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Joel Adams & Associates, Inc.

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13F filer, CIK 2020459, ASHEVILLE, NC

Joel Adams & Associates, Inc. reported $155,712,152 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001107

Period
2026-06-30
Reported value
$156M
Holdings
68
Top 10 weight
68%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVLCadded+28,914$2.73M
VOadded+26,666$2.15M
LLYadded+1,132$1.36M
VTEBadded+22,059$1.12M
AGGadded+7,931$785K

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
IWDreduced-1,474-$357K
IJHreduced-2,821-$218K
VOOreduced-254-$174K
IEMGreduced-1,178-$97.6K
IJRreduced-638-$94.6K

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 0001951757-26-001107, largest first. % of portfolio is the value over $155,712,152, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,204 shares; 2025Q1: 35,492 shares; 2025Q2: 33,232 shares; 2025Q3: 32,325 shares; 2025Q4: 33,998 shares; 2026Q1: 32,695 shares; 2026Q2: 32,441 shares 32,441$22.3M14.31%-254Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,439 shares; 2025Q1: 162,951 shares; 2025Q2: 169,319 shares; 2025Q3: 175,585 shares; 2025Q4: 194,514 shares; 2026Q1: 183,207 shares; 2026Q2: 191,138 shares 191,138$18.9M12.15%+7,931Timeline
CVLCMORGAN STANLEY 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: 54,042 shares; 2025Q4: 81,926 shares; 2026Q1: 97,652 shares; 2026Q2: 126,566 shares 126,566$12M7.68%+28,914Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 159,361 shares; 2025Q1: 154,717 shares; 2025Q2: 142,037 shares; 2025Q3: 138,810 shares; 2025Q4: 145,259 shares; 2026Q1: 142,619 shares; 2026Q2: 144,564 shares 144,564$11.9M7.64%+1,945Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 203,471 shares; 2025Q1: 202,035 shares; 2025Q2: 202,298 shares; 2025Q3: 206,557 shares; 2025Q4: 220,737 shares; 2026Q1: 223,087 shares; 2026Q2: 230,463 shares 230,463$10.9M7.02%+7,376Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 221,743 shares; 2025Q1: 217,128 shares; 2025Q2: 194,330 shares; 2025Q3: 171,508 shares; 2025Q4: 150,258 shares; 2026Q1: 189,142 shares; 2026Q2: 211,201 shares 211,201$10.7M6.86%+22,059Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,890 shares; 2025Q1: 60,273 shares; 2025Q2: 56,228 shares; 2025Q3: 54,272 shares; 2025Q4: 57,520 shares; 2026Q1: 57,022 shares; 2026Q2: 58,417 shares 58,417$5.64M3.62%+1,395Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,599 shares; 2025Q1: 12,946 shares; 2025Q2: 12,829 shares; 2025Q3: 12,603 shares; 2025Q4: 27,611 shares; 2026Q1: 49,649 shares; 2026Q2: 52,430 shares 52,430$5.29M3.39%+2,781Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,492 shares; 2025Q1: 51,989 shares; 2025Q2: 51,855 shares; 2025Q3: 51,006 shares; 2025Q4: 56,316 shares; 2026Q1: 56,938 shares; 2026Q2: 57,874 shares 57,874$4.95M3.18%+936Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,842 shares; 2025Q1: 30,213 shares; 2025Q2: 24,082 shares; 2025Q3: 29,719 shares; 2025Q4: 27,001 shares; 2026Q1: 26,206 shares; 2026Q2: 30,985 shares 30,985$3.33M2.14%+4,779Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,661 shares; 2025Q1: 53,962 shares; 2025Q2: 55,422 shares; 2025Q3: 54,330 shares; 2025Q4: 51,470 shares; 2026Q1: 45,780 shares; 2026Q2: 42,959 shares 42,959$3.31M2.13%-2,821Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,120 shares; 2025Q1: 9,846 shares; 2025Q2: 8,861 shares; 2025Q3: 8,655 shares; 2025Q4: 9,077 shares; 2026Q1: 8,945 shares; 2026Q2: 35,611 shares 35,611$2.87M1.84%+26,666Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,168 shares; 2025Q4: 1,137 shares; 2026Q1: 1,001 shares; 2026Q2: 2,133 shares 2,133$2.56M1.64%+1,132Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,791 shares; 2025Q1: 23,105 shares; 2025Q2: 23,324 shares; 2025Q3: 23,473 shares; 2025Q4: 23,844 shares; 2026Q1: 47,597 shares; 2026Q2: 48,915 shares 48,915$2.28M1.46%+1,318Timeline
CVMCMORGAN STANLEY 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: 22,869 shares; 2025Q4: 24,940 shares; 2026Q1: 25,728 shares; 2026Q2: 29,926 shares 29,926$2.28M1.46%+4,198Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,975 shares; 2025Q1: 34,230 shares; 2025Q2: 33,073 shares; 2025Q3: 31,952 shares; 2025Q4: 32,337 shares; 2026Q1: 28,638 shares; 2026Q2: 27,460 shares 27,460$2.27M1.46%-1,178Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,948 shares; 2025Q1: 41,640 shares; 2025Q2: 43,907 shares; 2025Q3: 47,348 shares; 2025Q4: 54,993 shares; 2026Q1: 58,072 shares; 2026Q2: 60,476 shares 60,476$2.24M1.44%+2,404Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,922 shares; 2025Q1: 16,631 shares; 2025Q2: 16,194 shares; 2025Q3: 16,051 shares; 2025Q4: 16,650 shares; 2026Q1: 15,543 shares; 2026Q2: 14,905 shares 14,905$2.21M1.42%-638Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,294 shares; 2025Q1: 21,737 shares; 2025Q2: 22,697 shares; 2025Q3: 22,821 shares; 2025Q4: 22,771 shares; 2026Q1: 24,201 shares; 2026Q2: 27,792 shares 27,792$2.04M1.31%+3,591Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,934 shares; 2025Q1: 4,358 shares; 2025Q2: 4,182 shares; 2025Q3: 4,184 shares; 2025Q4: 4,274 shares; 2026Q1: 4,581 shares; 2026Q2: 4,646 shares 4,646$1.72M1.1%+65Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,563 shares; 2025Q1: 5,349 shares; 2025Q2: 5,349 shares; 2025Q3: 5,349 shares; 2025Q4: 5,349 shares; 2026Q1: 5,349 shares; 2026Q2: 5,349 shares 5,349$1.55M0.99%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,159 shares; 2025Q1: 24,767 shares; 2025Q2: 25,740 shares; 2025Q3: 25,272 shares; 2025Q4: 26,202 shares; 2026Q1: 27,410 shares; 2026Q2: 27,473 shares 27,473$1.39M0.89%+63Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,904 shares; 2025Q1: 3,904 shares; 2025Q2: 9,014 shares; 2025Q3: 9,026 shares; 2025Q4: 9,257 shares; 2026Q1: 10,202 shares; 2026Q2: 9,875 shares 9,875$1.31M0.84%-327Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,390 shares; 2025Q1: 8,422 shares; 2025Q2: 8,471 shares; 2025Q3: 7,963 shares; 2025Q4: 7,863 shares; 2026Q1: 7,896 shares; 2026Q2: 10,539 shares 10,539$1.12M0.72%+2,643Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,623 shares; 2025Q1: 8,672 shares; 2025Q2: 8,470 shares; 2025Q3: 8,727 shares; 2025Q4: 8,646 shares; 2026Q1: 8,646 shares; 2026Q2: 11,674 shares 11,674$888K0.57%+3,028Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,807 shares; 2025Q1: 2,846 shares; 2025Q2: 2,764 shares; 2025Q3: 2,832 shares; 2025Q4: 2,862 shares; 2026Q1: 2,544 shares; 2026Q2: 2,439 shares 2,439$836K0.54%-105Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,203 shares; 2025Q1: 11,203 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 10,503 shares; 2026Q1: 10,503 shares; 2026Q2: 9,745 shares 9,745$802K0.51%-758Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,701 shares; 2025Q1: 17,186 shares; 2025Q2: 16,533 shares; 2025Q3: 15,125 shares; 2025Q4: 15,358 shares; 2026Q1: 19,216 shares; 2026Q2: 30,785 shares 30,785$783K0.5%+11,569Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$773K0.5%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,438 shares; 2025Q1: 5,066 shares; 2025Q2: 5,735 shares; 2025Q3: 5,637 shares; 2025Q4: 6,274 shares; 2026Q1: 6,290 shares; 2026Q2: 8,379 shares 8,379$736K0.47%+2,089Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,611 shares; 2025Q1: 2,091 shares; 2025Q2: 1,689 shares; 2025Q3: 1,589 shares; 2025Q4: 3,696 shares; 2026Q1: 4,417 shares; 2026Q2: 4,706 shares 4,706$716K0.46%+289Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,614 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,574 shares; 2025Q4: 1,473 shares; 2026Q1: 1,433 shares; 2026Q2: 1,358 shares 1,358$680K0.44%-75Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,529 shares; 2025Q1: 981 shares; 2025Q2: 902 shares; 2025Q3: 906 shares; 2025Q4: 855 shares; 2026Q1: 875 shares; 2026Q2: 881 shares 881$660K0.42%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 1,823 shares; 2026Q2: 1,823 shares 1,823$651K0.42%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,672 shares; 2025Q1: 8,154 shares; 2025Q2: 5,977 shares; 2025Q3: 5,619 shares; 2025Q4: 5,405 shares; 2026Q1: 6,463 shares; 2026Q2: 6,654 shares 6,654$642K0.41%+191Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,899 shares; 2026Q1: 1,899 shares; 2026Q2: 1,899 shares 1,899$622K0.4%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,765 shares; 2025Q1: 17,445 shares; 2025Q2: not reported; 2025Q3: 12,220 shares; 2025Q4: 12,619 shares; 2026Q1: 12,715 shares; 2026Q2: 27,224 shares 27,224$620K0.4%+14,509Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,331 shares; 2025Q1: 7,429 shares; 2025Q2: 7,308 shares; 2025Q3: 7,887 shares; 2025Q4: 8,193 shares; 2026Q1: 13,031 shares; 2026Q2: 13,176 shares 13,176$594K0.38%+145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares 2,305$585K0.38%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,670 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares; 2026Q2: 1,474 shares 1,474$550K0.35%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly 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: 10,702 shares; 2026Q2: 10,815 shares 10,815$538K0.35%+113Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: 1,619 shares; 2025Q3: 1,650 shares; 2025Q4: 1,471 shares; 2026Q1: 1,473 shares; 2026Q2: 4,178 shares 4,178$519K0.33%+2,705Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,258 shares; 2025Q1: 15,587 shares; 2025Q2: 15,601 shares; 2025Q3: 15,615 shares; 2025Q4: 19,195 shares; 2026Q1: 19,338 shares; 2026Q2: 19,553 shares 19,553$489K0.31%+215Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 2,475 shares; 2026Q1: 2,402 shares; 2026Q2: 2,402 shares 2,402$458K0.29%0Timeline
ILCGISHARES 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: 3,021 shares; 2025Q4: 2,943 shares; 2026Q1: 2,946 shares; 2026Q2: 3,880 shares 3,880$454K0.29%+934Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,501 shares; 2025Q2: 2,900 shares; 2025Q3: 3,017 shares; 2025Q4: 3,280 shares; 2026Q1: 3,293 shares; 2026Q2: 1,819 shares 1,819$441K0.28%-1,474Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,747 shares; 2025Q1: 3,993 shares; 2025Q2: 4,116 shares; 2025Q3: 4,732 shares; 2025Q4: 5,082 shares; 2026Q1: 4,423 shares; 2026Q2: 4,549 shares 4,549$430K0.28%+126Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$426K0.27%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,956 shares; 2025Q1: 10,984 shares; 2025Q2: 12,971 shares; 2025Q3: 13,037 shares; 2025Q4: 13,118 shares; 2026Q1: 11,288 shares; 2026Q2: 11,407 shares 11,407$420K0.27%+119Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 6,802 shares; 2025Q4: 6,994 shares; 2026Q1: 7,003 shares; 2026Q2: 7,020 shares 7,020$414K0.27%+17Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,092 shares; 2025Q1: 4,884 shares; 2025Q2: 4,943 shares; 2025Q3: 4,999 shares; 2025Q4: 5,437 shares; 2026Q1: 6,189 shares; 2026Q2: 8,537 shares 8,537$413K0.27%+2,348Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,242 shares; 2025Q1: 5,242 shares; 2025Q2: 5,242 shares; 2025Q3: 5,242 shares; 2025Q4: 5,263 shares; 2026Q1: 5,343 shares; 2026Q2: 5,366 shares 5,366$337K0.22%+23Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,456 shares; 2025Q3: 8,480 shares; 2025Q4: 8,240 shares; 2026Q1: 6,463 shares; 2026Q2: 6,342 shares 6,342$331K0.21%-121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares; 2026Q2: 1,351 shares 1,351$322K0.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590$318K0.2%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 326 shares; 2026Q2: 326 shares 326$305K0.2%0Timeline
IWSISHARES 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: 1,796 shares; 2026Q1: 1,802 shares; 2026Q2: 1,793 shares 1,793$295K0.19%-9Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,489 shares; 2025Q1: 2,489 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares; 2026Q2: 2,189 shares 2,189$277K0.18%0Timeline
DFSEDIMENSIONAL 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: 5,431 shares; 2026Q2: 5,408 shares 5,408$264K0.17%-23Timeline
CATCATERPILLAR 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: 241 shares 241$257K0.16%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares; 2026Q2: 712 shares 712$251K0.16%0Timeline
SPIBSPDR SERIES 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: 6,989 shares; 2026Q2: 7,464 shares 7,464$250K0.16%+475Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,686 shares; 2025Q3: 9,686 shares; 2025Q4: 7,357 shares; 2026Q1: 5,427 shares; 2026Q2: 5,353 shares 5,353$233K0.15%-74Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 933 shares; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 873 shares; 2026Q1: 855 shares; 2026Q2: 855 shares 855$231K0.15%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 3,146 shares 3,146$224K0.14%newTimeline
NEENEXTERA ENERGY 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: 2,540 shares; 2026Q1: 2,540 shares; 2026Q2: 2,540 shares 2,540$223K0.14%0Timeline
ANETARISTA 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: 1,256 shares 1,256$213K0.14%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 442 shares 442$211K0.14%newTimeline

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 0001951757-26-001107 base2026-08-06acceptance 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 0001951757-26-001107 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001951757-26-000647 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001951757-26-000310 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001951757-25-001275 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-000969 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001951757-25-000417 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000161 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set