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Keener Financial Planning LLC

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13F filer, CIK 2004495, KELLER, TX

Keener Financial Planning LLC reported $279,554,000 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 89.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002004495-26-000003

Period
2026-06-30
Reported value
$280M
Holdings
61
Top 10 weight
89.09%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTMadded+56,706$5.15M
VEAadded+21,741$1.55M
AVLVadded+14,479$1.32M
VTIadded+2,229$825K
IJRadded+3,919$581K

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
AMDreduced-1,256-$729K
MSFTreduced-1,911-$713K
SCHPexited-19,980-$531K
SPYVreduced-6,725-$409K
DDMexited-5,510-$286K

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 0002004495-26-000003, largest first. % of portfolio is the value over $279,554,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,802 shares; 2024Q4: 874,363 shares; 2025Q1: 819,766 shares; 2025Q2: 968,454 shares; 2025Q3: 975,898 shares; 2025Q4: 1,026,608 shares; 2026Q1: 1,086,692 shares; 2026Q2: 1,143,398 shares 1,143,398$104M37.13%+56,706Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,434 shares; 2024Q4: 703,887 shares; 2025Q1: 671,853 shares; 2025Q2: 762,984 shares; 2025Q3: 769,114 shares; 2025Q4: 805,831 shares; 2026Q1: 802,324 shares; 2026Q2: 824,065 shares 824,065$58.7M21%+21,741Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,795 shares; 2024Q4: 126,728 shares; 2025Q1: 120,812 shares; 2025Q2: 151,668 shares; 2025Q3: 157,648 shares; 2025Q4: 166,379 shares; 2026Q1: 171,412 shares; 2026Q2: 175,331 shares 175,331$26M9.3%+3,919Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,963 shares; 2024Q4: 167,394 shares; 2025Q1: 157,594 shares; 2025Q2: 199,443 shares; 2025Q3: 212,828 shares; 2025Q4: 229,126 shares; 2026Q1: 230,857 shares; 2026Q2: 245,336 shares 245,336$22.4M8%+14,479Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,281 shares; 2024Q4: 203,077 shares; 2025Q1: 187,304 shares; 2025Q2: 221,336 shares; 2025Q3: 225,243 shares; 2025Q4: 240,733 shares; 2026Q1: 258,279 shares; 2026Q2: 268,016 shares 268,016$16M5.72%+9,737Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,104 shares; 2024Q4: 15,086 shares; 2025Q1: 12,623 shares; 2025Q2: 15,044 shares; 2025Q3: 15,044 shares; 2025Q4: 14,973 shares; 2026Q1: 18,107 shares; 2026Q2: 20,336 shares 20,336$7.53M2.69%+2,229Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,241 shares; 2024Q4: 104,744 shares; 2025Q1: 89,801 shares; 2025Q2: 104,193 shares; 2025Q3: 103,996 shares; 2025Q4: 100,463 shares; 2026Q1: 100,599 shares; 2026Q2: 97,444 shares 97,444$4.91M1.76%-3,155Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413 shares; 2024Q4: 4,928 shares; 2025Q1: 4,367 shares; 2025Q2: 5,091 shares; 2025Q3: 8,089 shares; 2025Q4: 11,276 shares; 2026Q1: 10,712 shares; 2026Q2: 11,303 shares 11,303$3.27M1.17%+591Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,806 shares; 2024Q4: 73,394 shares; 2025Q1: 67,348 shares; 2025Q2: 72,222 shares; 2025Q3: 63,445 shares; 2025Q4: 60,010 shares; 2026Q1: 59,918 shares; 2026Q2: 53,193 shares 53,193$3.23M1.16%-6,725Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,530 shares; 2024Q4: 62,582 shares; 2025Q1: 62,582 shares; 2025Q2: 62,582 shares; 2025Q3: 62,582 shares; 2025Q4: 72,937 shares; 2026Q1: 72,736 shares; 2026Q2: 72,736 shares 72,736$3.23M1.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 21,723 shares; 2026Q1: 19,574 shares; 2026Q2: 19,574 shares 19,574$2.68M0.96%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,130 shares; 2024Q4: 5,836 shares; 2025Q1: 1,399 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 5,836 shares; 2026Q1: 6,418 shares; 2026Q2: 9,760 shares 9,760$1.6M0.57%+3,342Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 3,190 shares; 2025Q2: 7,190 shares; 2025Q3: 7,190 shares; 2025Q4: 9,147 shares; 2026Q1: 7,176 shares; 2026Q2: 7,242 shares 7,242$1.45M0.52%+66Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares; 2026Q2: 1,781 shares 1,781$1.33M0.48%+47Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 5,311 shares; 2025Q1: 4,391 shares; 2025Q2: 5,812 shares; 2025Q3: 5,812 shares; 2025Q4: 5,881 shares; 2026Q1: 5,901 shares; 2026Q2: 5,901 shares 5,901$1.29M0.46%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,505 shares; 2024Q4: 21,274 shares; 2025Q1: 18,763 shares; 2025Q2: 21,419 shares; 2025Q3: 21,419 shares; 2025Q4: 21,419 shares; 2026Q1: 21,467 shares; 2026Q2: 21,467 shares 21,467$1.24M0.44%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 5,525 shares; 2025Q1: 5,479 shares; 2025Q2: 5,603 shares; 2025Q3: 5,261 shares; 2025Q4: 6,838 shares; 2026Q1: 6,971 shares; 2026Q2: 7,236 shares 7,236$1.18M0.42%+265Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,282 shares; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: 2,544 shares; 2026Q1: 2,544 shares; 2026Q2: 2,843 shares 2,843$930K0.33%+299Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 2,974 shares; 2025Q1: 2,934 shares; 2025Q2: 2,934 shares; 2025Q3: 3,005 shares; 2025Q4: 3,778 shares; 2026Q1: 4,268 shares; 2026Q2: 2,357 shares 2,357$879K0.31%-1,911Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,934 shares; 2024Q4: 7,344 shares; 2025Q1: 7,189 shares; 2025Q2: 7,511 shares; 2025Q3: 7,890 shares; 2025Q4: 8,606 shares; 2026Q1: 7,690 shares; 2026Q2: 10,975 shares 10,975$867K0.31%+3,285Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,303 shares; 2024Q4: 12,063 shares; 2025Q1: 7,627 shares; 2025Q2: 17,441 shares; 2025Q3: 17,695 shares; 2025Q4: 13,150 shares; 2026Q1: 15,245 shares; 2026Q2: 16,301 shares 16,301$824K0.29%+1,056Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 4,205 shares; 2025Q1: 4,326 shares; 2025Q2: 6,814 shares; 2025Q3: 6,706 shares; 2025Q4: 6,706 shares; 2026Q1: 6,706 shares; 2026Q2: 6,591 shares 6,591$800K0.29%-115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 642 shares; 2026Q1: 642 shares; 2026Q2: 613 shares 613$735K0.26%-29Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 3,668 shares; 2025Q3: 3,740 shares; 2025Q4: 6,309 shares; 2026Q1: 6,901 shares; 2026Q2: 7,251 shares 7,251$700K0.25%+350Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,978 shares; 2024Q4: 10,755 shares; 2025Q1: 6,617 shares; 2025Q2: 10,107 shares; 2025Q3: 8,030 shares; 2025Q4: 7,806 shares; 2026Q1: 7,604 shares; 2026Q2: 8,315 shares 8,315$687K0.25%+711Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,002 shares; 2024Q4: 21,006 shares; 2025Q1: 21,006 shares; 2025Q2: 21,006 shares; 2025Q3: 21,153 shares; 2025Q4: 21,006 shares; 2026Q1: 21,006 shares; 2026Q2: 21,006 shares 21,006$608K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,860 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 1,634 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares; 2026Q2: 1,701 shares 1,701$607K0.22%+93Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 294 shares; 2025Q2: 582 shares; 2025Q3: 294 shares; 2025Q4: 840 shares; 2026Q1: 895 shares; 2026Q2: 827 shares 827$567K0.2%-68Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: 18,328 shares; 2025Q1: 20,048 shares; 2025Q2: 20,048 shares; 2025Q3: 20,048 shares; 2025Q4: 20,747 shares; 2026Q1: 21,508 shares; 2026Q2: 22,259 shares 22,259$556K0.2%+751Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,088 shares; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 856 shares; 2025Q4: 847 shares; 2026Q1: 836 shares; 2026Q2: 1,000 shares 1,000$500K0.18%+164Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,754 shares; 2024Q4: 7,063 shares; 2025Q1: 4,440 shares; 2025Q2: 7,090 shares; 2025Q3: 6,971 shares; 2025Q4: 6,971 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$499K0.18%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 7,925 shares; 2025Q1: 8,635 shares; 2025Q2: 8,668 shares; 2025Q3: 10,373 shares; 2025Q4: 13,416 shares; 2026Q1: 13,442 shares; 2026Q2: 21,246 shares 21,246$491K0.18%+7,804Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,562 shares; 2025Q1: 4,399 shares; 2025Q2: 4,399 shares; 2025Q3: 5,477 shares; 2025Q4: 7,756 shares; 2026Q1: 8,552 shares; 2026Q2: 11,142 shares 11,142$484K0.17%+2,590Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,523 shares; 2026Q1: 1,515 shares; 2026Q2: 1,530 shares 1,530$463K0.17%+15Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,190 shares; 2024Q4: 11,933 shares; 2025Q1: 11,950 shares; 2025Q2: 10,990 shares; 2025Q3: 10,955 shares; 2025Q4: 9,763 shares; 2026Q1: 9,763 shares; 2026Q2: 8,832 shares 8,832$457K0.16%-931Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares; 2026Q2: 3,744 shares 3,744$445K0.16%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,009 shares; 2026Q1: 2,009 shares; 2026Q2: 753 shares 753$437K0.16%-1,256Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,279 shares; 2024Q4: 5,279 shares; 2025Q1: 5,279 shares; 2025Q2: 5,279 shares; 2025Q3: 5,279 shares; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares; 2026Q2: 6,225 shares 6,225$435K0.16%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 1,969 shares; 2025Q1: 1,936 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: 3,244 shares; 2026Q1: 2,953 shares; 2026Q2: 3,977 shares 3,977$408K0.15%+1,024Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 5,046 shares; 2025Q1: 305 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,531 shares; 2026Q1: 4,487 shares; 2026Q2: 3,464 shares 3,464$392K0.14%-1,023Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,451 shares; 2024Q4: 9,451 shares; 2025Q1: 9,451 shares; 2025Q2: 9,451 shares; 2025Q3: 9,451 shares; 2025Q4: 9,451 shares; 2026Q1: 9,451 shares; 2026Q2: 9,451 shares 9,451$378K0.14%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 5,989 shares; 2025Q1: 5,989 shares; 2025Q2: 6,055 shares; 2025Q3: 5,520 shares; 2025Q4: 6,008 shares; 2026Q1: 6,456 shares; 2026Q2: 6,451 shares 6,451$352K0.13%-5Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 3,930 shares; 2025Q1: 4,030 shares; 2025Q2: 4,782 shares; 2025Q3: 4,076 shares; 2025Q4: 4,041 shares; 2026Q1: 4,027 shares; 2026Q2: 4,231 shares 4,231$350K0.13%+204Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,381 shares; 2025Q1: 1,378 shares; 2025Q2: 1,467 shares; 2025Q3: 1,373 shares; 2025Q4: 4,541 shares; 2026Q1: 4,465 shares; 2026Q2: 4,465 shares 4,465$347K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 950 shares 950$335K0.12%+225Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 230 shares; 2025Q4: 661 shares; 2026Q1: 661 shares; 2026Q2: 876 shares 876$330K0.12%+215Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071 shares; 2024Q4: 3,772 shares; 2025Q1: 3,010 shares; 2025Q2: 3,367 shares; 2025Q3: 3,289 shares; 2025Q4: 4,768 shares; 2026Q1: 5,528 shares; 2026Q2: 6,607 shares 6,607$316K0.11%+1,079Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,383 shares; 2026Q1: 1,147 shares; 2026Q2: 1,147 shares 1,147$311K0.11%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 2,257 shares; 2026Q1: 2,257 shares; 2026Q2: 2,257 shares 2,257$308K0.11%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 3,492 shares; 2025Q1: 3,555 shares; 2025Q2: 3,555 shares; 2025Q3: 3,799 shares; 2025Q4: 4,964 shares; 2026Q1: 4,943 shares; 2026Q2: 5,796 shares 5,796$289K0.1%+853Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 397 shares; 2025Q3: 340 shares; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 374 shares 374$279K0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 310 shares; 2025Q1: 204 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,138 shares 1,138$276K0.1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 43 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 733 shares 733$265K0.09%-35Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 867 shares 867$258K0.09%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: 3,268 shares; 2025Q1: 3,361 shares; 2025Q2: 3,361 shares; 2025Q3: 3,361 shares; 2025Q4: 4,507 shares; 2026Q1: 4,622 shares; 2026Q2: 4,538 shares 4,538$253K0.09%-84Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,407 shares 2,407$246K0.09%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 724 shares; 2026Q2: 724 shares 724$239K0.09%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,977 shares; 2024Q4: 8,863 shares; 2025Q1: 8,650 shares; 2025Q2: 7,508 shares; 2025Q3: 7,800 shares; 2025Q4: not reported; 2026Q1: 6,760 shares; 2026Q2: 6,916 shares 6,916$207K0.07%+156Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,667 shares 3,667$206K0.07%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,430 shares 2,430$205K0.07%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,077 shares; 2026Q1: 2,028 shares; 2026Q2: 2,028 shares 2,028$200K0.07%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCHPSCHWAB STRATEGIC TR19,980$531Kshares
DDMPROSHARES TR5,510$286Kshares

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 0002004495-26-000003 base2026-07-31acceptance 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 0002004495-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0002004495-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002004495-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002004495-25-000002 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001907157-25-000035 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001842974-25-000005 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001907157-25-000004 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001792704-24-000017 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001906967-24-000009 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001792704-24-000007 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0002004495-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set