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INVICTUS PRIVATE WEALTH, LLC

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13F filer, CIK 1939208, Denver, CO

INVICTUS PRIVATE WEALTH, LLC reported $1,862,006,013 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 75.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002832

Period
2026-06-30
Reported value
$1.86B
Holdings
86
Top 10 weight
75.38%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,151,292$185M
VOadded+1,330,478$107M
INTCnew+93,654$13.1M
VOOGadded+72,605$6M
VOOadded+7,401$5.08M

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
XOMexited-107,608-$18.3M
MSFTreduced-39,339-$14.7M
AVGOreduced-2,730-$1.03M
RBLXexited-14,300-$809K
BAreduced-3,177-$688K

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 0001172661-26-002832, largest first. % of portfolio is the value over $1,862,006,013, 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: 351,127 shares; 2024Q4: 366,082 shares; 2025Q1: 355,492 shares; 2025Q2: 374,407 shares; 2025Q3: 384,994 shares; 2025Q4: 403,160 shares; 2026Q1: 414,930 shares; 2026Q2: 422,331 shares 422,331$290M15.58%+7,401Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,023 shares; 2024Q4: 338,259 shares; 2025Q1: 344,850 shares; 2025Q2: 351,844 shares; 2025Q3: 356,140 shares; 2025Q4: 360,351 shares; 2026Q1: 363,690 shares; 2026Q2: 364,743 shares 364,743$269M14.43%+1,053Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,206 shares; 2024Q4: 392,208 shares; 2025Q1: 399,923 shares; 2025Q2: 408,774 shares; 2025Q3: 413,490 shares; 2025Q4: 419,131 shares; 2026Q1: 425,548 shares; 2026Q2: 2,576,840 shares 2,576,840$222M11.92%+2,151,292Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,106 shares; 2024Q4: 372,513 shares; 2025Q1: 384,048 shares; 2025Q2: 398,534 shares; 2025Q3: 408,870 shares; 2025Q4: 421,932 shares; 2026Q1: 433,617 shares; 2026Q2: 1,764,095 shares 1,764,095$142M7.63%+1,330,478Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,265 shares; 2024Q4: 503,270 shares; 2025Q1: 515,114 shares; 2025Q2: 537,005 shares; 2025Q3: 549,927 shares; 2025Q4: 564,272 shares; 2026Q1: 575,730 shares; 2026Q2: 586,270 shares 586,270$128M6.86%+10,540Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,180 shares; 2024Q4: 320,851 shares; 2025Q1: 330,539 shares; 2025Q2: 348,766 shares; 2025Q3: 359,812 shares; 2025Q4: 369,406 shares; 2026Q1: 375,719 shares; 2026Q2: 380,442 shares 380,442$115M6.19%+4,723Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,874 shares; 2024Q4: 885,427 shares; 2025Q1: 911,752 shares; 2025Q2: 983,983 shares; 2025Q3: 1,042,880 shares; 2025Q4: 1,095,314 shares; 2026Q1: 1,152,899 shares; 2026Q2: 1,184,770 shares 1,184,770$70.7M3.8%+31,871Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,547 shares; 2024Q4: 192,095 shares; 2025Q1: 191,739 shares; 2025Q2: 188,965 shares; 2025Q3: 188,628 shares; 2025Q4: 188,984 shares; 2026Q1: 200,995 shares; 2026Q2: 199,329 shares 199,329$57.7M3.1%-1,666Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,342 shares; 2024Q4: 183,350 shares; 2025Q1: 185,530 shares; 2025Q2: 162,609 shares; 2025Q3: 160,474 shares; 2025Q4: 160,562 shares; 2026Q1: 160,266 shares; 2026Q2: 158,853 shares 158,853$56.1M3.01%-1,413Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,801 shares; 2024Q4: 252,437 shares; 2025Q1: 259,199 shares; 2025Q2: 275,785 shares; 2025Q3: 257,428 shares; 2025Q4: 255,508 shares; 2026Q1: 268,212 shares; 2026Q2: 266,046 shares 266,046$53.2M2.86%-2,166Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,807 shares; 2024Q4: 158,173 shares; 2025Q1: 164,258 shares; 2025Q2: 173,528 shares; 2025Q3: 166,265 shares; 2025Q4: 172,838 shares; 2026Q1: 177,171 shares; 2026Q2: 177,385 shares 177,385$53M2.85%+214Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966 shares; 2024Q4: 119,389 shares; 2025Q1: 122,534 shares; 2025Q2: 137,806 shares; 2025Q3: 135,521 shares; 2025Q4: 139,166 shares; 2026Q1: 138,254 shares; 2026Q2: 135,524 shares 135,524$51.2M2.75%-2,730Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,280 shares; 2024Q4: 781,060 shares; 2025Q1: 805,392 shares; 2025Q2: 834,946 shares; 2025Q3: 854,459 shares; 2025Q4: 885,683 shares; 2026Q1: 919,245 shares; 2026Q2: 944,769 shares 944,769$50.6M2.72%+25,524Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,399 shares; 2024Q4: 51,978 shares; 2025Q1: 52,154 shares; 2025Q2: 52,492 shares; 2025Q3: 52,968 shares; 2025Q4: 52,047 shares; 2026Q1: 52,692 shares; 2026Q2: 52,587 shares 52,587$49.2M2.64%-105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,734 shares; 2024Q4: 119,461 shares; 2025Q1: 125,080 shares; 2025Q2: 137,468 shares; 2025Q3: 135,847 shares; 2025Q4: 139,239 shares; 2026Q1: 146,711 shares; 2026Q2: 147,519 shares 147,519$35.2M1.89%+808Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,368 shares; 2024Q4: 33,031 shares; 2025Q1: 32,557 shares; 2025Q2: 32,001 shares; 2025Q3: 31,608 shares; 2025Q4: 31,248 shares; 2026Q1: 30,623 shares; 2026Q2: 30,275 shares 30,275$30.6M1.64%-348Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,577 shares; 2024Q4: 89,237 shares; 2025Q1: 90,220 shares; 2025Q2: 90,539 shares; 2025Q3: 90,771 shares; 2025Q4: 91,302 shares; 2026Q1: 97,560 shares; 2026Q2: 58,221 shares 58,221$21.7M1.17%-39,339Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,385 shares; 2024Q4: 29,106 shares; 2025Q1: 29,053 shares; 2025Q2: 28,431 shares; 2025Q3: 28,423 shares; 2025Q4: 28,535 shares; 2026Q1: 28,431 shares; 2026Q2: 27,691 shares 27,691$20.7M1.11%-740Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,660 shares; 2024Q4: 59,972 shares; 2025Q1: 58,959 shares; 2025Q2: 57,918 shares; 2025Q3: 57,286 shares; 2025Q4: 56,538 shares; 2026Q1: 53,532 shares; 2026Q2: 53,003 shares 53,003$17.3M0.93%-529Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,108 shares; 2024Q4: not reported; 2025Q1: 3,404 shares; 2025Q2: 53,917 shares; 2025Q3: 94,620 shares; 2025Q4: 117,112 shares; 2026Q1: 151,069 shares; 2026Q2: 164,941 shares 164,941$14.6M0.78%+13,872Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,658 shares; 2024Q4: 136,925 shares; 2025Q1: 133,273 shares; 2025Q2: 131,840 shares; 2025Q3: 130,176 shares; 2025Q4: 128,317 shares; 2026Q1: 126,629 shares; 2026Q2: 123,404 shares 123,404$14M0.75%-3,225Timeline
INTCINTEL CORPQuarterly 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: 93,654 shares 93,654$13.1M0.7%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,462 shares; 2024Q4: 77,296 shares; 2025Q1: 72,319 shares; 2025Q2: 89,193 shares; 2025Q3: 92,249 shares; 2025Q4: 93,304 shares; 2026Q1: 88,114 shares; 2026Q2: 98,911 shares 98,911$10.8M0.58%+10,797Timeline
AAXJISHARES 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: 8,789 shares; 2026Q1: 63,482 shares; 2026Q2: 73,253 shares 73,253$8.74M0.47%+9,771Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,716 shares; 2024Q4: 14,716 shares; 2025Q1: 14,716 shares; 2025Q2: 14,521 shares; 2025Q3: 14,521 shares; 2025Q4: 14,521 shares; 2026Q1: 14,521 shares; 2026Q2: 87,126 shares 87,126$7.2M0.39%+72,605Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,642 shares; 2024Q4: 10,626 shares; 2025Q1: 10,616 shares; 2025Q2: 8,317 shares; 2025Q3: 8,449 shares; 2025Q4: 8,401 shares; 2026Q1: 14,110 shares; 2026Q2: 14,082 shares 14,082$5.03M0.27%-28Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,727 shares; 2024Q4: 82,854 shares; 2025Q1: 80,409 shares; 2025Q2: 107,272 shares; 2025Q3: 115,047 shares; 2025Q4: 119,182 shares; 2026Q1: 118,455 shares; 2026Q2: 140,447 shares 140,447$4.28M0.23%+21,992Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 2,305 shares; 2025Q1: 2,145 shares; 2025Q2: 1,039 shares; 2025Q3: 885 shares; 2025Q4: 811 shares; 2026Q1: not reported; 2026Q2: 9,809 shares 9,809$4.13M0.22%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 2,173 shares; 2025Q1: 2,167 shares; 2025Q2: 2,202 shares; 2025Q3: 2,164 shares; 2025Q4: 2,240 shares; 2026Q1: 2,312 shares; 2026Q2: 7,187 shares 7,187$4.05M0.22%+4,875Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,776 shares; 2024Q4: 32,797 shares; 2025Q1: 32,033 shares; 2025Q2: 39,722 shares; 2025Q3: 41,570 shares; 2025Q4: 38,967 shares; 2026Q1: 38,881 shares; 2026Q2: 45,805 shares 45,805$3.66M0.2%+6,924Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 941 shares; 2025Q4: 42,367 shares; 2026Q1: 15,845 shares; 2026Q2: 12,668 shares 12,668$2.74M0.15%-3,177Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,548 shares; 2024Q4: 11,671 shares; 2025Q1: 11,498 shares; 2025Q2: 16,600 shares; 2025Q3: 18,371 shares; 2025Q4: 18,158 shares; 2026Q1: 18,689 shares; 2026Q2: 22,647 shares 22,647$2.48M0.13%+3,958Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,135 shares; 2024Q4: 30,979 shares; 2025Q1: 31,084 shares; 2025Q2: 30,633 shares; 2025Q3: 30,633 shares; 2025Q4: 30,408 shares; 2026Q1: 31,561 shares; 2026Q2: 31,499 shares 31,499$2.15M0.12%-62Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,773 shares; 2024Q4: 21,766 shares; 2025Q1: 21,464 shares; 2025Q2: 20,550 shares; 2025Q3: 20,539 shares; 2025Q4: 20,443 shares; 2026Q1: 20,458 shares; 2026Q2: 19,902 shares 19,902$1.53M0.08%-556Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051 shares; 2024Q4: 6,043 shares; 2025Q1: 6,010 shares; 2025Q2: 5,870 shares; 2025Q3: 5,869 shares; 2025Q4: 5,833 shares; 2026Q1: 5,749 shares; 2026Q2: 5,749 shares 5,749$1.45M0.08%0Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,818 shares; 2024Q4: 50,364 shares; 2025Q1: 52,300 shares; 2025Q2: 92,820 shares; 2025Q3: 73,960 shares; 2025Q4: 99,197 shares; 2026Q1: 104,282 shares; 2026Q2: 107,395 shares 107,395$1.14M0.06%+3,113Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,228 shares; 2024Q4: 3,771 shares; 2025Q1: 3,669 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 2,947 shares; 2026Q1: 2,802 shares; 2026Q2: 2,677 shares 2,677$1.03M0.06%-125Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 1,463 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,450 shares; 2025Q4: 1,428 shares; 2026Q1: 2,885 shares; 2026Q2: 2,772 shares 2,772$978K0.05%-113Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,051 shares; 2024Q4: 10,036 shares; 2025Q1: 10,029 shares; 2025Q2: 10,529 shares; 2025Q3: 10,529 shares; 2025Q4: 10,529 shares; 2026Q1: 10,536 shares; 2026Q2: 10,536 shares 10,536$972K0.05%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,365 shares; 2024Q4: 5,185 shares; 2025Q1: 5,344 shares; 2025Q2: 7,849 shares; 2025Q3: 7,610 shares; 2025Q4: 7,639 shares; 2026Q1: 7,861 shares; 2026Q2: 11,172 shares 11,172$965K0.05%+3,311Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,472 shares; 2024Q4: 5,169 shares; 2025Q1: 4,975 shares; 2025Q2: 5,288 shares; 2025Q3: 5,215 shares; 2025Q4: 5,205 shares; 2026Q1: 6,012 shares; 2026Q2: 9,598 shares 9,598$926K0.05%+3,586Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,773 shares; 2024Q4: 13,364 shares; 2025Q1: 12,120 shares; 2025Q2: 11,651 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,746 shares 10,746$873K0.05%+46Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,038 shares; 2026Q2: 2,545 shares 2,545$873K0.05%-493Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,520 shares; 2024Q4: 30,248 shares; 2025Q1: 39,783 shares; 2025Q2: 51,930 shares; 2025Q3: 10,445 shares; 2025Q4: 18,885 shares; 2026Q1: 15,074 shares; 2026Q2: 16,097 shares 16,097$855K0.05%+1,023Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822 shares; 2024Q4: 3,609 shares; 2025Q1: 3,562 shares; 2025Q2: 3,358 shares; 2025Q3: 3,306 shares; 2025Q4: 3,240 shares; 2026Q1: 3,106 shares; 2026Q2: 2,835 shares 2,835$797K0.04%-271Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,470 shares; 2024Q4: 15,900 shares; 2025Q1: 12,891 shares; 2025Q2: 13,085 shares; 2025Q3: 9,646 shares; 2025Q4: 9,645 shares; 2026Q1: 7,800 shares; 2026Q2: 6,604 shares 6,604$770K0.04%-1,196Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,617 shares; 2024Q4: 97,162 shares; 2025Q1: 99,734 shares; 2025Q2: 114,202 shares; 2025Q3: 108,535 shares; 2025Q4: 110,932 shares; 2026Q1: 113,376 shares; 2026Q2: 113,376 shares 113,376$764K0.04%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,610 shares; 2024Q4: 9,610 shares; 2025Q1: 9,610 shares; 2025Q2: 9,610 shares; 2025Q3: 9,377 shares; 2025Q4: 9,323 shares; 2026Q1: 9,168 shares; 2026Q2: 9,168 shares 9,168$764K0.04%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,186 shares; 2024Q4: 5,088 shares; 2025Q1: 5,026 shares; 2025Q2: 5,000 shares; 2025Q3: 4,893 shares; 2025Q4: 4,855 shares; 2026Q1: 4,843 shares; 2026Q2: 4,797 shares 4,797$758K0.04%-46Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 2,066 shares; 2025Q1: 2,014 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,160 shares; 2026Q1: 2,149 shares; 2026Q2: 2,182 shares 2,182$744K0.04%+33Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 6,157 shares; 2025Q1: 5,770 shares; 2025Q2: 5,770 shares; 2025Q3: 5,732 shares; 2025Q4: 5,714 shares; 2026Q1: 5,627 shares; 2026Q2: 5,588 shares 5,588$735K0.04%-39Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: 3,845 shares; 2025Q1: 3,906 shares; 2025Q2: 4,335 shares; 2025Q3: 3,973 shares; 2025Q4: 3,947 shares; 2026Q1: 4,846 shares; 2026Q2: 7,531 shares 7,531$726K0.04%+2,685Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,231 shares; 2025Q1: 1,192 shares; 2025Q2: 1,040 shares; 2025Q3: 1,002 shares; 2025Q4: 10,020 shares; 2026Q1: 11,495 shares; 2026Q2: 9,665 shares 9,665$690K0.04%-1,830Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 978 shares; 2026Q2: 4,114 shares 4,114$682K0.04%+3,136Timeline
NDAQNASDAQ 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: not reported; 2025Q4: not reported; 2026Q1: 8,550 shares; 2026Q2: 8,550 shares 8,550$674K0.04%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 1,910 shares; 2025Q1: 1,857 shares; 2025Q2: 1,838 shares; 2025Q3: 1,825 shares; 2025Q4: 1,755 shares; 2026Q1: 1,792 shares; 2026Q2: 1,712 shares 1,712$634K0.03%-80Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 2,646 shares; 2025Q1: 2,605 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,378 shares; 2026Q1: 2,378 shares; 2026Q2: 3,397 shares 3,397$629K0.03%+1,019Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,566 shares; 2025Q1: 2,463 shares; 2025Q2: 3,613 shares; 2025Q3: 3,435 shares; 2025Q4: 3,330 shares; 2026Q1: 3,239 shares; 2026Q2: 3,252 shares 3,252$617K0.03%+13Timeline
GLDSPDR GOLD 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: 1,666 shares 1,666$614K0.03%newTimeline
XLVSELECT SECTOR SPDR 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: 3,696 shares 3,696$586K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,536 shares; 2026Q1: 3,626 shares; 2026Q2: 3,750 shares 3,750$550K0.03%+124Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 7,441 shares 7,441$530K0.03%newTimeline
TJXTJX COS INC NEWQuarterly 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: 3,592 shares; 2026Q2: 3,491 shares 3,491$529K0.03%-101Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,506 shares; 2025Q2: 1,454 shares; 2025Q3: 1,450 shares; 2025Q4: 1,439 shares; 2026Q1: 980 shares; 2026Q2: 4,220 shares 4,220$524K0.03%+3,240Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,762 shares; 2024Q4: 20,946 shares; 2025Q1: 21,517 shares; 2025Q2: not reported; 2025Q3: 10,882 shares; 2025Q4: 12,506 shares; 2026Q1: 18,456 shares; 2026Q2: 32,723 shares 32,723$473K0.03%+14,267Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,789 shares; 2025Q3: 3,172 shares; 2025Q4: 3,055 shares; 2026Q1: 3,843 shares; 2026Q2: 5,766 shares 5,766$449K0.02%+1,923Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 1,899 shares; 2025Q1: 1,857 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,804 shares; 2026Q1: 1,804 shares; 2026Q2: 1,804 shares 1,804$444K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219 shares; 2024Q4: 5,964 shares; 2025Q1: 5,825 shares; 2025Q2: 6,163 shares; 2025Q3: 70,608 shares; 2025Q4: 3,333 shares; 2026Q1: 3,135 shares; 2026Q2: 3,578 shares 3,578$420K0.02%+443Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,130 shares; 2025Q1: 1,105 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares; 2026Q2: 1,099 shares 1,099$402K0.02%+1Timeline
IDXXIDEXX LABS 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: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 700 shares 700$369K0.02%-100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 833 shares; 2026Q2: 838 shares 838$348K0.02%+5Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431 shares; 2024Q4: 3,932 shares; 2025Q1: 3,802 shares; 2025Q2: 3,298 shares; 2025Q3: 3,208 shares; 2025Q4: 3,153 shares; 2026Q1: 2,997 shares; 2026Q2: 2,945 shares 2,945$345K0.02%-52Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,300 shares; 2026Q2: 9,000 shares 9,000$331K0.02%-300Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,159 shares; 2025Q1: 2,100 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,735 shares; 2026Q1: 1,649 shares; 2026Q2: 1,609 shares 1,609$311K0.02%-40Timeline
IEMGISHARES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,625 shares 3,625$300K0.02%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 356 shares; 2025Q1: 265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares; 2026Q1: 234 shares; 2026Q2: 243 shares 243$291K0.02%+9Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,475 shares; 2025Q2: 5,190 shares; 2025Q3: 7,415 shares; 2025Q4: 3,280 shares; 2026Q1: 4,780 shares; 2026Q2: 3,280 shares 3,280$285K0.02%-1,500Timeline
JJACOBS SOLUTIONS 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: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 2,200 shares 2,200$277K0.01%-200Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,001 shares; 2025Q1: 938 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 776 shares; 2026Q1: 737 shares; 2026Q2: 712 shares 712$267K0.01%-25Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963 shares; 2024Q4: 5,877 shares; 2025Q1: 5,792 shares; 2025Q2: 1,441 shares; 2025Q3: 1,441 shares; 2025Q4: 1,416 shares; 2026Q1: not reported; 2026Q2: 1,375 shares 1,375$254K0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 811 shares; 2025Q1: 1,246 shares; 2025Q2: 974 shares; 2025Q3: 631 shares; 2025Q4: 728 shares; 2026Q1: 732 shares; 2026Q2: 669 shares 669$248K0.01%-63Timeline
JHIHANCOCK JOHN INVS 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: 18,029 shares 18,029$240K0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly 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: 1,600 shares; 2026Q2: 1,425 shares 1,425$233K0.01%-175Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,798 shares; 2026Q1: 1,673 shares; 2026Q2: 1,673 shares 1,673$233K0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 1,752 shares; 2025Q1: 1,703 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,375 shares; 2026Q1: not reported; 2026Q2: 1,273 shares 1,273$228K0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,075 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$218K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP107,608$18.3Mshares
TSLATESLA INC13,959$5.19Mput
RBLXROBLOX CORP14,300$809Kshares
VGTVANGUARD WORLD FD465$324Kshares
DISDISNEY WALT CO3,326$321Kshares
STESTERIS PLC1,000$221Kshares
OKEONEOK INC NEW2,300$208Kshares
BXBLACKSTONE INC1,757$202Kshares
PIMFRANKLIN MASTER INTER INCOME42,845$140Kshares

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 0001172661-26-002832 base2026-07-27acceptance 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 0001172661-26-002832 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001172661-26-001764 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000744 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004671 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001172661-25-002723 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001172661-25-001619 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001172661-25-001069 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004409 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001172661-24-003056 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001172661-24-002211 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000699 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003280 Quarter ended 2023-09-302023-10-04acceptance time not in the bulk data set
13F-HR 0001172661-23-003220 Quarter ended 2023-06-302023-08-24acceptance time not in the bulk data set
13F-HR 0001172661-23-002361 Quarter ended 2023-03-312023-06-05acceptance time not in the bulk data set
13F-HR 0001172661-23-002360 Quarter ended 2022-12-312023-06-05acceptance time not in the bulk data set