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KEYVANTAGE WEALTH, LLC

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13F filer, CIK 2050555, BETHLEHEM, PA

KEYVANTAGE WEALTH, LLC reported $264,360,995 across 96 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 62.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000335

Period
2026-06-30
Reported value
$264M
Holdings
96
Top 10 weight
62.29%
New
16
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+106,074$8.55M
VTEIadded+80,301$8.11M
JMUBadded+116,483$5.9M
AAPLadded+12,528$3.63M
IVVadded+3,909$2.93M

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
MUNIreduced-45,487-$2.39M
SCHRreduced-80,682-$1.99M
VCSHreduced-20,304-$1.6M
IUSBexited-31,511-$1.46M
BONDexited-15,398-$1.42M

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 0001765380-26-000335, largest first. % of portfolio is the value over $264,313,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 588,102 shares; 2025Q1: 1,057,767 shares; 2025Q2: 1,072,499 shares; 2025Q3: 1,077,096 shares; 2025Q4: 1,107,724 shares; 2026Q1: 1,136,035 shares; 2026Q2: 1,162,822 shares 1,162,822$32.2M12.19%+26,787Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,487 shares; 2025Q1: 1,489 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 35,784 shares; 2026Q1: 37,752 shares; 2026Q2: 41,661 shares 41,661$31.2M11.8%+3,909Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,637 shares; 2025Q1: 189,807 shares; 2025Q2: 189,732 shares; 2025Q3: 197,867 shares; 2025Q4: 249,884 shares; 2026Q1: 266,114 shares; 2026Q2: 278,244 shares 278,244$23M8.7%+12,130Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 623,295 shares; 2025Q1: 531,224 shares; 2025Q2: 510,633 shares; 2025Q3: 500,348 shares; 2025Q4: 490,749 shares; 2026Q1: 466,364 shares; 2026Q2: 474,745 shares 474,745$14M5.29%+8,381Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,467 shares; 2025Q1: 120,456 shares; 2025Q2: 124,825 shares; 2025Q3: 126,249 shares; 2025Q4: 140,100 shares; 2026Q1: 140,510 shares; 2026Q2: 256,993 shares 256,993$13M4.93%+116,483Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,614 shares; 2025Q1: 194,874 shares; 2025Q2: 201,693 shares; 2025Q3: 205,114 shares; 2025Q4: 138,849 shares; 2026Q1: 145,467 shares; 2026Q2: 156,919 shares 156,919$12.5M4.71%+11,452Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,619 shares; 2025Q1: 26,064 shares; 2025Q2: 27,252 shares; 2025Q3: 27,958 shares; 2025Q4: 30,210 shares; 2026Q1: 30,432 shares; 2026Q2: 136,506 shares 136,506$11M4.16%+106,074Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,992 shares; 2026Q1: 14,123 shares; 2026Q2: 94,424 shares 94,424$9.53M3.61%+80,301Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 403,929 shares; 2025Q1: 348,295 shares; 2025Q2: 342,826 shares; 2025Q3: 326,297 shares; 2025Q4: 295,244 shares; 2026Q1: 277,774 shares; 2026Q2: 272,139 shares 272,139$9.21M3.48%-5,635Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,781 shares; 2025Q1: 248,774 shares; 2025Q2: 258,540 shares; 2025Q3: 259,991 shares; 2025Q4: 218,386 shares; 2026Q1: 218,275 shares; 2026Q2: 222,657 shares 222,657$9.05M3.42%+4,382Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,281 shares; 2025Q1: 155,999 shares; 2025Q2: 164,064 shares; 2025Q3: 169,232 shares; 2025Q4: 105,983 shares; 2026Q1: 97,918 shares; 2026Q2: 83,692 shares 83,692$8.25M3.12%-14,226Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,238 shares; 2025Q1: 139,708 shares; 2025Q2: 146,095 shares; 2025Q3: 144,436 shares; 2025Q4: 155,670 shares; 2026Q1: 157,618 shares; 2026Q2: 162,240 shares 162,240$7.81M2.95%+4,622Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,555 shares; 2025Q1: 18,476 shares; 2025Q2: 18,030 shares; 2025Q3: 19,314 shares; 2025Q4: 12,447 shares; 2026Q1: 12,806 shares; 2026Q2: 25,334 shares 25,334$7.33M2.77%+12,528Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,617 shares; 2025Q1: 20,012 shares; 2025Q2: 21,473 shares; 2025Q3: 21,760 shares; 2025Q4: 19,729 shares; 2026Q1: 20,137 shares; 2026Q2: 20,578 shares 20,578$6.24M2.36%+441Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,721 shares; 2025Q1: 22,734 shares; 2025Q2: 24,507 shares; 2025Q3: 25,395 shares; 2025Q4: 24,899 shares; 2026Q1: 22,703 shares; 2026Q2: 22,752 shares 22,752$4.55M1.72%+49Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,406 shares; 2025Q1: 134,893 shares; 2025Q2: 134,162 shares; 2025Q3: 135,649 shares; 2025Q4: 135,680 shares; 2026Q1: 119,728 shares; 2026Q2: 74,241 shares 74,241$3.91M1.48%-45,487Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,037 shares; 2025Q1: 22,202 shares; 2025Q2: 20,846 shares; 2025Q3: 20,332 shares; 2025Q4: 16,654 shares; 2026Q1: 16,377 shares; 2026Q2: 15,680 shares 15,680$3.42M1.29%-697Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,009 shares; 2025Q1: 12,670 shares; 2025Q2: 12,804 shares; 2025Q3: 12,486 shares; 2025Q4: 12,507 shares; 2026Q1: 12,453 shares; 2026Q2: 11,912 shares 11,912$3.35M1.27%-541Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,227 shares; 2026Q1: 45,386 shares; 2026Q2: 53,839 shares 53,839$2.7M1.02%+8,453Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,964 shares; 2025Q1: 6,550 shares; 2025Q2: 5,961 shares; 2025Q3: 5,526 shares; 2025Q4: 5,563 shares; 2026Q1: 5,852 shares; 2026Q2: 6,225 shares 6,225$2.7M1.02%+373Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,332 shares; 2025Q1: 8,488 shares; 2025Q2: 9,181 shares; 2025Q3: 9,579 shares; 2025Q4: 9,037 shares; 2026Q1: 7,497 shares; 2026Q2: 6,621 shares 6,621$2.47M0.93%-876Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,466 shares; 2025Q1: 12,601 shares; 2025Q2: 11,650 shares; 2025Q3: 11,104 shares; 2025Q4: 10,901 shares; 2026Q1: 10,202 shares; 2026Q2: 10,005 shares 10,005$2.38M0.9%-197Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,573 shares; 2025Q1: 49,310 shares; 2025Q2: 47,547 shares; 2025Q3: 47,220 shares; 2025Q4: 46,228 shares; 2026Q1: 45,760 shares; 2026Q2: 45,529 shares 45,529$1.68M0.64%-231Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,734 shares; 2025Q1: 15,975 shares; 2025Q2: 15,725 shares; 2025Q3: 15,364 shares; 2025Q4: 15,271 shares; 2026Q1: 14,935 shares; 2026Q2: 14,935 shares 14,935$1.53M0.58%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,383 shares; 2025Q1: 4,539 shares; 2025Q2: 4,157 shares; 2025Q3: 4,319 shares; 2025Q4: 4,043 shares; 2026Q1: 4,058 shares; 2026Q2: 4,066 shares 4,066$1.45M0.55%+8Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 1,692 shares; 2025Q2: 1,610 shares; 2025Q3: 1,582 shares; 2025Q4: 1,530 shares; 2026Q1: 1,532 shares; 2026Q2: 1,992 shares 1,992$1.44M0.54%+460Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,671 shares; 2025Q2: 35,377 shares; 2025Q3: 37,333 shares; 2025Q4: 43,383 shares; 2026Q1: 46,008 shares; 2026Q2: 47,322 shares 47,322$1.37M0.52%+1,314Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,857 shares; 2025Q1: 10,913 shares; 2025Q2: 10,965 shares; 2025Q3: 11,012 shares; 2025Q4: 10,510 shares; 2026Q1: 10,578 shares; 2026Q2: 11,587 shares 11,587$1.36M0.51%+1,009Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,784 shares; 2025Q1: 3,069 shares; 2025Q2: 2,209 shares; 2025Q3: 2,125 shares; 2025Q4: 2,467 shares; 2026Q1: 3,240 shares; 2026Q2: 3,730 shares 3,730$1.32M0.5%+490Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,741 shares; 2025Q1: 3,119 shares; 2025Q2: 2,886 shares; 2025Q3: 2,691 shares; 2025Q4: 2,797 shares; 2026Q1: 2,782 shares; 2026Q2: 2,733 shares 2,733$1.31M0.49%-49Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,063 shares; 2025Q1: 4,655 shares; 2025Q2: 4,559 shares; 2025Q3: 4,529 shares; 2025Q4: 4,093 shares; 2026Q1: 3,877 shares; 2026Q2: 3,939 shares 3,939$1.29M0.49%+62Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,016 shares; 2025Q1: 20,814 shares; 2025Q2: 20,814 shares; 2025Q3: 20,835 shares; 2025Q4: 20,845 shares; 2026Q1: 20,854 shares; 2026Q2: 20,854 shares 20,854$1.19M0.45%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 117,199 shares; 2025Q2: 128,268 shares; 2025Q3: 127,114 shares; 2025Q4: 45,800 shares; 2026Q1: 42,018 shares; 2026Q2: 29,169 shares 29,169$1.17M0.44%-12,849Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 983 shares 983$1.13M0.43%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,433 shares; 2025Q1: 4,154 shares; 2025Q2: 3,560 shares; 2025Q3: 3,510 shares; 2025Q4: 3,972 shares; 2026Q1: 4,379 shares; 2026Q2: 4,167 shares 4,167$1.06M0.4%-212Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,583 shares; 2025Q1: 2,464 shares; 2025Q2: 2,994 shares; 2025Q3: 3,105 shares; 2025Q4: 3,055 shares; 2026Q1: 2,298 shares; 2026Q2: 2,558 shares 2,558$966K0.37%+260Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,725 shares; 2025Q1: 10,578 shares; 2025Q2: 9,898 shares; 2025Q3: 9,772 shares; 2025Q4: 9,673 shares; 2026Q1: 9,397 shares; 2026Q2: 9,314 shares 9,314$916K0.35%-83Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,240 shares; 2025Q1: 158,368 shares; 2025Q2: 170,603 shares; 2025Q3: 173,018 shares; 2025Q4: 53,274 shares; 2026Q1: 45,644 shares; 2026Q2: 23,526 shares 23,526$913K0.35%-22,118Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,675 shares; 2025Q1: 2,213 shares; 2025Q2: 2,204 shares; 2025Q3: 2,158 shares; 2025Q4: 2,347 shares; 2026Q1: 2,259 shares; 2026Q2: 1,993 shares 1,993$838K0.32%-266Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,589 shares; 2025Q1: 15,589 shares; 2025Q2: 15,589 shares; 2025Q3: 15,589 shares; 2025Q4: 15,589 shares; 2026Q1: 15,589 shares; 2026Q2: 15,589 shares 15,589$822K0.31%0Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,467 shares; 2025Q1: 19,467 shares; 2025Q2: 22,536 shares; 2025Q3: 22,536 shares; 2025Q4: 22,536 shares; 2026Q1: 22,536 shares; 2026Q2: 28,061 shares 28,061$819K0.31%+5,525Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,939 shares; 2025Q1: 2,160 shares; 2025Q2: 2,017 shares; 2025Q3: 1,999 shares; 2025Q4: 1,544 shares; 2026Q1: 1,621 shares; 2026Q2: 1,421 shares 1,421$800K0.3%-200Timeline
XOMEXXONMOBIL HOLDINGS 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: 5,643 shares 5,643$771K0.29%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,787 shares; 2025Q1: 23,787 shares; 2025Q2: 23,787 shares; 2025Q3: 23,787 shares; 2025Q4: 23,787 shares; 2026Q1: 23,787 shares; 2026Q2: 23,787 shares 23,787$740K0.28%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,825 shares; 2025Q1: 7,518 shares; 2025Q2: 6,981 shares; 2025Q3: 6,935 shares; 2025Q4: 5,786 shares; 2026Q1: 5,572 shares; 2026Q2: 4,971 shares 4,971$737K0.28%-601Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,793 shares; 2025Q1: 4,219 shares; 2025Q2: 3,932 shares; 2025Q3: 3,890 shares; 2025Q4: 3,871 shares; 2026Q1: 3,746 shares; 2026Q2: 3,715 shares 3,715$734K0.28%-31Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,253 shares; 2025Q1: 619 shares; 2025Q2: 537 shares; 2025Q3: 342 shares; 2025Q4: 616 shares; 2026Q1: 621 shares; 2026Q2: 594 shares 594$713K0.27%-27Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,520 shares; 2025Q1: 5,636 shares; 2025Q2: 5,561 shares; 2025Q3: 5,321 shares; 2025Q4: 5,272 shares; 2026Q1: 5,826 shares; 2026Q2: 5,453 shares 5,453$689K0.26%-373Timeline
AMDADVANCED MICRO DEVICES 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: 1,148 shares 1,148$667K0.25%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,587 shares; 2025Q1: 8,786 shares; 2025Q2: 8,116 shares; 2025Q3: 8,058 shares; 2025Q4: 6,523 shares; 2026Q1: 6,428 shares; 2026Q2: 5,679 shares 5,679$666K0.25%-749Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,371 shares; 2025Q1: 35,053 shares; 2025Q2: 32,520 shares; 2025Q3: 32,248 shares; 2025Q4: 32,035 shares; 2026Q1: 19,266 shares; 2026Q2: 18,364 shares 18,364$666K0.25%-902Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,245 shares; 2025Q1: 5,020 shares; 2025Q2: 4,656 shares; 2025Q3: 4,693 shares; 2025Q4: 4,393 shares; 2026Q1: 5,529 shares; 2026Q2: 4,857 shares 4,857$624K0.24%-672Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 202 shares; 2025Q4: 203 shares; 2026Q1: 193 shares; 2026Q2: 1,921 shares 1,921$579K0.22%+1,728Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,589 shares; 2025Q1: 5,303 shares; 2025Q2: 4,931 shares; 2025Q3: 4,270 shares; 2025Q4: 3,817 shares; 2026Q1: 3,803 shares; 2026Q2: 3,789 shares 3,789$548K0.21%-14Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 450,566 shares; 2025Q2: 450,255 shares; 2025Q3: 471,807 shares; 2025Q4: 113,110 shares; 2026Q1: 102,773 shares; 2026Q2: 22,091 shares 22,091$545K0.21%-80,682Timeline
CATCATERPILLAR 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: 501 shares 501$534K0.2%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,326 shares; 2025Q1: 1,122 shares; 2025Q2: 1,054 shares; 2025Q3: 987 shares; 2025Q4: 973 shares; 2026Q1: 977 shares; 2026Q2: 973 shares 973$495K0.19%-4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,470 shares; 2025Q1: 1,372 shares; 2025Q2: 1,269 shares; 2025Q3: 1,258 shares; 2025Q4: 1,263 shares; 2026Q1: 1,527 shares; 2026Q2: 1,314 shares 1,314$476K0.18%-213Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,456 shares; 2025Q1: 4,708 shares; 2025Q2: 5,285 shares; 2025Q3: 5,257 shares; 2025Q4: 5,270 shares; 2026Q1: 5,806 shares; 2026Q2: 4,980 shares 4,980$460K0.17%-826Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: 390 shares; 2026Q1: 387 shares; 2026Q2: 387 shares 387$455K0.17%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,484 shares; 2025Q1: 14,484 shares; 2025Q2: 14,484 shares; 2025Q3: 14,484 shares; 2025Q4: 14,484 shares; 2026Q1: 14,484 shares; 2026Q2: 14,484 shares 14,484$441K0.17%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,930 shares; 2025Q2: 112,006 shares; 2025Q3: 117,748 shares; 2025Q4: 28,275 shares; 2026Q1: 25,854 shares; 2026Q2: 5,550 shares 5,550$439K0.17%-20,304Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,763 shares; 2025Q1: 4,463 shares; 2025Q2: 4,688 shares; 2025Q3: 4,690 shares; 2025Q4: 4,453 shares; 2026Q1: 4,422 shares; 2026Q2: 3,799 shares 3,799$430K0.16%-623Timeline
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: 178 shares 178$405K0.15%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 806 shares; 2026Q1: 994 shares; 2026Q2: 1,000 shares 1,000$397K0.15%+6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 402 shares; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 286 shares; 2025Q4: 362 shares; 2026Q1: 342 shares; 2026Q2: 381 shares 381$385K0.15%+39Timeline
GEGE AEROSPACEQuarterly 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: 823 shares; 2025Q4: 906 shares; 2026Q1: 884 shares; 2026Q2: 974 shares 974$364K0.14%+90Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566 shares 566$362K0.14%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,254 shares 1,254$320K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,742 shares; 2025Q1: 4,557 shares; 2025Q2: 4,004 shares; 2025Q3: not reported; 2025Q4: 3,039 shares; 2026Q1: 3,952 shares; 2026Q2: 3,915 shares 3,915$318K0.12%-37Timeline
RTXRTX CORPORATIONQuarterly 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: 1,243 shares; 2025Q4: 1,419 shares; 2026Q1: 1,799 shares; 2026Q2: 1,604 shares 1,604$304K0.12%-195Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 467 shares; 2025Q1: 412 shares; 2025Q2: 390 shares; 2025Q3: 351 shares; 2025Q4: 343 shares; 2026Q1: 346 shares; 2026Q2: 316 shares 316$304K0.12%-30Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,525 shares; 2025Q2: 2,039 shares; 2025Q3: 2,005 shares; 2025Q4: 1,635 shares; 2026Q1: 1,958 shares; 2026Q2: 1,672 shares 1,672$302K0.11%-286Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,591 shares; 2025Q1: 2,466 shares; 2025Q2: 2,218 shares; 2025Q3: 2,097 shares; 2025Q4: 1,936 shares; 2026Q1: 2,500 shares; 2026Q2: 2,053 shares 2,053$301K0.11%-447Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,631 shares; 2025Q1: 9,272 shares; 2025Q2: 6,844 shares; 2025Q3: 6,777 shares; 2025Q4: 6,703 shares; 2026Q1: 6,698 shares; 2026Q2: 2,763 shares 2,763$297K0.11%-3,935Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,929 shares; 2025Q1: 19,752 shares; 2025Q2: 14,574 shares; 2025Q3: 14,430 shares; 2025Q4: 14,271 shares; 2026Q1: 14,259 shares; 2026Q2: 5,860 shares 5,860$296K0.11%-8,399Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,168 shares; 2025Q1: 4,294 shares; 2025Q2: 4,295 shares; 2025Q3: 3,976 shares; 2025Q4: 3,912 shares; 2026Q1: 3,989 shares; 2026Q2: 4,054 shares 4,054$292K0.11%+65Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: 1,331 shares; 2025Q2: 1,145 shares; 2025Q3: 1,103 shares; 2025Q4: 553 shares; 2026Q1: 724 shares; 2026Q2: 561 shares 561$281K0.11%-163Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,519 shares; 2025Q1: 1,576 shares; 2025Q2: 1,493 shares; 2025Q3: 1,489 shares; 2025Q4: 1,511 shares; 2026Q1: not reported; 2026Q2: 1,518 shares 1,518$281K0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 877 shares; 2025Q2: 855 shares; 2025Q3: 878 shares; 2025Q4: 892 shares; 2026Q1: 728 shares; 2026Q2: 528 shares 528$271K0.1%-200Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,572 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,579 shares; 2025Q4: 2,344 shares; 2026Q1: 1,570 shares; 2026Q2: 706 shares 706$258K0.1%-864Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 478 shares 478$250K0.09%+2Timeline
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: not reported; 2026Q2: 562 shares 562$242K0.09%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 137,793 shares; 2025Q1: 40,059 shares; 2025Q2: 34,342 shares; 2025Q3: 32,585 shares; 2025Q4: 31,807 shares; 2026Q1: 26,805 shares; 2026Q2: 5,254 shares 5,254$239K0.09%-21,551Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,223 shares; 2025Q1: 5,157 shares; 2025Q2: 5,060 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares; 2026Q1: 4,941 shares; 2026Q2: 4,889 shares 4,889$232K0.09%-52Timeline
CIENCIENA 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: 469 shares 469$230K0.09%newTimeline
TXNTEXAS INSTRS 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: 769 shares 769$229K0.09%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,585 shares; 2025Q1: 5,509 shares; 2025Q2: 5,406 shares; 2025Q3: 5,226 shares; 2025Q4: 5,226 shares; 2026Q1: 5,226 shares; 2026Q2: 5,177 shares 5,177$225K0.09%-49Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,835 shares; 2025Q3: 3,808 shares; 2025Q4: 3,638 shares; 2026Q1: 3,567 shares; 2026Q2: 3,532 shares 3,532$222K0.08%-35Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,611 shares; 2025Q1: 9,620 shares; 2025Q2: 9,612 shares; 2025Q3: 9,609 shares; 2025Q4: 8,997 shares; 2026Q1: 6,148 shares; 2026Q2: 2,641 shares 2,641$218K0.08%-3,507Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares; 2026Q1: not reported; 2026Q2: 1,632 shares 1,632$216K0.08%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 2,269 shares; 2025Q4: 2,269 shares; 2026Q1: not reported; 2026Q2: 2,004 shares 2,004$214K0.08%newTimeline
PANWPALO ALTO NETWORKS 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: 621 shares 621$212K0.08%newTimeline
ASMLASML HLDG NVQuarterly 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: 103 shares 103$205K0.08%newTimeline
FTNJPUTNAM 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: not reported; 2026Q1: not reported; 2026Q2: 11,433 shares 11,433$101K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall200$47.7K-300

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IUSBISHARES TR31,511$1.46Mshares
BONDPIMCO ETF TR15,398$1.42Mshares
XOMEXXON MOBIL CORP6,062$1.03Mshares
NEARISHARES U S ETF TR13,876$705Kshares
LDURPIMCO ETF TR5,520$529Kshares
JQUAJ P MORGAN EXCHANGE TRADED F5,471$335Kshares
SUBISHARES TR2,623$279Kshares
MCDMCDONALDS CORP785$244Kshares
WATWATERS CORP794$236Kshares
BDXBECTON DICKINSON & CO1,473$232Kshares
VOTVANGUARD INDEX FDS804$207Kshares
HONHONEYWELL INTL INC908$205Kshares

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 0001765380-26-000335 base2026-08-11acceptance 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 0001765380-26-000335 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001765380-26-000153 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001765380-26-000084 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001765380-25-000448 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001765380-25-000319 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001765380-25-000182 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001765380-25-000113 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set