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jvl associates llc

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13F filer, CIK 1915765, WYOMING, MI

jvl associates llc reported $352,461,293 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 72.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001915765-26-000004

Period
2026-06-30
Reported value
$352M
Holdings
79
Top 10 weight
72.53%
New
18
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+159,806$12.9M
IWFadded+27,336$3.39M
VOOadded+3,917$2.69M
VUGadded+6,973$601K
NVDAadded+2,361$472K

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
ITOTreduced-6,293-$1.03M
QQQreduced-945-$696K
VTIreduced-1,109-$410K
IVVreduced-540-$404K
IJRreduced-1,986-$295K

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 0001915765-26-000004, largest first. % of portfolio is the value over $352,461,293, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 458,438 shares; 2025Q1: 461,311 shares; 2025Q2: 442,766 shares; 2025Q3: 455,366 shares; 2025Q4: 460,261 shares; 2026Q1: 357,629 shares; 2026Q2: 351,336 shares 351,336$57.7M16.37%-6,293Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,400 shares; 2025Q1: 131,266 shares; 2025Q2: 147,018 shares; 2025Q3: 146,548 shares; 2025Q4: 146,032 shares; 2026Q1: 143,604 shares; 2026Q2: 142,495 shares 142,495$52.7M14.96%-1,109Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 769 shares; 2025Q2: 544 shares; 2025Q3: 546 shares; 2025Q4: 1,125 shares; 2026Q1: 30,960 shares; 2026Q2: 34,877 shares 34,877$24M6.8%+3,917Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 345,623 shares; 2025Q1: 342,015 shares; 2025Q2: 313,548 shares; 2025Q3: 302,424 shares; 2025Q4: 298,260 shares; 2026Q1: 307,633 shares; 2026Q2: 304,730 shares 304,730$23.5M6.67%-2,903Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 159,189 shares; 2025Q1: 159,082 shares; 2025Q2: 148,931 shares; 2025Q3: 142,411 shares; 2025Q4: 141,262 shares; 2026Q1: 142,317 shares; 2026Q2: 140,331 shares 140,331$20.8M5.9%-1,986Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,908 shares; 2025Q1: 32,029 shares; 2025Q2: 30,763 shares; 2025Q3: 30,294 shares; 2025Q4: 27,425 shares; 2026Q1: 26,681 shares; 2026Q2: 25,736 shares 25,736$19M5.38%-945Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,477 shares; 2025Q1: 47,644 shares; 2025Q2: 54,401 shares; 2025Q3: 53,657 shares; 2025Q4: 53,465 shares; 2026Q1: 52,965 shares; 2026Q2: 212,771 shares 212,771$17.1M4.86%+159,806Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,592 shares; 2025Q1: 47,044 shares; 2025Q2: 50,058 shares; 2025Q3: 47,664 shares; 2025Q4: 47,127 shares; 2026Q1: 47,101 shares; 2026Q2: 48,243 shares 48,243$14M3.96%+1,142Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,865 shares; 2025Q1: 19,829 shares; 2025Q2: 19,801 shares; 2025Q3: 19,786 shares; 2025Q4: 19,689 shares; 2026Q1: 19,689 shares; 2026Q2: 19,689 shares 19,689$13.8M3.93%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,388 shares; 2025Q1: 16,319 shares; 2025Q2: 16,522 shares; 2025Q3: 16,542 shares; 2025Q4: 16,458 shares; 2026Q1: 17,942 shares; 2026Q2: 17,402 shares 17,402$13M3.7%-540Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,127 shares; 2025Q1: 29,127 shares; 2025Q2: 29,127 shares; 2025Q3: 29,127 shares; 2025Q4: 29,127 shares; 2026Q1: 29,127 shares; 2026Q2: 29,127 shares 29,127$12.4M3.52%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,762 shares; 2025Q1: 96,697 shares; 2025Q2: 117,449 shares; 2025Q3: 116,629 shares; 2025Q4: 114,045 shares; 2026Q1: 110,900 shares; 2026Q2: 109,689 shares 109,689$11.3M3.21%-1,211Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,746 shares; 2025Q1: 16,006 shares; 2025Q2: 16,040 shares; 2025Q3: 15,041 shares; 2025Q4: 14,733 shares; 2026Q1: 15,185 shares; 2026Q2: 14,850 shares 14,850$5.31M1.51%-335Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,777 shares; 2025Q1: 8,777 shares; 2025Q2: 9,112 shares; 2025Q3: 9,112 shares; 2025Q4: 9,112 shares; 2026Q1: 9,112 shares; 2026Q2: 36,448 shares 36,448$4.53M1.28%+27,336Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,364 shares; 2025Q1: 8,498 shares; 2025Q2: 13,531 shares; 2025Q3: 13,197 shares; 2025Q4: 13,201 shares; 2026Q1: 13,191 shares; 2026Q2: 13,284 shares 13,284$4.03M1.14%+93Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,033 shares; 2025Q1: 62,033 shares; 2025Q2: 61,956 shares; 2025Q3: 61,927 shares; 2025Q4: 60,169 shares; 2026Q1: 65,508 shares; 2026Q2: 67,194 shares 67,194$3.86M1.09%+1,686Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,712 shares; 2025Q1: 10,055 shares; 2025Q2: 10,492 shares; 2025Q3: 10,495 shares; 2025Q4: 10,406 shares; 2026Q1: 10,537 shares; 2026Q2: 10,322 shares 10,322$3.65M1.03%-215Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,308 shares; 2025Q1: 9,188 shares; 2025Q2: 9,189 shares; 2025Q3: 9,189 shares; 2025Q4: 18,386 shares; 2026Q1: 18,966 shares; 2026Q2: 18,970 shares 18,970$3.61M1.03%+4Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,787 shares; 2025Q1: 14,787 shares; 2025Q2: 14,787 shares; 2025Q3: 14,787 shares; 2025Q4: 29,574 shares; 2026Q1: 29,574 shares; 2026Q2: 29,574 shares 29,574$3.47M0.98%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,563 shares; 2025Q1: 14,872 shares; 2025Q2: 12,246 shares; 2025Q3: 13,201 shares; 2025Q4: 18,430 shares; 2026Q1: 11,403 shares; 2026Q2: 11,170 shares 11,170$3.38M0.96%-233Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,652 shares; 2025Q1: 10,537 shares; 2025Q2: 15,447 shares; 2025Q3: 15,239 shares; 2025Q4: 13,705 shares; 2026Q1: 13,557 shares; 2026Q2: 15,918 shares 15,918$3.19M0.9%+2,361Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,416 shares; 2025Q1: 9,416 shares; 2025Q2: 9,416 shares; 2025Q3: 9,416 shares; 2025Q4: 9,416 shares; 2026Q1: 9,416 shares; 2026Q2: 9,416 shares 9,416$2.83M0.8%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,784 shares 6,784$2.67M0.76%+34Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,211 shares; 2025Q1: 10,211 shares; 2025Q2: 10,211 shares; 2025Q3: 10,211 shares; 2025Q4: 10,211 shares; 2026Q1: 10,211 shares; 2026Q2: 10,211 shares 10,211$2.48M0.7%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,205 shares; 2025Q1: 4,070 shares; 2025Q2: 4,138 shares; 2025Q3: 4,217 shares; 2025Q4: 4,084 shares; 2026Q1: 4,464 shares; 2026Q2: 4,776 shares 4,776$1.78M0.51%+312Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,958 shares; 2025Q1: 3,952 shares; 2025Q2: 5,485 shares; 2025Q3: 5,481 shares; 2025Q4: 5,607 shares; 2026Q1: 5,639 shares; 2026Q2: 6,494 shares 6,494$1.55M0.44%+855Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,912 shares; 2025Q1: 21,912 shares; 2025Q2: 21,912 shares; 2025Q3: 21,912 shares; 2025Q4: 21,912 shares; 2026Q1: 21,796 shares; 2026Q2: 21,796 shares 21,796$1.47M0.42%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,319 shares; 2025Q1: 12,319 shares; 2025Q2: 12,319 shares; 2025Q3: 12,319 shares; 2025Q4: 12,319 shares; 2026Q1: 12,319 shares; 2026Q2: 12,319 shares 12,319$1.18M0.34%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,424 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,571 shares; 2025Q4: 1,574 shares; 2026Q1: 1,477 shares; 2026Q2: 1,477 shares 1,477$1.1M0.31%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: 1,862 shares; 2025Q2: 1,882 shares; 2025Q3: 1,922 shares; 2025Q4: 2,145 shares; 2026Q1: 2,079 shares; 2026Q2: 2,594 shares 2,594$980K0.28%+515Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: not reported; 2025Q2: 1,367 shares; 2025Q3: 1,356 shares; 2025Q4: 1,289 shares; 2026Q1: 1,307 shares; 2026Q2: 1,296 shares 1,296$937K0.27%-11Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,477 shares; 2025Q1: 1,486 shares; 2025Q2: 1,493 shares; 2025Q3: 1,492 shares; 2025Q4: 1,501 shares; 2026Q1: 1,498 shares; 2026Q2: 1,713 shares 1,713$880K0.25%+215Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,219 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares; 2026Q2: 2,344 shares 2,344$863K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,334 shares; 2025Q1: 2,058 shares; 2025Q2: 2,094 shares; 2025Q3: 2,093 shares; 2025Q4: 2,065 shares; 2026Q1: 2,428 shares; 2026Q2: 2,466 shares 2,466$807K0.23%+38Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592 shares; 2026Q2: 690 shares 690$796K0.23%+98Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639 shares; 2025Q3: 637 shares; 2025Q4: 653 shares; 2026Q1: 684 shares; 2026Q2: 741 shares 741$789K0.22%+57Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 519 shares; 2025Q1: 509 shares; 2025Q2: 535 shares; 2025Q3: 522 shares; 2025Q4: 547 shares; 2026Q1: 569 shares; 2026Q2: 655 shares 655$786K0.22%+86Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,044 shares; 2025Q1: 4,056 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 4,066 shares; 2026Q1: 4,070 shares; 2026Q2: 4,474 shares 4,474$761K0.22%+404Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.21%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares; 2026Q1: 1,394 shares; 2026Q2: 8,367 shares 8,367$721K0.2%+6,973Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares; 2026Q2: 6,625 shares 6,625$710K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: 971 shares; 2025Q2: 972 shares; 2025Q3: 980 shares; 2025Q4: 1,075 shares; 2026Q1: 1,176 shares; 2026Q2: 1,194 shares 1,194$673K0.19%+18Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares; 2026Q2: 3,605 shares 3,605$644K0.18%+345Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,128 shares; 2025Q1: 1,317 shares; 2025Q2: 1,328 shares; 2025Q3: 1,367 shares; 2025Q4: 1,325 shares; 2026Q1: 1,350 shares; 2026Q2: 1,501 shares 1,501$631K0.18%+151Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 658 shares; 2025Q2: 756 shares; 2025Q3: 747 shares; 2025Q4: 713 shares; 2026Q1: 704 shares; 2026Q2: 1,944 shares 1,944$612K0.17%+1,240Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,306 shares; 2025Q1: 21,414 shares; 2025Q2: 21,205 shares; 2025Q3: 21,205 shares; 2025Q4: 22,115 shares; 2026Q1: 22,273 shares; 2026Q2: 22,291 shares 22,291$563K0.16%+18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,457 shares; 2025Q1: 1,476 shares; 2025Q2: 1,485 shares; 2025Q3: 1,487 shares; 2025Q4: 1,479 shares; 2026Q1: 1,440 shares; 2026Q2: 1,456 shares 1,456$514K0.15%+16Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,968 shares; 2025Q1: 3,962 shares; 2025Q2: 3,960 shares; 2025Q3: 3,861 shares; 2025Q4: 3,919 shares; 2026Q1: 4,060 shares; 2026Q2: 4,007 shares 4,007$499K0.14%-53Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 2,067 shares; 2025Q2: 2,209 shares; 2025Q3: 2,211 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares; 2026Q2: 2,213 shares 2,213$482K0.14%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 785 shares 785$456K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 800 shares; 2025Q3: 819 shares; 2025Q4: 809 shares; 2026Q1: 872 shares; 2026Q2: 836 shares 836$418K0.12%-36Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,275 shares; 2025Q1: 6,676 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,064 shares; 2026Q1: 5,064 shares; 2026Q2: 5,740 shares 5,740$409K0.12%+676Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,815 shares; 2026Q1: 2,009 shares; 2026Q2: 2,789 shares 2,789$381K0.11%+780Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,174 shares; 2025Q3: 1,165 shares; 2025Q4: 1,115 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$365K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 888 shares; 2025Q1: 690 shares; 2025Q2: 1,036 shares; 2025Q3: 1,035 shares; 2025Q4: 1,061 shares; 2026Q1: 1,050 shares; 2026Q2: 1,022 shares 1,022$351K0.1%-28Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 496 shares; 2025Q1: 483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 814 shares 814$338K0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,216 shares; 2025Q4: 1,240 shares; 2026Q1: 1,233 shares; 2026Q2: 1,305 shares 1,305$331K0.09%+72Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,373 shares 2,373$331K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: 1,117 shares; 2025Q2: 1,146 shares; 2025Q3: 1,148 shares; 2025Q4: 1,146 shares; 2026Q1: 1,200 shares; 2026Q2: 1,180 shares 1,180$297K0.08%-20Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,676 shares; 2026Q1: 2,676 shares; 2026Q2: 2,676 shares 2,676$295K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,809 shares; 2025Q1: 2,825 shares; 2025Q2: 2,861 shares; 2025Q3: 2,854 shares; 2025Q4: 2,873 shares; 2026Q1: 2,848 shares; 2026Q2: 2,844 shares 2,844$291K0.08%-4Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: 2,439 shares; 2025Q4: 2,439 shares; 2026Q1: 2,795 shares; 2026Q2: 2,794 shares 2,794$290K0.08%-1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530 shares 530$275K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,836 shares 1,836$269K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 906 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: 1,173 shares 1,173$263K0.07%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276 shares 276$258K0.07%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,658 shares 1,658$255K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,064 shares; 2025Q3: 2,059 shares; 2025Q4: 2,049 shares; 2026Q1: 2,236 shares; 2026Q2: 2,200 shares 2,200$249K0.07%-36Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212 shares 212$249K0.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241 shares 241$244K0.07%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$241K0.07%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 545 shares 545$236K0.07%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 963 shares; 2025Q4: 963 shares; 2026Q1: 963 shares; 2026Q2: 963 shares 963$234K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 601 shares 601$225K0.06%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 995 shares 995$218K0.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,824 shares 1,824$214K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,609 shares 1,609$207K0.06%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares 209$204K0.06%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89 shares 89$202K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
COKECOCA COLA CONS INC1,094$210Kshares
NFLXNETFLIX INC.2,127$205Kshares

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 0001915765-26-000004 base2026-07-06acceptance time not in the bulk data set