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Keystone Financial Services, LLC

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13F filer, CIK 2046033, OMAHA, NE

Keystone Financial Services, LLC reported $166,434,331 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 64.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001041

Period
2026-06-30
Reported value
$166M
Holdings
61
Top 10 weight
64.03%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+194,921$16.1M
NVDAadded+8,494$1.7M
AVUVnew+6,623$826K
RWKadded+4,613$675K
VOadded+7,462$601K

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
UNPreduced-4,659-$1.27M
VOEreduced-3,480-$688K
CALFreduced-11,141-$564K
JPSTreduced-6,702-$339K
METAexited-404-$231K

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 0001951757-26-001041, largest first. % of portfolio is the value over $166,434,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,598 shares; 2025Q1: 39,170 shares; 2025Q2: 39,932 shares; 2025Q3: 39,880 shares; 2025Q4: 39,563 shares; 2026Q1: 40,252 shares; 2026Q2: 235,173 shares 235,173$19.4M11.67%+194,921Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 303,926 shares; 2025Q1: 325,530 shares; 2025Q2: 341,241 shares; 2025Q3: 350,124 shares; 2025Q4: 355,400 shares; 2026Q1: 371,324 shares; 2026Q2: 370,007 shares 370,007$18.9M11.33%-1,317Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,921 shares; 2025Q1: 169,472 shares; 2025Q2: 175,002 shares; 2025Q3: 178,454 shares; 2025Q4: 179,994 shares; 2026Q1: 183,601 shares; 2026Q2: 183,436 shares 183,436$16.1M9.69%-165Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 284,003 shares; 2025Q1: 305,114 shares; 2025Q2: 320,844 shares; 2025Q3: 330,229 shares; 2025Q4: 337,465 shares; 2026Q1: 360,316 shares; 2026Q2: 369,114 shares 369,114$12.7M7.61%+8,798Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124,623 shares; 2025Q1: 143,175 shares; 2025Q2: 150,714 shares; 2025Q3: 153,875 shares; 2025Q4: 156,573 shares; 2026Q1: 161,304 shares; 2026Q2: 161,413 shares 161,413$9.71M5.83%+109Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,001 shares; 2025Q1: 125,137 shares; 2025Q2: 131,534 shares; 2025Q3: 136,666 shares; 2025Q4: 141,060 shares; 2026Q1: 150,313 shares; 2026Q2: 153,341 shares 153,341$8.88M5.33%+3,028Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,348 shares; 2025Q1: 8,438 shares; 2025Q2: 8,595 shares; 2025Q3: 8,454 shares; 2025Q4: 8,468 shares; 2026Q1: 8,675 shares; 2026Q2: 8,761 shares 8,761$6.56M3.94%+86Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 151,169 shares; 2025Q1: 161,166 shares; 2025Q2: 170,156 shares; 2025Q3: 176,357 shares; 2025Q4: 181,145 shares; 2026Q1: 191,202 shares; 2026Q2: 198,858 shares 198,858$4.99M3%+7,656Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 146,232 shares; 2025Q1: 152,888 shares; 2025Q2: 162,251 shares; 2025Q3: 170,498 shares; 2025Q4: 174,665 shares; 2026Q1: 176,721 shares; 2026Q2: 180,534 shares 180,534$4.73M2.84%+3,813Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 151,252 shares; 2025Q1: 159,612 shares; 2025Q2: 152,176 shares; 2025Q3: 149,066 shares; 2025Q4: 147,611 shares; 2026Q1: 146,094 shares; 2026Q2: 146,045 shares 146,045$4.63M2.78%-49Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,194 shares; 2025Q1: 24,483 shares; 2025Q2: 25,254 shares; 2025Q3: 25,658 shares; 2025Q4: 26,161 shares; 2026Q1: 26,385 shares; 2026Q2: 22,905 shares 22,905$4.53M2.72%-3,480Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,650 shares; 2025Q1: 5,958 shares; 2025Q2: 6,085 shares; 2025Q3: 6,041 shares; 2025Q4: 6,078 shares; 2026Q1: 6,227 shares; 2026Q2: 6,113 shares 6,113$4.5M2.7%-114Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,120 shares; 2025Q1: 81,933 shares; 2025Q2: 87,289 shares; 2025Q3: 90,991 shares; 2025Q4: 93,174 shares; 2026Q1: 96,394 shares; 2026Q2: 96,291 shares 96,291$4.43M2.66%-103Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,598 shares; 2025Q1: 10,425 shares; 2025Q2: 10,140 shares; 2025Q3: 10,260 shares; 2025Q4: 9,731 shares; 2026Q1: 10,010 shares; 2026Q2: 18,504 shares 18,504$3.7M2.22%+8,494Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,553 shares; 2025Q1: 72,986 shares; 2025Q2: 77,630 shares; 2025Q3: 80,608 shares; 2025Q4: 82,220 shares; 2026Q1: 83,368 shares; 2026Q2: 72,227 shares 72,227$3.66M2.2%-11,141Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,422 shares; 2025Q1: 66,433 shares; 2025Q2: 69,577 shares; 2025Q3: 72,782 shares; 2025Q4: 74,482 shares; 2026Q1: 76,316 shares; 2026Q2: 69,614 shares 69,614$3.52M2.12%-6,702Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,045 shares; 2025Q1: 108,697 shares; 2025Q2: 113,482 shares; 2025Q3: 119,631 shares; 2025Q4: 122,741 shares; 2026Q1: 124,865 shares; 2026Q2: 128,392 shares 128,392$3.51M2.11%+3,527Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,204 shares; 2025Q1: 44,859 shares; 2025Q2: 43,635 shares; 2025Q3: 42,119 shares; 2025Q4: 42,123 shares; 2026Q1: 42,268 shares; 2026Q2: 41,038 shares 41,038$3.08M1.85%-1,230Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,218 shares; 2025Q1: 4,826 shares; 2025Q2: 4,808 shares; 2025Q3: 4,930 shares; 2025Q4: 5,165 shares; 2026Q1: 5,046 shares; 2026Q2: 4,833 shares 4,833$2.42M1.45%-213Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: 2,075 shares; 2025Q2: 2,096 shares; 2025Q3: 2,455 shares; 2025Q4: 2,440 shares; 2026Q1: 2,425 shares; 2026Q2: 2,515 shares 2,515$1.73M1.04%+90Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,436 shares; 2025Q1: 54,289 shares; 2025Q2: 56,628 shares; 2025Q3: 58,225 shares; 2025Q4: 58,768 shares; 2026Q1: 60,275 shares; 2026Q2: 62,148 shares 62,148$1.54M0.93%+1,873Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,454 shares; 2025Q1: 5,754 shares; 2025Q2: 5,617 shares; 2025Q3: 5,624 shares; 2025Q4: 5,675 shares; 2026Q1: 5,592 shares; 2026Q2: 5,189 shares 5,189$1.5M0.9%-403Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,707 shares; 2025Q1: 11,245 shares; 2025Q2: 11,247 shares; 2025Q3: 11,198 shares; 2025Q4: 11,100 shares; 2026Q1: 11,071 shares; 2026Q2: 10,772 shares 10,772$1.12M0.67%-299Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,780 shares; 2025Q1: 14,743 shares; 2025Q2: 14,806 shares; 2025Q3: 14,688 shares; 2025Q4: 14,376 shares; 2026Q1: 13,495 shares; 2026Q2: 13,242 shares 13,242$1.07M0.64%-253Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,940 shares; 2025Q1: 13,892 shares; 2025Q2: 13,044 shares; 2025Q3: 12,564 shares; 2025Q4: 11,704 shares; 2026Q1: 11,621 shares; 2026Q2: 11,279 shares 11,279$1.06M0.64%-342Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,856 shares; 2025Q1: 49,902 shares; 2025Q2: 52,332 shares; 2025Q3: 51,332 shares; 2025Q4: 51,601 shares; 2026Q1: 52,201 shares; 2026Q2: 51,714 shares 51,714$927K0.56%-487Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,896 shares; 2025Q1: 2,508 shares; 2025Q2: 2,545 shares; 2025Q3: 2,640 shares; 2025Q4: 2,659 shares; 2026Q1: 2,641 shares; 2026Q2: 2,517 shares 2,517$920K0.55%-124Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly 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: 20,940 shares; 2026Q2: 34,604 shares 34,604$913K0.55%+13,664Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,610 shares; 2026Q2: 6,223 shares 6,223$910K0.55%+4,613Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,999 shares; 2025Q1: 18,376 shares; 2025Q2: 19,132 shares; 2025Q3: 19,563 shares; 2025Q4: 19,815 shares; 2026Q1: 20,156 shares; 2026Q2: 20,195 shares 20,195$871K0.52%+39Timeline
AVUVAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,623 shares 6,623$826K0.5%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,100 shares; 2025Q1: 10,681 shares; 2025Q2: 10,732 shares; 2025Q3: 10,734 shares; 2025Q4: 10,736 shares; 2026Q1: 10,702 shares; 2026Q2: 10,613 shares 10,613$818K0.49%-89Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,499 shares; 2025Q1: 2,721 shares; 2025Q2: 2,543 shares; 2025Q3: 2,554 shares; 2025Q4: 2,552 shares; 2026Q1: 2,536 shares; 2026Q2: 9,998 shares 9,998$806K0.48%+7,462Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,677 shares; 2025Q1: 3,128 shares; 2025Q2: 3,046 shares; 2025Q3: 3,090 shares; 2025Q4: 3,104 shares; 2026Q1: 3,362 shares; 2026Q2: 3,344 shares 3,344$797K0.48%-18Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 608 shares; 2025Q1: 1,584 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,678 shares; 2026Q2: 1,860 shares 1,860$782K0.47%+182Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,620 shares; 2025Q1: 14,328 shares; 2025Q2: 16,056 shares; 2025Q3: 16,236 shares; 2025Q4: 16,572 shares; 2026Q1: 15,113 shares; 2026Q2: 15,649 shares 15,649$739K0.44%+536Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,038 shares; 2026Q2: 2,119 shares 2,119$631K0.38%+81Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,731 shares; 2025Q1: 2,207 shares; 2025Q2: 2,138 shares; 2025Q3: 2,086 shares; 2025Q4: 2,038 shares; 2026Q1: 1,970 shares; 2026Q2: 1,976 shares 1,976$605K0.36%+6Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,347 shares; 2025Q1: 2,199 shares; 2025Q2: 1,977 shares; 2025Q3: 1,981 shares; 2025Q4: 1,988 shares; 2026Q1: 1,954 shares; 2026Q2: 1,925 shares 1,925$584K0.35%-29Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,991 shares; 2025Q1: 4,035 shares; 2025Q2: 4,589 shares; 2025Q3: 4,592 shares; 2025Q4: 4,596 shares; 2026Q1: 4,610 shares; 2026Q2: 4,078 shares 4,078$557K0.33%-532Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 6,819 shares; 2025Q4: 11,758 shares; 2026Q1: 24,566 shares; 2026Q2: 34,652 shares 34,652$521K0.31%+10,086Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,638 shares; 2025Q1: 4,910 shares; 2025Q2: 3,875 shares; 2025Q3: 3,901 shares; 2025Q4: 3,916 shares; 2026Q1: 3,875 shares; 2026Q2: 7,746 shares 7,746$435K0.26%+3,871Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,493 shares; 2025Q2: 12,986 shares; 2025Q3: 12,730 shares; 2025Q4: 11,980 shares; 2026Q1: 11,836 shares; 2026Q2: 11,838 shares 11,838$428K0.26%+2Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,524 shares; 2025Q2: 11,794 shares; 2025Q3: 11,818 shares; 2025Q4: 11,053 shares; 2026Q1: 11,066 shares; 2026Q2: 11,080 shares 11,080$409K0.25%+14Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,860 shares; 2025Q1: 3,510 shares; 2025Q2: 4,644 shares; 2025Q3: 4,428 shares; 2025Q4: 4,553 shares; 2026Q1: 4,187 shares; 2026Q2: 4,374 shares 4,374$401K0.24%+187Timeline
VNLAJANUS DETROIT STR 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: 7,048 shares 7,048$344K0.21%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,698 shares; 2025Q3: 6,809 shares; 2025Q4: 7,402 shares; 2026Q1: 7,729 shares; 2026Q2: 7,943 shares 7,943$344K0.21%+214Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,654 shares; 2025Q1: 14,409 shares; 2025Q2: 18,713 shares; 2025Q3: 20,144 shares; 2025Q4: 20,813 shares; 2026Q1: 22,283 shares; 2026Q2: 17,606 shares 17,606$338K0.2%-4,677Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,161 shares; 2025Q2: 6,181 shares; 2025Q3: 6,082 shares; 2025Q4: 6,082 shares; 2026Q1: 5,888 shares; 2026Q2: 1,229 shares 1,229$334K0.2%-4,659Timeline
GOOGALPHABET 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: 896 shares; 2026Q1: 897 shares; 2026Q2: 926 shares 926$327K0.2%+29Timeline
AMATAPPLIED MATLS 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: 450 shares 450$325K0.2%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 953 shares; 2025Q4: 944 shares; 2026Q1: 954 shares; 2026Q2: 896 shares 896$320K0.19%-58Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: 170 shares; 2025Q3: 169 shares; 2025Q4: 169 shares; 2026Q1: 171 shares; 2026Q2: 171 shares 171$290K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 455 shares; 2025Q1: 655 shares; 2025Q2: 686 shares; 2025Q3: 687 shares; 2025Q4: 574 shares; 2026Q1: 377 shares; 2026Q2: 378 shares 378$282K0.17%+1Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,313 shares 6,313$277K0.17%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 479 shares; 2025Q1: 637 shares; 2025Q2: 669 shares; 2025Q3: 680 shares; 2025Q4: 686 shares; 2026Q1: 753 shares; 2026Q2: 704 shares 704$263K0.16%-49Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,878 shares; 2025Q3: 1,879 shares; 2025Q4: 1,954 shares; 2026Q1: 1,687 shares; 2026Q2: 1,833 shares 1,833$262K0.16%+146Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 4,080 shares; 2025Q4: 5,175 shares; 2026Q1: 7,079 shares; 2026Q2: 9,699 shares 9,699$252K0.15%+2,620Timeline
MARMARRIOTT INTL 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: 677 shares; 2026Q1: 677 shares; 2026Q2: 677 shares 677$251K0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 2,486 shares; 2025Q4: 2,486 shares; 2026Q1: 2,411 shares; 2026Q2: 2,388 shares 2,388$230K0.14%-23Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly 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: 16,817 shares; 2026Q2: 18,838 shares 18,838$189K0.11%+2,021Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC404$231Kshares

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 0001951757-26-001041 base2026-07-24acceptance 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 0001951757-26-001041 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001951757-26-000664 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001951757-26-000316 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001951757-25-001194 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001951757-25-001096 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000459 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001951757-25-000278 Quarter ended 2024-12-312025-03-14acceptance time not in the bulk data set