1K | shares |
| ADMARCHER DANIELS MIDLAND CO | 151 | $11K | shares |
| FASTFASTENAL CO | 236 | $10.9K | shares |
| AZZAZZ INC | 87 | $10.9K | shares |
| SHELSHELL PLC | 117 | $10.9K | shares |
| COINCOINBASE GLOBAL INC | 62 | $10.8K | shares |
| LAURLAUREATE ED INC | 305 | $10.6K | shares |
| BWABORGWARNER INC | 194 | $10.5K | shares |
| FLRFLUOR CORP | 224 | $10.4K | shares |
| SKMSK TELECOM CO LTD | 353 | $10.3K | shares |
| THFFFIRST FINANCIAL CORPORATION | 162 | $10.2K | shares |
| AJGGALLAGHER ARTHUR J & CO | 47 | $10.2K | shares |
| DBDDIEBOLD NIXDORF INC | 134 | $10.1K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 127 | $9.99K | shares |
| BHCBAUSCH HEALTH COS INC | 1,830 | $9.88K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 86 | $9.87K | shares |
| CTVACORTEVA INC | 113 | $9.46K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 100 | $9.4K | shares |
| CMCSACOMCAST CORP NEW | 327 | $9.39K | shares |
| NVONOVO-NORDISK A S | 253 | $9.3K | shares |
| EYLDCAMBRIA ETF TR | 224 | $9.28K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 344 | $9.27K | shares |
| SUSUNCOR ENERGY INC NEW | 140 | $9.26K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 51 | $9.22K | shares |
| PTCTPTC THERAPEUTICS INC | 135 | $9.2K | shares |
| IWMISHARES TR | 37 | $9.18K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 48 | $9.07K | shares |
| APTVAPTIV PLC | 129 | $8.96K | shares |
| XMTRXOMETRY INC | 219 | $8.94K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,776 | $8.93K | shares |
| EXELEXELIXIS INC | 207 | $8.88K | shares |
| MKCMCCORMICK & CO INC | 175 | $8.83K | shares |
| CALFPACER FDS TR | 196 | $8.79K | shares |
| MLIMUELLER INDS INC | 79 | $8.75K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 409 | $8.75K | shares |
| GEVGE VERNOVA INC | 10 | $8.73K | shares |
| MDLZMONDELEZ INTL INC | 151 | $8.7K | shares |
| PEPPEPSICO INC | 56 | $8.7K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 120 | $8.7K | shares |
| ENSENERSYS | 50 | $8.69K | shares |
| CMICUMMINS INC | 16 | $8.61K | shares |
| ISRGINTUITIVE SURGICAL INC | 18 | $8.3K | shares |
| UPSUNITED PARCEL SVCS INC | 84 | $8.26K | shares |
| BHPBHP BILLITON LIMITED | 111 | $8.07K | shares |
| TOLTOLL BROTHERS INC | 59 | $8.05K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 18 | $8.04K | shares |
| DDSDILLARDS INC | 14 | $8.01K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 461 | $7.82K | shares |
| MTGMGIC INVT CORP WIS | 297 | $7.8K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 419 | $7.77K | shares |
| THCTENET HEALTHCARE CORP | 41 | $7.74K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 128 | $7.71K | shares |
| CSLCARLISLE COS INC | 23 | $7.67K | shares |
| HRLHORMEL FOODS CORP | 338 | $7.66K | shares |
| CTASCINTAS CORP | 45 | $7.61K | shares |
| MYEMYERS INDS INC | 354 | $7.5K | shares |
| MCRIMONARCH CASINO & RESORT INC | 78 | $7.46K | shares |
| IBITISHARES BITCOIN TRUST ETF | 190 | $7.3K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 1,128 | $7.21K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 133 | $7.19K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 275 | $7.19K | shares |
| STTSTATE STR CORP | 56 | $7.09K | shares |
| INGING GROEP N.V. | 270 | $7.03K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 76 | $7.02K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 92 | $6.99K | shares |
| HEIHEICO CORP NEW | 25 | $6.86K | shares |
| ONONON HLDG AG | 200 | $6.8K | shares |
| GLWCORNING INC | 50 | $6.8K | shares |
| RSGREPUBLIC SVCS INC | 31 | $6.79K | shares |
| TXRHTEXAS ROADHOUSE INC | 41 | $6.77K | shares |
| PLPCPREFORMED LINE PRODS CO | 25 | $6.77K | shares |
| ECLECOLAB INC | 25 | $6.65K | shares |
| IMOIMPERIAL OIL LTD | 50 | $6.54K | shares |
| KHCKRAFT HEINZ CO | 288 | $6.48K | shares |
| CEGCONSTELLATION ENERGY CORP | 23 | $6.42K | shares |
| HSTHOST HOTELS & RESORTS INC | 334 | $6.4K | shares |
| RSRELIANCE INC | 21 | $6.38K | shares |
| FLEXFLEX LTD | 96 | $6.28K | shares |
| DISDISNEY WALT CO | 65 | $6.28K | shares |
| SANBANCO SANTANDER SA | 555 | $6.26K | shares |
| IDXXIDEXX LABS INC | 11 | $6.18K | shares |
| WBDWARNER BROS DISCOVERY INC | 224 | $6.15K | shares |
| USMVISHARES TR | 66 | $6.12K | shares |
| PIEQPRINCIPAL EXCHANGE TRADED FD | 177 | $6.01K | shares |
| BSXBOSTON SCIENTIFIC CORP | 95 | $5.96K | shares |
| AXONAXON ENTERPRISE INC | 14 | $5.95K | shares |
| RBRKRUBRIK INC. | 121 | $5.92K | shares |
| CITHE CIGNA GROUP | 22 | $5.87K | shares |
| AMTAMERICAN TOWER CORP | 34 | $5.87K | shares |
| BNYBANK OF NY MELLON CORP | 49 | $5.81K | shares |
| AMGAFFILIATED MANAGERS GROUP | 21 | $5.81K | shares |
| RACEFERRARI N V | 17 | $5.75K | shares |
| PUKPRUDENTIAL PLC | 202 | $5.74K | shares |
| SENEASENECA FOODS CORP NEW | 38 | $5.74K | shares |
| SNDKSANDISK CORP | 9 | $5.72K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 28 | $5.69K | shares |
| TBLATABOOLA.COM LTD | 1,833 | $5.68K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 463 | $5.68K | shares |
| RDDTREDDIT INC | 42 | $5.66K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 158 | $5.65K | shares |
| SPNTSIRIUSPOINT LTD | 262 | $5.64K | shares |
| RNGRINGCENTRAL INC | 151 | $5.62K | shares |
| ALKSALKERMES PLC | 156 | $5.52K | shares |
| VRSKVERISK ANALYTICS INC | 29 | $5.5K | shares |
| SPEMSPDR INDEX SHS FDS | 117 | $5.49K | shares |
| AMTMAMENTUM HOLDINGS INC | 210 | $5.48K | shares |
| TDCTERADATA CORP DEL | 213 | $5.46K | shares |
| TFCTRUIST FINL CORP | 117 | $5.38K | shares |
| ALABASTERA LABS INC | 49 | $5.37K | shares |
| GSKGSK PLC | 96 | $5.3K | shares |
| CARAVIS BUDGET GROUP INC | 36 | $5.25K | shares |
| ARKFARK ETF TR | 138 | $5.25K | shares |
| TROWPRICE T ROWE GROUP INC | 58 | $5.23K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 173 | $5.21K | shares |
| FFIVF5 INC | 18 | $5.21K | shares |
| SPDWSPDR INDEX SHS FDS | 114 | $5.2K | shares |
| PRUPRUDENTIAL FINL INC | 53 | $5.18K | shares |
| ZDZIFF DAVIS INC | 123 | $5.16K | shares |
| TMTOYOTA MOTOR CORP | 25 | $5.15K | shares |
| AXPAMERICAN EXPRESS CO | 17 | $5.14K | shares |
| WRLDWORLD ACCEP CORPORATION | 38 | $5.13K | shares |
| UBERUBER TECHNOLOGIES INC | 71 | $5.11K | shares |
| SFMSPROUTS FMRS MKT INC | 66 | $5.09K | shares |
| SNASNAP ON INC | 14 | $5.08K | shares |
| MTCHMATCH GROUP INC NEW | 160 | $4.91K | shares |
| FISVFISERV INC | 88 | $4.91K | shares |
| FTNTFORTINET INC | 60 | $4.9K | shares |
| FOURSHIFT4 PMTS INC | 112 | $4.9K | shares |
| RBARB GLOBAL INC | 51 | $4.89K | shares |
| EXPDEXPEDITORS INTL WASH INC | 34 | $4.87K | shares |
| SNNSMITH & NEPHEW PLC | 147 | $4.67K | shares |
| CRUSCIRRUS LOGIC INC | 32 | $4.63K | shares |
| XHSSPDR SERIES TRUST | 46 | $4.61K | shares |
| MARMARRIOTT INTL INC NEW | 14 | $4.58K | shares |
| ROSTROSS STORES INC | 21 | $4.55K | shares |
| FDUSFIDUS INVT CORP | 260 | $4.53K | shares |
| TKTEEKAY CORPORATION LTD | 366 | $4.47K | shares |
| CARRCARRIER GLOBAL CORPORATION | 78 | $4.39K | shares |
| DHRDANAHER CORP DEL | 23 | $4.36K | shares |
| INMDINMODE LTD | 318 | $4.35K | shares |
| STNSTANTEC INC | 50 | $4.32K | shares |
| ASTEASTEC INDS INC | 80 | $4.31K | shares |
| GEGE AEROSPACE | 15 | $4.26K | shares |
| ALNTALLIENT INC | 72 | $4.25K | shares |
| NUENUCOR CORP | 25 | $4.23K | shares |
| MMM3M CO | 29 | $4.21K | shares |
| APHAMPHENOL CORP | 33 | $4.17K | shares |
| THGHANOVER INS GROUP INC | 24 | $4.16K | shares |
| CORCENCORA INC | 13 | $4.08K | shares |
| TPBTURNING PT BRANDS INC | 47 | $4.08K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 45 | $4.05K | shares |
| SNXTD SYNNEX CORPORATION | 24 | $4.05K | shares |
| MGMMGM RESORTS INTERNATIONAL | 109 | $4.03K | shares |
| EFGISHARES TR | 36 | $4.01K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 168 | $4K | shares |
| RPRXROYALTY PHARMA PLC | 83 | $3.98K | shares |
| AERAERCAP HOLDINGS NV | 29 | $3.98K | shares |
| NGGNATIONAL GRID PLC | 47 | $3.98K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 496 | $3.94K | shares |
| BKRBAKER HUGHES COMPANY | 64 | $3.91K | shares |
| NDAQNASDAQ INC | 46 | $3.9K | shares |
| DCIDONALDSON INC | 46 | $3.9K | shares |
| HOODROBINHOOD MKTS INC | 56 | $3.88K | shares |
| TEXTEREX CORP NEW | 65 | $3.84K | shares |
| ADSKAUTODESK INC | 16 | $3.83K | shares |
| ZTSZOETIS INC | 32 | $3.78K | shares |
| TMUST-MOBILE US INC | 18 | $3.78K | shares |
| HLNHALEON PLC | 377 | $3.77K | shares |
| BTIBRITISH AMERN TOB PLC | 64 | $3.74K | shares |
| EIXEDISON INTL | 51 | $3.73K | shares |
| BAPCREDICORP LTD | 11 | $3.73K | shares |
| PIIPOLARIS INC | 68 | $3.71K | shares |
| AVTAVNET INC | 60 | $3.7K | shares |
| DUKDUKE ENERGY CORP NEW | 28 | $3.67K | shares |
| ULTAULTA BEAUTY INC | 7 | $3.66K | shares |
| DBXDROPBOX INC | 161 | $3.66K | shares |
| CASYCASEYS GEN STORES INC | 5 | $3.64K | shares |
| RKLBROCKET LAB CORP | 56 | $3.6K | shares |
| CCLCARNIVAL CORP | 139 | $3.58K | shares |
| MIDDMIDDLEBY CORP | 27 | $3.58K | shares |
| COPCONOCOPHILLIPS | 27 | $3.56K | shares |
| CMCCOMMERCIAL METALS CO | 58 | $3.56K | shares |
| ORIOLD REP INTL CORP | 89 | $3.55K | shares |
| CSTMCONSTELLIUM SE | 144 | $3.54K | shares |
| IBEXIBEX LTD | 132 | $3.54K | shares |
| PANWPALO ALTO NETWORKS INC | 22 | $3.53K | shares |
| NZFNUVEEN MUN CR INCOME FD | 289 | $3.52K | shares |
| HUMHUMANA INC | 20 | $3.47K | shares |
| ALGALAMO GROUP INC | 21 | $3.46K | shares |
| HSICSCHEIN HENRY INC | 47 | $3.46K | shares |
| DORMDORMAN PRODS INC | 33 | $3.44K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 45 | $3.43K | shares |
| WUWESTERN UN CO | 392 | $3.42K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 9 | $3.42K | shares |
| CYDCHINA YUCHAI INTL LTD | 88 | $3.39K | shares |
| CGAUCENTERRA GOLD INC | 190 | $3.38K | shares |
| APEIAMERICAN PUB ED INC | 59 | $3.36K | shares |
| BXBLACKSTONE INC | 29 | $3.33K | shares |
| SNDRSCHNEIDER NATIONAL INC | 126 | $3.32K | 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 |