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Kaufman Rossin Wealth, LLC

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13F filer, CIK 2049750, Miami, FL

Kaufman Rossin Wealth, LLC reported $211,069,361 across 112 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 70.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000232

Period
2026-06-30
Reported value
$211M
Holdings
112
Top 10 weight
70.09%
New
18
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVOadded+131,854$3.79M
ITOTadded+22,701$3.75M
AVDVadded+16,602$1.71M
DUHPadded+41,034$1.71M
DIHPadded+34,425$1.17M

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
INTCreduced-8,862-$997K
ANETreduced-3,670-$678K
GEreduced-1,412-$507K
REGNexited-559-$432K
WDCreduced-694-$401K

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 0001725547-26-000232, largest first. % of portfolio is the value over $211,069,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000,224 shares; 2025Q1: 999,705 shares; 2025Q2: 1,168,433 shares; 2025Q3: 1,249,702 shares; 2025Q4: 1,240,724 shares; 2026Q1: 1,276,766 shares; 2026Q2: 1,408,620 shares 1,408,620$40.5M19.19%+131,854Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,068 shares; 2025Q1: 102,227 shares; 2025Q2: 107,354 shares; 2025Q3: 118,486 shares; 2025Q4: 125,041 shares; 2026Q1: 133,064 shares; 2026Q2: 155,765 shares 155,765$25.7M12.18%+22,701Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 136,336 shares; 2025Q1: 143,373 shares; 2025Q2: 158,410 shares; 2025Q3: 166,041 shares; 2025Q4: 167,100 shares; 2026Q1: 164,325 shares; 2026Q2: 180,927 shares 180,927$18.7M8.84%+16,602Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 284,452 shares; 2025Q1: 298,519 shares; 2025Q2: 321,614 shares; 2025Q3: 333,617 shares; 2025Q4: 337,708 shares; 2026Q1: 342,787 shares; 2026Q2: 362,467 shares 362,467$14.4M6.82%+19,680Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 175,935 shares; 2025Q1: 182,841 shares; 2025Q2: 200,363 shares; 2025Q3: 215,995 shares; 2025Q4: 224,726 shares; 2026Q1: 247,948 shares; 2026Q2: 288,982 shares 288,982$12.1M5.71%+41,034Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 161,187 shares; 2025Q1: 169,938 shares; 2025Q2: 190,974 shares; 2025Q3: 210,421 shares; 2025Q4: 215,584 shares; 2026Q1: 239,088 shares; 2026Q2: 273,513 shares 273,513$9.3M4.41%+34,425Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,622 shares; 2025Q1: 72,661 shares; 2025Q2: 80,329 shares; 2025Q3: 84,533 shares; 2025Q4: 86,273 shares; 2026Q1: 90,359 shares; 2026Q2: 103,095 shares 103,095$9.2M4.36%+12,736Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,723 shares; 2025Q1: 52,830 shares; 2025Q2: 61,202 shares; 2025Q3: 70,762 shares; 2025Q4: 76,229 shares; 2026Q1: 96,879 shares; 2026Q2: 115,788 shares 115,788$6.79M3.22%+18,909Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 188,090 shares; 2025Q1: 187,378 shares; 2025Q2: 181,175 shares; 2025Q3: 170,721 shares; 2025Q4: 168,990 shares; 2026Q1: 142,411 shares; 2026Q2: 142,667 shares 142,667$6.34M3%+256Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,928 shares; 2025Q2: 9,865 shares; 2025Q3: 9,673 shares; 2025Q4: 9,564 shares; 2026Q1: 13,566 shares; 2026Q2: 13,407 shares 13,407$4.98M2.36%-159Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,819 shares; 2025Q1: 131,251 shares; 2025Q2: 136,966 shares; 2025Q3: 118,320 shares; 2025Q4: 114,579 shares; 2026Q1: 100,903 shares; 2026Q2: 103,394 shares 103,394$4.2M1.99%+2,491Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,262 shares; 2025Q1: 8,112 shares; 2025Q2: 11,319 shares; 2025Q3: 13,285 shares; 2025Q4: 13,129 shares; 2026Q1: 12,951 shares; 2026Q2: 12,743 shares 12,743$4.03M1.91%-208Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,510 shares; 2025Q1: 33,380 shares; 2025Q2: 32,274 shares; 2025Q3: 39,453 shares; 2025Q4: 44,113 shares; 2026Q1: 59,881 shares; 2026Q2: 69,394 shares 69,394$3.31M1.57%+9,513Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,735 shares; 2025Q1: 11,076 shares; 2025Q2: 11,444 shares; 2025Q3: 13,249 shares; 2025Q4: 15,391 shares; 2026Q1: 13,862 shares; 2026Q2: 12,021 shares 12,021$2.44M1.15%-1,841Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,968 shares; 2025Q1: 21,003 shares; 2025Q2: 19,813 shares; 2025Q3: 24,227 shares; 2025Q4: 27,885 shares; 2026Q1: 39,174 shares; 2026Q2: 45,605 shares 45,605$2.26M1.07%+6,431Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,269 shares; 2025Q1: 62,145 shares; 2025Q2: 59,841 shares; 2025Q3: 57,122 shares; 2025Q4: 54,961 shares; 2026Q1: 38,890 shares; 2026Q2: 38,643 shares 38,643$2.12M1.01%-247Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,232 shares; 2025Q1: 35,232 shares; 2025Q2: 33,459 shares; 2025Q3: 33,459 shares; 2025Q4: 32,810 shares; 2026Q1: 32,034 shares; 2026Q2: 31,940 shares 31,940$1.66M0.79%-94Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,614 shares; 2025Q1: 15,321 shares; 2025Q2: 14,748 shares; 2025Q3: 13,717 shares; 2025Q4: 13,665 shares; 2026Q1: 13,402 shares; 2026Q2: 13,277 shares 13,277$1.64M0.78%-125Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: 971 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 927 shares; 2026Q2: 822 shares 822$1.46M0.69%-105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,028 shares; 2025Q1: 2,698 shares; 2025Q2: 1,985 shares; 2025Q3: 2,739 shares; 2025Q4: 2,555 shares; 2026Q1: 3,041 shares; 2026Q2: 3,216 shares 3,216$1.24M0.59%+175Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,683 shares; 2025Q2: 11,507 shares; 2025Q3: 11,381 shares; 2025Q4: 11,381 shares; 2026Q1: 10,390 shares; 2026Q2: 10,381 shares 10,381$1.23M0.58%-9Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,293 shares; 2025Q1: 5,802 shares; 2025Q2: 5,471 shares; 2025Q3: 5,556 shares; 2025Q4: 5,493 shares; 2026Q1: 5,054 shares; 2026Q2: 5,179 shares 5,179$1.15M0.55%+125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,995 shares; 2025Q1: 3,563 shares; 2025Q2: 3,476 shares; 2025Q3: 3,382 shares; 2025Q4: 3,242 shares; 2026Q1: 3,997 shares; 2026Q2: 4,641 shares 4,641$1.15M0.54%+644Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,499 shares; 2025Q2: 2,822 shares; 2025Q3: 3,116 shares; 2025Q4: 2,832 shares; 2026Q1: 2,719 shares; 2026Q2: 2,761 shares 2,761$1.11M0.52%+42Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,429 shares; 2025Q2: 1,347 shares; 2025Q3: 1,396 shares; 2025Q4: 1,374 shares; 2026Q1: 1,264 shares; 2026Q2: 895 shares 895$963K0.46%-369Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,676 shares; 2025Q2: 7,086 shares; 2025Q3: 7,704 shares; 2025Q4: 7,704 shares; 2026Q1: 7,506 shares; 2026Q2: 7,655 shares 7,655$957K0.45%+149Timeline
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: 3,809 shares; 2026Q1: 3,809 shares; 2026Q2: 3,887 shares 3,887$853K0.4%+78Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,562 shares; 2025Q1: 29,712 shares; 2025Q2: 28,349 shares; 2025Q3: 25,704 shares; 2025Q4: 25,950 shares; 2026Q1: 14,976 shares; 2026Q2: 15,075 shares 15,075$827K0.39%+99Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,589 shares; 2025Q2: 4,653 shares; 2025Q3: 4,851 shares; 2025Q4: 4,885 shares; 2026Q1: 4,295 shares; 2026Q2: 4,262 shares 4,262$826K0.39%-33Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,728 shares; 2025Q2: 4,583 shares; 2025Q3: 5,048 shares; 2025Q4: 5,048 shares; 2026Q1: 5,066 shares; 2026Q2: 4,959 shares 4,959$805K0.38%-107Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,052 shares; 2025Q1: 21,407 shares; 2025Q2: 20,698 shares; 2025Q3: 19,759 shares; 2025Q4: 19,770 shares; 2026Q1: 18,868 shares; 2026Q2: 18,888 shares 18,888$781K0.37%+20Timeline
MUMICRON TECHNOLOGY 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: 876 shares; 2026Q1: 890 shares; 2026Q2: 774 shares 774$767K0.36%-116Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,076 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 2,356 shares; 2026Q2: 2,348 shares 2,348$761K0.36%-8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,442 shares; 2025Q1: 1,854 shares; 2025Q2: 1,214 shares; 2025Q3: 1,545 shares; 2025Q4: 1,575 shares; 2026Q1: 1,865 shares; 2026Q2: 1,999 shares 1,999$717K0.34%+134Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,679 shares; 2025Q1: 23,684 shares; 2025Q2: 22,799 shares; 2025Q3: 20,331 shares; 2025Q4: 19,581 shares; 2026Q1: 19,301 shares; 2026Q2: 19,301 shares 19,301$707K0.34%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,748 shares; 2025Q2: 8,271 shares; 2025Q3: 8,434 shares; 2025Q4: 8,506 shares; 2026Q1: 7,425 shares; 2026Q2: 3,755 shares 3,755$694K0.33%-3,670Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,743 shares; 2025Q2: 10,911 shares; 2025Q3: 9,928 shares; 2025Q4: 9,928 shares; 2026Q1: 8,219 shares; 2026Q2: 8,227 shares 8,227$631K0.3%+8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,016 shares; 2025Q3: 21,928 shares; 2025Q4: 20,654 shares; 2026Q1: 14,400 shares; 2026Q2: 5,538 shares 5,538$623K0.3%-8,862Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,156 shares; 2025Q3: 4,634 shares; 2025Q4: 4,281 shares; 2026Q1: 5,212 shares; 2026Q2: 6,301 shares 6,301$592K0.28%+1,089Timeline
VLUEISHARES 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: 2,965 shares; 2025Q4: 3,369 shares; 2026Q1: 3,369 shares; 2026Q2: 2,917 shares 2,917$569K0.27%-452Timeline
WDCWESTERN DIGITAL CORPQuarterly 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: 2,431 shares; 2025Q4: 2,431 shares; 2026Q1: 1,669 shares; 2026Q2: 975 shares 975$564K0.27%-694Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly 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: 7,947 shares; 2026Q1: 7,065 shares; 2026Q2: 11,237 shares 11,237$542K0.26%+4,172Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,572 shares; 2025Q2: 1,149 shares; 2025Q3: 1,341 shares; 2025Q4: 1,415 shares; 2026Q1: 1,496 shares; 2026Q2: 1,495 shares 1,495$532K0.25%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 656 shares; 2025Q4: 727 shares; 2026Q1: 728 shares; 2026Q2: 734 shares 734$531K0.25%+6Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,489 shares; 2025Q2: 4,503 shares; 2025Q3: 4,531 shares; 2025Q4: 4,531 shares; 2026Q1: 3,770 shares; 2026Q2: 3,770 shares 3,770$530K0.25%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,357 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares; 2026Q2: 2,271 shares 2,271$496K0.24%0Timeline
DELLDELL TECHNOLOGIES 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: 1,243 shares; 2026Q2: 1,098 shares 1,098$494K0.23%-145Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,353 shares; 2025Q2: 10,228 shares; 2025Q3: 6,637 shares; 2025Q4: 10,025 shares; 2026Q1: 8,235 shares; 2026Q2: 6,539 shares 6,539$488K0.23%-1,696Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,524 shares; 2025Q2: 3,862 shares; 2025Q3: 4,204 shares; 2025Q4: 3,822 shares; 2026Q1: 3,420 shares; 2026Q2: 3,404 shares 3,404$476K0.23%-16Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,773 shares; 2025Q3: 3,859 shares; 2025Q4: 3,811 shares; 2026Q1: 3,176 shares; 2026Q2: 3,176 shares 3,176$471K0.22%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,587 shares; 2025Q2: 2,957 shares; 2025Q3: 3,074 shares; 2025Q4: 3,039 shares; 2026Q1: 2,712 shares; 2026Q2: 1,300 shares 1,300$467K0.22%-1,412Timeline
GLWCORNING 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: 2,370 shares; 2026Q1: 2,389 shares; 2026Q2: 2,382 shares 2,382$458K0.22%-7Timeline
JBHTHUNT J B TRANS SVCS 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: 1,650 shares; 2026Q1: 1,576 shares; 2026Q2: 1,576 shares 1,576$445K0.21%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,156 shares; 2025Q2: 8,115 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares; 2026Q1: 5,638 shares; 2026Q2: 5,638 shares 5,638$437K0.21%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,832 shares; 2025Q1: 12,813 shares; 2025Q2: 12,813 shares; 2025Q3: 12,664 shares; 2025Q4: 11,335 shares; 2026Q1: 9,676 shares; 2026Q2: 9,676 shares 9,676$409K0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 718 shares; 2025Q2: 524 shares; 2025Q3: 659 shares; 2025Q4: 629 shares; 2026Q1: 643 shares; 2026Q2: 800 shares 800$396K0.19%+157Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares; 2026Q2: 3,180 shares 3,180$392K0.19%+2,385Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 504 shares 504$381K0.18%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,329 shares; 2025Q2: 3,927 shares; 2025Q3: 3,971 shares; 2025Q4: 3,949 shares; 2026Q1: 3,840 shares; 2026Q2: 3,787 shares 3,787$377K0.18%-53Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,765 shares; 2025Q2: 1,779 shares; 2025Q3: 2,266 shares; 2025Q4: 2,320 shares; 2026Q1: 1,608 shares; 2026Q2: 1,403 shares 1,403$376K0.18%-205Timeline
FDXFEDEX CORPQuarterly 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: 1,221 shares; 2025Q4: 1,200 shares; 2026Q1: 1,206 shares; 2026Q2: 1,206 shares 1,206$375K0.18%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,501 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares; 2026Q1: 2,720 shares; 2026Q2: 2,621 shares 2,621$374K0.18%-99Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 659 shares; 2025Q3: 848 shares; 2025Q4: 785 shares; 2026Q1: 861 shares; 2026Q2: 920 shares 920$374K0.18%+59Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,586 shares; 2025Q2: not reported; 2025Q3: 6,792 shares; 2025Q4: 7,231 shares; 2026Q1: 5,624 shares; 2026Q2: 5,282 shares 5,282$373K0.18%-342Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,683 shares; 2025Q3: 8,411 shares; 2025Q4: 8,593 shares; 2026Q1: 5,944 shares; 2026Q2: 4,147 shares 4,147$369K0.17%-1,797Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,837 shares; 2025Q1: 3,837 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,837 shares; 2026Q1: 3,837 shares; 2026Q2: 3,837 shares 3,837$364K0.17%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,254 shares; 2025Q3: 10,805 shares; 2025Q4: 10,493 shares; 2026Q1: 8,789 shares; 2026Q2: 8,473 shares 8,473$356K0.17%-316Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 1,218 shares; 2026Q1: 1,004 shares; 2026Q2: 992 shares 992$350K0.17%-12Timeline
VUGVANGUARD 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: 512 shares; 2025Q4: 609 shares; 2026Q1: 631 shares; 2026Q2: 4,005 shares 4,005$348K0.17%+3,374Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,762 shares; 2025Q2: 4,643 shares; 2025Q3: 4,954 shares; 2025Q4: 4,955 shares; 2026Q1: 1,346 shares; 2026Q2: 1,358 shares 1,358$341K0.16%+12Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,134 shares; 2025Q3: not reported; 2025Q4: 6,387 shares; 2026Q1: 5,153 shares; 2026Q2: 5,595 shares 5,595$339K0.16%+442Timeline
SPYSTATE STR SPDR S&P 500 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: 371 shares; 2025Q4: 419 shares; 2026Q1: 419 shares; 2026Q2: 444 shares 444$334K0.16%+25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192 shares; 2026Q1: 233 shares; 2026Q2: 265 shares 265$322K0.15%+32Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,462 shares; 2025Q2: 7,462 shares; 2025Q3: 15,245 shares; 2025Q4: 15,611 shares; 2026Q1: 8,491 shares; 2026Q2: 8,511 shares 8,511$318K0.15%+20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 349 shares; 2025Q2: 340 shares; 2025Q3: 529 shares; 2025Q4: 354 shares; 2026Q1: 463 shares; 2026Q2: 502 shares 502$317K0.15%+39Timeline
TXG10X GENOMICS 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: 6,799 shares 6,799$293K0.14%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,177 shares; 2025Q3: 3,177 shares; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares; 2026Q2: 3,177 shares 3,177$290K0.14%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 319 shares 319$284K0.13%newTimeline
MEDPMEDPACE HLDGS 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: 769 shares; 2025Q4: 795 shares; 2026Q1: 581 shares; 2026Q2: 524 shares 524$281K0.13%-57Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 468 shares; 2026Q1: 354 shares; 2026Q2: 354 shares 354$277K0.13%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,175 shares; 2025Q3: 7,175 shares; 2025Q4: 7,175 shares; 2026Q1: 7,175 shares; 2026Q2: 7,175 shares 7,175$277K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 988 shares; 2025Q3: 665 shares; 2025Q4: 676 shares; 2026Q1: 743 shares; 2026Q2: 817 shares 817$274K0.13%+74Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,177 shares; 2025Q1: 1,200 shares; 2025Q2: 1,086 shares; 2025Q3: 1,367 shares; 2025Q4: 1,360 shares; 2026Q1: 1,082 shares; 2026Q2: 1,052 shares 1,052$263K0.12%-30Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: 768 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 571 shares; 2026Q2: 571 shares 571$263K0.12%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,987 shares; 2025Q2: not reported; 2025Q3: 10,288 shares; 2025Q4: 20,419 shares; 2026Q1: not reported; 2026Q2: 3,835 shares 3,835$259K0.12%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,688 shares; 2025Q3: 3,839 shares; 2025Q4: 3,688 shares; 2026Q1: 3,246 shares; 2026Q2: 3,246 shares 3,246$251K0.12%0Timeline
BWABORGWARNER 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: 3,862 shares; 2026Q2: 3,862 shares 3,862$250K0.12%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,753 shares; 2025Q3: 2,753 shares; 2025Q4: 2,767 shares; 2026Q1: 2,767 shares; 2026Q2: 2,788 shares 2,788$249K0.12%+21Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 2,198 shares; 2025Q3: 1,372 shares; 2025Q4: 1,558 shares; 2026Q1: not reported; 2026Q2: 864 shares 864$244K0.12%newTimeline
IWMISHARES 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: not reported; 2026Q2: 795 shares 795$236K0.11%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,206 shares; 2026Q2: 3,170 shares 3,170$236K0.11%-36Timeline
MTZMASTEC 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: 1,079 shares; 2025Q4: 1,079 shares; 2026Q1: not reported; 2026Q2: 603 shares 603$232K0.11%newTimeline
WCCWESCO INTL 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: 688 shares 688$226K0.11%newTimeline
SNDKSANDISK CORPQuarterly 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: 121 shares 121$225K0.11%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,909 shares; 2025Q2: 22,184 shares; 2025Q3: 11,545 shares; 2025Q4: 42,342 shares; 2026Q1: 14,545 shares; 2026Q2: 12,965 shares 12,965$223K0.11%-1,580Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,163 shares; 2025Q3: 2,107 shares; 2025Q4: 2,109 shares; 2026Q1: not reported; 2026Q2: 824 shares 824$222K0.11%newTimeline
WMTWALMART 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: 3,853 shares; 2025Q4: 2,866 shares; 2026Q1: 2,324 shares; 2026Q2: 1,967 shares 1,967$221K0.1%-357Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 11,653 shares; 2026Q1: 4,311 shares; 2026Q2: 3,743 shares 3,743$217K0.1%-568Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,355 shares; 2026Q2: 6,347 shares 6,347$217K0.1%-8Timeline
ORCLORACLE CORPQuarterly 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: 986 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,464 shares 1,464$211K0.1%newTimeline
CBCHUBB LIMITEDQuarterly 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: 766 shares; 2025Q4: 1,291 shares; 2026Q1: not reported; 2026Q2: 601 shares 601$209K0.1%newTimeline
NEMNEWMONT CORPQuarterly 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: 2,810 shares; 2026Q1: 2,162 shares; 2026Q2: 2,170 shares 2,170$206K0.1%+8Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly 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: 1,558 shares 1,558$203K0.1%newTimeline
QQNITY ELECTRONICS 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: 1,400 shares 1,400$201K0.1%newTimeline
CAGCONAGRA BRANDS 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: 10,835 shares 10,835$145K0.07%newTimeline
FRSHFRESHWORKS 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: 13,499 shares 13,499$140K0.07%newTimeline
BYNDBEYOND MEAT 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: 141,830 shares; 2026Q2: 112,586 shares 112,586$76K0.04%-29,244Timeline
LCIDLUCID GROUP 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: 10,788 shares 10,788$62.9K0.03%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly 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: 156,392 shares; 2026Q2: 156,175 shares 156,175$33.4K0.02%-217Timeline
AMCAMC ENTMT HLDGS 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: 11,691 shares; 2026Q2: 16,959 shares 16,959$32.2K0.02%+5,268Timeline
OPTUOPTIMUM COMMUNICATIONS 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: 11,677 shares 11,677$14.4K0.01%newTimeline
ORBSEIGHTCO HOLDINGS 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: 14,131 shares 14,131$9.78K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
REGNREGENERON PHARMACEUTICALS559$432Kshares
PEPPEPSICO INC2,143$333Kshares
PLTRPALANTIR TECHNOLOGIES INC1,868$273Kshares
LECOLINCOLN ELEC HLDGS INC1,096$273Kshares

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 0001725547-26-000232 base2026-07-16acceptance 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 0001725547-26-000232 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001725547-26-000143 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001725547-26-000021 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001725547-25-004113 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001725547-25-003408 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001725547-25-002245 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001725547-25-000164 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set