Skip to content
Disclosery

Johnson Wealth Management, LLC

Follow

13F filer, CIK 2110653, GRAND FORKS, ND

Johnson Wealth Management, LLC reported $236,056,800 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 79.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002110653-26-000003

Period
2026-06-30
Reported value
$236M
Holdings
58
Top 10 weight
79.98%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+84,773$3.76M
DFGXadded+35,799$1.92M
DFCFadded+40,245$1.7M
DUSBadded+31,729$1.61M
DFSDadded+28,134$1.34M

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
VNQreduced-5,167-$498K
DFAEreduced-9,022-$363K
DFGPexited-6,695-$361K
DFAIreduced-8,678-$358K
DFASreduced-3,841-$316K

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 0002110653-26-000003, largest first. % of portfolio is the value over $236,056,800, 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: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 887,354 shares; 2025Q4: 1,021,161 shares; 2026Q1: 1,076,380 shares; 2026Q2: 1,161,153 shares 1,161,153$51.5M21.82%+84,773Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,238,868 shares; 2025Q4: 1,317,050 shares; 2026Q1: 1,327,681 shares; 2026Q2: 1,347,961 shares 1,347,961$49.7M21.04%+20,280Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 265,132 shares; 2025Q4: 301,735 shares; 2026Q1: 317,934 shares; 2026Q2: 358,179 shares 358,179$15.1M6.4%+40,245Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 229,581 shares; 2025Q4: 260,538 shares; 2026Q1: 270,080 shares; 2026Q2: 298,214 shares 298,214$14.2M6.03%+28,134Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 182,062 shares; 2025Q4: 212,961 shares; 2026Q1: 226,682 shares; 2026Q2: 258,411 shares 258,411$13.1M5.56%+31,729Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 172,547 shares; 2025Q4: 195,896 shares; 2026Q1: 207,628 shares; 2026Q2: 243,427 shares 243,427$13M5.53%+35,799Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 248,925 shares; 2025Q4: 257,420 shares; 2026Q1: 251,385 shares; 2026Q2: 247,940 shares 247,940$12.8M5.43%-3,445Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 138,994 shares; 2025Q4: 159,485 shares; 2026Q1: 174,681 shares; 2026Q2: 180,888 shares 180,888$7.15M3.03%+6,207Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 170,627 shares; 2025Q4: 170,622 shares; 2026Q1: 166,361 shares; 2026Q2: 157,683 shares 157,683$6.5M2.76%-8,678Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 86,104 shares; 2025Q4: 92,569 shares; 2026Q1: 115,379 shares; 2026Q2: 116,659 shares 116,659$5.64M2.39%+1,280Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,355 shares; 2025Q4: 15,355 shares; 2026Q1: 15,345 shares; 2026Q2: 14,942 shares 14,942$5.14M2.18%-403Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 55,755 shares; 2025Q4: 55,410 shares; 2026Q1: 55,195 shares; 2026Q2: 51,250 shares 51,250$3.58M1.52%-3,945Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 103,894 shares; 2025Q4: 120,241 shares; 2026Q1: 126,343 shares; 2026Q2: 129,673 shares 129,673$3.39M1.44%+3,330Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 89,905 shares; 2025Q4: 89,582 shares; 2026Q1: 87,492 shares; 2026Q2: 78,470 shares 78,470$3.16M1.34%-9,022Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,607 shares; 2025Q4: 8,924 shares; 2026Q1: 9,498 shares; 2026Q2: 9,478 shares 9,478$2.74M1.16%-20Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 34,721 shares; 2025Q4: 33,970 shares; 2026Q1: 33,317 shares; 2026Q2: 29,476 shares 29,476$2.43M1.03%-3,841Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,429 shares; 2025Q4: 20,454 shares; 2026Q1: 19,664 shares; 2026Q2: 19,097 shares 19,097$2.41M1.02%-567Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 28,638 shares; 2025Q4: 27,681 shares; 2026Q1: 27,982 shares; 2026Q2: 22,815 shares 22,815$2.2M0.93%-5,167Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,981 shares; 2025Q4: 8,750 shares; 2026Q1: 10,000 shares; 2026Q2: 10,058 shares 10,058$2.01M0.85%+58Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,881 shares; 2025Q4: 10,818 shares; 2026Q1: 10,961 shares; 2026Q2: 10,904 shares 10,904$1.6M0.68%-57Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,990 shares; 2025Q4: 3,219 shares; 2026Q1: 3,217 shares; 2026Q2: 3,232 shares 3,232$1.16M0.49%+15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,924 shares; 2025Q4: 3,098 shares; 2026Q1: 2,569 shares; 2026Q2: 3,076 shares 3,076$1.15M0.49%+507Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares; 2026Q1: 5,257 shares; 2026Q2: 4,945 shares 4,945$1.08M0.46%-312Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,364 shares; 2026Q2: 1,364 shares 1,364$1M0.43%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,788 shares; 2025Q4: 26,788 shares; 2026Q1: 26,788 shares; 2026Q2: 26,788 shares 26,788$907K0.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,334 shares; 2025Q4: 3,204 shares; 2026Q1: 3,486 shares; 2026Q2: 3,603 shares 3,603$859K0.36%+117Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,972 shares; 2025Q4: 13,237 shares; 2026Q1: 13,167 shares; 2026Q2: 13,047 shares 13,047$718K0.3%-120Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 28,186 shares; 2025Q4: 28,186 shares; 2026Q1: 28,186 shares; 2026Q2: 23,006 shares 23,006$716K0.3%-5,180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,682 shares; 2025Q4: 1,816 shares; 2026Q1: 1,812 shares; 2026Q2: 1,842 shares 1,842$651K0.28%+30Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares; 2026Q1: 2,731 shares; 2026Q2: 2,731 shares 2,731$646K0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,477 shares; 2025Q4: 1,296 shares; 2026Q1: 1,285 shares; 2026Q2: 1,273 shares 1,273$637K0.27%-12Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 529 shares 529$611K0.26%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,732 shares; 2025Q4: 6,727 shares; 2026Q1: 6,727 shares; 2026Q2: 6,717 shares 6,717$604K0.26%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,394 shares; 2025Q4: 1,463 shares; 2026Q1: 1,402 shares; 2026Q2: 1,423 shares 1,423$538K0.23%+21Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,330 shares; 2025Q4: 15,780 shares; 2026Q1: 14,590 shares; 2026Q2: 13,540 shares 13,540$525K0.22%-1,050Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,937 shares; 2025Q4: 7,937 shares; 2026Q1: 7,937 shares; 2026Q2: 7,937 shares 7,937$482K0.2%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,620 shares; 2025Q4: 9,720 shares; 2026Q1: 9,830 shares; 2026Q2: 9,920 shares 9,920$473K0.2%+90Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 797 shares; 2025Q4: 785 shares; 2026Q1: 744 shares; 2026Q2: 746 shares 746$420K0.18%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 303 shares; 2026Q2: 320 shares 320$384K0.16%+17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 735 shares; 2025Q4: 810 shares; 2026Q1: 803 shares; 2026Q2: 876 shares 876$368K0.16%+73Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,114 shares; 2025Q4: 1,066 shares; 2026Q1: 1,046 shares; 2026Q2: 1,093 shares 1,093$358K0.15%+47Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,443 shares; 2025Q4: 2,455 shares; 2026Q1: 2,526 shares; 2026Q2: 2,487 shares 2,487$337K0.14%-39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,339 shares; 2025Q4: 1,314 shares; 2026Q1: 1,352 shares; 2026Q2: 1,294 shares 1,294$326K0.14%-58Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,765 shares; 2025Q4: 5,855 shares; 2026Q1: 6,165 shares; 2026Q2: 6,165 shares 6,165$309K0.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 509 shares 509$296K0.13%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,371 shares; 2025Q4: 3,304 shares; 2026Q1: 3,266 shares; 2026Q2: 3,351 shares 3,351$277K0.12%+85Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,953 shares; 2025Q4: 1,894 shares; 2026Q1: 1,774 shares; 2026Q2: 1,817 shares 1,817$266K0.11%+43Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 613 shares 613$266K0.11%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787$250K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,677 shares; 2026Q1: 1,822 shares; 2026Q2: 1,794 shares 1,794$245K0.1%-28Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$231K0.1%newTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,857 shares 7,857$229K0.1%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214 shares 214$228K0.1%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725$219K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860 shares; 2026Q2: 822 shares 822$209K0.09%-38Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,228 shares 1,228$208K0.09%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326 shares 326$207K0.09%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,279 shares; 2025Q4: 2,279 shares; 2026Q1: not reported; 2026Q2: 1,247 shares 1,247$205K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DFGPDIMENSIONAL ETF TRUST6,695$361Kshares
WMTWALMART INC1,610$200Kshares

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 0002110653-26-000003 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 0002110653-26-000004 Quarter ended 2025-09-302026-08-06acceptance time not in the bulk data set
13F-HR 0002110653-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0002110653-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0002110653-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set