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K2 Financial Inc.

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13F filer, CIK 2044711, GLENDORA, CA

K2 Financial Inc. reported $141,691,597 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 50.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044711-26-000003

Period
2026-06-30
Reported value
$142M
Holdings
60
Top 10 weight
50.22%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+6,900$349K
BNDadded+4,667$341K
LENDnew+13,120$327K
BNDXadded+4,586$221K
USIGadded+4,231$216K

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
MUBreduced-3,846-$414K
SUBreduced-3,294-$350K
SEIMreduced-6,070-$330K
SCHAreduced-8,333-$292K
SEIVreduced-4,097-$197K

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 0002044711-26-000003, largest first. % of portfolio is the value over $141,691,597, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,836 shares; 2025Q1: 206,750 shares; 2025Q2: 196,068 shares; 2025Q3: 198,107 shares; 2025Q4: 195,762 shares; 2026Q1: 189,111 shares; 2026Q2: 190,483 shares 190,483$13.7M9.66%+1,372Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 345,670 shares; 2025Q1: 380,944 shares; 2025Q2: 387,464 shares; 2025Q3: 372,290 shares; 2025Q4: 380,612 shares; 2026Q1: 405,472 shares; 2026Q2: 401,944 shares 401,944$11.9M8.41%-3,528Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,842 shares; 2025Q1: 40,437 shares; 2025Q2: 86,415 shares; 2025Q3: 98,855 shares; 2025Q4: 101,248 shares; 2026Q1: 105,824 shares; 2026Q2: 110,491 shares 110,491$8.08M5.7%+4,667Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,253 shares; 2025Q1: 159,785 shares; 2025Q2: 164,965 shares; 2025Q3: 164,734 shares; 2025Q4: 171,073 shares; 2026Q1: 174,595 shares; 2026Q2: 166,262 shares 166,262$5.83M4.11%-8,333Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,302 shares; 2025Q1: 80,229 shares; 2025Q2: 99,684 shares; 2025Q3: 103,420 shares; 2025Q4: 102,185 shares; 2026Q1: 105,702 shares; 2026Q2: 112,602 shares 112,602$5.69M4.02%+6,900Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,150 shares; 2025Q1: 100,062 shares; 2025Q2: 97,994 shares; 2025Q3: 119,877 shares; 2025Q4: 116,178 shares; 2026Q1: 116,567 shares; 2026Q2: 112,470 shares 112,470$5.4M3.81%-4,097Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,880 shares; 2025Q1: 87,885 shares; 2025Q2: 84,926 shares; 2025Q3: 104,371 shares; 2025Q4: 103,099 shares; 2026Q1: 104,952 shares; 2026Q2: 98,882 shares 98,882$5.38M3.8%-6,070Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,670 shares; 2025Q1: 91,137 shares; 2025Q2: 87,137 shares; 2025Q3: 87,566 shares; 2025Q4: 85,446 shares; 2026Q1: 86,718 shares; 2026Q2: 87,234 shares 87,234$5.24M3.7%+516Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,421 shares; 2025Q1: 49,183 shares; 2025Q2: 45,635 shares; 2025Q3: 47,458 shares; 2025Q4: 49,331 shares; 2026Q1: 50,402 shares; 2026Q2: 46,556 shares 46,556$5.01M3.53%-3,846Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,298 shares; 2025Q1: 76,787 shares; 2025Q2: 80,485 shares; 2025Q3: 89,281 shares; 2025Q4: 91,803 shares; 2026Q1: 97,243 shares; 2026Q2: 101,829 shares 101,829$4.91M3.47%+4,586Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,699 shares; 2025Q1: 38,672 shares; 2025Q2: 36,170 shares; 2025Q3: 36,405 shares; 2025Q4: 36,525 shares; 2026Q1: 37,717 shares; 2026Q2: 34,423 shares 34,423$3.66M2.58%-3,294Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,420 shares; 2025Q1: 38,068 shares; 2025Q2: 47,855 shares; 2025Q3: 52,985 shares; 2025Q4: 60,372 shares; 2026Q1: 66,902 shares; 2026Q2: 71,133 shares 71,133$3.63M2.56%+4,231Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 109,415 shares; 2025Q1: 114,897 shares; 2025Q2: 121,032 shares; 2025Q3: 131,598 shares; 2025Q4: 134,568 shares; 2026Q1: 141,811 shares; 2026Q2: 148,763 shares 148,763$3.48M2.45%+6,952Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,351 shares; 2025Q1: 94,936 shares; 2025Q2: 103,581 shares; 2025Q3: 109,200 shares; 2025Q4: 111,492 shares; 2026Q1: 117,417 shares; 2026Q2: 123,621 shares 123,621$3.25M2.29%+6,204Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,765 shares; 2026Q2: 61,739 shares 61,739$3.17M2.24%+1,974Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,603 shares; 2025Q1: 13,021 shares; 2025Q2: 13,501 shares; 2025Q3: 13,817 shares; 2025Q4: 13,846 shares; 2026Q1: 14,330 shares; 2026Q2: 14,419 shares 14,419$3.16M2.23%+89Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,896 shares; 2025Q1: 5,516 shares; 2025Q2: 5,541 shares; 2025Q3: 5,494 shares; 2025Q4: 5,364 shares; 2026Q1: 32,708 shares; 2026Q2: 32,866 shares 32,866$2.85M2.01%+158Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,541 shares; 2025Q1: 46,766 shares; 2025Q2: 46,982 shares; 2025Q3: 59,081 shares; 2025Q4: 59,670 shares; 2026Q1: 64,103 shares; 2026Q2: 66,846 shares 66,846$2.69M1.9%+2,743Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,603 shares; 2025Q1: 19,064 shares; 2025Q2: 18,888 shares; 2025Q3: 19,395 shares; 2025Q4: 19,019 shares; 2026Q1: 19,868 shares; 2026Q2: 20,328 shares 20,328$2.48M1.75%+460Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,119 shares; 2025Q1: 74,383 shares; 2025Q2: 78,706 shares; 2025Q3: 82,018 shares; 2025Q4: 81,440 shares; 2026Q1: 104,664 shares; 2026Q2: 100,482 shares 100,482$2.28M1.61%-4,182Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,723 shares; 2025Q1: 49,944 shares; 2025Q2: 50,012 shares; 2025Q3: 60,984 shares; 2025Q4: 61,924 shares; 2026Q1: 66,168 shares; 2026Q2: 64,657 shares 64,657$2.23M1.58%-1,511Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,570 shares; 2025Q1: 44,361 shares; 2025Q2: 51,522 shares; 2025Q3: 61,423 shares; 2025Q4: 78,358 shares; 2026Q1: 90,439 shares; 2026Q2: 96,470 shares 96,470$2.22M1.57%+6,031Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,268 shares; 2025Q1: 25,153 shares; 2025Q2: 25,951 shares; 2025Q3: 27,218 shares; 2025Q4: 27,433 shares; 2026Q1: 28,717 shares; 2026Q2: 30,210 shares 30,210$2.03M1.43%+1,493Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,792 shares; 2025Q1: 14,573 shares; 2025Q2: 16,291 shares; 2025Q3: 20,601 shares; 2025Q4: 21,391 shares; 2026Q1: 21,722 shares; 2026Q2: 22,310 shares 22,310$2.02M1.42%+588Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,817 shares; 2025Q1: 21,313 shares; 2025Q2: 22,041 shares; 2025Q3: 24,340 shares; 2025Q4: 24,410 shares; 2026Q1: 24,440 shares; 2026Q2: 24,149 shares 24,149$1.98M1.4%-291Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,135 shares; 2025Q1: 39,387 shares; 2025Q2: 45,632 shares; 2025Q3: 45,708 shares; 2025Q4: 46,356 shares; 2026Q1: 45,225 shares; 2026Q2: 45,256 shares 45,256$1.89M1.33%+31Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,706 shares; 2025Q1: 60,763 shares; 2025Q2: 62,078 shares; 2025Q3: 65,636 shares; 2025Q4: 66,901 shares; 2026Q1: 69,112 shares; 2026Q2: 73,013 shares 73,013$1.87M1.32%+3,901Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,769 shares; 2025Q1: 43,071 shares; 2025Q2: 42,320 shares; 2025Q3: 55,296 shares; 2025Q4: 56,962 shares; 2026Q1: 54,902 shares; 2026Q2: 53,959 shares 53,959$1.86M1.31%-943Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,687 shares; 2025Q1: 8,787 shares; 2025Q2: 15,528 shares; 2025Q3: 16,445 shares; 2025Q4: 16,795 shares; 2026Q1: 17,570 shares; 2026Q2: 18,600 shares 18,600$1.75M1.24%+1,030Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,258 shares; 2025Q1: 30,963 shares; 2025Q2: 33,537 shares; 2025Q3: 38,599 shares; 2025Q4: 45,465 shares; 2026Q1: 48,885 shares; 2026Q2: 48,512 shares 48,512$1.75M1.24%-373Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,557 shares; 2025Q1: 22,219 shares; 2025Q2: 22,660 shares; 2025Q3: 22,588 shares; 2025Q4: 21,547 shares; 2026Q1: 21,668 shares; 2026Q2: 19,380 shares 19,380$1.59M1.13%-2,288Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,790 shares; 2025Q1: 12,664 shares; 2025Q2: 12,450 shares; 2025Q3: 12,442 shares; 2025Q4: 12,375 shares; 2026Q1: 12,151 shares; 2026Q2: 11,872 shares 11,872$1.17M0.82%-279Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,550 shares; 2025Q1: 11,827 shares; 2025Q2: 11,796 shares; 2025Q3: 11,893 shares; 2025Q4: 11,940 shares; 2026Q1: 11,930 shares; 2026Q2: 11,721 shares 11,721$1.15M0.81%-209Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,765 shares; 2025Q1: 52,029 shares; 2025Q2: 50,567 shares; 2025Q3: 56,708 shares; 2025Q4: 52,679 shares; 2026Q1: 47,245 shares; 2026Q2: 47,125 shares 47,125$1.14M0.8%-120Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,978 shares; 2025Q1: 18,630 shares; 2025Q2: 17,895 shares; 2025Q3: 19,210 shares; 2025Q4: 19,430 shares; 2026Q1: 20,567 shares; 2026Q2: 21,692 shares 21,692$1.12M0.79%+1,125Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,397 shares; 2025Q1: 14,002 shares; 2025Q2: 15,022 shares; 2025Q3: 16,816 shares; 2025Q4: 18,434 shares; 2026Q1: 19,720 shares; 2026Q2: 19,770 shares 19,770$1.1M0.78%+50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,767 shares; 2025Q1: 3,779 shares; 2025Q2: 3,751 shares; 2025Q3: 3,753 shares; 2025Q4: 3,753 shares; 2026Q1: 3,753 shares; 2026Q2: 3,753 shares 3,753$1.05M0.74%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,370 shares; 2025Q1: 64,315 shares; 2025Q2: 61,959 shares; 2025Q3: 60,959 shares; 2025Q4: 69,617 shares; 2026Q1: 18,304 shares; 2026Q2: 18,191 shares 18,191$903K0.64%-113Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,553 shares; 2025Q1: 13,160 shares; 2025Q2: 13,974 shares; 2025Q3: 15,505 shares; 2025Q4: 17,147 shares; 2026Q1: 18,149 shares; 2026Q2: 18,028 shares 18,028$884K0.62%-121Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,362 shares; 2025Q1: 32,289 shares; 2025Q2: 36,326 shares; 2025Q3: 35,858 shares; 2025Q4: 35,232 shares; 2026Q1: 34,438 shares; 2026Q2: 33,859 shares 33,859$858K0.61%-579Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,844 shares; 2025Q1: 23,108 shares; 2025Q2: 22,078 shares; 2025Q3: 22,668 shares; 2025Q4: 22,144 shares; 2026Q1: 22,521 shares; 2026Q2: 22,736 shares 22,736$752K0.53%+215Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,740 shares; 2025Q1: 2,617 shares; 2025Q2: 2,432 shares; 2025Q3: 2,742 shares; 2025Q4: 2,813 shares; 2026Q1: 2,953 shares; 2026Q2: 2,916 shares 2,916$710K0.5%-37Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,582 shares; 2025Q1: 10,089 shares; 2025Q2: 10,586 shares; 2025Q3: 11,546 shares; 2025Q4: 12,414 shares; 2026Q1: 13,162 shares; 2026Q2: 12,982 shares 12,982$675K0.48%-180Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,823 shares; 2025Q1: 2,918 shares; 2025Q2: 3,118 shares; 2025Q3: 3,457 shares; 2025Q4: 3,612 shares; 2026Q1: 3,695 shares; 2026Q2: 3,629 shares 3,629$652K0.46%-66Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,851 shares; 2025Q1: 1,719 shares; 2025Q2: 1,497 shares; 2025Q3: 1,687 shares; 2025Q4: 1,730 shares; 2026Q1: 1,747 shares; 2026Q2: 1,731 shares 1,731$624K0.44%-16Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 10,735 shares; 2026Q2: 11,250 shares 11,250$568K0.4%+515Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,508 shares; 2025Q1: 2,600 shares; 2025Q2: 2,742 shares; 2025Q3: 3,038 shares; 2025Q4: 3,364 shares; 2026Q1: 3,617 shares; 2026Q2: 3,598 shares 3,598$565K0.4%-19Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 951 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955$523K0.37%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,027 shares; 2025Q1: 11,240 shares; 2025Q2: 11,186 shares; 2025Q3: 11,187 shares; 2025Q4: 10,474 shares; 2026Q1: 10,391 shares; 2026Q2: 9,089 shares 9,089$504K0.36%-1,302Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,513 shares; 2025Q1: 6,608 shares; 2025Q2: 6,258 shares; 2025Q3: 6,182 shares; 2025Q4: 6,062 shares; 2026Q1: 4,840 shares; 2026Q2: 4,818 shares 4,818$482K0.34%-22Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,471 shares; 2025Q1: 6,746 shares; 2025Q2: 6,865 shares; 2025Q3: 6,862 shares; 2025Q4: 6,488 shares; 2026Q1: 6,508 shares; 2026Q2: 5,797 shares 5,797$474K0.33%-711Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,694 shares; 2025Q1: 2,712 shares; 2025Q2: 2,718 shares; 2025Q3: 2,730 shares; 2025Q4: 2,669 shares; 2026Q1: 2,674 shares; 2026Q2: 2,678 shares 2,678$450K0.32%+4Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,364 shares; 2025Q1: 4,684 shares; 2025Q2: 4,888 shares; 2025Q3: 4,968 shares; 2025Q4: 4,991 shares; 2026Q1: 4,917 shares; 2026Q2: 4,870 shares 4,870$435K0.31%-47Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly 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: 13,120 shares 13,120$327K0.23%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,515 shares; 2025Q1: 8,725 shares; 2025Q2: 8,897 shares; 2025Q3: 8,893 shares; 2025Q4: 8,950 shares; 2026Q1: 8,855 shares; 2026Q2: 7,792 shares 7,792$327K0.23%-1,063Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,165 shares; 2025Q1: 6,224 shares; 2025Q2: 6,511 shares; 2025Q3: 6,497 shares; 2025Q4: 6,425 shares; 2026Q1: 6,317 shares; 2026Q2: 6,287 shares 6,287$320K0.23%-30Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,439 shares; 2026Q2: 9,655 shares 9,655$253K0.18%+216Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,645 shares; 2025Q1: 11,362 shares; 2025Q2: 11,240 shares; 2025Q3: 11,198 shares; 2025Q4: 11,132 shares; 2026Q1: 11,058 shares; 2026Q2: 10,871 shares 10,871$228K0.16%-187Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,866 shares; 2025Q1: 5,063 shares; 2025Q2: 4,979 shares; 2025Q3: 4,959 shares; 2025Q4: 4,414 shares; 2026Q1: 4,539 shares; 2026Q2: 4,473 shares 4,473$226K0.16%-66Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares; 2026Q2: 962 shares 962$213K0.15%-13Timeline

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 0002044711-26-000003 base2026-07-21acceptance 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 0002044711-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002044711-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0002044711-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0002044711-25-000005 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0002044711-25-000004 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0002044711-25-000002 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0002044711-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set