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Jordan Park Group LLC

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13F filer, CIK 1707975, SAN FRANCISCO, CA

Jordan Park Group LLC reported $1,972,097,489 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 79.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001707975-26-000008

Period
2026-06-30
Reported value
$1.97B
Holdings
68
Top 10 weight
79.83%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+375,179$31.1M
VONEadded+24,727$8.38M
XLVadded+44,624$7.08M
IWFadded+36,300$4.51M
EWYadded+15,776$3.19M

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
MCHIreduced-2,269,075-$116M
GOVTreduced-3,953,301-$90.1M
INDAreduced-998,640-$49.3M
VGITreduced-308,076-$18.2M
EWTreduced-129,469-$14.1M

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 0001707975-26-000008, largest first. % of portfolio is the value over $1,972,097,489, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,653,232 shares; 2024Q4: 6,674,524 shares; 2025Q1: 6,776,904 shares; 2025Q2: 6,673,135 shares; 2025Q3: 6,791,982 shares; 2025Q4: 6,826,448 shares; 2026Q1: 6,808,959 shares; 2026Q2: 7,184,138 shares 7,184,138$595M30.18%+375,179Timeline
XLVSELECT SECTOR SPDR TRQuarterly 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: 1,370,536 shares; 2026Q2: 1,415,160 shares 1,415,160$225M11.39%+44,624Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,845,027 shares; 2024Q4: 9,038,850 shares; 2025Q1: 18,428,436 shares; 2025Q2: 20,987,708 shares; 2025Q3: 19,915,035 shares; 2025Q4: 18,808,265 shares; 2026Q1: 12,517,295 shares; 2026Q2: 8,563,994 shares 8,563,994$195M9.89%-3,953,301Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,323 shares; 2025Q3: 347,414 shares; 2025Q4: 375,997 shares; 2026Q1: 407,664 shares; 2026Q2: 432,391 shares 432,391$146M7.43%+24,727Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,918 shares; 2024Q4: 220,553 shares; 2025Q1: 213,200 shares; 2025Q2: 211,566 shares; 2025Q3: 201,465 shares; 2025Q4: 178,847 shares; 2026Q1: 153,174 shares; 2026Q2: 149,817 shares 149,817$112M5.67%-3,357Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,986 shares; 2024Q4: 225,291 shares; 2025Q1: 574,025 shares; 2025Q2: 574,025 shares; 2025Q3: 820,971 shares; 2025Q4: 691,194 shares; 2026Q1: 820,663 shares; 2026Q2: 691,194 shares 691,194$75.1M3.81%-129,469Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,519 shares; 2024Q4: 498,960 shares; 2025Q1: 511,370 shares; 2025Q2: 518,906 shares; 2025Q3: 613,246 shares; 2025Q4: 631,318 shares; 2026Q1: 654,923 shares; 2026Q2: 686,229 shares 686,229$66.3M3.36%+31,306Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,537 shares; 2025Q2: 120,569 shares; 2025Q3: 380,095 shares; 2025Q4: 129,956 shares; 2026Q1: 129,956 shares; 2026Q2: 129,956 shares 129,956$62.1M3.15%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,123 shares; 2024Q4: 188,304 shares; 2025Q1: 211,745 shares; 2025Q2: 155,130 shares; 2025Q3: 132,193 shares; 2025Q4: 128,433 shares; 2026Q1: 123,264 shares; 2026Q2: 126,399 shares 126,399$51.8M2.62%+3,135Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,580 shares; 2024Q4: 1,151,538 shares; 2025Q1: 1,041,990 shares; 2025Q2: 789,163 shares; 2025Q3: 1,044,396 shares; 2025Q4: 1,006,633 shares; 2026Q1: 995,388 shares; 2026Q2: 980,903 shares 980,903$46M2.33%-14,485Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,507 shares; 2024Q4: 46,507 shares; 2025Q1: 46,538 shares; 2025Q2: 49,783 shares; 2025Q3: 389,630 shares; 2025Q4: 530,977 shares; 2026Q1: 610,934 shares; 2026Q2: 590,568 shares 590,568$43.4M2.2%-20,366Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,662 shares; 2024Q4: 181,133 shares; 2025Q1: 326,106 shares; 2025Q2: 596,945 shares; 2025Q3: 564,221 shares; 2025Q4: 722,206 shares; 2026Q1: 2,970,936 shares; 2026Q2: 701,861 shares 701,861$35.8M1.82%-2,269,075Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 464,541 shares; 2025Q1: 466,078 shares; 2025Q2: 480,439 shares; 2025Q3: 415,842 shares; 2025Q4: 582,930 shares; 2026Q1: 703,253 shares; 2026Q2: 647,609 shares 647,609$32.8M1.66%-55,644Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,747 shares; 2024Q4: 705,888 shares; 2025Q1: 580,374 shares; 2025Q2: 470,806 shares; 2025Q3: 442,056 shares; 2025Q4: 435,116 shares; 2026Q1: 426,624 shares; 2026Q2: 421,224 shares 421,224$30M1.52%-5,400Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,223 shares; 2024Q4: 473,876 shares; 2025Q1: 445,808 shares; 2025Q2: 510,529 shares; 2025Q3: 999,003 shares; 2025Q4: 534,349 shares; 2026Q1: 494,699 shares; 2026Q2: 463,876 shares 463,876$27.7M1.4%-30,823Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,821 shares; 2024Q4: 50,821 shares; 2025Q1: 50,821 shares; 2025Q2: 147,435 shares; 2025Q3: 333,138 shares; 2025Q4: 84,581 shares; 2026Q1: 111,506 shares; 2026Q2: 127,282 shares 127,282$25.7M1.3%+15,776Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,685 shares; 2024Q4: 1,278,542 shares; 2025Q1: 1,026,369 shares; 2025Q2: 1,000,773 shares; 2025Q3: 885,534 shares; 2025Q4: 804,601 shares; 2026Q1: 738,660 shares; 2026Q2: 430,584 shares 430,584$25.4M1.29%-308,076Timeline
INDAISHARES TRQuarterly 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: 1,504,469 shares; 2026Q2: 505,829 shares 505,829$25M1.27%-998,640Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,196 shares; 2024Q4: 366,581 shares; 2025Q1: 365,553 shares; 2025Q2: 362,409 shares; 2025Q3: 649,498 shares; 2025Q4: 680,126 shares; 2026Q1: 562,231 shares; 2026Q2: 563,102 shares 563,102$14.3M0.73%+871Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,346 shares; 2024Q4: 114,011 shares; 2025Q1: 114,011 shares; 2025Q2: 114,011 shares; 2025Q3: 197,396 shares; 2025Q4: 114,011 shares; 2026Q1: 114,011 shares; 2026Q2: 114,011 shares 114,011$8.61M0.44%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 18,173 shares; 2025Q1: 18,173 shares; 2025Q2: 16,857 shares; 2025Q3: 11,657 shares; 2025Q4: 9,702 shares; 2026Q1: 12,600 shares; 2026Q2: 12,458 shares 12,458$8.56M0.43%-142Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,313 shares; 2024Q4: 59,164 shares; 2025Q1: 58,679 shares; 2025Q2: 56,679 shares; 2025Q3: 56,679 shares; 2025Q4: 41,679 shares; 2026Q1: 41,679 shares; 2026Q2: 41,679 shares 41,679$8.34M0.42%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,131 shares; 2024Q4: 50,973 shares; 2025Q1: 46,634 shares; 2025Q2: 44,169 shares; 2025Q3: 44,072 shares; 2025Q4: 34,743 shares; 2026Q1: 34,743 shares; 2026Q2: 34,743 shares 34,743$8.22M0.42%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,779 shares; 2024Q4: 18,898 shares; 2025Q1: 18,898 shares; 2025Q2: 18,898 shares; 2025Q3: 18,926 shares; 2025Q4: 18,515 shares; 2026Q1: 18,515 shares; 2026Q2: 18,515 shares 18,515$7.89M0.4%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,250 shares; 2024Q4: 170,250 shares; 2025Q1: 170,250 shares; 2025Q2: 170,250 shares; 2025Q3: 170,110 shares; 2025Q4: 87,114 shares; 2026Q1: 87,114 shares; 2026Q2: 87,114 shares 87,114$7.85M0.4%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,881 shares; 2024Q4: 79,100 shares; 2025Q1: 68,465 shares; 2025Q2: 65,247 shares; 2025Q3: 25,196 shares; 2025Q4: 46,880 shares; 2026Q1: 56,427 shares; 2026Q2: 85,165 shares 85,165$7.8M0.4%+28,738Timeline
EWZISHARES 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: 327,849 shares; 2026Q2: 187,950 shares 187,950$6.48M0.33%-139,899Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,352 shares; 2024Q4: 8,353 shares; 2025Q1: 8,901 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares; 2025Q4: 13,351 shares; 2026Q1: 12,320 shares; 2026Q2: 48,620 shares 48,620$6.04M0.31%+36,300Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,978 shares; 2024Q4: 57,114 shares; 2025Q1: 57,114 shares; 2025Q2: 57,054 shares; 2025Q3: 57,054 shares; 2025Q4: 57,054 shares; 2026Q1: 57,054 shares; 2026Q2: 45,389 shares 45,389$4.83M0.24%-11,665Timeline
SPHYSPDR SERIES 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: 74,144 shares; 2026Q1: 63,586 shares; 2026Q2: 184,387 shares 184,387$4.32M0.22%+120,801Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly 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: 33,931 shares; 2025Q4: 32,619 shares; 2026Q1: 32,526 shares; 2026Q2: 39,989 shares 39,989$4.27M0.22%+7,463Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,274 shares; 2024Q4: 23,927 shares; 2025Q1: 24,487 shares; 2025Q2: 25,429 shares; 2025Q3: 25,413 shares; 2025Q4: 24,093 shares; 2026Q1: 24,728 shares; 2026Q2: 24,728 shares 24,728$4.05M0.21%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 16,014 shares; 2025Q2: 16,014 shares; 2025Q3: 16,014 shares; 2025Q4: 16,014 shares; 2026Q1: 16,014 shares; 2026Q2: 16,014 shares 16,014$3.94M0.2%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 17,200 shares 17,200$3.66M0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,491 shares; 2024Q4: 11,386 shares; 2025Q1: 10,046 shares; 2025Q2: 9,194 shares; 2025Q3: 9,025 shares; 2025Q4: 9,025 shares; 2026Q1: 9,025 shares; 2026Q2: 9,025 shares 9,025$3.34M0.17%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,749 shares; 2024Q4: 74,749 shares; 2025Q1: 74,749 shares; 2025Q2: 63,271 shares; 2025Q3: 74,646 shares; 2025Q4: 74,646 shares; 2026Q1: 74,646 shares; 2026Q2: 74,646 shares 74,646$3.24M0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 36,504 shares 36,504$3.14M0.16%+30,504Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,725 shares; 2024Q4: 64,725 shares; 2025Q1: 51,955 shares; 2025Q2: 51,955 shares; 2025Q3: 51,151 shares; 2025Q4: 50,382 shares; 2026Q1: 49,846 shares; 2026Q2: 49,846 shares 49,846$2.72M0.14%0Timeline
KSAISHARES TRQuarterly 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: 196,341 shares; 2026Q2: 64,788 shares 64,788$2.42M0.12%-131,553Timeline
EZAISHARES 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: 34,848 shares 34,848$2.2M0.11%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$2.1M0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,002 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$2.03M0.1%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,852 shares; 2024Q4: 7,799 shares; 2025Q1: 7,799 shares; 2025Q2: 7,799 shares; 2025Q3: 7,799 shares; 2025Q4: 7,799 shares; 2026Q1: 7,799 shares; 2026Q2: 7,355 shares 7,355$1.78M0.09%-444Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,522 shares 16,522$1.46M0.07%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,171 shares; 2024Q4: 18,171 shares; 2025Q1: 18,171 shares; 2025Q2: 18,171 shares; 2025Q3: 18,171 shares; 2025Q4: 18,171 shares; 2026Q1: 18,171 shares; 2026Q2: 18,171 shares 18,171$1.4M0.07%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,006 shares; 2024Q4: 9,913 shares; 2025Q1: 9,816 shares; 2025Q2: 8,023 shares; 2025Q3: 8,023 shares; 2025Q4: 8,023 shares; 2026Q1: 8,023 shares; 2026Q2: 6,789 shares 6,789$1.33M0.07%-1,234Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,273 shares; 2025Q4: 2,273 shares; 2026Q1: 2,273 shares; 2026Q2: 2,273 shares 2,273$1.28M0.06%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$1.22M0.06%0Timeline
IVVISHARES TRQuarterly 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: 885 shares; 2025Q4: 1,154 shares; 2026Q1: 1,157 shares; 2026Q2: 1,601 shares 1,601$1.2M0.06%+444Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: 2,850 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares; 2026Q2: 1,664 shares 1,664$1.17M0.06%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,828 shares; 2024Q4: 19,622 shares; 2025Q1: 20,114 shares; 2025Q2: 19,872 shares; 2025Q3: 20,205 shares; 2025Q4: 19,489 shares; 2026Q1: 20,089 shares; 2026Q2: 20,089 shares 20,089$1.1M0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$1.08M0.05%0Timeline
HYDVANECK 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: 14,208 shares; 2026Q1: 15,299 shares; 2026Q2: 19,456 shares 19,456$1M0.05%+4,157Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$990K0.05%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,924 shares; 2024Q4: 10,968 shares; 2025Q1: 10,583 shares; 2025Q2: 9,309 shares; 2025Q3: 9,309 shares; 2025Q4: 9,012 shares; 2026Q1: 9,413 shares; 2026Q2: 9,413 shares 9,413$968K0.05%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,898 shares; 2025Q1: 6,898 shares; 2025Q2: 6,898 shares; 2025Q3: 6,898 shares; 2025Q4: 6,898 shares; 2026Q1: 6,898 shares; 2026Q2: 6,898 shares 6,898$883K0.04%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 8,287 shares; 2026Q2: 8,287 shares 8,287$628K0.03%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250,307 shares; 2024Q4: 2,088,027 shares; 2025Q1: 11,102 shares; 2025Q2: 11,102 shares; 2025Q3: 11,102 shares; 2025Q4: 11,102 shares; 2026Q1: 11,102 shares; 2026Q2: 11,102 shares 11,102$613K0.03%0Timeline
EFGISHARES TRQuarterly 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: 4,675 shares; 2025Q4: 5,051 shares; 2026Q1: 5,021 shares; 2026Q2: 4,738 shares 4,738$590K0.03%-283Timeline
EMGFISHARES 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: 5,118 shares; 2025Q4: 5,118 shares; 2026Q1: 5,118 shares; 2026Q2: 7,345 shares 7,345$538K0.03%+2,227Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,552 shares; 2024Q4: 14,692 shares; 2025Q1: 14,692 shares; 2025Q2: 8,702 shares; 2025Q3: not reported; 2025Q4: 8,698 shares; 2026Q1: 6,648 shares; 2026Q2: 6,442 shares 6,442$435K0.02%-206Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,847 shares; 2024Q4: 19,767 shares; 2025Q1: 19,767 shares; 2025Q2: 19,353 shares; 2025Q3: 17,790 shares; 2025Q4: 13,742 shares; 2026Q1: 4,868 shares; 2026Q2: 3,775 shares 3,775$416K0.02%-1,093Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,526 shares; 2024Q4: 6,203 shares; 2025Q1: 5,473 shares; 2025Q2: 5,533 shares; 2025Q3: 5,533 shares; 2025Q4: 4,629 shares; 2026Q1: 3,321 shares; 2026Q2: 1,644 shares 1,644$364K0.02%-1,677Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares; 2026Q1: 2,803 shares; 2026Q2: 2,803 shares 2,803$354K0.02%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares; 2026Q1: 4,140 shares; 2026Q2: 4,140 shares 4,140$280K0.01%0Timeline
OEFISHARES TRQuarterly 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: 658 shares 658$241K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares; 2026Q2: 1,129 shares 1,129$215K0.01%0Timeline
HEZUISHARES TRQuarterly 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: 4,015 shares 4,015$201K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NUNU HLDGS LTD854,421$12.3Mshares
CORZCORE SCIENTIFIC INC NEW389,748$5.83Mshares
HYGWISHARES TR798,083$5.83Mshares
SHVISHARES TR31,223$3.74Mshares
VVISA INC700$212Kshares

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 0001707975-26-000008 base2026-08-11acceptance 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 0001707975-26-000008 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001707975-26-000005 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001707975-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001707975-25-000010 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001707975-25-000007 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001707975-25-000005 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001707975-25-000002 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001689646-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001707975-24-000004 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001707975-24-000003 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001707975-24-000002 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001707975-23-000005 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001707975-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001707975-23-000003 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001707975-23-000001 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001172661-22-002259 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001172661-22-001630 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001172661-22-001183 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001172661-22-000750 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-21-002437 Quarter ended 2020-12-312021-12-28acceptance time not in the bulk data set
13F-HR/A 0001172661-21-002441 Quarter ended 2021-06-302021-12-28acceptance time not in the bulk data set
13F-HR/A 0001172661-21-002436 Quarter ended 2020-12-312021-12-28acceptance time not in the bulk data set
13F-HR/A 0001172661-21-002439 Quarter ended 2021-03-312021-12-28acceptance time not in the bulk data set
13F-HR/A 0001172661-21-002440 Quarter ended 2021-06-302021-12-28acceptance time not in the bulk data set
13F-HR/A 0001172661-21-002438 Quarter ended 2021-03-312021-12-28acceptance time not in the bulk data set
13F-HR 0001172661-21-002048 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001172661-21-001722 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001046 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001172661-21-000818 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002022 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001172661-20-001568 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001172661-20-001029 Quarter ended 2020-03-312020-04-08acceptance time not in the bulk data set
13F-HR 0001172661-20-000391 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001172661-19-002013 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001172661-19-001561 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001172661-19-001072 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001172661-19-000202 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002079 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001398 Quarter ended 2018-06-302018-07-18acceptance time not in the bulk data set
13F-HR 0001172661-18-000977 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001172661-18-000394 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set