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INTERACTIVE FINANCIAL ADVISORS, INC.

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13F filer, CIK 1419099, New Lenox, IL

INTERACTIVE FINANCIAL ADVISORS, INC. reported $164,053,153 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 57.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001419099-26-000003

Period
2026-06-30
Reported value
$164M
Holdings
74
Top 10 weight
57.66%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+18,076$1.47M
QQQadded+785$565K
RAVIadded+5,894$445K
VVadded+1,018$323K
IJTnew+1,327$237K

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
IVVreduced-640-$469K
VTIexited-11,005-$428K
VIGreduced-1,557-$363K
IVEexited-1,357-$287K
ITAreduced-1,164-$273K

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 0001419099-26-000003, largest first. % of portfolio is the value over $164,053,153, 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: 44,306 shares; 2024Q4: 44,659 shares; 2025Q1: 45,125 shares; 2025Q2: 43,143 shares; 2025Q3: 38,888 shares; 2025Q4: 30,473 shares; 2026Q1: 30,394 shares; 2026Q2: 29,754 shares 29,754$21.8M13.29%-640Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,453 shares; 2024Q4: 197,903 shares; 2025Q1: 205,216 shares; 2025Q2: 190,887 shares; 2025Q3: 183,628 shares; 2025Q4: 169,363 shares; 2026Q1: 169,886 shares; 2026Q2: 171,709 shares 171,709$11.9M7.24%+1,823Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,167 shares; 2024Q4: 143,213 shares; 2025Q1: 144,383 shares; 2025Q2: 138,908 shares; 2025Q3: 121,900 shares; 2025Q4: 104,866 shares; 2026Q1: 103,877 shares; 2026Q2: 103,176 shares 103,176$10.2M6.22%-701Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,986 shares; 2024Q4: 19,618 shares; 2025Q1: 12,499 shares; 2025Q2: 125,406 shares; 2025Q3: 128,538 shares; 2025Q4: 123,302 shares; 2026Q1: 126,541 shares; 2026Q2: 132,435 shares 132,435$9.99M6.09%+5,894Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,410 shares; 2024Q4: 19,362 shares; 2025Q1: 20,203 shares; 2025Q2: 19,396 shares; 2025Q3: 16,135 shares; 2025Q4: 12,528 shares; 2026Q1: 11,871 shares; 2026Q2: 12,656 shares 12,656$9.1M5.55%+785Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,184 shares; 2024Q4: 38,947 shares; 2025Q1: 40,408 shares; 2025Q2: 37,857 shares; 2025Q3: 36,682 shares; 2025Q4: 34,307 shares; 2026Q1: 34,798 shares; 2026Q2: 35,355 shares 35,355$7.64M4.66%+557Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,260 shares; 2024Q4: 65,308 shares; 2025Q1: 71,948 shares; 2025Q2: 80,185 shares; 2025Q3: 80,133 shares; 2025Q4: 79,010 shares; 2026Q1: 78,474 shares; 2026Q2: 79,099 shares 79,099$6.84M4.17%+625Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,883 shares; 2024Q4: 59,440 shares; 2025Q1: 58,906 shares; 2025Q2: 58,325 shares; 2025Q3: 45,115 shares; 2025Q4: 26,937 shares; 2026Q1: 26,264 shares; 2026Q2: 24,707 shares 24,707$5.76M3.51%-1,557Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,715 shares; 2024Q4: 51,659 shares; 2025Q1: 54,036 shares; 2025Q2: 52,054 shares; 2025Q3: 50,544 shares; 2025Q4: 47,876 shares; 2026Q1: 48,634 shares; 2026Q2: 49,303 shares 49,303$5.76M3.51%+669Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,157 shares; 2024Q4: 55,008 shares; 2025Q1: 57,392 shares; 2025Q2: 56,088 shares; 2025Q3: 54,482 shares; 2025Q4: 51,255 shares; 2026Q1: 51,787 shares; 2026Q2: 52,529 shares 52,529$5.62M3.43%+742Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,919 shares; 2024Q4: 45,704 shares; 2025Q1: 45,937 shares; 2025Q2: 46,015 shares; 2025Q3: 33,773 shares; 2025Q4: 29,198 shares; 2026Q1: 29,609 shares; 2026Q2: 30,172 shares 30,172$4.89M2.98%+563Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,756 shares; 2024Q4: 157,775 shares; 2025Q1: 159,748 shares; 2025Q2: 150,975 shares; 2025Q3: 141,060 shares; 2025Q4: 136,067 shares; 2026Q1: 138,444 shares; 2026Q2: 138,256 shares 138,256$4.62M2.82%-188Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,184 shares; 2024Q4: 15,467 shares; 2025Q1: 16,334 shares; 2025Q2: 15,495 shares; 2025Q3: 14,878 shares; 2025Q4: 13,674 shares; 2026Q1: 12,389 shares; 2026Q2: 13,407 shares 13,407$4.26M2.6%+1,018Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,133 shares; 2024Q4: 197,451 shares; 2025Q1: 200,107 shares; 2025Q2: 188,810 shares; 2025Q3: 176,654 shares; 2025Q4: 171,090 shares; 2026Q1: 173,960 shares; 2026Q2: 173,991 shares 173,991$3.96M2.41%+31Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,760 shares; 2024Q4: 88,355 shares; 2025Q1: 89,437 shares; 2025Q2: 86,326 shares; 2025Q3: 75,059 shares; 2025Q4: 66,059 shares; 2026Q1: 66,655 shares; 2026Q2: 65,195 shares 65,195$3.16M1.93%-1,460Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,207 shares; 2024Q4: 54,408 shares; 2025Q1: 54,068 shares; 2025Q2: 45,213 shares; 2025Q3: 44,360 shares; 2025Q4: 33,666 shares; 2026Q1: 34,363 shares; 2026Q2: 34,328 shares 34,328$2.92M1.78%-35Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,171 shares; 2024Q4: 20,664 shares; 2025Q1: 20,517 shares; 2025Q2: 20,348 shares; 2025Q3: 12,280 shares; 2025Q4: 11,768 shares; 2026Q1: 11,398 shares; 2026Q2: 10,234 shares 10,234$2.4M1.46%-1,164Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,340 shares; 2024Q4: 91,014 shares; 2025Q1: 92,171 shares; 2025Q2: 88,074 shares; 2025Q3: 82,087 shares; 2025Q4: 78,692 shares; 2026Q1: 80,020 shares; 2026Q2: 79,644 shares 79,644$2.33M1.42%-376Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,874 shares; 2024Q4: 24,049 shares; 2025Q1: 23,853 shares; 2025Q2: 23,637 shares; 2025Q3: 19,187 shares; 2025Q4: 11,096 shares; 2026Q1: 10,717 shares; 2026Q2: 9,909 shares 9,909$2.14M1.3%-808Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,098 shares; 2024Q4: 67,552 shares; 2025Q1: 66,776 shares; 2025Q2: 64,940 shares; 2025Q3: 51,848 shares; 2025Q4: 30,702 shares; 2026Q1: 29,685 shares; 2026Q2: 27,438 shares 27,438$2.05M1.25%-2,247Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,034 shares; 2024Q4: 8,468 shares; 2025Q1: 8,428 shares; 2025Q2: 7,219 shares; 2025Q3: 7,106 shares; 2025Q4: 5,697 shares; 2026Q1: 5,889 shares; 2026Q2: 23,965 shares 23,965$1.95M1.19%+18,076Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,338 shares; 2024Q4: 20,136 shares; 2025Q1: 22,794 shares; 2025Q2: 22,696 shares; 2025Q3: 18,626 shares; 2025Q4: 13,973 shares; 2026Q1: 13,717 shares; 2026Q2: 12,266 shares 12,266$1.94M1.18%-1,451Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,699 shares; 2024Q4: 25,194 shares; 2025Q1: 24,784 shares; 2025Q2: 24,181 shares; 2025Q3: 20,517 shares; 2025Q4: 15,316 shares; 2026Q1: 14,866 shares; 2026Q2: 15,241 shares 15,241$1.65M1.01%+375Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,138 shares; 2024Q4: 11,150 shares; 2025Q1: 11,875 shares; 2025Q2: 11,819 shares; 2025Q3: 8,035 shares; 2025Q4: 8,641 shares; 2026Q1: 8,002 shares; 2026Q2: 8,339 shares 8,339$1.59M0.97%+337Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,779 shares; 2024Q4: 24,740 shares; 2025Q1: 25,344 shares; 2025Q2: 25,071 shares; 2025Q3: 19,283 shares; 2025Q4: 34,586 shares; 2026Q1: 34,137 shares; 2026Q2: 33,878 shares 33,878$1.54M0.94%-259Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,338 shares; 2024Q4: 8,162 shares; 2025Q1: 8,125 shares; 2025Q2: 8,221 shares; 2025Q3: 7,984 shares; 2025Q4: 7,696 shares; 2026Q1: 8,306 shares; 2026Q2: 8,024 shares 8,024$1.37M0.83%-282Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,264 shares; 2026Q1: 17,951 shares; 2026Q2: 17,799 shares 17,799$1.34M0.82%-152Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,923 shares; 2024Q4: 44,697 shares; 2025Q1: 44,611 shares; 2025Q2: 37,123 shares; 2025Q3: 36,868 shares; 2025Q4: 28,443 shares; 2026Q1: 28,181 shares; 2026Q2: 28,039 shares 28,039$1.23M0.75%-142Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,653 shares; 2024Q4: 44,092 shares; 2025Q1: 44,079 shares; 2025Q2: 43,812 shares; 2025Q3: 35,462 shares; 2025Q4: 24,993 shares; 2026Q1: 24,243 shares; 2026Q2: 23,058 shares 23,058$1.22M0.75%-1,185Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,730 shares; 2024Q4: 25,833 shares; 2025Q1: 25,009 shares; 2025Q2: 24,779 shares; 2025Q3: 19,271 shares; 2025Q4: 13,483 shares; 2026Q1: 13,242 shares; 2026Q2: 14,036 shares 14,036$1.16M0.71%+794Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,489 shares; 2024Q4: 27,000 shares; 2025Q1: 26,943 shares; 2025Q2: 27,335 shares; 2025Q3: 26,828 shares; 2025Q4: 26,881 shares; 2026Q1: 29,297 shares; 2026Q2: 28,440 shares 28,440$1.04M0.63%-857Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 1,621 shares; 2025Q1: 1,514 shares; 2025Q2: 1,525 shares; 2025Q3: 1,408 shares; 2025Q4: 1,266 shares; 2026Q1: 1,321 shares; 2026Q2: 1,539 shares 1,539$959K0.58%+218Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,778 shares; 2024Q4: 4,616 shares; 2025Q1: 4,588 shares; 2025Q2: 4,598 shares; 2025Q3: 4,475 shares; 2025Q4: 4,265 shares; 2026Q1: 4,572 shares; 2026Q2: 4,420 shares 4,420$865K0.53%-152Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 3,840 shares; 2025Q1: 4,073 shares; 2025Q2: 4,040 shares; 2025Q3: 2,792 shares; 2025Q4: 1,410 shares; 2026Q1: 1,240 shares; 2026Q2: 1,289 shares 1,289$824K0.5%+49Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,462 shares; 2024Q4: 13,462 shares; 2025Q1: 13,462 shares; 2025Q2: 13,462 shares; 2025Q3: 13,462 shares; 2025Q4: 13,462 shares; 2026Q1: 13,462 shares; 2026Q2: 13,462 shares 13,462$813K0.5%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,592 shares; 2024Q4: 13,023 shares; 2025Q1: 12,756 shares; 2025Q2: 12,845 shares; 2025Q3: 11,390 shares; 2025Q4: 6,121 shares; 2026Q1: 5,961 shares; 2026Q2: 5,316 shares 5,316$805K0.49%-645Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,504 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$797K0.49%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,760 shares; 2024Q4: 9,942 shares; 2025Q1: 9,962 shares; 2025Q2: 9,764 shares; 2025Q3: 8,498 shares; 2025Q4: 8,352 shares; 2026Q1: 8,639 shares; 2026Q2: 9,105 shares 9,105$751K0.46%+466Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,054 shares; 2024Q4: 12,738 shares; 2025Q1: 16,196 shares; 2025Q2: 15,734 shares; 2025Q3: 11,316 shares; 2025Q4: 15,373 shares; 2026Q1: 14,712 shares; 2026Q2: 13,805 shares 13,805$748K0.46%-907Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,218 shares; 2024Q4: 10,218 shares; 2025Q1: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares; 2025Q4: 10,218 shares; 2026Q1: 10,218 shares; 2026Q2: 10,218 shares 10,218$739K0.45%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,411 shares; 2024Q4: 10,118 shares; 2025Q1: 10,119 shares; 2025Q2: 9,799 shares; 2025Q3: 9,425 shares; 2025Q4: 6,611 shares; 2026Q1: 6,926 shares; 2026Q2: 6,536 shares 6,536$715K0.44%-390Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,086 shares; 2024Q4: 12,393 shares; 2025Q1: 11,940 shares; 2025Q2: 11,527 shares; 2025Q3: 8,472 shares; 2025Q4: 8,007 shares; 2026Q1: 8,042 shares; 2026Q2: 8,362 shares 8,362$668K0.41%+320Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,944 shares; 2024Q4: 9,664 shares; 2025Q1: 9,540 shares; 2025Q2: 9,412 shares; 2025Q3: 7,041 shares; 2025Q4: 7,373 shares; 2026Q1: 7,423 shares; 2026Q2: 7,518 shares 7,518$621K0.38%+95Timeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,809 shares; 2025Q2: 21,713 shares; 2025Q3: 21,078 shares; 2025Q4: 19,096 shares; 2026Q1: 18,945 shares; 2026Q2: 18,765 shares 18,765$613K0.37%-180Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares; 2026Q2: 2,376 shares 2,376$565K0.34%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,798 shares; 2024Q4: 31,938 shares; 2025Q1: 30,598 shares; 2025Q2: 31,230 shares; 2025Q3: 28,872 shares; 2025Q4: 24,167 shares; 2026Q1: 23,206 shares; 2026Q2: 24,780 shares 24,780$551K0.34%+1,574Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,635 shares; 2024Q4: 8,109 shares; 2025Q1: 7,710 shares; 2025Q2: 7,839 shares; 2025Q3: 7,227 shares; 2025Q4: 5,998 shares; 2026Q1: 5,788 shares; 2026Q2: 6,257 shares 6,257$548K0.33%+469Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,588 shares; 2024Q4: 9,294 shares; 2025Q1: 9,125 shares; 2025Q2: 9,079 shares; 2025Q3: 6,418 shares; 2025Q4: 5,860 shares; 2026Q1: 5,485 shares; 2026Q2: 5,769 shares 5,769$534K0.33%+284Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,022 shares; 2024Q4: 16,968 shares; 2025Q1: 16,494 shares; 2025Q2: 16,511 shares; 2025Q3: 8,359 shares; 2025Q4: 4,388 shares; 2026Q1: 3,917 shares; 2026Q2: 4,611 shares 4,611$499K0.3%+694Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$479K0.29%0Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,446 shares; 2024Q4: 35,867 shares; 2025Q1: 35,232 shares; 2025Q2: 35,294 shares; 2025Q3: 18,811 shares; 2025Q4: 3,554 shares; 2026Q1: 3,337 shares; 2026Q2: 2,702 shares 2,702$469K0.29%-635Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,073 shares; 2025Q1: 1,050 shares; 2025Q2: 1,038 shares; 2025Q3: 687 shares; 2025Q4: 624 shares; 2026Q1: 585 shares; 2026Q2: 610 shares 610$435K0.27%+25Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,005 shares; 2026Q2: 2,014 shares 2,014$421K0.26%+9Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,720 shares; 2024Q4: 15,300 shares; 2025Q1: 15,326 shares; 2025Q2: 14,694 shares; 2025Q3: 11,803 shares; 2025Q4: 8,796 shares; 2026Q1: 8,382 shares; 2026Q2: 7,535 shares 7,535$383K0.23%-847Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,931 shares; 2025Q3: 1,506 shares; 2025Q4: 1,506 shares; 2026Q1: 1,573 shares; 2026Q2: 1,593 shares 1,593$380K0.23%+20Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,330 shares; 2024Q4: 9,819 shares; 2025Q1: 9,428 shares; 2025Q2: 9,599 shares; 2025Q3: 8,832 shares; 2025Q4: 7,228 shares; 2026Q1: 6,896 shares; 2026Q2: 7,365 shares 7,365$378K0.23%+469Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,629 shares; 2024Q4: 16,821 shares; 2025Q1: 16,662 shares; 2025Q2: 16,507 shares; 2025Q3: 13,599 shares; 2025Q4: 6,272 shares; 2026Q1: 6,287 shares; 2026Q2: 6,056 shares 6,056$362K0.22%-231Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,504 shares; 2024Q4: 3,478 shares; 2025Q1: 3,446 shares; 2025Q2: 3,390 shares; 2025Q3: 3,382 shares; 2025Q4: 3,351 shares; 2026Q1: 3,281 shares; 2026Q2: 3,342 shares 3,342$360K0.22%+61Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,096 shares; 2024Q4: 8,096 shares; 2025Q1: 8,096 shares; 2025Q2: 8,107 shares; 2025Q3: 1,011 shares; 2025Q4: 1,051 shares; 2026Q1: 1,338 shares; 2026Q2: 1,241 shares 1,241$359K0.22%-97Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,006 shares; 2026Q2: 1,011 shares 1,011$357K0.22%+5Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,340 shares; 2024Q4: 8,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,521 shares; 2026Q1: 6,685 shares; 2026Q2: 6,505 shares 6,505$348K0.21%-180Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765 shares; 2024Q4: 5,574 shares; 2025Q1: 5,575 shares; 2025Q2: 5,315 shares; 2025Q3: 4,153 shares; 2025Q4: 2,859 shares; 2026Q1: 2,738 shares; 2026Q2: 2,466 shares 2,466$345K0.21%-272Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,116 shares; 2024Q4: 27,567 shares; 2025Q1: 27,436 shares; 2025Q2: 27,423 shares; 2025Q3: 24,874 shares; 2025Q4: 15,629 shares; 2026Q1: 15,307 shares; 2026Q2: 13,202 shares 13,202$315K0.19%-2,105Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: 6,091 shares; 2025Q1: 5,947 shares; 2025Q2: 5,904 shares; 2025Q3: 4,728 shares; 2025Q4: 2,910 shares; 2026Q1: 2,755 shares; 2026Q2: 2,862 shares 2,862$314K0.19%+107Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,078 shares; 2024Q4: 21,356 shares; 2025Q1: 20,929 shares; 2025Q2: 20,598 shares; 2025Q3: 14,603 shares; 2025Q4: 13,623 shares; 2026Q1: 12,968 shares; 2026Q2: 13,564 shares 13,564$306K0.19%+596Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 1,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 727 shares; 2026Q1: 698 shares; 2026Q2: 701 shares 701$258K0.16%+3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares; 2026Q1: 2,834 shares; 2026Q2: 2,765 shares 2,765$243K0.15%-69Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 4,443 shares; 2025Q1: 4,390 shares; 2025Q2: 4,395 shares; 2025Q3: 4,049 shares; 2025Q4: 3,785 shares; 2026Q1: 3,603 shares; 2026Q2: 2,343 shares 2,343$239K0.15%-1,260Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,327 shares 1,327$237K0.14%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,006 shares; 2025Q3: 505 shares; 2025Q4: 529 shares; 2026Q1: 674 shares; 2026Q2: 630 shares 630$235K0.14%-44Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,494 shares; 2026Q1: 1,582 shares; 2026Q2: 1,398 shares 1,398$232K0.14%-184Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,251 shares; 2024Q4: 7,647 shares; 2025Q1: 7,504 shares; 2025Q2: 7,473 shares; 2025Q3: 6,601 shares; 2025Q4: 3,447 shares; 2026Q1: 3,352 shares; 2026Q2: 2,939 shares 2,939$213K0.13%-413Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,208 shares; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares; 2025Q4: not reported; 2026Q1: 2,208 shares; 2026Q2: 2,208 shares 2,208$211K0.13%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares; 2026Q2: 1,386 shares 1,386$211K0.13%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS11,005$428Kshares
IVEISHARES TR1,357$287Kshares
IWMISHARES TR1,063$264Kshares
SHYISHARES TR2,467$204Kshares
PFFISHARES TR6,718$204Kshares

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 0001419099-26-000003 base2026-07-31acceptance 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 0001419099-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001419099-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001419099-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001419099-25-000002 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001085146-25-004233 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-002434 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001085146-25-000832 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001085146-24-005236 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001085146-24-003442 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001085146-24-002206 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001085146-24-000704 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001085146-23-003947 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002985 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001085146-23-001903 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001398344-23-002357 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001398344-22-022027 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001398344-22-015199 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001398344-22-009072 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001398344-22-002709 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001398344-21-021154 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001398344-21-015136 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001398344-21-010159 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001398344-21-001109 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001398344-20-020999 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001398344-20-014383 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001398344-20-009308 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001398344-20-001273 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001398344-19-018456 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001398344-19-012019 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR/A 0001398344-19-010429 Quarter ended 2019-03-312019-06-11acceptance time not in the bulk data set
13F-HR 0001398344-19-007948 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001398344-19-002096 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001398344-18-016673 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001398344-18-010266 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001398344-18-005602 Quarter ended 2018-03-312018-04-17acceptance time not in the bulk data set
13F-HR 0001398344-18-000801 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0001398344-17-013008 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001398344-17-008581 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001398344-17-005545 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001398344-17-000565 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001398344-16-019598 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001398344-16-015177 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001398344-16-012149 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001398344-16-008976 Quarter ended 2015-12-312016-01-12acceptance time not in the bulk data set
13F-HR 0001398344-15-006931 Quarter ended 2015-09-302015-10-16acceptance time not in the bulk data set
13F-HR 0001398344-15-004455 Quarter ended 2015-06-302015-07-13acceptance time not in the bulk data set
13F-HR 0001398344-15-002519 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001398344-15-000354 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR/A 0001606587-14-000285 Quarter ended 2014-06-302014-12-02acceptance time not in the bulk data set
13F-HR 0001606587-14-000273 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0001606587-14-000213 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001606587-14-000162 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001398344-14-002165 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0001398344-14-000075 Quarter ended 2013-12-312014-01-07acceptance time not in the bulk data set
13F-HR 0001398344-13-004844 Quarter ended 2013-09-302013-10-15acceptance time not in the bulk data set
13F-HR 0001398344-13-003137 Quarter ended 2013-06-302013-07-10acceptance time not in the bulk data set