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Kagan Cocozza Asset Management

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13F filer, CIK 2064489, MICKLETON, NJ

Kagan Cocozza Asset Management reported $159,574,666 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 68.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000263

Period
2026-06-30
Reported value
$160M
Holdings
67
Top 10 weight
68.02%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+87,844$7.08M
SPYMadded+16,144$1.42M
SPDWadded+18,032$909K
AGGadded+8,215$813K
VWOadded+8,811$526K

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
XLKreduced-3,492-$665K
TFIexited-5,421-$246K
TMUSexited-1,170-$246K
SPYIexited-4,204-$208K
SPYDreduced-2,479-$118K

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 0002063364-26-000263, largest first. % of portfolio is the value over $159,574,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 258,740 shares; 2025Q1: 260,480 shares; 2025Q2: 272,474 shares; 2025Q3: 264,424 shares; 2025Q4: 274,562 shares; 2026Q1: 270,512 shares; 2026Q2: 286,656 shares 286,656$25.2M15.79%+16,144Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 579,457 shares; 2025Q1: 613,193 shares; 2025Q2: 615,119 shares; 2025Q3: 640,613 shares; 2025Q4: 742,520 shares; 2026Q1: 700,150 shares; 2026Q2: 702,691 shares 702,691$17.9M11.24%+2,541Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 246,430 shares; 2025Q1: 268,254 shares; 2025Q2: 259,147 shares; 2025Q3: 252,687 shares; 2025Q4: 258,898 shares; 2026Q1: 262,191 shares; 2026Q2: 280,223 shares 280,223$14.1M8.85%+18,032Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 233,793 shares; 2025Q1: 241,654 shares; 2025Q2: 244,693 shares; 2025Q3: 248,155 shares; 2025Q4: 278,960 shares; 2026Q1: 276,437 shares; 2026Q2: 273,730 shares 273,730$9.16M5.74%-2,707Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,855 shares; 2025Q1: 23,663 shares; 2025Q2: 24,660 shares; 2025Q3: 23,840 shares; 2025Q4: 25,430 shares; 2026Q1: 25,733 shares; 2026Q2: 113,577 shares 113,577$9.15M5.73%+87,844Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,732 shares; 2025Q1: 39,076 shares; 2025Q2: 39,783 shares; 2025Q3: 38,433 shares; 2025Q4: 40,365 shares; 2026Q1: 36,829 shares; 2026Q2: 38,355 shares 38,355$9.08M5.69%+1,526Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,528 shares; 2025Q1: 45,965 shares; 2025Q2: 47,035 shares; 2025Q3: 46,460 shares; 2025Q4: 46,234 shares; 2026Q1: 63,849 shares; 2026Q2: 72,064 shares 72,064$7.13M4.47%+8,215Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,074 shares; 2025Q1: 84,993 shares; 2025Q2: 86,686 shares; 2025Q3: 82,512 shares; 2025Q4: 85,254 shares; 2026Q1: 97,244 shares; 2026Q2: 106,055 shares 106,055$6.33M3.97%+8,811Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,370 shares; 2025Q1: 40,125 shares; 2025Q2: 41,549 shares; 2025Q3: 43,655 shares; 2025Q4: 47,607 shares; 2026Q1: 53,438 shares; 2026Q2: 57,936 shares 57,936$5.59M3.5%+4,498Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,222 shares; 2025Q1: 25,444 shares; 2025Q2: 28,828 shares; 2025Q3: 28,401 shares; 2025Q4: 29,614 shares; 2026Q1: 30,292 shares; 2026Q2: 32,831 shares 32,831$4.87M3.05%+2,539Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,590 shares; 2025Q1: 3,577 shares; 2025Q2: 4,557 shares; 2025Q3: 3,340 shares; 2025Q4: 3,322 shares; 2026Q1: 5,487 shares; 2026Q2: 5,438 shares 5,438$4.06M2.54%-49Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,199 shares; 2025Q1: 62,635 shares; 2025Q2: 62,605 shares; 2025Q3: 59,246 shares; 2025Q4: 59,059 shares; 2026Q1: 57,911 shares; 2026Q2: 57,678 shares 57,678$3.9M2.44%-233Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,073 shares; 2025Q1: 13,929 shares; 2025Q2: 13,781 shares; 2025Q3: 10,330 shares; 2025Q4: 23,440 shares; 2026Q1: 23,775 shares; 2026Q2: 20,283 shares 20,283$3.86M2.42%-3,492Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,752 shares; 2025Q1: 2,640 shares; 2025Q2: 2,615 shares; 2025Q3: 2,606 shares; 2025Q4: 2,590 shares; 2026Q1: 2,403 shares; 2026Q2: 2,385 shares 2,385$2.86M1.79%-18Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,865 shares; 2025Q1: 4,771 shares; 2025Q2: 4,751 shares; 2025Q3: 3,135 shares; 2025Q4: 3,115 shares; 2026Q1: 3,080 shares; 2026Q2: 3,097 shares 3,097$2.32M1.45%+17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,534 shares; 2025Q2: 1,609 shares; 2025Q3: 5,933 shares; 2025Q4: 5,957 shares; 2026Q1: 5,957 shares; 2026Q2: 5,911 shares 5,911$1.71M1.07%-46Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,755 shares; 2025Q1: 33,630 shares; 2025Q2: 33,176 shares; 2025Q3: 30,729 shares; 2025Q4: 28,734 shares; 2026Q1: 28,446 shares; 2026Q2: 27,876 shares 27,876$1.44M0.9%-570Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,533 shares; 2025Q1: 28,279 shares; 2025Q2: 28,276 shares; 2025Q3: 26,657 shares; 2025Q4: 26,322 shares; 2026Q1: 25,163 shares; 2026Q2: 24,743 shares 24,743$1.43M0.89%-420Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,407 shares; 2025Q1: 2,407 shares; 2025Q2: 2,392 shares; 2025Q3: 2,378 shares; 2025Q4: 2,376 shares; 2026Q1: 2,384 shares; 2026Q2: 2,376 shares 2,376$1.34M0.84%-8Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,565 shares; 2026Q2: 14,312 shares 14,312$1.18M0.74%+4,747Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,314 shares; 2025Q1: 10,289 shares; 2025Q2: 10,115 shares; 2025Q3: 9,060 shares; 2025Q4: 9,014 shares; 2026Q1: 15,703 shares; 2026Q2: 15,703 shares 15,703$1.12M0.7%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,261 shares; 2025Q1: 3,261 shares; 2025Q2: 3,231 shares; 2025Q3: 3,180 shares; 2025Q4: 3,100 shares; 2026Q1: 3,108 shares; 2026Q2: 3,093 shares 3,093$1.09M0.68%-15Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,003 shares; 2025Q1: 36,675 shares; 2025Q2: 36,429 shares; 2025Q3: 34,895 shares; 2025Q4: 34,679 shares; 2026Q1: 24,775 shares; 2026Q2: 22,296 shares 22,296$1.06M0.67%-2,479Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,409 shares; 2025Q1: 18,327 shares; 2025Q2: 18,297 shares; 2025Q3: 17,402 shares; 2025Q4: 17,388 shares; 2026Q1: 17,172 shares; 2026Q2: 15,576 shares 15,576$1.04M0.65%-1,596Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,809 shares; 2025Q1: 6,689 shares; 2025Q2: 6,689 shares; 2025Q3: 6,224 shares; 2025Q4: 6,193 shares; 2026Q1: 5,611 shares; 2026Q2: 5,565 shares 5,565$1.03M0.65%-46Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,377 shares; 2025Q1: 9,204 shares; 2025Q2: 8,912 shares; 2025Q3: 8,734 shares; 2025Q4: 8,667 shares; 2026Q1: 8,261 shares; 2026Q2: 8,227 shares 8,227$965K0.6%-34Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,854 shares; 2025Q1: 10,072 shares; 2025Q2: 8,937 shares; 2025Q3: 9,118 shares; 2025Q4: 9,319 shares; 2026Q1: 8,256 shares; 2026Q2: 8,226 shares 8,226$910K0.57%-30Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,629 shares; 2025Q1: 4,599 shares; 2025Q2: 4,584 shares; 2025Q3: 4,222 shares; 2025Q4: 7,596 shares; 2026Q1: 7,763 shares; 2026Q2: 7,663 shares 7,663$899K0.56%-100Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,626 shares; 2025Q1: 9,564 shares; 2025Q2: 9,385 shares; 2025Q3: 9,123 shares; 2025Q4: 9,055 shares; 2026Q1: 9,090 shares; 2026Q2: 8,714 shares 8,714$891K0.56%-376Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,374 shares; 2025Q1: 25,302 shares; 2025Q2: 24,410 shares; 2025Q3: 21,558 shares; 2025Q4: 21,444 shares; 2026Q1: 21,103 shares; 2026Q2: 20,125 shares 20,125$818K0.51%-978Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,364 shares; 2025Q1: 11,912 shares; 2025Q2: 11,128 shares; 2025Q3: 10,663 shares; 2025Q4: 10,874 shares; 2026Q1: 9,903 shares; 2026Q2: 9,802 shares 9,802$797K0.5%-101Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,963 shares; 2025Q1: 6,207 shares; 2025Q2: 6,175 shares; 2025Q3: 5,603 shares; 2025Q4: 5,239 shares; 2026Q1: 5,421 shares; 2026Q2: 5,019 shares 5,019$796K0.5%-402Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,791 shares; 2025Q1: 18,386 shares; 2025Q2: 18,336 shares; 2025Q3: 12,172 shares; 2025Q4: 15,272 shares; 2026Q1: 16,539 shares; 2026Q2: 14,530 shares 14,530$779K0.49%-2,009Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,474 shares; 2025Q1: 5,608 shares; 2025Q2: 6,957 shares; 2025Q3: 6,887 shares; 2025Q4: 7,500 shares; 2026Q1: 5,996 shares; 2026Q2: 5,888 shares 5,888$769K0.48%-108Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,815 shares; 2025Q1: 4,843 shares; 2025Q2: 4,856 shares; 2025Q3: 4,804 shares; 2025Q4: 5,036 shares; 2026Q1: 4,884 shares; 2026Q2: 4,916 shares 4,916$721K0.45%+32Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,773 shares; 2025Q1: 5,801 shares; 2025Q2: 5,707 shares; 2025Q3: 5,678 shares; 2025Q4: 6,091 shares; 2026Q1: 6,528 shares; 2026Q2: 6,564 shares 6,564$721K0.45%+36Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,983 shares; 2025Q1: 12,977 shares; 2025Q2: 12,739 shares; 2025Q3: 8,790 shares; 2025Q4: 8,632 shares; 2026Q1: 8,747 shares; 2026Q2: 8,556 shares 8,556$717K0.45%-191Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,796 shares; 2025Q1: 2,700 shares; 2025Q2: 2,598 shares; 2025Q3: 2,481 shares; 2025Q4: 2,592 shares; 2026Q1: 3,098 shares; 2026Q2: 3,109 shares 3,109$696K0.44%+11Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,141 shares; 2025Q1: 9,000 shares; 2025Q2: 9,262 shares; 2025Q3: 8,748 shares; 2025Q4: 8,518 shares; 2026Q1: 7,946 shares; 2026Q2: 8,200 shares 8,200$685K0.43%+254Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,785 shares; 2025Q1: 10,766 shares; 2025Q2: 10,454 shares; 2025Q3: 10,586 shares; 2025Q4: 10,254 shares; 2026Q1: 10,445 shares; 2026Q2: 9,958 shares 9,958$681K0.43%-487Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,040 shares; 2025Q1: 8,906 shares; 2025Q2: 8,956 shares; 2025Q3: 8,280 shares; 2025Q4: 8,208 shares; 2026Q1: 7,918 shares; 2026Q2: 7,918 shares 7,918$654K0.41%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,640 shares; 2025Q1: 14,640 shares; 2025Q2: 14,640 shares; 2025Q3: 14,640 shares; 2025Q4: 14,486 shares; 2026Q1: 16,411 shares; 2026Q2: 18,398 shares 18,398$612K0.38%+1,987Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,079 shares; 2025Q1: 16,603 shares; 2025Q2: 15,676 shares; 2025Q3: 15,484 shares; 2025Q4: 15,913 shares; 2026Q1: 13,103 shares; 2026Q2: 13,103 shares 13,103$555K0.35%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,795 shares; 2026Q2: 6,795 shares 6,795$499K0.31%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,066 shares; 2025Q1: 1,854 shares; 2025Q2: 1,849 shares; 2025Q3: 1,623 shares; 2025Q4: 1,532 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares 1,515$496K0.31%0Timeline
SCHMSCHWAB STRATEGIC 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: 12,732 shares; 2026Q2: 12,848 shares 12,848$474K0.3%+116Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 686 shares 686$471K0.3%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,488 shares; 2025Q1: 6,482 shares; 2025Q2: 4,611 shares; 2025Q3: 3,039 shares; 2025Q4: 3,036 shares; 2026Q1: 2,914 shares; 2026Q2: 2,826 shares 2,826$447K0.28%-88Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares 820$410K0.26%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,436 shares; 2026Q2: 4,864 shares 4,864$403K0.25%+428Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,758 shares; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 1,731 shares; 2025Q4: 1,771 shares; 2026Q1: 1,585 shares; 2026Q2: 1,582 shares 1,582$402K0.25%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: 3,025 shares; 2025Q2: 3,024 shares; 2025Q3: 2,971 shares; 2025Q4: 2,961 shares; 2026Q1: 2,893 shares; 2026Q2: 2,893 shares 2,893$396K0.25%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,448 shares; 2025Q1: 6,753 shares; 2025Q2: 6,862 shares; 2025Q3: 7,370 shares; 2025Q4: 3,885 shares; 2026Q1: 3,390 shares; 2026Q2: 3,260 shares 3,260$351K0.22%-130Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,385 shares; 2026Q1: 1,395 shares; 2026Q2: 1,395 shares 1,395$332K0.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,766 shares; 2025Q1: 6,530 shares; 2025Q2: 6,606 shares; 2025Q3: 6,317 shares; 2025Q4: 6,274 shares; 2026Q1: 5,933 shares; 2026Q2: 5,790 shares 5,790$330K0.21%-143Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,910 shares; 2025Q1: 15,813 shares; 2025Q2: 17,086 shares; 2025Q3: 16,851 shares; 2025Q4: 15,861 shares; 2026Q1: 14,739 shares; 2026Q2: 12,911 shares 12,911$311K0.19%-1,828Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 803 shares; 2026Q2: 803 shares 803$300K0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,072 shares; 2025Q1: 3,085 shares; 2025Q2: 2,848 shares; 2025Q3: 2,917 shares; 2025Q4: 2,678 shares; 2026Q1: 1,786 shares; 2026Q2: 1,750 shares 1,750$290K0.18%-36Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 749 shares; 2026Q1: 749 shares; 2026Q2: 749 shares 749$268K0.17%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,824 shares; 2025Q1: 3,809 shares; 2025Q2: 3,809 shares; 2025Q3: 3,577 shares; 2025Q4: 7,057 shares; 2026Q1: 6,190 shares; 2026Q2: 5,894 shares 5,894$267K0.17%-296Timeline
IVWISHARES 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: 1,808 shares; 2025Q4: 1,808 shares; 2026Q1: 1,808 shares; 2026Q2: 1,808 shares 1,808$249K0.16%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$235K0.15%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,968 shares; 2025Q1: 1,908 shares; 2025Q2: 1,898 shares; 2025Q3: 1,766 shares; 2025Q4: 1,781 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775$225K0.14%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 2,278 shares; 2025Q2: 2,135 shares; 2025Q3: 2,132 shares; 2025Q4: 2,152 shares; 2026Q1: 2,241 shares; 2026Q2: 2,222 shares 2,222$218K0.14%-19Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,290 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 4,311 shares; 2025Q4: 3,866 shares; 2026Q1: 2,944 shares; 2026Q2: 2,592 shares 2,592$215K0.13%-352Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly 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: 12,376 shares; 2026Q2: 12,376 shares 12,376$207K0.13%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,060 shares; 2025Q1: 11,060 shares; 2025Q2: 11,060 shares; 2025Q3: 10,330 shares; 2025Q4: 10,330 shares; 2026Q1: 10,010 shares; 2026Q2: 10,010 shares 10,010$119K0.07%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TFISPDR SERIES TRUST5,421$246Kshares
TMUST-MOBILE US INC1,170$246Kshares
SPYINEOS ETF TRUST4,204$208Kshares

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 0002063364-26-000263 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 0002063364-26-000263 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0002063364-26-000118 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0002063364-26-000020 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002063364-25-000250 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0002063364-25-000129 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0002063364-25-000079 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0002063364-25-000025 Quarter ended 2024-12-312025-04-11acceptance time not in the bulk data set