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Jacksonville Wealth Management, LLC

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13F filer, CIK 2048486, JACKSONVILLE, FL

Jacksonville Wealth Management, LLC reported $176,793,357 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 63.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001391

Period
2026-06-30
Reported value
$177M
Holdings
76
Top 10 weight
63.24%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,476$1.1M
DIAadded+1,488$777K
RSPadded+3,571$760K
SPYVadded+11,975$728K
QQQadded+755$556K

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
DSCOreduced-33,098-$825K
NVDAreduced-1,939-$388K
AMDreduced-186-$108K
AAPLreduced-312-$90.3K
METAreduced-112-$63.1K

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 0001420506-26-001391, largest first. % of portfolio is the value over $176,793,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,425 shares; 2025Q1: 21,871 shares; 2025Q2: 23,549 shares; 2025Q3: 25,226 shares; 2025Q4: 25,899 shares; 2026Q1: 28,749 shares; 2026Q2: 30,225 shares 30,225$22.6M12.77%+1,476Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,838 shares; 2025Q1: 18,086 shares; 2025Q2: 19,670 shares; 2025Q3: 20,813 shares; 2025Q4: 21,338 shares; 2026Q1: 23,181 shares; 2026Q2: 23,936 shares 23,936$17.6M9.97%+755Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,183 shares; 2025Q1: 47,495 shares; 2025Q2: 53,004 shares; 2025Q3: 56,658 shares; 2025Q4: 59,497 shares; 2026Q1: 68,679 shares; 2026Q2: 72,250 shares 72,250$15.4M8.7%+3,571Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,100 shares; 2025Q1: 18,521 shares; 2025Q2: 20,758 shares; 2025Q3: 22,406 shares; 2025Q4: 23,381 shares; 2026Q1: 25,953 shares; 2026Q2: 27,441 shares 27,441$14.3M8.11%+1,488Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,138 shares; 2025Q1: 70,172 shares; 2025Q2: 71,197 shares; 2025Q3: 67,645 shares; 2025Q4: 66,211 shares; 2026Q1: 63,724 shares; 2026Q2: 61,785 shares 61,785$12.4M6.99%-1,939Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,218 shares; 2025Q1: 17,925 shares; 2025Q2: 19,457 shares; 2025Q3: 21,448 shares; 2025Q4: 21,881 shares; 2026Q1: 25,885 shares; 2026Q2: 27,015 shares 27,015$8.12M4.59%+1,130Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,009 shares; 2025Q1: 60,398 shares; 2025Q2: 66,192 shares; 2025Q3: 74,127 shares; 2025Q4: 77,246 shares; 2026Q1: 90,849 shares; 2026Q2: 98,537 shares 98,537$6.66M3.77%+7,688Timeline
DSCODOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,994 shares; 2026Q2: 222,896 shares 222,896$5.56M3.14%-33,098Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,348 shares; 2025Q1: 18,316 shares; 2025Q2: 18,265 shares; 2025Q3: 17,837 shares; 2025Q4: 16,993 shares; 2026Q1: 16,633 shares; 2026Q2: 16,321 shares 16,321$4.72M2.67%-312Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,824 shares; 2025Q3: 39,962 shares; 2025Q4: 46,147 shares; 2026Q1: 61,859 shares; 2026Q2: 73,834 shares 73,834$4.49M2.54%+11,975Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,529 shares; 2025Q1: 26,508 shares; 2025Q2: 27,942 shares; 2025Q3: 31,072 shares; 2025Q4: 31,699 shares; 2026Q1: 35,631 shares; 2026Q2: 39,012 shares 39,012$4.06M2.29%+3,381Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,839 shares; 2025Q1: 36,606 shares; 2025Q2: 38,509 shares; 2025Q3: 42,976 shares; 2025Q4: 43,914 shares; 2026Q1: 53,807 shares; 2026Q2: 56,130 shares 56,130$3.84M2.17%+2,323Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 5,989 shares; 2025Q2: 6,039 shares; 2025Q3: 5,938 shares; 2025Q4: 5,915 shares; 2026Q1: 5,885 shares; 2026Q2: 5,826 shares 5,826$3.7M2.09%-59Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,853 shares; 2025Q1: 17,146 shares; 2025Q2: 17,997 shares; 2025Q3: 20,051 shares; 2025Q4: 20,761 shares; 2026Q1: 25,494 shares; 2026Q2: 28,492 shares 28,492$3.54M2.01%+2,998Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,963 shares; 2025Q1: 10,948 shares; 2025Q2: 12,165 shares; 2025Q3: 11,998 shares; 2025Q4: 12,309 shares; 2026Q1: 12,430 shares; 2026Q2: 12,399 shares 12,399$2.96M1.67%-31Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,738 shares; 2025Q1: 4,712 shares; 2025Q2: 4,821 shares; 2025Q3: 4,953 shares; 2025Q4: 5,024 shares; 2026Q1: 5,072 shares; 2026Q2: 4,886 shares 4,886$2.84M1.61%-186Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,886 shares; 2025Q1: 4,851 shares; 2025Q2: 4,717 shares; 2025Q3: 4,416 shares; 2025Q4: 4,364 shares; 2026Q1: 4,333 shares; 2026Q2: 4,472 shares 4,472$2.51M1.42%+139Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,204 shares; 2025Q1: 49,098 shares; 2025Q2: 30,545 shares; 2025Q3: 29,871 shares; 2025Q4: 27,559 shares; 2026Q1: 26,194 shares; 2026Q2: 25,730 shares 25,730$2.34M1.32%-464Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,289 shares; 2025Q1: 3,218 shares; 2025Q2: 3,177 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,985 shares; 2026Q2: 2,940 shares 2,940$2.24M1.27%-45Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,085 shares; 2025Q1: 5,826 shares; 2025Q2: 6,406 shares; 2025Q3: 6,343 shares; 2025Q4: 6,170 shares; 2026Q1: 6,158 shares; 2026Q2: 6,124 shares 6,124$2.16M1.22%-34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,769 shares; 2025Q1: 1,907 shares; 2025Q2: 2,014 shares; 2025Q3: 2,015 shares; 2025Q4: 2,038 shares; 2026Q1: 2,019 shares; 2026Q2: 2,019 shares 2,019$2.15M1.22%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,705 shares; 2025Q1: 1,649 shares; 2025Q2: 1,606 shares; 2025Q3: 1,580 shares; 2025Q4: 1,574 shares; 2026Q1: 1,569 shares; 2026Q2: 1,524 shares 1,524$2.11M1.19%-45Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,060 shares; 2025Q1: 5,010 shares; 2025Q2: 5,229 shares; 2025Q3: 5,138 shares; 2025Q4: 5,103 shares; 2026Q1: 5,154 shares; 2026Q2: 4,997 shares 4,997$1.86M1.05%-157Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,441 shares; 2025Q1: 11,209 shares; 2025Q2: 10,830 shares; 2025Q3: 10,371 shares; 2025Q4: 10,371 shares; 2026Q1: 10,556 shares; 2026Q2: 10,287 shares 10,287$1.58M0.89%-269Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,312 shares; 2025Q1: 2,283 shares; 2025Q2: 2,265 shares; 2025Q3: 2,182 shares; 2025Q4: 21,529 shares; 2026Q1: 21,517 shares; 2026Q2: 21,078 shares 21,078$1.5M0.85%-439Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,040 shares; 2025Q1: 4,018 shares; 2025Q2: 4,006 shares; 2025Q3: 3,929 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,748 shares 3,748$1.49M0.84%-152Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,631 shares; 2025Q1: 2,571 shares; 2025Q2: 2,578 shares; 2025Q3: 2,508 shares; 2025Q4: 2,494 shares; 2026Q1: 2,488 shares; 2026Q2: 2,376 shares 2,376$1.34M0.76%-112Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 339 shares; 2025Q1: 337 shares; 2025Q2: 346 shares; 2025Q3: 349 shares; 2025Q4: 576 shares; 2026Q1: 598 shares; 2026Q2: 600 shares 600$1.02M0.58%+2Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,097 shares; 2025Q1: 8,097 shares; 2025Q2: 8,097 shares; 2025Q3: 8,097 shares; 2025Q4: 8,097 shares; 2026Q1: 8,097 shares; 2026Q2: 8,097 shares 8,097$949K0.54%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,100 shares; 2025Q1: 3,036 shares; 2025Q2: 2,990 shares; 2025Q3: 2,991 shares; 2025Q4: 2,992 shares; 2026Q1: 2,936 shares; 2026Q2: 2,860 shares 2,860$948K0.54%-76Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,600 shares; 2025Q1: 8,475 shares; 2025Q2: 8,346 shares; 2025Q3: 8,222 shares; 2025Q4: 8,072 shares; 2026Q1: 8,100 shares; 2026Q2: 8,015 shares 8,015$915K0.52%-85Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,620 shares; 2025Q1: 7,626 shares; 2025Q2: 8,109 shares; 2025Q3: 7,867 shares; 2025Q4: 7,615 shares; 2026Q1: 7,620 shares; 2026Q2: 7,631 shares 7,631$864K0.49%+11Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,355 shares; 2025Q1: 4,234 shares; 2025Q2: 4,240 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares; 2026Q1: 4,058 shares; 2026Q2: 3,867 shares 3,867$862K0.49%-191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,034 shares; 2025Q1: 3,414 shares; 2025Q2: 3,521 shares; 2025Q3: 3,631 shares; 2025Q4: 3,537 shares; 2026Q1: 3,377 shares; 2026Q2: 3,175 shares 3,175$806K0.46%-202Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 2,180 shares; 2025Q3: 2,380 shares; 2025Q4: 2,421 shares; 2026Q1: 2,210 shares; 2026Q2: 2,177 shares 2,177$778K0.44%-33Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,208 shares; 2025Q1: 1,162 shares; 2025Q2: 1,137 shares; 2025Q3: 1,136 shares; 2025Q4: 1,126 shares; 2026Q1: 1,109 shares; 2026Q2: 1,086 shares 1,086$764K0.43%-23Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 381 shares; 2025Q4: 381 shares; 2026Q1: 381 shares; 2026Q2: 381 shares 381$758K0.43%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares 1,006$753K0.43%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,757 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,566 shares; 2025Q4: 1,556 shares; 2026Q1: 1,713 shares; 2026Q2: 1,713 shares 1,713$720K0.41%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 498 shares; 2026Q2: 505 shares 505$606K0.34%+7Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 851 shares; 2025Q1: 838 shares; 2025Q2: 849 shares; 2025Q3: 851 shares; 2025Q4: 853 shares; 2026Q1: 854 shares; 2026Q2: 836 shares 836$597K0.34%-18Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,653 shares; 2025Q1: 4,345 shares; 2025Q2: 4,331 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares; 2026Q2: 4,011 shares 4,011$554K0.31%-179Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,210 shares; 2025Q1: 10,120 shares; 2025Q2: 9,889 shares; 2025Q3: 9,453 shares; 2025Q4: 4,703 shares; 2026Q1: 4,619 shares; 2026Q2: 4,568 shares 4,568$533K0.3%-51Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,302 shares; 2025Q1: 10,302 shares; 2025Q2: 10,302 shares; 2025Q3: 8,372 shares; 2025Q4: 8,372 shares; 2026Q1: 8,451 shares; 2026Q2: 8,452 shares 8,452$526K0.3%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 2,307 shares; 2025Q3: 2,220 shares; 2025Q4: 2,264 shares; 2026Q1: 2,244 shares; 2026Q2: 2,244 shares 2,244$495K0.28%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 637 shares; 2026Q2: 625 shares 625$452K0.26%-12Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,901 shares; 2025Q1: 5,918 shares; 2025Q2: 5,936 shares; 2025Q3: 5,819 shares; 2025Q4: 4,912 shares; 2026Q1: 4,934 shares; 2026Q2: 4,514 shares 4,514$444K0.25%-420Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,837 shares; 2025Q1: 5,412 shares; 2025Q2: 5,268 shares; 2025Q3: 5,089 shares; 2025Q4: 4,703 shares; 2026Q1: 4,664 shares; 2026Q2: 4,581 shares 4,581$441K0.25%-83Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,510 shares; 2025Q1: 1,511 shares; 2025Q2: 1,512 shares; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares; 2026Q1: 1,514 shares; 2026Q2: 1,483 shares 1,483$417K0.24%-31Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 461 shares; 2025Q3: 481 shares; 2025Q4: 433 shares; 2026Q1: 435 shares; 2026Q2: 436 shares 436$408K0.23%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,925 shares; 2026Q2: 4,925 shares 4,925$407K0.23%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,143 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 2,144 shares; 2026Q1: 2,144 shares; 2026Q2: 2,067 shares 2,067$394K0.22%-77Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,599 shares; 2025Q1: not reported; 2025Q2: 2,476 shares; 2025Q3: 2,384 shares; 2025Q4: 2,249 shares; 2026Q1: 2,249 shares; 2026Q2: 2,150 shares 2,150$378K0.21%-99Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,961 shares; 2025Q1: 1,819 shares; 2025Q2: 1,893 shares; 2025Q3: 1,812 shares; 2025Q4: 1,633 shares; 2026Q1: 1,651 shares; 2026Q2: 1,651 shares 1,651$357K0.2%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares; 2026Q2: 2,804 shares 2,804$348K0.2%+2,103Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,876 shares; 2026Q1: 5,685 shares; 2026Q2: 5,976 shares 5,976$346K0.2%+291Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,702 shares; 2025Q1: 3,420 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares; 2025Q4: 3,362 shares; 2026Q1: 3,335 shares; 2026Q2: 3,274 shares 3,274$344K0.19%-61Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,083 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares; 2026Q1: 2,083 shares; 2026Q2: 2,083 shares 2,083$342K0.19%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,211 shares; 2025Q1: 11,622 shares; 2025Q2: 15,686 shares; 2025Q3: 16,124 shares; 2025Q4: 17,452 shares; 2026Q1: 18,398 shares; 2026Q2: 18,815 shares 18,815$340K0.19%+417Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,108 shares; 2025Q1: 24,108 shares; 2025Q2: 24,108 shares; 2025Q3: 24,108 shares; 2025Q4: 24,108 shares; 2026Q1: 24,108 shares; 2026Q2: 24,108 shares 24,108$335K0.19%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: 3,216 shares; 2025Q3: 3,223 shares; 2025Q4: 3,229 shares; 2026Q1: 3,235 shares; 2026Q2: 3,240 shares 3,240$292K0.17%+5Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,500 shares 27,500$287K0.16%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885$281K0.16%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 827 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840$275K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,851 shares; 2025Q4: 1,853 shares; 2026Q1: 1,919 shares; 2026Q2: 1,920 shares 1,920$263K0.15%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,890 shares; 2026Q2: 1,890 shares 1,890$260K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares; 2026Q2: 1,674 shares 1,674$248K0.14%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710 shares 710$242K0.14%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,381 shares 2,381$237K0.13%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,473 shares; 2026Q1: not reported; 2026Q2: 7,473 shares 7,473$220K0.12%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,270 shares; 2026Q2: 1,272 shares 1,272$211K0.12%+2Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,482 shares 1,482$210K0.12%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,792 shares 2,792$201K0.11%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798 shares 798$201K0.11%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$135K0.08%0Timeline
PBKPOWERBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$10.3K0.01%0Timeline

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 0001420506-26-001391 base2026-08-04acceptance 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 0001420506-26-001391 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001420506-26-000763 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001420506-26-000157 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001420506-25-002975 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001420506-25-001787 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001420506-25-000779 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001420506-25-000051 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set