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Kellett Wealth Advisors, LLC

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13F filer, CIK 1910381, CINCINNATI, OH

Kellett Wealth Advisors, LLC reported $214,816,518 across 97 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 66.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910381-26-000004

Period
2026-06-30
Reported value
$215M
Holdings
97
Top 10 weight
66.34%
New
19
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+15,248$1.82M
IPKWadded+20,776$1.17M
VOadded+12,860$1.04M
QQQMadded+2,921$885K
SPYadded+1,083$809K

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
CVXexited-1,305-$270K
MCKreduced-225-$170K
USEPreduced-3,719-$154K
XOMreduced-930-$127K
UMARreduced-2,037-$86.1K

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 0001910381-26-000004, largest first. % of portfolio is the value over $214,816,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,200 shares; 2024Q4: 54,836 shares; 2025Q1: 55,378 shares; 2025Q2: 55,126 shares; 2025Q3: 55,597 shares; 2025Q4: 56,074 shares; 2026Q1: 50,431 shares; 2026Q2: 51,514 shares 51,514$38.5M17.91%+1,083Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,440 shares; 2024Q4: 863,238 shares; 2025Q1: 828,812 shares; 2025Q2: 607,034 shares; 2025Q3: 601,321 shares; 2025Q4: 589,233 shares; 2026Q1: 515,316 shares; 2026Q2: 511,597 shares 511,597$21.1M9.84%-3,719Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,477 shares; 2024Q4: 74,554 shares; 2025Q1: 77,084 shares; 2025Q2: 233,060 shares; 2025Q3: 237,436 shares; 2025Q4: 246,102 shares; 2026Q1: 328,741 shares; 2026Q2: 349,517 shares 349,517$19.7M9.17%+20,776Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,263 shares; 2024Q4: 23,925 shares; 2025Q1: 26,486 shares; 2025Q2: 26,961 shares; 2025Q3: 27,650 shares; 2025Q4: 28,467 shares; 2026Q1: 47,508 shares; 2026Q2: 50,372 shares 50,372$11.9M5.55%+2,864Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,000 shares; 2024Q4: 176,862 shares; 2025Q1: 182,228 shares; 2025Q2: 193,426 shares; 2025Q3: 209,644 shares; 2025Q4: 251,806 shares; 2026Q1: 342,490 shares; 2026Q2: 364,899 shares 364,899$11.6M5.39%+22,409Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,529 shares; 2024Q4: 13,704 shares; 2025Q1: 15,019 shares; 2025Q2: 14,414 shares; 2025Q3: 14,636 shares; 2025Q4: 14,767 shares; 2026Q1: 14,290 shares; 2026Q2: 14,395 shares 14,395$10.6M4.93%+105Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,400 shares; 2024Q4: 57,215 shares; 2025Q1: 56,500 shares; 2025Q2: 55,373 shares; 2025Q3: 49,138 shares; 2025Q4: 54,247 shares; 2026Q1: 58,813 shares; 2026Q2: 64,022 shares 64,022$9.39M4.37%+5,209Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 152,848 shares; 2026Q2: 155,502 shares 155,502$7.3M3.4%+2,654Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,967 shares; 2024Q4: 30,295 shares; 2025Q1: 31,993 shares; 2025Q2: 34,019 shares; 2025Q3: 34,636 shares; 2025Q4: 35,498 shares; 2026Q1: 37,215 shares; 2026Q2: 38,712 shares 38,712$6.59M3.07%+1,497Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,224 shares; 2024Q4: 50,026 shares; 2025Q1: 52,597 shares; 2025Q2: 51,809 shares; 2025Q3: 52,947 shares; 2025Q4: 53,986 shares; 2026Q1: 56,619 shares; 2026Q2: 59,428 shares 59,428$5.84M2.72%+2,809Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,502 shares; 2024Q4: 45,901 shares; 2025Q1: 47,453 shares; 2025Q2: 63,396 shares; 2025Q3: 64,234 shares; 2025Q4: 65,188 shares; 2026Q1: 68,120 shares; 2026Q2: 71,282 shares 71,282$4.96M2.31%+3,162Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,379 shares; 2024Q4: 13,621 shares; 2025Q1: 13,555 shares; 2025Q2: 14,836 shares; 2025Q3: 14,682 shares; 2025Q4: 14,501 shares; 2026Q1: 14,743 shares; 2026Q2: 14,658 shares 14,658$4.24M1.97%-85Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly 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: 80,900 shares; 2026Q1: 70,769 shares; 2026Q2: 70,055 shares 70,055$2.81M1.31%-714Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,327 shares; 2024Q4: 6,490 shares; 2025Q1: 7,115 shares; 2025Q2: 7,119 shares; 2025Q3: 7,129 shares; 2025Q4: 7,437 shares; 2026Q1: 6,614 shares; 2026Q2: 7,523 shares 7,523$2.81M1.31%+909Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,260 shares; 2024Q4: 76,601 shares; 2025Q1: 75,601 shares; 2025Q2: 79,721 shares; 2025Q3: 78,178 shares; 2025Q4: 77,778 shares; 2026Q1: 77,377 shares; 2026Q2: 75,192 shares 75,192$2.64M1.23%-2,185Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,166 shares; 2024Q4: 15,167 shares; 2025Q1: 13,134 shares; 2025Q2: 13,366 shares; 2025Q3: 13,363 shares; 2025Q4: 13,516 shares; 2026Q1: 13,450 shares; 2026Q2: 15,255 shares 15,255$2.26M1.05%+1,805Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 7,464 shares; 2025Q1: 9,210 shares; 2025Q2: 8,300 shares; 2025Q3: 8,480 shares; 2025Q4: 8,990 shares; 2026Q1: 9,267 shares; 2026Q2: 9,410 shares 9,410$2.24M1.04%+143Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,855 shares; 2024Q4: 8,805 shares; 2025Q1: 9,218 shares; 2025Q2: 8,787 shares; 2025Q3: 8,398 shares; 2025Q4: 9,147 shares; 2026Q1: 9,771 shares; 2026Q2: 10,848 shares 10,848$2.17M1.01%+1,077Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,727 shares; 2025Q1: 1,833 shares; 2025Q2: 1,854 shares; 2025Q3: 1,992 shares; 2025Q4: 2,137 shares; 2026Q1: 2,244 shares; 2026Q2: 17,492 shares 17,492$2.09M0.97%+15,248Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,319 shares; 2025Q4: 2,188 shares; 2026Q1: 3,929 shares; 2026Q2: 6,850 shares 6,850$2.08M0.97%+2,921Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,818 shares; 2024Q4: 57,770 shares; 2025Q1: 58,742 shares; 2025Q2: 54,945 shares; 2025Q3: 53,884 shares; 2025Q4: 54,227 shares; 2026Q1: 52,372 shares; 2026Q2: 51,128 shares 51,128$1.97M0.92%-1,244Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,917 shares; 2024Q4: 9,767 shares; 2025Q1: 12,767 shares; 2025Q2: 27,677 shares; 2025Q3: 32,277 shares; 2025Q4: 31,570 shares; 2026Q1: 29,850 shares; 2026Q2: 31,451 shares 31,451$1.94M0.9%+1,601Timeline
UMARINNOVATOR ETFS TRUSTQuarterly 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: 47,893 shares; 2026Q2: 45,856 shares 45,856$1.94M0.9%-2,037Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,228 shares; 2024Q4: 4,461 shares; 2025Q1: 4,066 shares; 2025Q2: 4,886 shares; 2025Q3: 4,094 shares; 2025Q4: 4,529 shares; 2026Q1: 4,612 shares; 2026Q2: 4,567 shares 4,567$1.72M0.8%-45Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,868 shares; 2025Q1: 3,598 shares; 2025Q2: 4,219 shares; 2025Q3: 4,214 shares; 2025Q4: 4,615 shares; 2026Q1: 4,702 shares; 2026Q2: 4,753 shares 4,753$1.7M0.79%+51Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,338 shares; 2025Q2: 2,263 shares; 2025Q3: 2,264 shares; 2025Q4: 2,314 shares; 2026Q1: 2,314 shares; 2026Q2: 2,089 shares 2,089$1.58M0.73%-225Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387 shares; 2024Q4: 4,368 shares; 2025Q1: 4,248 shares; 2025Q2: 4,141 shares; 2025Q3: 4,143 shares; 2025Q4: 4,146 shares; 2026Q1: 4,147 shares; 2026Q2: 17,007 shares 17,007$1.37M0.64%+12,860Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,623 shares; 2024Q4: 9,506 shares; 2025Q1: 9,510 shares; 2025Q2: 9,514 shares; 2025Q3: 9,518 shares; 2025Q4: 9,522 shares; 2026Q1: 9,427 shares; 2026Q2: 9,431 shares 9,431$1.19M0.56%+4Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: 4,469 shares; 2025Q1: 4,994 shares; 2025Q2: 5,329 shares; 2025Q3: 5,459 shares; 2025Q4: 5,488 shares; 2026Q1: 5,113 shares; 2026Q2: 5,113 shares 5,113$1.12M0.52%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: 2,621 shares; 2025Q2: 2,928 shares; 2025Q3: 2,878 shares; 2025Q4: 2,688 shares; 2026Q1: 2,993 shares; 2026Q2: 2,920 shares 2,920$1.03M0.48%-73Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,484 shares; 2025Q1: 1,636 shares; 2025Q2: 2,198 shares; 2025Q3: 2,224 shares; 2025Q4: 2,503 shares; 2026Q1: 2,875 shares; 2026Q2: 3,147 shares 3,147$1.03M0.48%+272Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 6,271 shares; 2025Q1: 6,569 shares; 2025Q2: 6,361 shares; 2025Q3: 6,398 shares; 2025Q4: 7,566 shares; 2026Q1: 7,780 shares; 2026Q2: 6,850 shares 6,850$937K0.44%-930Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: 3,763 shares; 2025Q1: 3,935 shares; 2025Q2: 3,268 shares; 2025Q3: 3,126 shares; 2025Q4: 3,187 shares; 2026Q1: 3,330 shares; 2026Q2: 3,424 shares 3,424$862K0.4%+94Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,794 shares; 2025Q1: 1,780 shares; 2025Q2: 1,487 shares; 2025Q3: 1,437 shares; 2025Q4: 1,482 shares; 2026Q1: 1,825 shares; 2026Q2: 1,905 shares 1,905$801K0.37%+80Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 1,650 shares; 2025Q1: 1,663 shares; 2025Q2: 1,704 shares; 2025Q3: 1,717 shares; 2025Q4: 1,746 shares; 2026Q1: 1,834 shares; 2026Q2: 1,822 shares 1,822$757K0.35%-12Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,385 shares; 2024Q4: 4,535 shares; 2025Q1: 5,235 shares; 2025Q2: 6,775 shares; 2025Q3: 7,278 shares; 2025Q4: 7,278 shares; 2026Q1: 7,178 shares; 2026Q2: 13,356 shares 13,356$750K0.35%+6,178Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,604 shares; 2025Q4: 1,224 shares; 2026Q1: 1,592 shares; 2026Q2: 1,972 shares 1,972$726K0.34%+380Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,232 shares; 2025Q1: 1,259 shares; 2025Q2: 1,824 shares; 2025Q3: 2,017 shares; 2025Q4: 2,343 shares; 2026Q1: 2,079 shares; 2026Q2: 2,068 shares 2,068$709K0.33%-11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 380 shares; 2025Q4: 534 shares; 2026Q1: 538 shares; 2026Q2: 926 shares 926$693K0.32%+388Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,546 shares; 2024Q4: 11,596 shares; 2025Q1: 11,046 shares; 2025Q2: 13,546 shares; 2025Q3: 13,546 shares; 2025Q4: 14,046 shares; 2026Q1: 12,046 shares; 2026Q2: 12,046 shares 12,046$653K0.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 1,649 shares; 2025Q1: 1,776 shares; 2025Q2: 2,050 shares; 2025Q3: 2,072 shares; 2025Q4: 2,110 shares; 2026Q1: 2,406 shares; 2026Q2: 2,513 shares 2,513$638K0.3%+107Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 4,317 shares; 2025Q1: 4,329 shares; 2025Q2: 4,749 shares; 2025Q3: 4,784 shares; 2025Q4: 5,031 shares; 2026Q1: 5,304 shares; 2026Q2: 5,589 shares 5,589$633K0.29%+285Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,302 shares; 2024Q4: 12,702 shares; 2025Q1: 12,702 shares; 2025Q2: 11,202 shares; 2025Q3: 13,152 shares; 2025Q4: 16,252 shares; 2026Q1: 15,472 shares; 2026Q2: 15,632 shares 15,632$629K0.29%+160Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 694 shares; 2025Q4: 1,002 shares; 2026Q1: 1,007 shares; 2026Q2: 915 shares 915$629K0.29%-92Timeline
AMDADVANCED MICRO DEVICES 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: 1,042 shares; 2026Q2: 1,042 shares 1,042$605K0.28%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 927 shares; 2025Q1: 951 shares; 2025Q2: 954 shares; 2025Q3: 957 shares; 2025Q4: 1,094 shares; 2026Q1: 1,099 shares; 2026Q2: 1,101 shares 1,101$575K0.27%+2Timeline
MUMICRON 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: 488 shares 488$563K0.26%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 782 shares; 2025Q1: 835 shares; 2025Q2: 4,860 shares; 2025Q3: 5,064 shares; 2025Q4: 5,362 shares; 2026Q1: 1,140 shares; 2026Q2: 1,117 shares 1,117$559K0.26%-23Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,417 shares; 2024Q4: 8,292 shares; 2025Q1: 8,308 shares; 2025Q2: 8,330 shares; 2025Q3: 8,349 shares; 2025Q4: 8,368 shares; 2026Q1: 8,885 shares; 2026Q2: 8,902 shares 8,902$538K0.25%+17Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 3,431 shares; 2025Q1: 3,136 shares; 2025Q2: 3,340 shares; 2025Q3: 3,390 shares; 2025Q4: 3,162 shares; 2026Q1: 3,178 shares; 2026Q2: 3,084 shares 3,084$524K0.24%-94Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 1,827 shares; 2025Q1: 1,779 shares; 2025Q2: 1,140 shares; 2025Q3: 1,329 shares; 2025Q4: 2,658 shares; 2026Q1: 2,659 shares; 2026Q2: 2,661 shares 2,661$507K0.24%+2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares; 2026Q2: 1,339 shares 1,339$495K0.23%0Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,808 shares; 2024Q4: 27,539 shares; 2025Q1: 27,530 shares; 2025Q2: 21,986 shares; 2025Q3: 21,986 shares; 2025Q4: 22,292 shares; 2026Q1: 11,459 shares; 2026Q2: 11,496 shares 11,496$473K0.22%+37Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares; 2025Q2: 1,136 shares; 2025Q3: 1,323 shares; 2025Q4: 1,269 shares; 2026Q1: 1,579 shares; 2026Q2: 1,667 shares 1,667$469K0.22%+88Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 4,247 shares; 2025Q3: 3,727 shares; 2025Q4: 3,940 shares; 2026Q1: 3,876 shares; 2026Q2: 3,987 shares 3,987$468K0.22%+111Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 4,351 shares; 2025Q1: 4,351 shares; 2025Q2: 4,021 shares; 2025Q3: 4,045 shares; 2025Q4: 4,958 shares; 2026Q1: 5,396 shares; 2026Q2: 5,696 shares 5,696$463K0.22%+300Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,577 shares; 2025Q1: 2,632 shares; 2025Q2: 2,648 shares; 2025Q3: 2,665 shares; 2025Q4: 2,721 shares; 2026Q1: 2,820 shares; 2026Q2: 2,953 shares 2,953$413K0.19%+133Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,550 shares; 2025Q1: 1,566 shares; 2025Q2: 2,060 shares; 2025Q3: 2,144 shares; 2025Q4: 2,504 shares; 2026Q1: 2,731 shares; 2026Q2: 3,023 shares 3,023$409K0.19%+292Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 275 shares; 2025Q3: 284 shares; 2025Q4: 341 shares; 2026Q1: 343 shares; 2026Q2: 340 shares 340$408K0.19%-3Timeline
CATCATERPILLAR 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: 343 shares; 2026Q2: 365 shares 365$388K0.18%+22Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 593 shares; 2025Q3: 626 shares; 2025Q4: 758 shares; 2026Q1: 759 shares; 2026Q2: 3,037 shares 3,037$377K0.18%+2,278Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,871 shares; 2025Q3: 2,816 shares; 2025Q4: 2,509 shares; 2026Q1: 2,822 shares; 2026Q2: 2,903 shares 2,903$373K0.17%+81Timeline
AMATAPPLIED MATLS 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: 499 shares 499$361K0.17%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 623 shares; 2025Q1: 663 shares; 2025Q2: 766 shares; 2025Q3: 720 shares; 2025Q4: 757 shares; 2026Q1: 850 shares; 2026Q2: 1,003 shares 1,003$354K0.16%+153Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 831 shares; 2026Q1: 731 shares; 2026Q2: 876 shares 876$348K0.16%+145Timeline
VISVANGUARD WORLD FDQuarterly 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: 963 shares; 2026Q2: 955 shares 955$344K0.16%-8Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,202 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,502 shares 1,502$335K0.16%+500Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 1,603 shares; 2025Q1: 1,482 shares; 2025Q2: 1,632 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares; 2026Q1: 1,682 shares; 2026Q2: 1,682 shares 1,682$329K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: 3,975 shares; 2025Q4: 4,062 shares; 2026Q1: 4,240 shares; 2026Q2: 4,558 shares 4,558$328K0.15%+318Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,400 shares 4,400$327K0.15%+200Timeline
MSMORGAN STANLEYQuarterly 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: 1,145 shares; 2026Q1: not reported; 2026Q2: 1,555 shares 1,555$325K0.15%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 1,137 shares; 2025Q4: 1,097 shares; 2026Q1: 907 shares; 2026Q2: 907 shares 907$307K0.14%0Timeline
IVESWEDBUSH SER 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: 10,561 shares; 2025Q4: 12,241 shares; 2026Q1: 7,880 shares; 2026Q2: 7,880 shares 7,880$300K0.14%0Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly 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: 2,668 shares; 2026Q1: 2,668 shares; 2026Q2: 13,380 shares 13,380$295K0.14%+10,712Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 437 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 510 shares 510$287K0.13%+58Timeline
CRWDCROWDSTRIKE HLDGS 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: 365 shares 365$279K0.13%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,477 shares; 2024Q4: 13,477 shares; 2025Q1: 13,477 shares; 2025Q2: 13,477 shares; 2025Q3: 13,477 shares; 2025Q4: 13,477 shares; 2026Q1: 13,477 shares; 2026Q2: 13,477 shares 13,477$277K0.13%0Timeline
VOOGVANGUARD ADMIRAL FDS 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: 3,338 shares 3,338$276K0.13%newTimeline
GSGOLDMAN SACHS GROUP 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: 313 shares; 2026Q1: not reported; 2026Q2: 272 shares 272$275K0.13%newTimeline
TXNTEXAS INSTRS 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: 895 shares 895$267K0.12%newTimeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly 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: 10,472 shares 10,472$266K0.12%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,858 shares; 2025Q1: 84,958 shares; 2025Q2: 67,229 shares; 2025Q3: 66,602 shares; 2025Q4: 5,923 shares; 2026Q1: 5,944 shares; 2026Q2: 6,097 shares 6,097$254K0.12%+153Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: not reported; 2026Q2: 657 shares 657$254K0.12%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly 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: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$250K0.12%0Timeline
PMPHILIP MORRIS INTL 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: 1,353 shares 1,353$245K0.11%newTimeline
XLFSELECT SECTOR SPDR 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: 4,610 shares; 2026Q1: 4,616 shares; 2026Q2: 4,553 shares 4,553$244K0.11%-63Timeline
INTCINTEL CORPQuarterly 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: 1,719 shares 1,719$240K0.11%newTimeline
ESGDISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 2,295 shares 2,295$236K0.11%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044 shares; 2024Q4: 1,744 shares; 2025Q1: 1,745 shares; 2025Q2: 1,746 shares; 2025Q3: 1,746 shares; 2025Q4: 1,647 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$235K0.11%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$232K0.11%0Timeline
ASMLASML HLDG NVQuarterly 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: 113 shares 113$225K0.1%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,806 shares 1,806$221K0.1%newTimeline
SPYDSPDR SERIES TRUSTQuarterly 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: 4,600 shares; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$219K0.1%0Timeline
GEGE AEROSPACEQuarterly 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: 549 shares 549$205K0.1%newTimeline
AEEAMEREN CORPQuarterly 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: 1,805 shares 1,805$204K0.09%newTimeline
NOWSERVICENOW 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: 2,019 shares 2,019$200K0.09%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 10,000 shares 10,000$36.4K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,305$270Kshares

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 0001910381-26-000004 base2026-07-23acceptance 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 0001910381-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001910381-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001910381-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001910381-25-000003 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-004170 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001085146-25-002265 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000787 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001085146-24-005033 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001085146-24-003701 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002051 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001085146-24-000597 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001085146-23-004129 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001085146-23-003128 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001085146-23-002059 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001085146-23-000606 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001085146-22-003897 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001085146-22-002869 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001085146-22-001526 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001085146-22-000756 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set