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Jacobsen Capital Management

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13F filer, CIK 1782491, SALT LAKE CITY, UT

Jacobsen Capital Management reported $341,914,457 across 126 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 67.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001782491-26-000003

Period
2026-06-30
Reported value
$342M
Holdings
126
Top 10 weight
67.99%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+473,344$40.8M
DFAIadded+76,804$3.17M
DFAEadded+71,165$2.86M
BIVadded+9,053$694K
BKNGadded+3,804$678K

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
VEAreduced-41,584-$2.96M
SPGIexited-1,475-$627K
ABTexited-3,183-$327K
HONexited-1,149-$260K
CMEexited-793-$234K

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 0001782491-26-000003, largest first. % of portfolio is the value over $341,914,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,550 shares; 2024Q4: 988,874 shares; 2025Q1: 953,489 shares; 2025Q2: 984,060 shares; 2025Q3: 991,379 shares; 2025Q4: 1,014,776 shares; 2026Q1: 874,716 shares; 2026Q2: 833,132 shares 833,132$59.4M17.36%-41,584Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,078 shares; 2024Q4: 100,207 shares; 2025Q1: 100,286 shares; 2025Q2: 102,375 shares; 2025Q3: 101,535 shares; 2025Q4: 101,169 shares; 2026Q1: 95,811 shares; 2026Q2: 569,155 shares 569,155$49M14.34%+473,344Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,624 shares; 2024Q4: 181,224 shares; 2025Q1: 182,549 shares; 2025Q2: 185,795 shares; 2025Q3: 187,059 shares; 2025Q4: 200,547 shares; 2026Q1: 189,476 shares; 2026Q2: 189,940 shares 189,940$41.4M12.11%+464Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,714 shares; 2024Q4: 68,411 shares; 2025Q1: 67,987 shares; 2025Q2: 71,423 shares; 2025Q3: 68,089 shares; 2025Q4: 66,185 shares; 2026Q1: 64,135 shares; 2026Q2: 64,231 shares 64,231$15.6M4.56%+96Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,074 shares; 2024Q4: 36,913 shares; 2025Q1: 36,656 shares; 2025Q2: 40,542 shares; 2025Q3: 40,415 shares; 2025Q4: 40,306 shares; 2026Q1: 39,576 shares; 2026Q2: 39,584 shares 39,584$14.5M4.23%+8Timeline
DFAIDIMENSIONAL ETF 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: not reported; 2026Q1: 236,579 shares; 2026Q2: 313,383 shares 313,383$12.9M3.78%+76,804Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,110 shares; 2024Q4: 398,366 shares; 2025Q1: 396,299 shares; 2025Q2: 412,025 shares; 2025Q3: 470,927 shares; 2025Q4: 482,197 shares; 2026Q1: 443,915 shares; 2026Q2: 447,644 shares 447,644$12.4M3.63%+3,729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,640 shares; 2024Q4: 31,009 shares; 2025Q1: 31,397 shares; 2025Q2: 34,647 shares; 2025Q3: 34,977 shares; 2025Q4: 34,460 shares; 2026Q1: 34,441 shares; 2026Q2: 34,451 shares 34,451$9.97M2.92%+10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,091 shares; 2024Q4: 43,372 shares; 2025Q1: 44,833 shares; 2025Q2: 48,983 shares; 2025Q3: 50,178 shares; 2025Q4: 49,091 shares; 2026Q1: 49,255 shares; 2026Q2: 49,251 shares 49,251$9.85M2.88%-4Timeline
DFAEDIMENSIONAL ETF 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: not reported; 2026Q1: 114,024 shares; 2026Q2: 185,189 shares 185,189$7.45M2.18%+71,165Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,141 shares; 2024Q4: 16,669 shares; 2025Q1: 18,292 shares; 2025Q2: 21,823 shares; 2025Q3: 22,991 shares; 2025Q4: 24,155 shares; 2026Q1: 24,371 shares; 2026Q2: 24,475 shares 24,475$7.42M2.17%+104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,324 shares; 2024Q4: 19,389 shares; 2025Q1: 18,646 shares; 2025Q2: 19,664 shares; 2025Q3: 19,874 shares; 2025Q4: 18,670 shares; 2026Q1: 17,516 shares; 2026Q2: 17,429 shares 17,429$6.23M1.82%-87Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,195 shares; 2024Q4: 54,888 shares; 2025Q1: 61,093 shares; 2025Q2: 61,073 shares; 2025Q3: 61,585 shares; 2025Q4: 63,736 shares; 2026Q1: 69,651 shares; 2026Q2: 78,704 shares 78,704$6.04M1.77%+9,053Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,361 shares; 2024Q4: 13,587 shares; 2025Q1: 13,739 shares; 2025Q2: 15,735 shares; 2025Q3: 15,992 shares; 2025Q4: 15,764 shares; 2026Q1: 15,090 shares; 2026Q2: 15,561 shares 15,561$5.8M1.7%+471Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,841 shares; 2024Q4: 38,842 shares; 2025Q1: 38,640 shares; 2025Q2: 38,802 shares; 2025Q3: 38,810 shares; 2025Q4: 38,796 shares; 2026Q1: 38,589 shares; 2026Q2: 38,594 shares 38,594$5.61M1.64%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,546 shares; 2024Q4: 15,662 shares; 2025Q1: 15,974 shares; 2025Q2: 18,416 shares; 2025Q3: 18,920 shares; 2025Q4: 18,957 shares; 2026Q1: 18,852 shares; 2026Q2: 19,304 shares 19,304$4.6M1.35%+452Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,992 shares; 2024Q4: 8,129 shares; 2025Q1: 8,322 shares; 2025Q2: 9,248 shares; 2025Q3: 9,491 shares; 2025Q4: 9,398 shares; 2026Q1: 9,589 shares; 2026Q2: 9,611 shares 9,611$3.63M1.06%+22Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 2,635 shares; 2025Q3: 2,729 shares; 2025Q4: 2,704 shares; 2026Q1: 2,569 shares; 2026Q2: 2,475 shares 2,475$2.86M0.84%-94Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,115 shares; 2025Q1: 34,507 shares; 2025Q2: 33,096 shares; 2025Q3: 31,794 shares; 2025Q4: 32,474 shares; 2026Q1: 33,402 shares; 2026Q2: 36,570 shares 36,570$2.85M0.83%+3,168Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 5,639 shares; 2025Q1: 5,854 shares; 2025Q2: 7,489 shares; 2025Q3: 7,776 shares; 2025Q4: 7,750 shares; 2026Q1: 7,793 shares; 2026Q2: 7,773 shares 7,773$2.75M0.8%-20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,767 shares; 2024Q4: 4,680 shares; 2025Q1: 4,369 shares; 2025Q2: 5,627 shares; 2025Q3: 5,763 shares; 2025Q4: 5,733 shares; 2026Q1: 5,770 shares; 2026Q2: 5,745 shares 5,745$2.42M0.71%-25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 3,592 shares; 2025Q1: 3,790 shares; 2025Q2: 4,273 shares; 2025Q3: 4,328 shares; 2025Q4: 4,107 shares; 2026Q1: 4,308 shares; 2026Q2: 4,144 shares 4,144$2.33M0.68%-164Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,378 shares; 2024Q4: 3,296 shares; 2025Q1: 3,098 shares; 2025Q2: 3,741 shares; 2025Q3: 3,805 shares; 2025Q4: 3,782 shares; 2026Q1: 3,774 shares; 2026Q2: 3,667 shares 3,667$2.13M0.62%-107Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,284 shares; 2025Q1: 1,349 shares; 2025Q2: 1,563 shares; 2025Q3: 1,538 shares; 2025Q4: 1,537 shares; 2026Q1: 1,538 shares; 2026Q2: 1,543 shares 1,543$1.85M0.54%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 4,834 shares; 2025Q1: 4,982 shares; 2025Q2: 5,537 shares; 2025Q3: 5,512 shares; 2025Q4: 5,426 shares; 2026Q1: 5,044 shares; 2026Q2: 5,179 shares 5,179$1.78M0.52%+135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,782 shares; 2024Q4: 4,783 shares; 2025Q1: 4,947 shares; 2025Q2: 5,312 shares; 2025Q3: 5,440 shares; 2025Q4: 5,341 shares; 2026Q1: 5,341 shares; 2026Q2: 5,373 shares 5,373$1.76M0.51%+32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 2,937 shares; 2025Q1: 3,081 shares; 2025Q2: 3,290 shares; 2025Q3: 3,400 shares; 2025Q4: 3,309 shares; 2026Q1: 3,399 shares; 2026Q2: 3,363 shares 3,363$1.68M0.49%-36Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 2,898 shares; 2025Q1: 3,170 shares; 2025Q2: 4,892 shares; 2025Q3: 4,782 shares; 2025Q4: 4,708 shares; 2026Q1: 4,707 shares; 2026Q2: 4,712 shares 4,712$1.2M0.35%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: 1,974 shares; 2025Q1: 2,019 shares; 2025Q2: 2,237 shares; 2025Q3: 2,247 shares; 2025Q4: 2,206 shares; 2026Q1: 2,211 shares; 2026Q2: 2,179 shares 2,179$1.12M0.33%-32Timeline
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: 6,533 shares; 2025Q4: 6,745 shares; 2026Q1: 7,084 shares; 2026Q2: 7,825 shares 7,825$1.09M0.32%+741Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 2,804 shares; 2025Q4: 2,728 shares; 2026Q1: 2,460 shares; 2026Q2: 2,495 shares 2,495$1.08M0.32%+35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,390 shares; 2024Q4: 8,391 shares; 2025Q1: 8,456 shares; 2025Q2: 9,615 shares; 2025Q3: 9,634 shares; 2025Q4: 9,515 shares; 2026Q1: 9,528 shares; 2026Q2: 9,514 shares 9,514$1.08M0.32%-14Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,480 shares; 2024Q4: 5,559 shares; 2025Q1: 5,812 shares; 2025Q2: 8,201 shares; 2025Q3: 8,075 shares; 2025Q4: 7,888 shares; 2026Q1: 7,825 shares; 2026Q2: 7,814 shares 7,814$1.07M0.31%-11Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,898 shares; 2026Q1: 2,898 shares; 2026Q2: 2,898 shares 2,898$1.07M0.31%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,869 shares; 2024Q4: 9,109 shares; 2025Q1: 9,073 shares; 2025Q2: 8,764 shares; 2025Q3: 7,917 shares; 2025Q4: 6,967 shares; 2026Q1: 5,772 shares; 2026Q2: 5,623 shares 5,623$991K0.29%-149Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: 5,427 shares; 2025Q1: 6,201 shares; 2025Q2: 8,081 shares; 2025Q3: 8,115 shares; 2025Q4: 8,022 shares; 2026Q1: 8,022 shares; 2026Q2: 8,035 shares 8,035$944K0.28%+13Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: 1,289 shares; 2025Q1: not reported; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,500 shares; 2026Q1: 1,515 shares; 2026Q2: 1,282 shares 1,282$927K0.27%-233Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148 shares; 2024Q4: 3,254 shares; 2025Q1: 3,305 shares; 2025Q2: 3,690 shares; 2025Q3: 3,697 shares; 2025Q4: 3,634 shares; 2026Q1: 3,633 shares; 2026Q2: 3,660 shares 3,660$921K0.27%+27Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 837 shares; 2025Q4: 823 shares; 2026Q1: 778 shares; 2026Q2: 791 shares 791$842K0.25%+13Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,947 shares; 2025Q1: 2,013 shares; 2025Q2: 2,263 shares; 2025Q3: 2,295 shares; 2025Q4: 2,276 shares; 2026Q1: 2,244 shares; 2026Q2: 2,244 shares 2,244$839K0.25%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 2,327 shares; 2025Q1: 2,349 shares; 2025Q2: 2,706 shares; 2025Q3: 2,703 shares; 2025Q4: 2,606 shares; 2026Q1: 2,466 shares; 2026Q2: 2,344 shares 2,344$827K0.24%-122Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 1,612 shares; 2025Q1: 1,627 shares; 2025Q2: 1,586 shares; 2025Q3: 1,687 shares; 2025Q4: 1,639 shares; 2026Q1: 1,586 shares; 2026Q2: 1,625 shares 1,625$815K0.24%+39Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,244 shares; 2024Q4: 14,244 shares; 2025Q1: 14,244 shares; 2025Q2: 14,244 shares; 2025Q3: 14,244 shares; 2025Q4: 14,244 shares; 2026Q1: 14,244 shares; 2026Q2: 14,244 shares 14,244$801K0.23%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: 245 shares; 2025Q4: 241 shares; 2026Q1: 227 shares; 2026Q2: 2,460 shares 2,460$742K0.22%+2,233Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,693 shares; 2025Q3: 17,834 shares; 2025Q4: 17,834 shares; 2026Q1: 18,128 shares; 2026Q2: 17,258 shares 17,258$736K0.22%-870Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 614 shares; 2025Q3: 609 shares; 2025Q4: 627 shares; 2026Q1: 601 shares; 2026Q2: 607 shares 607$713K0.21%+6Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 178 shares; 2025Q1: 164 shares; 2025Q2: 160 shares; 2025Q3: 157 shares; 2025Q4: 149 shares; 2026Q1: 155 shares; 2026Q2: 3,959 shares 3,959$706K0.21%+3,804Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 728 shares; 2025Q2: 783 shares; 2025Q3: 766 shares; 2025Q4: 743 shares; 2026Q1: 778 shares; 2026Q2: 750 shares 750$702K0.21%-28Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,829 shares; 2024Q4: 41,223 shares; 2025Q1: 41,491 shares; 2025Q2: 41,522 shares; 2025Q3: 39,930 shares; 2025Q4: 29,751 shares; 2026Q1: 22,820 shares; 2026Q2: 22,300 shares 22,300$656K0.19%-520Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: 6,074 shares; 2025Q1: 7,184 shares; 2025Q2: 8,208 shares; 2025Q3: 7,959 shares; 2025Q4: 7,878 shares; 2026Q1: 7,902 shares; 2026Q2: 7,906 shares 7,906$642K0.19%+4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,099 shares; 2024Q4: 9,029 shares; 2025Q1: 9,402 shares; 2025Q2: 9,940 shares; 2025Q3: 10,969 shares; 2025Q4: 11,181 shares; 2026Q1: 11,233 shares; 2026Q2: 11,255 shares 11,255$641K0.19%+22Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 660 shares; 2026Q2: 657 shares 657$634K0.19%-3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,537 shares; 2025Q1: 1,440 shares; 2025Q2: 682 shares; 2025Q3: 1,205 shares; 2025Q4: 1,564 shares; 2026Q1: 1,341 shares; 2026Q2: 1,516 shares 1,516$630K0.18%+175Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 1,312 shares; 2025Q1: 1,341 shares; 2025Q2: 1,452 shares; 2025Q3: 1,304 shares; 2025Q4: 1,345 shares; 2026Q1: 1,799 shares; 2026Q2: 1,833 shares 1,833$625K0.18%+34Timeline
SNDKSANDISK 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: 274 shares 274$623K0.18%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 3,594 shares; 2025Q1: 3,129 shares; 2025Q2: 4,085 shares; 2025Q3: 4,889 shares; 2025Q4: 4,711 shares; 2026Q1: 4,758 shares; 2026Q2: 4,798 shares 4,798$617K0.18%+40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,537 shares; 2025Q2: 3,647 shares; 2025Q3: 3,718 shares; 2025Q4: 3,671 shares; 2026Q1: 3,582 shares; 2026Q2: 3,240 shares 3,240$615K0.18%-342Timeline
S&P GLOBAL INCS&P GLOBAL 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: 1,475 shares 1,475$601K0.18%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 4,627 shares; 2025Q1: 4,699 shares; 2025Q2: 5,053 shares; 2025Q3: 4,555 shares; 2025Q4: 4,428 shares; 2026Q1: 4,546 shares; 2026Q2: 3,996 shares 3,996$586K0.17%-550Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 3,956 shares; 2025Q1: 4,004 shares; 2025Q2: 3,825 shares; 2025Q3: 3,834 shares; 2025Q4: 3,648 shares; 2026Q1: 3,741 shares; 2026Q2: 3,740 shares 3,740$567K0.17%-1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,894 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,119 shares; 2026Q2: 4,477 shares 4,477$556K0.16%+3,358Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: 1,772 shares; 2025Q1: 1,758 shares; 2025Q2: 1,670 shares; 2025Q3: 1,668 shares; 2025Q4: 1,620 shares; 2026Q1: 1,610 shares; 2026Q2: 1,606 shares 1,606$553K0.16%-4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 687 shares; 2025Q2: 722 shares; 2025Q3: 748 shares; 2025Q4: 7,332 shares; 2026Q1: 7,563 shares; 2026Q2: 7,383 shares 7,383$527K0.15%-180Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,272 shares; 2024Q4: 5,420 shares; 2025Q1: 5,504 shares; 2025Q2: 6,192 shares; 2025Q3: 6,298 shares; 2025Q4: 6,236 shares; 2026Q1: 6,198 shares; 2026Q2: 6,153 shares 6,153$508K0.15%-45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: 1,345 shares; 2025Q1: 1,519 shares; 2025Q2: 1,795 shares; 2025Q3: 1,841 shares; 2025Q4: 1,912 shares; 2026Q1: 1,817 shares; 2026Q2: 1,795 shares 1,795$505K0.15%-22Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,122 shares; 2025Q1: 2,212 shares; 2025Q2: 2,427 shares; 2025Q3: 2,432 shares; 2025Q4: 2,372 shares; 2026Q1: 2,373 shares; 2026Q2: 2,342 shares 2,342$490K0.14%-31Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 2,155 shares; 2025Q1: 2,316 shares; 2025Q2: 2,747 shares; 2025Q3: 2,758 shares; 2025Q4: 2,538 shares; 2026Q1: 2,582 shares; 2026Q2: 2,689 shares 2,689$486K0.14%+107Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404 shares; 2024Q4: 2,441 shares; 2025Q1: 2,708 shares; 2025Q2: 2,980 shares; 2025Q3: 3,043 shares; 2025Q4: 2,756 shares; 2026Q1: 3,288 shares; 2026Q2: 3,225 shares 3,225$473K0.14%-63Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: not reported; 2025Q2: 2,679 shares; 2025Q3: 2,676 shares; 2025Q4: 2,624 shares; 2026Q1: 2,650 shares; 2026Q2: 2,652 shares 2,652$451K0.13%+2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,701 shares; 2025Q2: 4,205 shares; 2025Q3: 3,817 shares; 2025Q4: 4,203 shares; 2026Q1: 3,857 shares; 2026Q2: 3,835 shares 3,835$447K0.13%-22Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: 5,861 shares; 2025Q1: 5,877 shares; 2025Q2: 5,940 shares; 2025Q3: 5,945 shares; 2025Q4: 5,918 shares; 2026Q1: 5,904 shares; 2026Q2: 5,904 shares 5,904$439K0.13%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,096 shares; 2024Q4: 4,098 shares; 2025Q1: 3,943 shares; 2025Q2: 5,005 shares; 2025Q3: 5,043 shares; 2025Q4: 4,975 shares; 2026Q1: 4,976 shares; 2026Q2: 4,979 shares 4,979$437K0.13%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878 shares; 2024Q4: 1,588 shares; 2025Q1: 1,881 shares; 2025Q2: not reported; 2025Q3: 2,466 shares; 2025Q4: 2,524 shares; 2026Q1: 2,612 shares; 2026Q2: 2,626 shares 2,626$435K0.13%+14Timeline
GLWCORNING 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: 1,696 shares; 2026Q2: 1,627 shares 1,627$416K0.12%-69Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 699 shares; 2025Q1: 757 shares; 2025Q2: 943 shares; 2025Q3: 937 shares; 2025Q4: 928 shares; 2026Q1: 948 shares; 2026Q2: 966 shares 966$412K0.12%+18Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 525 shares; 2025Q4: 546 shares; 2026Q1: 548 shares; 2026Q2: 531 shares 531$405K0.12%-17Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 348 shares; 2025Q4: 371 shares; 2026Q1: 372 shares; 2026Q2: 392 shares 392$396K0.12%+20Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,291 shares; 2025Q1: 1,470 shares; 2025Q2: 1,426 shares; 2025Q3: 1,565 shares; 2025Q4: 1,266 shares; 2026Q1: 1,276 shares; 2026Q2: 1,296 shares 1,296$386K0.11%+20Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 769 shares; 2025Q1: 791 shares; 2025Q2: 900 shares; 2025Q3: 912 shares; 2025Q4: 705 shares; 2026Q1: 738 shares; 2026Q2: 743 shares 743$386K0.11%+5Timeline
WDCWESTERN DIGITAL 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: 584 shares 584$373K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 794 shares; 2025Q1: 852 shares; 2025Q2: 1,013 shares; 2025Q3: 1,009 shares; 2025Q4: 1,000 shares; 2026Q1: 999 shares; 2026Q2: 1,011 shares 1,011$366K0.11%+12Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,224 shares; 2025Q1: 1,244 shares; 2025Q2: 1,301 shares; 2025Q3: 1,314 shares; 2025Q4: 1,296 shares; 2026Q1: 1,299 shares; 2026Q2: 1,319 shares 1,319$359K0.1%+20Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,351 shares; 2024Q4: 7,368 shares; 2025Q1: 7,553 shares; 2025Q2: 8,337 shares; 2025Q3: 8,496 shares; 2025Q4: 7,513 shares; 2026Q1: 8,003 shares; 2026Q2: 7,996 shares 7,996$339K0.1%-7Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 1,885 shares; 2025Q1: 1,984 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,150 shares; 2026Q1: 1,763 shares; 2026Q2: 1,812 shares 1,812$335K0.1%+49Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,231 shares; 2024Q4: 14,189 shares; 2025Q1: 14,412 shares; 2025Q2: 16,294 shares; 2025Q3: 16,649 shares; 2025Q4: 14,404 shares; 2026Q1: 14,839 shares; 2026Q2: 15,610 shares 15,610$323K0.09%+771Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 850 shares; 2025Q2: 952 shares; 2025Q3: 955 shares; 2025Q4: 786 shares; 2026Q1: 900 shares; 2026Q2: 916 shares 916$310K0.09%+16Timeline
ADIANALOG DEVICES 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: 780 shares; 2026Q1: 777 shares; 2026Q2: 777 shares 777$309K0.09%0Timeline
CCITIGROUP 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: 2,071 shares; 2025Q4: 2,326 shares; 2026Q1: 2,431 shares; 2026Q2: 2,181 shares 2,181$305K0.09%-250Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,379 shares; 2024Q4: 11,615 shares; 2025Q1: 12,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares; 2026Q1: 3,478 shares; 2026Q2: 3,264 shares 3,264$305K0.09%-214Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 2,148 shares; 2026Q1: 2,143 shares; 2026Q2: 2,191 shares 2,191$297K0.09%+48Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 369 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$284K0.08%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: 734 shares; 2025Q2: 773 shares; 2025Q3: 837 shares; 2025Q4: 829 shares; 2026Q1: 829 shares; 2026Q2: 829 shares 829$282K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,646 shares; 2025Q1: 1,698 shares; 2025Q2: 1,757 shares; 2025Q3: 1,920 shares; 2025Q4: 1,730 shares; 2026Q1: 2,053 shares; 2026Q2: 1,788 shares 1,788$280K0.08%-265Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: 2,457 shares; 2025Q1: 2,468 shares; 2025Q2: 2,916 shares; 2025Q3: 2,952 shares; 2025Q4: 2,897 shares; 2026Q1: 2,903 shares; 2026Q2: 2,903 shares 2,903$278K0.08%0Timeline
VLOVALERO ENERGY 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: 1,070 shares; 2026Q2: 1,061 shares 1,061$276K0.08%-9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 971 shares; 2025Q1: 1,078 shares; 2025Q2: 1,220 shares; 2025Q3: 1,259 shares; 2025Q4: 1,231 shares; 2026Q1: 1,267 shares; 2026Q2: 1,022 shares 1,022$276K0.08%-245Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,062 shares; 2024Q4: 4,052 shares; 2025Q1: 4,322 shares; 2025Q2: 4,360 shares; 2025Q3: 4,422 shares; 2025Q4: 4,334 shares; 2026Q1: 4,339 shares; 2026Q2: 4,346 shares 4,346$269K0.08%+7Timeline
PWRQUANTA SVCS 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: 367 shares; 2026Q2: 369 shares 369$266K0.08%+2Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 265 shares; 2026Q1: 271 shares; 2026Q2: 272 shares 272$262K0.08%+1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,018 shares; 2025Q3: 2,016 shares; 2025Q4: 1,994 shares; 2026Q1: 1,994 shares; 2026Q2: 1,997 shares 1,997$252K0.07%+3Timeline
CMICUMMINS 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: 353 shares 353$252K0.07%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,415 shares; 2024Q4: 8,682 shares; 2025Q1: 9,715 shares; 2025Q2: not reported; 2025Q3: 10,140 shares; 2025Q4: 10,643 shares; 2026Q1: 10,980 shares; 2026Q2: 10,451 shares 10,451$252K0.07%-529Timeline
USBUS BANCORPQuarterly 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: 4,242 shares; 2025Q4: 4,166 shares; 2026Q1: 4,166 shares; 2026Q2: 4,166 shares 4,166$252K0.07%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: 4,162 shares; 2025Q3: 3,899 shares; 2025Q4: 3,885 shares; 2026Q1: 3,596 shares; 2026Q2: 3,458 shares 3,458$250K0.07%-138Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,435 shares; 2025Q3: 3,587 shares; 2025Q4: not reported; 2026Q1: 3,316 shares; 2026Q2: 3,436 shares 3,436$247K0.07%+120Timeline
URIUNITED RENTALS 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: 210 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218 shares 218$247K0.07%newTimeline
ESGVVANGUARD WORLD 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: 1,697 shares; 2025Q4: 1,701 shares; 2026Q1: 1,849 shares; 2026Q2: 1,853 shares 1,853$245K0.07%+4Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172 shares; 2025Q3: 1,206 shares; 2025Q4: 1,368 shares; 2026Q1: 1,233 shares; 2026Q2: 1,218 shares 1,218$244K0.07%-15Timeline
PSXPHILLIPS 66Quarterly 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: 1,428 shares; 2026Q2: 1,429 shares 1,429$242K0.07%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 1,070 shares; 2025Q4: 1,075 shares; 2026Q1: 1,115 shares; 2026Q2: 1,115 shares 1,115$241K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 578 shares; 2025Q2: 615 shares; 2025Q3: 584 shares; 2025Q4: 594 shares; 2026Q1: 610 shares; 2026Q2: 603 shares 603$240K0.07%-7Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: not reported; 2026Q1: 484 shares; 2026Q2: 484 shares 484$238K0.07%0Timeline
EGOELDORADO GOLD CORP 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$233K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,034 shares; 2025Q1: 2,101 shares; 2025Q2: 2,383 shares; 2025Q3: 2,436 shares; 2025Q4: 2,359 shares; 2026Q1: 2,274 shares; 2026Q2: 2,388 shares 2,388$230K0.07%+114Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,880 shares; 2025Q3: 2,888 shares; 2025Q4: 2,895 shares; 2026Q1: 2,902 shares; 2026Q2: 2,579 shares 2,579$229K0.07%-323Timeline
WABWABTECQuarterly 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: 834 shares; 2026Q2: 835 shares 835$225K0.07%+1Timeline
CNCCENTENE CORP DELQuarterly 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: 3,491 shares 3,491$224K0.07%newTimeline
SBUXSTARBUCKS 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: 2,152 shares 2,152$220K0.06%newTimeline
WELLWELLTOWER 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: 966 shares 966$219K0.06%newTimeline
FTNTFORTINET 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: 1,427 shares 1,427$219K0.06%newTimeline
MRVLMARVELL TECHNOLOGY 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: 732 shares 732$218K0.06%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 933 shares; 2025Q2: 1,114 shares; 2025Q3: 959 shares; 2025Q4: 1,016 shares; 2026Q1: 1,098 shares; 2026Q2: 992 shares 992$217K0.06%-106Timeline
TERTERADYNE 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: 440 shares 440$213K0.06%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,294 shares; 2025Q3: 2,359 shares; 2025Q4: 2,416 shares; 2026Q1: 2,336 shares; 2026Q2: 2,297 shares 2,297$212K0.06%-39Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331 shares 331$210K0.06%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 926 shares; 2025Q2: 928 shares; 2025Q3: 941 shares; 2025Q4: 930 shares; 2026Q1: 1,002 shares; 2026Q2: 942 shares 942$208K0.06%-60Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC1,475$627Kshares
ABTABBOTT LABORATORIES3,183$327Kshares
HONHONEYWELL INTL INC1,149$260Kshares
CMECME GROUP INC793$234Kshares
MCKMCKESSON CORP255$221Kshares
LHXL3HARRIS TECHNOLOGIES INC637$220Kshares
FDXFEDEX CORP617$220Kshares
INTUINTUIT498$215Kshares
ADSKAUTODESK INC899$215Kshares
NOCNORTHROP GRUMMAN CORP315$215Kshares

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 0001782491-26-000003 base2026-07-29acceptance 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 0001782491-26-000003 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001782491-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001782491-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001782491-25-000006 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001782491-25-000004 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001782491-25-000002 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001782491-25-000001 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001782491-24-000005 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001782491-24-000003 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001782491-24-000002 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001782491-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001782491-23-000004 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001782491-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001782491-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001782491-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001782491-22-000004 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001782491-22-000003 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001782491-22-000002 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001782491-22-000001 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001782491-21-000004 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001782491-21-000003 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001782491-21-000002 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001782491-21-000001 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001782491-20-000003 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001782491-20-000002 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001782491-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001782491-19-000002 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001782491-19-000001 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set