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JDH Wealth Management, LLC

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13F filer, CIK 2022512, SANTA ROSA, CA

JDH Wealth Management, LLC reported $164,330,388 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 67.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022512-26-000006

Period
2026-06-30
Reported value
$164M
Holdings
61
Top 10 weight
67.69%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+7,719$455K
MUnew+346$399K
DFGRadded+13,434$389K
INTCnew+2,174$304K
DFSDadded+5,912$282K

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
BSVOreduced-25,227-$736K
DFAUreduced-7,945-$411K
DFATreduced-5,031-$352K
DFUVreduced-5,436-$299K
IVLUreduced-6,862-$287K

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 0002022512-26-000006, largest first. % of portfolio is the value over $164,330,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 547,067 shares; 2025Q1: 537,068 shares; 2025Q2: 496,230 shares; 2025Q3: 496,598 shares; 2025Q4: 496,744 shares; 2026Q1: 485,029 shares; 2026Q2: 478,822 shares 478,822$21.2M12.93%-6,207Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 308,458 shares; 2025Q1: 308,464 shares; 2025Q2: 307,839 shares; 2025Q3: 301,409 shares; 2025Q4: 298,802 shares; 2026Q1: 292,069 shares; 2026Q2: 287,818 shares 287,818$15.5M9.46%-4,251Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 244,124 shares; 2025Q1: 241,312 shares; 2025Q2: 232,777 shares; 2025Q3: 225,901 shares; 2025Q4: 226,128 shares; 2026Q1: 222,944 shares; 2026Q2: 217,913 shares 217,913$15.2M9.27%-5,031Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 211,265 shares; 2025Q1: 215,014 shares; 2025Q2: 227,770 shares; 2025Q3: 225,483 shares; 2025Q4: 224,116 shares; 2026Q1: 218,920 shares; 2026Q2: 213,484 shares 213,484$11.7M7.15%-5,436Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 304,082 shares; 2025Q1: 298,660 shares; 2025Q2: 354,933 shares; 2025Q3: 377,011 shares; 2025Q4: 381,784 shares; 2026Q1: 375,275 shares; 2026Q2: 350,048 shares 350,048$10.2M6.22%-25,227Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 111,699 shares; 2025Q1: 111,675 shares; 2025Q2: 116,327 shares; 2025Q3: 113,437 shares; 2025Q4: 113,541 shares; 2026Q1: 112,768 shares; 2026Q2: 110,958 shares 110,958$9.09M5.53%-1,810Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,349 shares; 2025Q1: 94,551 shares; 2025Q2: 99,811 shares; 2025Q3: 99,767 shares; 2025Q4: 99,321 shares; 2026Q1: 99,256 shares; 2026Q2: 98,258 shares 98,258$8.09M4.92%-998Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,155 shares; 2025Q1: 117,978 shares; 2025Q2: 145,703 shares; 2025Q3: 144,058 shares; 2025Q4: 143,799 shares; 2026Q1: 145,516 shares; 2026Q2: 137,571 shares 137,571$7.11M4.33%-7,945Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 156,304 shares; 2025Q1: 176,343 shares; 2025Q2: 188,850 shares; 2025Q3: 193,954 shares; 2025Q4: 192,625 shares; 2026Q1: 186,000 shares; 2026Q2: 181,966 shares 181,966$6.78M4.13%-4,034Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,874 shares; 2025Q1: 52,894 shares; 2025Q2: 63,763 shares; 2025Q3: 76,604 shares; 2025Q4: 85,017 shares; 2026Q1: 96,963 shares; 2026Q2: 104,682 shares 104,682$6.17M3.76%+7,719Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123,233 shares; 2025Q1: 138,336 shares; 2025Q2: 144,375 shares; 2025Q3: 155,833 shares; 2025Q4: 168,132 shares; 2026Q1: 176,715 shares; 2026Q2: 190,149 shares 190,149$5.51M3.35%+13,434Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 119,638 shares; 2025Q1: 122,113 shares; 2025Q2: 130,029 shares; 2025Q3: 128,471 shares; 2025Q4: 125,273 shares; 2026Q1: 117,458 shares; 2026Q2: 116,833 shares 116,833$4.69M2.85%-625Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,390 shares; 2025Q1: 120,354 shares; 2025Q2: 90,304 shares; 2025Q3: 99,525 shares; 2025Q4: 98,378 shares; 2026Q1: 94,899 shares; 2026Q2: 94,943 shares 94,943$3.86M2.35%+44Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,042 shares; 2025Q1: 30,989 shares; 2025Q2: 33,614 shares; 2025Q3: 32,277 shares; 2025Q4: 32,047 shares; 2026Q1: 31,724 shares; 2026Q2: 30,806 shares 30,806$3.84M2.34%-918Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,884 shares; 2025Q1: 15,884 shares; 2025Q2: 17,838 shares; 2025Q3: 17,122 shares; 2025Q4: 16,683 shares; 2026Q1: 16,683 shares; 2026Q2: 16,094 shares 16,094$3.22M1.96%-589Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,926 shares; 2025Q1: 13,895 shares; 2025Q2: 11,833 shares; 2025Q3: 11,833 shares; 2025Q4: 11,833 shares; 2026Q1: 12,073 shares; 2026Q2: 12,426 shares 12,426$2.49M1.51%+353Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,901 shares; 2025Q1: 70,458 shares; 2025Q2: 66,146 shares; 2025Q3: 57,468 shares; 2025Q4: 57,269 shares; 2026Q1: 55,498 shares; 2026Q2: 53,045 shares 53,045$1.95M1.19%-2,453Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,478 shares; 2025Q1: 10,885 shares; 2025Q2: 9,116 shares; 2025Q3: 6,057 shares; 2025Q4: 6,117 shares; 2026Q1: 6,221 shares; 2026Q2: 6,580 shares 6,580$1.9M1.16%+359Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,097 shares; 2025Q3: 50,163 shares; 2025Q4: 50,163 shares; 2026Q1: 50,163 shares; 2026Q2: 45,026 shares 45,026$1.81M1.1%-5,137Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,591 shares; 2025Q1: 2,404 shares; 2025Q2: 11,656 shares; 2025Q3: 10,599 shares; 2025Q4: 10,599 shares; 2026Q1: 10,598 shares; 2026Q2: 10,476 shares 10,476$1.72M1.05%-122Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,692 shares; 2025Q1: 14,571 shares; 2025Q2: 21,393 shares; 2025Q3: 25,057 shares; 2025Q4: 23,995 shares; 2026Q1: 28,793 shares; 2026Q2: 34,705 shares 34,705$1.66M1.01%+5,912Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,659 shares; 2025Q1: 19,659 shares; 2025Q2: 19,621 shares; 2025Q3: 19,310 shares; 2025Q4: 18,888 shares; 2026Q1: 18,641 shares; 2026Q2: 18,424 shares 18,424$1.41M0.86%-217Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,158 shares; 2025Q1: 37,355 shares; 2025Q2: 38,062 shares; 2025Q3: 38,328 shares; 2025Q4: 38,130 shares; 2026Q1: 39,028 shares; 2026Q2: 39,028 shares 39,028$1.37M0.83%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,601 shares; 2025Q1: 13,497 shares; 2025Q2: 15,816 shares; 2025Q3: 19,291 shares; 2025Q4: 19,167 shares; 2026Q1: 22,548 shares; 2026Q2: 25,747 shares 25,747$1.29M0.79%+3,199Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,041 shares; 2025Q1: 8,041 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares; 2025Q4: 7,951 shares; 2026Q1: 7,936 shares; 2026Q2: 7,936 shares 7,936$1.22M0.75%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,346 shares; 2025Q1: 47,346 shares; 2025Q2: 48,834 shares; 2025Q3: 46,846 shares; 2025Q4: 43,642 shares; 2026Q1: 35,440 shares; 2026Q2: 28,578 shares 28,578$1.2M0.73%-6,862Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,537 shares; 2025Q1: 14,537 shares; 2025Q2: 25,368 shares; 2025Q3: 25,368 shares; 2025Q4: 23,781 shares; 2026Q1: 22,933 shares; 2026Q2: 22,933 shares 22,933$946K0.58%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,334 shares; 2025Q1: 14,523 shares; 2025Q2: 7,511 shares; 2025Q3: 9,016 shares; 2025Q4: 12,419 shares; 2026Q1: 14,115 shares; 2026Q2: 16,853 shares 16,853$815K0.5%+2,738Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,805 shares; 2025Q1: 2,806 shares; 2025Q2: 2,484 shares; 2025Q3: 2,517 shares; 2025Q4: 2,872 shares; 2026Q1: 2,924 shares; 2026Q2: 3,140 shares 3,140$748K0.46%+216Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,578 shares; 2025Q1: 1,533 shares; 2025Q2: 1,439 shares; 2025Q3: 1,464 shares; 2025Q4: 1,464 shares; 2026Q1: 1,844 shares; 2026Q2: 1,942 shares 1,942$694K0.42%+98Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,449 shares; 2025Q1: 1,462 shares; 2025Q2: 1,589 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares; 2026Q1: 1,570 shares; 2026Q2: 1,588 shares 1,588$668K0.41%+18Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,880 shares; 2025Q1: 7,880 shares; 2025Q2: 7,880 shares; 2025Q3: 7,880 shares; 2025Q4: 7,880 shares; 2026Q1: 7,755 shares; 2026Q2: 7,755 shares 7,755$663K0.4%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,182 shares; 2025Q3: 19,182 shares; 2025Q4: 19,182 shares; 2026Q1: 19,182 shares; 2026Q2: 16,228 shares 16,228$629K0.38%-2,954Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,449 shares; 2025Q1: 1,627 shares; 2025Q2: 1,373 shares; 2025Q3: 1,433 shares; 2025Q4: 1,426 shares; 2026Q1: 1,928 shares; 2026Q2: 1,668 shares 1,668$622K0.38%-260Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,093 shares; 2025Q1: not reported; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares; 2026Q1: 1,148 shares; 2026Q2: 1,207 shares 1,207$576K0.35%+59Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,214 shares; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 1,256 shares; 2025Q4: 1,257 shares; 2026Q1: 1,290 shares; 2026Q2: 1,336 shares 1,336$472K0.29%+46Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,583 shares; 2025Q1: 6,583 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares; 2025Q4: 6,583 shares; 2026Q1: 6,583 shares; 2026Q2: 6,583 shares 6,583$469K0.29%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,387 shares; 2026Q2: 1,374 shares 1,374$450K0.27%-13Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,397 shares; 2025Q1: 6,397 shares; 2025Q2: 5,703 shares; 2025Q3: 5,703 shares; 2025Q4: 5,228 shares; 2026Q1: 4,804 shares; 2026Q2: 4,283 shares 4,283$409K0.25%-521Timeline
MUMICRON TECHNOLOGY 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: 346 shares 346$399K0.24%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 1,075 shares; 2026Q2: 989 shares 989$374K0.23%-86Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298 shares; 2026Q2: 294 shares 294$353K0.21%-4Timeline
RMBSRAMBUS INC DELQuarterly 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: 2,572 shares; 2025Q4: 2,570 shares; 2026Q1: 2,579 shares; 2026Q2: 2,582 shares 2,582$343K0.21%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 519 shares; 2025Q1: 617 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 551 shares; 2026Q1: 635 shares; 2026Q2: 600 shares 600$338K0.21%-35Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,900 shares; 2025Q1: 4,915 shares; 2025Q2: 4,219 shares; 2025Q3: 3,734 shares; 2025Q4: 3,151 shares; 2026Q1: 3,090 shares; 2026Q2: 3,090 shares 3,090$318K0.19%0Timeline
INTCINTEL 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: not reported; 2026Q2: 2,174 shares 2,174$304K0.18%newTimeline
FIXCOMFORT SYS USA 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: 152 shares; 2026Q2: 150 shares 150$297K0.18%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares; 2026Q1: 1,267 shares; 2026Q2: 1,068 shares 1,068$271K0.17%-199Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 496 shares; 2025Q2: 513 shares; 2025Q3: 504 shares; 2025Q4: not reported; 2026Q1: 430 shares; 2026Q2: 501 shares 501$251K0.15%+71Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,035 shares; 2025Q1: 2,233 shares; 2025Q2: 1,614 shares; 2025Q3: 1,617 shares; 2025Q4: 1,620 shares; 2026Q1: 1,578 shares; 2026Q2: 1,578 shares 1,578$248K0.15%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 466 shares; 2026Q1: 466 shares; 2026Q2: 466 shares 466$243K0.15%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,360 shares; 2025Q1: 12,361 shares; 2025Q2: 12,025 shares; 2025Q3: 12,028 shares; 2025Q4: 12,014 shares; 2026Q1: 10,174 shares; 2026Q2: 8,790 shares 8,790$230K0.14%-1,384Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 300 shares 300$224K0.14%newTimeline
WDCWESTERN DIGITAL 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: not reported; 2026Q2: 341 shares 341$218K0.13%newTimeline
SCHHSCHWAB 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: not reported; 2026Q1: not reported; 2026Q2: 9,177 shares 9,177$217K0.13%newTimeline
AMDADVANCED MICRO DEVICES 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: 373 shares 373$217K0.13%newTimeline
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: not reported; 2026Q2: 295 shares 295$213K0.13%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,297 shares; 2025Q2: 6,297 shares; 2025Q3: 6,444 shares; 2025Q4: 6,444 shares; 2026Q1: 6,297 shares; 2026Q2: 6,297 shares 6,297$210K0.13%0Timeline
KLACKLA 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: not reported; 2026Q2: 673 shares 673$203K0.12%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,127 shares; 2025Q1: 22,211 shares; 2025Q2: 22,211 shares; 2025Q3: 16,432 shares; 2025Q4: 16,432 shares; 2026Q1: 16,432 shares; 2026Q2: 16,432 shares 16,432$187K0.11%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,529 shares; 2025Q1: 10,213 shares; 2025Q2: not reported; 2025Q3: 10,129 shares; 2025Q4: 10,239 shares; 2026Q1: 10,223 shares; 2026Q2: 10,303 shares 10,303$143K0.09%+80Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL1,264$240Kshares

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 0002022512-26-000006 base2026-07-22acceptance 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 0002022512-26-000006 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002022512-26-000005 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002022512-26-000001 Quarter ended 2025-12-312026-01-05acceptance time not in the bulk data set
13F-HR 0002022512-25-000007 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0002022512-25-000004 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0002022512-25-000003 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0002022512-25-000002 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set