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Jackson Wealth Management, LLC

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13F filer, CIK 1536799, LAKE MARY, FL

Jackson Wealth Management, LLC reported $169,855,000 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-20. Its ten largest share positions make up 64.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536799-26-000003

Period
2026-06-30
Reported value
$170M
Holdings
86
Top 10 weight
64.58%
New
4
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWAB FUNDS VALUE ADVadded+52,093,399$52.1M
JNL/MELLON CAP MGT S&P5new+21,951$1.31M
NAS225AEAnew+7,807$511K
MSnew+2,253$471K
AMATnew+345$249K

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
UNITED STATES TREAS BILLSexited-101,644,000-$101M
AVGOreduced-148,217-$56M
AAPLreduced-187,864-$54.4M
MSFTreduced-124,508-$46.4M
SPYMreduced-493,957-$43.4M

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 0001536799-26-000003, largest first. % of portfolio is the value over $169,855,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,320,627 shares; 2024Q4: 4,010,789 shares; 2025Q1: 2,441,081 shares; 2025Q2: 2,099,873 shares; 2025Q3: 1,830,839 shares; 2025Q4: 4,314,586 shares; 2026Q1: 1,283,720 shares; 2026Q2: 53,377,119 shares 53,377,119$53.4M31.43%+52,093,399
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,811,493 shares; 2024Q4: 34,734,549 shares; 2025Q1: 58,576,367 shares; 2025Q2: 60,409,348 shares; 2025Q3: 51,905,024 shares; 2025Q4: 49,935,279 shares; 2026Q1: 49,030,841 shares; 2026Q2: 9,477,935 shares 9,477,935$9.48M5.58%-39,552,906
Jp Morgan Enhanced IndexJp Morgan Enhanced IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,614 shares; 2024Q4: 1,172,858 shares; 2025Q1: 1,166,072 shares; 2025Q2: 1,151,714 shares; 2025Q3: 1,149,492 shares; 2025Q4: 1,145,621 shares; 2026Q1: 1,138,942 shares; 2026Q2: 1,051,022 shares 1,051,022$9.43M5.55%-87,920
Scudder Vit Equity 500 IndexScudder Vit Equity 500 IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,781 shares; 2024Q4: 142,459 shares; 2025Q1: 139,831 shares; 2025Q2: 139,597 shares; 2025Q3: 136,121 shares; 2025Q4: 135,788 shares; 2026Q1: 135,254 shares; 2026Q2: 126,305 shares 126,305$8.15M4.8%-8,949
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,293 shares; 2024Q4: 22,191 shares; 2025Q1: 21,977 shares; 2025Q2: 21,818 shares; 2025Q3: 21,993 shares; 2025Q4: 22,077 shares; 2026Q1: 21,407 shares; 2026Q2: 19,840 shares 19,840$5.99M3.52%-1,567Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,127 shares; 2024Q4: 181,214 shares; 2025Q1: 175,816 shares; 2025Q2: 170,007 shares; 2025Q3: 169,381 shares; 2025Q4: 166,160 shares; 2026Q1: 162,460 shares; 2026Q2: 14,243 shares 14,243$5.38M3.17%-148,217Timeline
MV076195XMV076195XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,069 shares; 2024Q4: 77,742 shares; 2025Q1: 77,742 shares; 2025Q2: 77,742 shares; 2025Q3: 77,742 shares; 2025Q4: 77,401 shares; 2026Q1: 77,401 shares; 2026Q2: 77,401 shares 77,401$5.26M3.09%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,641 shares; 2024Q4: 202,301 shares; 2025Q1: 201,301 shares; 2025Q2: 199,737 shares; 2025Q3: 201,857 shares; 2025Q4: 205,198 shares; 2026Q1: 203,283 shares; 2026Q2: 15,419 shares 15,419$4.46M2.63%-187,864Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,162 shares; 2024Q4: 134,908 shares; 2025Q1: 134,267 shares; 2025Q2: 132,422 shares; 2025Q3: 133,767 shares; 2025Q4: 135,600 shares; 2026Q1: 135,884 shares; 2026Q2: 11,376 shares 11,376$4.24M2.5%-124,508Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,266 shares; 2024Q4: 258,458 shares; 2025Q1: 262,249 shares; 2025Q2: 503,396 shares; 2025Q3: 564,067 shares; 2025Q4: 530,805 shares; 2026Q1: 538,699 shares; 2026Q2: 44,742 shares 44,742$3.93M2.31%-493,957Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,362 shares; 2025Q1: 103,053 shares; 2025Q2: 102,259 shares; 2025Q3: 103,993 shares; 2025Q4: 105,571 shares; 2026Q1: 102,732 shares; 2026Q2: 7,815 shares 7,815$3.39M1.99%-94,917Timeline
Metlife Stock IndexMetlife Stock IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,975 shares; 2024Q4: 44,937 shares; 2025Q1: 43,901 shares; 2025Q2: 45,652 shares; 2025Q3: 42,871 shares; 2025Q4: 41,969 shares; 2026Q1: 41,401 shares; 2026Q2: 40,411 shares 40,411$2.58M1.52%-990
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,296 shares; 2025Q2: 24,082 shares; 2025Q3: 35,537 shares; 2025Q4: 36,284 shares; 2026Q1: 50,825 shares; 2026Q2: 5,006 shares 5,006$2.39M1.41%-45,819Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,605 shares; 2024Q4: 131,402 shares; 2025Q1: 58,900 shares; 2025Q2: 61,006 shares; 2025Q3: 60,984 shares; 2025Q4: 64,811 shares; 2026Q1: 64,528 shares; 2026Q2: 3,452 shares 3,452$2.37M1.4%-61,076Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,717 shares; 2024Q4: 44,284 shares; 2025Q1: 43,534 shares; 2025Q2: 43,711 shares; 2025Q3: 58,862 shares; 2025Q4: 59,950 shares; 2026Q1: 58,852 shares; 2026Q2: 6,400 shares 6,400$2.29M1.35%-52,452Timeline
Metlife Stock IndexMetlife Stock IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,447 shares; 2024Q4: 31,447 shares; 2025Q1: 31,305 shares; 2025Q2: 31,305 shares; 2025Q3: 31,305 shares; 2025Q4: 31,305 shares; 2026Q1: 31,166 shares; 2026Q2: 31,166 shares 31,166$2.2M1.29%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,698 shares; 2024Q4: 71,541 shares; 2025Q1: 74,863 shares; 2025Q2: 72,114 shares; 2025Q3: 72,841 shares; 2025Q4: 73,935 shares; 2026Q1: 73,010 shares; 2026Q2: 10,021 shares 10,021$2M1.18%-62,989Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,590 shares; 2024Q4: 220,350 shares; 2025Q1: 225,055 shares; 2025Q2: 221,458 shares; 2025Q3: 226,440 shares; 2025Q4: 232,238 shares; 2026Q1: 231,010 shares; 2026Q2: 24,927 shares 24,927$1.89M1.11%-206,083Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,862 shares; 2024Q4: 25,630 shares; 2025Q1: 37,824 shares; 2025Q2: 37,717 shares; 2025Q3: 37,891 shares; 2025Q4: 38,323 shares; 2026Q1: 50,170 shares; 2026Q2: 2,611 shares 2,611$1.71M1.01%-47,559Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,169 shares; 2024Q4: 235,132 shares; 2025Q1: 235,132 shares; 2025Q2: 235,132 shares; 2025Q3: 235,132 shares; 2025Q4: 234,206 shares; 2026Q1: 234,206 shares; 2026Q2: 234,206 shares 234,206$1.71M1.01%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,937 shares; 2024Q4: 41,634 shares; 2025Q1: 41,452 shares; 2025Q2: 41,560 shares; 2025Q3: 42,087 shares; 2025Q4: 43,004 shares; 2026Q1: 42,354 shares; 2026Q2: 4,666 shares 4,666$1.65M0.97%-37,688Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,415 shares; 2024Q4: 54,842 shares; 2025Q1: 53,552 shares; 2025Q2: 54,897 shares; 2025Q3: 55,952 shares; 2025Q4: 59,447 shares; 2026Q1: 58,726 shares; 2026Q2: 4,497 shares 4,497$1.65M0.97%-54,229Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,987 shares; 2024Q4: 31,138 shares; 2025Q1: 30,643 shares; 2025Q2: 30,054 shares; 2025Q3: 30,467 shares; 2025Q4: 31,587 shares; 2026Q1: 31,597 shares; 2026Q2: 3,043 shares 3,043$1.56M0.92%-28,554Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,424 shares; 2024Q4: 12,493 shares; 2025Q1: 11,879 shares; 2025Q2: 18,433 shares; 2025Q3: 18,755 shares; 2025Q4: 22,071 shares; 2026Q1: 22,255 shares; 2026Q2: 2,451 shares 2,451$1.38M0.81%-19,804Timeline
JNL/MELLON CAP MGT S&P5JNL/MELLON CAP MGT S&P5Quarterly 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: 21,951 shares 21,951$1.31M0.77%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,463 shares; 2024Q4: 32,574 shares; 2025Q1: 32,495 shares; 2025Q2: 32,722 shares; 2025Q3: 32,740 shares; 2025Q4: 35,369 shares; 2026Q1: 35,467 shares; 2026Q2: 1,736 shares 1,736$1.3M0.77%-33,731Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,211 shares; 2024Q4: 20,685 shares; 2025Q1: 20,359 shares; 2025Q2: 19,556 shares; 2025Q3: 19,957 shares; 2025Q4: 19,959 shares; 2026Q1: 14,325 shares; 2026Q2: 1,350 shares 1,350$1.26M0.74%-12,975Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,592 shares; 2024Q4: 39,803 shares; 2025Q1: 39,295 shares; 2025Q2: 38,955 shares; 2025Q3: 39,458 shares; 2025Q4: 40,105 shares; 2026Q1: 39,605 shares; 2026Q2: 3,360 shares 3,360$1.15M0.68%-36,245Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,987 shares; 2024Q4: 73,177 shares; 2025Q1: 73,635 shares; 2025Q2: 73,428 shares; 2025Q3: 73,702 shares; 2025Q4: 75,888 shares; 2026Q1: 75,830 shares; 2026Q2: 3,556 shares 3,556$1.08M0.63%-72,274Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,108 shares; 2024Q4: 283,100 shares; 2025Q1: 282,810 shares; 2025Q2: 282,810 shares; 2025Q3: 282,810 shares; 2025Q4: 281,902 shares; 2026Q1: 281,627 shares; 2026Q2: 188,827 shares 188,827$1.05M0.62%-92,800
West Asset Management Us Go…West Asset Management Us GovtQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,964 shares; 2024Q4: 63,053 shares; 2025Q1: 64,202 shares; 2025Q2: 56,251 shares; 2025Q3: 63,620 shares; 2025Q4: 64,613 shares; 2026Q1: 64,437 shares; 2026Q2: 65,218 shares 65,218$1.04M0.61%+781
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,997 shares; 2024Q4: 18,519 shares; 2025Q1: 20,105 shares; 2025Q2: 20,295 shares; 2025Q3: 20,612 shares; 2025Q4: 21,703 shares; 2026Q1: 21,840 shares; 2026Q2: 1,412 shares 1,412$1.04M0.61%-20,428Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,509 shares; 2024Q4: 31,853 shares; 2025Q1: 43,678 shares; 2025Q2: 43,451 shares; 2025Q3: 44,379 shares; 2025Q4: 45,911 shares; 2026Q1: 45,715 shares; 2026Q2: 4,109 shares 4,109$1.03M0.61%-41,606Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,598 shares; 2024Q4: 8,630 shares; 2025Q1: 8,540 shares; 2025Q2: 8,326 shares; 2025Q3: 8,425 shares; 2025Q4: 8,595 shares; 2026Q1: 8,671 shares; 2026Q2: 831 shares 831$941K0.55%-7,840Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,781 shares; 2024Q4: 27,479 shares; 2025Q1: 27,160 shares; 2025Q2: 26,921 shares; 2025Q3: 27,172 shares; 2025Q4: 27,031 shares; 2026Q1: 26,927 shares; 2026Q2: 1,911 shares 1,911$814K0.48%-25,016Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,281 shares; 2024Q4: 29,087 shares; 2025Q1: 29,074 shares; 2025Q2: 28,153 shares; 2025Q3: 28,448 shares; 2025Q4: 28,856 shares; 2026Q1: 28,644 shares; 2026Q2: 2,404 shares 2,404$680K0.4%-26,240Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,043 shares; 2024Q4: 50,410 shares; 2025Q1: 51,515 shares; 2025Q2: 51,250 shares; 2025Q3: 51,558 shares; 2025Q4: 53,941 shares; 2026Q1: 54,089 shares; 2026Q2: 2,666 shares 2,666$672K0.4%-51,423Timeline
HARTFORD DISCIPLINED EQHARTFORD DISCIPLINED EQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,659 shares; 2024Q4: 79,659 shares; 2025Q1: not reported; 2025Q2: 79,659 shares; 2025Q3: 79,659 shares; 2025Q4: 79,659 shares; 2026Q1: 79,659 shares; 2026Q2: 79,659 shares 79,659$661K0.39%0
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,870 shares; 2024Q4: 59,689 shares; 2025Q1: 58,777 shares; 2025Q2: 58,497 shares; 2025Q3: 69,811 shares; 2025Q4: 67,835 shares; 2026Q1: 69,472 shares; 2026Q2: 5,457 shares 5,457$642K0.38%-64,015Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,916 shares; 2024Q4: 27,472 shares; 2025Q1: 28,092 shares; 2025Q2: 28,265 shares; 2025Q3: 28,922 shares; 2025Q4: 29,596 shares; 2026Q1: 29,391 shares; 2026Q2: 2,575 shares 2,575$614K0.36%-26,816Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,082 shares; 2024Q4: 12,180 shares; 2025Q1: 11,954 shares; 2025Q2: 11,876 shares; 2025Q3: 12,125 shares; 2025Q4: 13,146 shares; 2026Q1: 13,395 shares; 2026Q2: 1,793 shares 1,793$611K0.36%-11,602Timeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,558 shares; 2024Q4: 1,166,231 shares; 2025Q1: 1,315,702 shares; 2025Q2: 1,293,527 shares; 2025Q3: 1,169,944 shares; 2025Q4: 1,150,304 shares; 2026Q1: 1,044,240 shares; 2026Q2: 582,078 shares 582,078$582K0.34%-462,162
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,941 shares; 2025Q3: 21,689 shares; 2025Q4: 18,261 shares; 2026Q1: 19,285 shares; 2026Q2: 4,588 shares 4,588$570K0.34%-14,697Timeline
SPYGSPDR SERIES TRUSTQuarterly 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: 71,119 shares; 2026Q1: 68,418 shares; 2026Q2: 4,782 shares 4,782$569K0.33%-63,636Timeline
NAS225AEANAS225AEAQuarterly 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: 7,807 shares 7,807$511K0.3%new
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,534 shares; 2024Q4: 9,729 shares; 2025Q1: 9,599 shares; 2025Q2: 9,503 shares; 2025Q3: 9,691 shares; 2025Q4: 10,028 shares; 2026Q1: 9,917 shares; 2026Q2: 1,000 shares 1,000$500K0.29%-8,917Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,150 shares; 2024Q4: 144,608 shares; 2025Q1: 147,754 shares; 2025Q2: 143,503 shares; 2025Q3: 144,444 shares; 2025Q4: 145,703 shares; 2026Q1: 147,594 shares; 2026Q2: 5,534 shares 5,534$499K0.29%-142,060Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED POQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,387 shares; 2024Q4: 23,339 shares; 2025Q1: 22,061 shares; 2025Q2: 22,061 shares; 2025Q3: 22,061 shares; 2025Q4: 22,061 shares; 2026Q1: 18,761 shares; 2026Q2: 15,636 shares 15,636$492K0.29%-3,125
LNAC3V014LNAC3V014Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,319 shares; 2024Q4: 31,319 shares; 2025Q1: 42,251 shares; 2025Q2: 42,251 shares; 2025Q3: 42,251 shares; 2025Q4: 42,251 shares; 2026Q1: 42,251 shares; 2026Q2: 42,251 shares 42,251$479K0.28%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,395 shares; 2024Q4: 79,532 shares; 2025Q1: 78,924 shares; 2025Q2: not reported; 2025Q3: 81,199 shares; 2025Q4: 83,755 shares; 2026Q1: 83,882 shares; 2026Q2: 6,407 shares 6,407$476K0.28%-77,475Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,253 shares 2,253$471K0.28%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,512 shares; 2024Q4: 14,599 shares; 2025Q1: 14,283 shares; 2025Q2: 13,940 shares; 2025Q3: 14,101 shares; 2025Q4: 14,400 shares; 2026Q1: 14,299 shares; 2026Q2: 1,339 shares 1,339$459K0.27%-12,960Timeline
MV16519DVMV16519DVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,102 shares; 2024Q4: 25,992 shares; 2025Q1: 25,992 shares; 2025Q2: 25,992 shares; 2025Q3: 25,992 shares; 2025Q4: 25,878 shares; 2026Q1: 25,878 shares; 2026Q2: 25,878 shares 25,878$448K0.26%0
AEG007156AEG007156Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,860 shares; 2024Q4: 14,335 shares; 2025Q1: 14,335 shares; 2025Q2: 14,335 shares; 2025Q3: 14,335 shares; 2025Q4: 14,335 shares; 2026Q1: 14,335 shares; 2026Q2: 14,335 shares 14,335$440K0.26%0
TDIVFIRST TR EXCHANGE TRADED FDQuarterly 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: 26,114 shares; 2025Q4: 27,616 shares; 2026Q1: 26,645 shares; 2026Q2: 3,766 shares 3,766$433K0.25%-22,879Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,721 shares; 2024Q4: 99,557 shares; 2025Q1: 99,534 shares; 2025Q2: 42,257 shares; 2025Q3: 43,445 shares; 2025Q4: 44,418 shares; 2026Q1: 42,599 shares; 2026Q2: 5,780 shares 5,780$428K0.25%-36,819Timeline
Vanguard Value Index AdmVanguard Value Index AdmQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,176 shares; 2024Q4: 4,705 shares; 2025Q1: 5,820 shares; 2025Q2: 4,705 shares; 2025Q3: 4,705 shares; 2025Q4: 4,705 shares; 2026Q1: 4,705 shares; 2026Q2: 4,705 shares 4,705$400K0.24%0
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,823 shares; 2024Q4: 26,853 shares; 2025Q1: 26,182 shares; 2025Q2: 25,928 shares; 2025Q3: 26,306 shares; 2025Q4: 26,549 shares; 2026Q1: 26,459 shares; 2026Q2: 1,735 shares 1,735$398K0.23%-24,724Timeline
Transamerica Us Govt Securi…Transamerica Us Govt SecuritiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,717 shares; 2024Q4: 235,787 shares; 2025Q1: 232,728 shares; 2025Q2: 227,739 shares; 2025Q3: 226,417 shares; 2025Q4: 225,844 shares; 2026Q1: 222,831 shares; 2026Q2: 203,678 shares 203,678$380K0.22%-19,153
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,530 shares; 2024Q4: 43,296 shares; 2025Q1: 42,736 shares; 2025Q2: 42,431 shares; 2025Q3: 43,064 shares; 2025Q4: 44,080 shares; 2026Q1: 44,272 shares; 2026Q2: 3,238 shares 3,238$360K0.21%-41,034Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,882 shares; 2024Q4: 9,589 shares; 2025Q1: 9,637 shares; 2025Q2: 9,722 shares; 2025Q3: 10,038 shares; 2025Q4: 10,350 shares; 2026Q1: 10,291 shares; 2026Q2: 700 shares 700$356K0.21%-9,591Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676 shares; 2024Q4: 4,709 shares; 2025Q1: 4,622 shares; 2025Q2: 4,482 shares; 2025Q3: 4,550 shares; 2025Q4: 4,613 shares; 2026Q1: 4,623 shares; 2026Q2: 362 shares 362$354K0.21%-4,261Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,372 shares; 2024Q4: 12,919 shares; 2025Q1: 20,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,561 shares; 2026Q1: 1,556 shares; 2026Q2: 603 shares 603$350K0.21%-953Timeline
MV049191YMV049191YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares; 2025Q3: 3,929 shares; 2025Q4: 3,929 shares; 2026Q1: 3,916 shares; 2026Q2: 3,916 shares 3,916$343K0.2%0
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,149 shares; 2024Q4: 140,525 shares; 2025Q1: 140,083 shares; 2025Q2: 139,449 shares; 2025Q3: 142,013 shares; 2025Q4: 143,580 shares; 2026Q1: 146,234 shares; 2026Q2: 5,503 shares 5,503$337K0.2%-140,731Timeline
HSBCHSBC HLDGS PLCQuarterly 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: 50,188 shares; 2025Q4: 52,890 shares; 2026Q1: 52,892 shares; 2026Q2: 3,487 shares 3,487$332K0.2%-49,405Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,641 shares; 2024Q4: 26,165 shares; 2025Q1: 26,328 shares; 2025Q2: 26,659 shares; 2025Q3: 27,944 shares; 2025Q4: 29,417 shares; 2026Q1: 29,498 shares; 2026Q2: 11,479 shares 11,479$315K0.19%-18,019Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,811 shares; 2024Q4: 5,811 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares; 2026Q1: 5,343 shares; 2026Q2: 5,343 shares 5,343$315K0.19%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,400 shares; 2024Q4: 122,229 shares; 2025Q1: 118,882 shares; 2025Q2: 115,188 shares; 2025Q3: 117,166 shares; 2025Q4: 119,346 shares; 2026Q1: 120,162 shares; 2026Q2: 9,824 shares 9,824$314K0.18%-110,338Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,431 shares; 2024Q4: 5,430 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 5,429 shares; 2026Q1: 5,429 shares; 2026Q2: 5,429 shares 5,429$313K0.18%0
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,738 shares; 2024Q4: 21,212 shares; 2025Q1: 21,485 shares; 2025Q2: 21,757 shares; 2025Q3: 22,984 shares; 2025Q4: 24,248 shares; 2026Q1: 24,286 shares; 2026Q2: 1,948 shares 1,948$308K0.18%-22,338Timeline
Fidelity VIP Contrafund Svc…Fidelity VIP Contrafund Svc ClasQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,299 shares; 2024Q4: 42,299 shares; 2025Q1: 42,299 shares; 2025Q2: 41,096 shares; 2025Q3: 40,988 shares; 2025Q4: 40,232 shares; 2026Q1: 40,232 shares; 2026Q2: 39,124 shares 39,124$305K0.18%-1,108
Metlife Stock IndexMetlife Stock IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,940 shares; 2024Q4: 4,940 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares; 2025Q3: 4,918 shares; 2025Q4: 4,918 shares; 2026Q1: 4,899 shares; 2026Q2: 4,899 shares 4,899$301K0.18%0
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,452 shares; 2025Q1: 3,471 shares; 2025Q2: 3,514 shares; 2025Q3: 3,637 shares; 2025Q4: 3,837 shares; 2026Q1: 3,856 shares; 2026Q2: 312 shares 312$300K0.18%-3,544Timeline
TA JPMorgan Enhanced Index VTA JPMorgan Enhanced Index VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,651 shares; 2024Q4: 338,275 shares; 2025Q1: 335,062 shares; 2025Q2: 329,388 shares; 2025Q3: 326,380 shares; 2025Q4: 323,279 shares; 2026Q1: 320,391 shares; 2026Q2: 48,886 shares 48,886$283K0.17%-271,505
Scudder Money MarketScudder Money MarketQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,123 shares; 2024Q4: 29,009 shares; 2025Q1: 28,103 shares; 2025Q2: 28,086 shares; 2025Q3: 26,440 shares; 2025Q4: 26,320 shares; 2026Q1: 26,303 shares; 2026Q2: 23,873 shares 23,873$282K0.17%-2,430
AMATAPPLIED MATLS 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: 345 shares 345$249K0.15%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,895 shares; 2024Q4: 32,463 shares; 2025Q1: 32,372 shares; 2025Q2: 31,321 shares; 2025Q3: 32,116 shares; 2025Q4: 33,230 shares; 2026Q1: 33,691 shares; 2026Q2: 2,956 shares 2,956$240K0.14%-30,735Timeline
AMERICAN BALANCED FUNAMERICAN BALANCED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,514 shares; 2024Q4: 7,981 shares; 2025Q1: 8,380 shares; 2025Q2: 8,574 shares; 2025Q3: 8,203 shares; 2025Q4: 9,141 shares; 2026Q1: 9,198 shares; 2026Q2: 5,588 shares 5,588$229K0.13%-3,610
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,979 shares; 2024Q4: 51,770 shares; 2025Q1: 50,961 shares; 2025Q2: 45,713 shares; 2025Q3: 46,765 shares; 2025Q4: 47,607 shares; 2026Q1: 47,245 shares; 2026Q2: 5,306 shares 5,306$226K0.13%-41,939Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,917 shares; 2024Q4: 16,822 shares; 2025Q1: not reported; 2025Q2: 12,895 shares; 2025Q3: 12,981 shares; 2025Q4: 13,073 shares; 2026Q1: 13,290 shares; 2026Q2: 2,410 shares 2,410$212K0.12%-10,880Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,492 shares; 2025Q1: 5,952 shares; 2025Q2: 6,107 shares; 2025Q3: 6,370 shares; 2025Q4: 7,908 shares; 2026Q1: 8,079 shares; 2026Q2: 1,221 shares 1,221$208K0.12%-6,858Timeline
TA US Government Securities…TA US Government Securities VPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,980 shares; 2024Q4: 352,358 shares; 2025Q1: 348,846 shares; 2025Q2: 342,644 shares; 2025Q3: 339,356 shares; 2025Q4: 336,031 shares; 2026Q1: 332,874 shares; 2026Q2: 36,089 shares 36,089$49K0.03%-296,785
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,675 shares; 2024Q4: 23,865 shares; 2025Q1: 12,000 shares; 2025Q2: 12,169 shares; 2025Q3: 12,336 shares; 2025Q4: 12,540 shares; 2026Q1: 12,708 shares; 2026Q2: 12,878 shares 12,878$33K0.02%+170
AMERICAN FUNDS MONEY MAMERICAN FUNDS MONEY MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,623 shares; 2024Q4: 19,018 shares; 2025Q1: 20,477 shares; 2025Q2: 22,476 shares; 2025Q3: 24,258 shares; 2025Q4: 26,035 shares; 2026Q1: 27,932 shares; 2026Q2: 29,396 shares 29,396$29K0.02%+1,464
CALMARE THERAPEUTICS INCALMARE THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,906 shares; 2024Q4: 126,906 shares; 2025Q1: 126,906 shares; 2025Q2: 126,906 shares; 2025Q3: 126,906 shares; 2025Q4: 126,906 shares; 2026Q1: 126,906 shares; 2026Q2: 126,906 shares 126,906$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
UNITED STATES TREAS BILLSUNITED STATES TREAS BILLS101,644,000$101Mshares
SCHWAB CHARLES FAMILY FUND …SCHWAB CHARLES FAMILY FUND MUN MO…24,715,239$24.7Mshares
ORCLORACLE CORP56,918$8.37Mshares
SPYSTATE STR SPDR S&P 500 ETF T8,164$5.31Mshares
XLESELECT SECTOR SPDR TR85,075$5.21Mshares
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE) I226,762$5Mshares
MGCVANGUARD WORLD FD18,811$4.45Mshares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX76,236$4.29Mshares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX59,914$3.72Mshares
MAGSLISTED FDS TR53,980$3.13Mshares
AMPAMERIPRISE FINL INC7,002$3.11Mshares
SPMOINVESCO EXCH TRADED FD TR II26,809$3.01Mshares
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE) I41,019$2.48Mshares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX16,688$2.41Mshares
AXPAMERICAN EXPRESS CO7,637$2.31Mshares
BTIBRITISH AMERN TOB PLC31,234$1.83Mshares
LPLALPL FINL HLDGS INC6,018$1.81Mshares
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRA1,707,933$1.71Mshares
PGPROCTER & GAMBLE CO11,649$1.68Mshares
XOMEXXON MOBIL CORP8,666$1.47Mshares
VUGVANGUARD INDEX FDS3,174$1.39Mshares
QRVOQORVO INC16,731$1.29Mshares
HDHOME DEPOT INC3,622$1.19Mshares
WMTWALMART INC9,515$1.18Mshares
JNL/MELLON S&P 500 INDEXJNL/MELLON S&P 500 INDEX21,951$1.15Mshares
IAIISHARES TR6,565$1.08Mshares
IWVISHARES TR2,801$1.04Mshares
VTIVANGUARD INDEX FDS3,064$983Kshares
SSG S&P 500 INDEXSSG S&P 500 INDEX3,432$910Kshares
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK7,495$715Kshares
Congress Large Cap Growth F…Congress Large Cap Growth Fund - …15,481$703Kshares
GUARANTEED INTEREST ACCTGUARANTEED INTEREST ACCT675,169$675Kshares
EQ/GROWTH STRATEGYEQ/GROWTH STRATEGY19,957$579Kshares
PRKPARK NATL CORP3,384$553Kshares
SCHWAB LARGE-CAP INDEX MFSCHWAB LARGE-CAP INDEX MF30,652$514Kshares
500 INDEX500 INDEX7,807$445Kshares
IWLISHARES TR2,692$432Kshares
LLYELI LILLY & CO460$423Kshares
TAJPMGNENINDXTAJPMGNENINDX64,262$420Kshares
DUKDUKE ENERGY CORP NEW3,043$398Kshares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX3,053$374Kshares
WPCWP CAREY INC5,233$356Kshares
INTCINTEL CORP7,859$347Kshares
JNJJOHNSON & JOHNSON1,387$339Kshares
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I6,639$323Kshares
JPMJPMORGAN CHASE & CO1,059$312Kshares
IAUISHARES GOLD TR3,480$307Kshares
GLDSPDR GOLD TR685$295Kshares
500 INDEX500 INDEX5,292$292Kshares
GLWCORNING INC2,057$280Kshares
CHATTIDAL TRUST II4,506$279Kshares
MFS GROWTH FUNDMFS GROWTH FUND1,774$278Kshares
SGOLETFS GOLD TR6,058$270Kshares
S&P500INDEXFUNDS&P500INDEXFUND264,476$264Kshares
IGPTINVESCO EXCHANGE TRADED FD T4,090$237Kshares
VANGUARD 500 INDEX FD ADMIR…VANGUARD 500 INDEX FD ADMIRAL392$236Kshares
BR EQUITY INDEXBR EQUITY INDEX2,241$233Kshares
SCHBSCHWAB STRATEGIC TR9,182$230Kshares
AIQGLOBAL X FDS4,876$228Kshares
AMERFUNDAAFUNDAMERFUNDAAFUND67,133$228Kshares
APHAMPHENOL CORP1,589$201Kshares
SCHWAB GOVERNMENT MONEYSCHWAB GOVERNMENT MONEY110,191$110Kshares
ZOMDFZOMEDICA CORP COM (CANADA)639,510$76Kshares
AMERICAN U.S. GOVERNMENT MO…AMERICAN U.S. GOVERNMENT MONEY MA…27,078$27Kshares
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC50,000$0shares
EL CAPITAN PRECIOUS METALS …EL CAPITAN PRECIOUS METALS INC COM15,740$0shares

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 0001536799-26-000003 base2026-08-20acceptance 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 0001536799-26-000003 Quarter ended 2026-06-302026-08-20acceptance time not in the bulk data set
13F-HR 0001536799-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001536799-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001536799-25-000005 Quarter ended 2025-09-302025-10-03acceptance time not in the bulk data set
13F-HR 0001536799-25-000004 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001536799-25-000002 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001536799-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001536799-24-000005 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001536799-24-000004 Quarter ended 2024-06-302024-07-01acceptance time not in the bulk data set
13F-HR 0001536799-24-000003 Quarter ended 2024-03-312024-06-11acceptance time not in the bulk data set
13F-HR 0001536799-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001536799-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001536799-23-000006 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001536799-23-000005 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001536799-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001536799-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001536799-22-000004 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001536799-22-000003 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001536799-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001536799-21-000005 Quarter ended 2021-09-302021-12-10acceptance time not in the bulk data set
13F-HR 0001536799-21-000004 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001536799-21-000003 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0001536799-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001536799-20-000005 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001536799-20-000004 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001536799-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001536799-20-000002 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001536799-19-000005 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001536799-19-000004 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001536799-19-000003 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001536799-19-000002 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001536799-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001536799-18-000004 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001536799-18-000003 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001536799-18-000002 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001536799-17-000006 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001536799-17-000004 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001536799-17-000003 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001536799-17-000002 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001536799-16-000010 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001536799-16-000008 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001536799-16-000007 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001536799-16-000005 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001536799-15-000004 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001536799-15-000003 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0001536799-15-000002 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001017284-15-000003 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set