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KFA Private Wealth Group, LLC

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13F filer, CIK 1800556, Tysons, VA

KFA Private Wealth Group, LLC reported $415,234,547 across 150 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 59.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002837

Period
2026-06-30
Reported value
$415M
Holdings
150
Top 10 weight
59.48%
New
17
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+96,444$7.77M
VUGadded+40,607$3.5M
ISTBadded+30,608$1.48M
FBNDadded+30,508$1.39M
QQQadded+1,642$1.21M

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
IVVreduced-20,339-$15.2M
XLKreduced-30,286-$5.77M
IXUSreduced-56,536-$5.4M
IJHreduced-58,341-$4.5M
AGGreduced-43,907-$4.35M

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 0001172661-26-002837, largest first. % of portfolio is the value over $415,234,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,388 shares; 2025Q1: 97,677 shares; 2025Q2: 96,879 shares; 2025Q3: 96,483 shares; 2025Q4: 111,611 shares; 2026Q1: 113,095 shares; 2026Q2: 92,756 shares 92,756$69.5M16.73%-20,339Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 850,263 shares; 2025Q1: 836,341 shares; 2025Q2: 848,456 shares; 2025Q3: 893,499 shares; 2025Q4: 977,226 shares; 2026Q1: 1,050,372 shares; 2026Q2: 1,054,517 shares 1,054,517$65.5M15.77%+4,145Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 320,407 shares; 2025Q1: 355,418 shares; 2025Q2: 292,487 shares; 2025Q3: 343,571 shares; 2025Q4: 412,826 shares; 2026Q1: 445,748 shares; 2026Q2: 476,256 shares 476,256$21.7M5.22%+30,508Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,503 shares; 2025Q1: 86,587 shares; 2025Q2: 97,839 shares; 2025Q3: 103,371 shares; 2025Q4: 158,095 shares; 2026Q1: 158,415 shares; 2026Q2: 150,488 shares 150,488$16.6M4%-7,927Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147,251 shares; 2025Q1: 155,606 shares; 2025Q2: 159,652 shares; 2025Q3: 181,850 shares; 2025Q4: 199,619 shares; 2026Q1: 192,909 shares; 2026Q2: 195,486 shares 195,486$16.2M3.9%+2,577Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,074 shares; 2025Q1: 65,836 shares; 2025Q2: 67,027 shares; 2025Q3: 67,030 shares; 2025Q4: 93,646 shares; 2026Q1: 94,111 shares; 2026Q2: 82,750 shares 82,750$13.6M3.27%-11,361Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,098 shares; 2025Q1: 45,073 shares; 2025Q2: 44,047 shares; 2025Q3: 43,093 shares; 2025Q4: 59,820 shares; 2026Q1: 60,147 shares; 2026Q2: 55,015 shares 55,015$12M2.89%-5,132Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,470 shares; 2025Q1: 190,118 shares; 2025Q2: 190,832 shares; 2025Q3: 197,945 shares; 2025Q4: 213,499 shares; 2026Q1: 211,698 shares; 2026Q2: 153,357 shares 153,357$11.8M2.85%-58,341Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,508 shares; 2025Q1: 25,012 shares; 2025Q2: 24,788 shares; 2025Q3: 23,152 shares; 2025Q4: 31,435 shares; 2026Q1: 31,002 shares; 2026Q2: 127,446 shares 127,446$10.3M2.47%+96,444Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,326 shares; 2025Q1: 90,054 shares; 2025Q2: 90,597 shares; 2025Q3: 89,728 shares; 2025Q4: 90,513 shares; 2026Q1: 91,560 shares; 2026Q2: 66,619 shares 66,619$9.88M2.38%-24,941Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,655 shares; 2025Q1: 140,473 shares; 2025Q2: 148,933 shares; 2025Q3: 135,415 shares; 2025Q4: 159,377 shares; 2026Q1: 160,458 shares; 2026Q2: 191,066 shares 191,066$9.22M2.22%+30,608Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,376 shares; 2025Q1: 48,071 shares; 2025Q2: 61,909 shares; 2025Q3: 64,210 shares; 2025Q4: 92,196 shares; 2026Q1: 97,461 shares; 2026Q2: 110,642 shares 110,642$9.08M2.19%+13,181Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,876 shares; 2025Q1: 32,626 shares; 2025Q2: 32,944 shares; 2025Q3: 33,606 shares; 2025Q4: 65,650 shares; 2026Q1: 65,542 shares; 2026Q2: 35,256 shares 35,256$6.72M1.62%-30,286Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,502 shares; 2025Q1: 11,985 shares; 2025Q2: 11,928 shares; 2025Q3: 11,677 shares; 2025Q4: 12,087 shares; 2026Q1: 11,844 shares; 2026Q2: 8,862 shares 8,862$6.62M1.59%-2,982Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,654 shares; 2025Q1: 105,730 shares; 2025Q2: 107,830 shares; 2025Q3: 111,335 shares; 2025Q4: 114,781 shares; 2026Q1: 123,818 shares; 2026Q2: 67,282 shares 67,282$6.42M1.55%-56,536Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 189,525 shares; 2025Q1: 200,040 shares; 2025Q2: 206,757 shares; 2025Q3: 204,220 shares; 2025Q4: 192,820 shares; 2026Q1: 193,780 shares; 2026Q2: 220,459 shares 220,459$5.65M1.36%+26,679Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,968 shares; 2025Q1: 20,524 shares; 2025Q2: 19,857 shares; 2025Q3: 19,161 shares; 2025Q4: 23,307 shares; 2026Q1: 20,625 shares; 2026Q2: 17,976 shares 17,976$5.2M1.25%-2,649Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,233 shares; 2026Q2: 144,685 shares 144,685$5.05M1.22%+3,452Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,679 shares; 2025Q1: 14,961 shares; 2025Q2: 14,929 shares; 2025Q3: 14,404 shares; 2025Q4: 18,677 shares; 2026Q1: 18,388 shares; 2026Q2: 15,811 shares 15,811$4.79M1.15%-2,577Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,653 shares; 2025Q2: 13,688 shares; 2025Q3: 13,465 shares; 2025Q4: 14,529 shares; 2026Q1: 44,797 shares; 2026Q2: 45,861 shares 45,861$4.73M1.14%+1,064Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,717 shares; 2025Q1: 6,869 shares; 2025Q2: 6,873 shares; 2025Q3: 6,784 shares; 2025Q4: 6,956 shares; 2026Q1: 8,026 shares; 2026Q2: 48,633 shares 48,633$4.19M1.01%+40,607Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,268 shares; 2025Q1: 79,090 shares; 2025Q2: 79,899 shares; 2025Q3: 80,238 shares; 2025Q4: 78,922 shares; 2026Q1: 82,375 shares; 2026Q2: 38,468 shares 38,468$3.81M0.92%-43,907Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,893 shares; 2025Q1: 5,152 shares; 2025Q2: 5,735 shares; 2025Q3: 5,853 shares; 2025Q4: 5,597 shares; 2026Q1: 5,579 shares; 2026Q2: 5,488 shares 5,488$3.77M0.91%-91Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,840 shares; 2025Q1: 19,213 shares; 2025Q2: 18,172 shares; 2025Q3: 18,667 shares; 2025Q4: 19,737 shares; 2026Q1: 19,456 shares; 2026Q2: 16,137 shares 16,137$3.23M0.78%-3,319Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,513 shares; 2025Q1: 7,688 shares; 2025Q2: 7,711 shares; 2025Q3: 6,549 shares; 2025Q4: 7,364 shares; 2026Q1: 7,643 shares; 2026Q2: 8,355 shares 8,355$3.09M0.74%+712Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,232 shares; 2025Q1: 55,729 shares; 2025Q2: 53,709 shares; 2025Q3: 54,976 shares; 2025Q4: 74,205 shares; 2026Q1: 79,337 shares; 2026Q2: 66,258 shares 66,258$3.06M0.74%-13,079Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,800 shares; 2026Q2: 71,085 shares 71,085$2.85M0.69%+7,285Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,731 shares; 2025Q1: 11,753 shares; 2025Q2: 16,365 shares; 2025Q3: 19,070 shares; 2025Q4: 21,216 shares; 2026Q1: 22,298 shares; 2026Q2: 24,900 shares 24,900$2.65M0.64%+2,602Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,877 shares; 2026Q1: 36,216 shares; 2026Q2: 36,061 shares 36,061$2.59M0.62%-155Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,720 shares; 2025Q1: 5,288 shares; 2025Q2: 6,064 shares; 2025Q3: 5,643 shares; 2025Q4: 7,499 shares; 2026Q1: 5,858 shares; 2026Q2: 6,572 shares 6,572$2.45M0.59%+714Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,288 shares; 2025Q1: 28,284 shares; 2025Q2: 28,297 shares; 2025Q3: 27,133 shares; 2025Q4: 27,600 shares; 2026Q1: 26,819 shares; 2026Q2: 28,326 shares 28,326$2.42M0.58%+1,507Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,377 shares; 2025Q1: 1,473 shares; 2025Q2: 1,424 shares; 2025Q3: 1,384 shares; 2025Q4: 1,568 shares; 2026Q1: 1,527 shares; 2026Q2: 3,169 shares 3,169$2.33M0.56%+1,642Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,419 shares; 2026Q1: 20,997 shares; 2026Q2: 28,354 shares 28,354$2.08M0.5%+7,357Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,357 shares; 2025Q1: 10,189 shares; 2025Q2: 10,147 shares; 2025Q3: 9,633 shares; 2025Q4: 10,679 shares; 2026Q1: 10,478 shares; 2026Q2: 8,564 shares 8,564$2.04M0.49%-1,914Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,170 shares; 2025Q1: 18,263 shares; 2025Q2: 16,356 shares; 2025Q3: 18,304 shares; 2025Q4: 20,155 shares; 2026Q1: 20,888 shares; 2026Q2: 18,800 shares 18,800$1.95M0.47%-2,088Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: 4,802 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,804 shares 4,804$1.65M0.4%+4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,401 shares; 2025Q1: 5,029 shares; 2025Q2: 4,999 shares; 2025Q3: 4,758 shares; 2025Q4: 4,863 shares; 2026Q1: 4,809 shares; 2026Q2: 4,478 shares 4,478$1.6M0.39%-331Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,593 shares; 2025Q1: 8,254 shares; 2025Q2: 12,097 shares; 2025Q3: 12,174 shares; 2025Q4: 12,609 shares; 2026Q1: 12,019 shares; 2026Q2: 11,145 shares 11,145$1.52M0.37%-874Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,667 shares; 2026Q1: 25,571 shares; 2026Q2: 25,451 shares 25,451$1.47M0.35%-120Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,800 shares; 2026Q1: 28,636 shares; 2026Q2: 43,780 shares 43,780$1.47M0.35%+15,144Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,097 shares; 2025Q3: 7,422 shares; 2025Q4: 9,103 shares; 2026Q1: 9,299 shares; 2026Q2: 10,183 shares 10,183$1.4M0.34%+884Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,886 shares; 2025Q1: 9,901 shares; 2025Q2: 12,057 shares; 2025Q3: 13,502 shares; 2025Q4: 17,293 shares; 2026Q1: 17,150 shares; 2026Q2: 18,385 shares 18,385$1.31M0.32%+1,235Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,641 shares; 2025Q1: 6,479 shares; 2025Q2: 12,484 shares; 2025Q3: 12,003 shares; 2025Q4: 12,138 shares; 2026Q1: 12,100 shares; 2026Q2: 11,291 shares 11,291$1.28M0.31%-809Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,426 shares; 2025Q1: 6,790 shares; 2025Q2: 6,679 shares; 2025Q3: 6,620 shares; 2025Q4: 7,146 shares; 2026Q1: 6,920 shares; 2026Q2: 44,146 shares 44,146$1.21M0.29%+37,226Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,290 shares; 2026Q1: 1,588 shares; 2026Q2: 3,899 shares 3,899$1.17M0.28%+2,311Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 1,893 shares; 2025Q4: 1,932 shares; 2026Q1: 1,931 shares; 2026Q2: 1,931 shares 1,931$1.12M0.27%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,403 shares; 2025Q1: 2,216 shares; 2025Q2: 2,155 shares; 2025Q3: 1,924 shares; 2025Q4: 1,923 shares; 2026Q1: 1,686 shares; 2026Q2: 1,032 shares 1,032$1.1M0.26%-654Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,295 shares; 2025Q1: 22,982 shares; 2025Q2: 23,167 shares; 2025Q3: 24,850 shares; 2025Q4: 25,959 shares; 2026Q1: 26,899 shares; 2026Q2: 15,225 shares 15,225$1.04M0.25%-11,674Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,617 shares; 2026Q1: 5,678 shares; 2026Q2: 5,644 shares 5,644$1.02M0.25%-34Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,688 shares; 2025Q2: 4,888 shares; 2025Q3: 4,900 shares; 2025Q4: 4,915 shares; 2026Q1: 4,890 shares; 2026Q2: 3,664 shares 3,664$991K0.24%-1,226Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,108 shares; 2025Q1: 2,845 shares; 2025Q2: 3,098 shares; 2025Q3: 3,444 shares; 2025Q4: 3,569 shares; 2026Q1: 3,541 shares; 2026Q2: 2,809 shares 2,809$920K0.22%-732Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,203 shares; 2025Q3: 4,126 shares; 2025Q4: 4,139 shares; 2026Q1: 4,205 shares; 2026Q2: 4,046 shares 4,046$906K0.22%-159Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,266 shares; 2025Q1: 4,833 shares; 2025Q2: 5,072 shares; 2025Q3: 4,829 shares; 2025Q4: 5,198 shares; 2026Q1: 4,945 shares; 2026Q2: 3,313 shares 3,313$842K0.2%-1,632Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,242 shares; 2025Q1: 7,575 shares; 2025Q2: 7,684 shares; 2025Q3: 7,215 shares; 2025Q4: 6,550 shares; 2026Q1: 6,572 shares; 2026Q2: 5,223 shares 5,223$829K0.2%-1,349Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,990 shares; 2025Q1: 6,948 shares; 2025Q2: 6,977 shares; 2025Q3: 5,607 shares; 2025Q4: 7,606 shares; 2026Q1: 7,387 shares; 2026Q2: 14,612 shares 14,612$821K0.2%+7,225Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,584 shares 3,584$814K0.2%newTimeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,212 shares; 2025Q3: 2,147 shares; 2025Q4: 3,098 shares; 2026Q1: 5,949 shares; 2026Q2: 5,980 shares 5,980$806K0.19%+31Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,756 shares; 2025Q1: 1,760 shares; 2025Q2: 1,787 shares; 2025Q3: 1,996 shares; 2025Q4: 2,036 shares; 2026Q1: 2,030 shares; 2026Q2: 2,120 shares 2,120$801K0.19%+90Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,910 shares; 2025Q1: 10,337 shares; 2025Q2: 10,576 shares; 2025Q3: 9,938 shares; 2025Q4: 9,761 shares; 2026Q1: 9,937 shares; 2026Q2: 4,801 shares 4,801$759K0.18%-5,136Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares; 2026Q2: 1,965 shares 1,965$728K0.18%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 38,400 shares; 2025Q2: 38,423 shares; 2025Q3: 36,867 shares; 2025Q4: 36,378 shares; 2026Q1: 36,159 shares; 2026Q2: 13,278 shares 13,278$712K0.17%-22,881Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,503 shares; 2025Q1: 3,824 shares; 2025Q2: 3,831 shares; 2025Q3: 3,733 shares; 2025Q4: 3,765 shares; 2026Q1: 3,866 shares; 2026Q2: 2,473 shares 2,473$696K0.17%-1,393Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,628 shares; 2025Q4: 1,688 shares; 2026Q1: 1,850 shares; 2026Q2: 1,382 shares 1,382$692K0.17%-468Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,434 shares; 2025Q1: 6,210 shares; 2025Q2: 6,142 shares; 2025Q3: 5,910 shares; 2025Q4: 5,809 shares; 2026Q1: 6,011 shares; 2026Q2: 5,742 shares 5,742$675K0.16%-269Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,350 shares; 2025Q1: 12,500 shares; 2025Q2: 12,440 shares; 2025Q3: 13,044 shares; 2025Q4: 12,055 shares; 2026Q1: 11,382 shares; 2026Q2: 10,331 shares 10,331$667K0.16%-1,051Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,491 shares; 2025Q1: 58,775 shares; 2025Q2: 45,990 shares; 2025Q3: 52,473 shares; 2025Q4: 54,875 shares; 2026Q1: 7,001 shares; 2026Q2: 6,915 shares 6,915$666K0.16%-86Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,302 shares; 2025Q1: 4,302 shares; 2025Q2: 4,367 shares; 2025Q3: 4,358 shares; 2025Q4: 4,529 shares; 2026Q1: 5,519 shares; 2026Q2: 6,723 shares 6,723$649K0.16%+1,204Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,566 shares; 2025Q4: 1,561 shares; 2026Q1: 1,589 shares; 2026Q2: 1,451 shares 1,451$629K0.15%-138Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,439 shares; 2025Q1: 1,466 shares; 2025Q2: 2,776 shares; 2025Q3: 2,544 shares; 2025Q4: 2,886 shares; 2026Q1: 3,260 shares; 2026Q2: 2,897 shares 2,897$616K0.15%-363Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,140 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares; 2026Q2: 1,943 shares 1,943$611K0.15%+1Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,518 shares; 2025Q3: 2,518 shares; 2025Q4: 2,536 shares; 2026Q1: 2,519 shares; 2026Q2: 2,519 shares 2,519$565K0.14%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,968 shares; 2025Q1: 3,973 shares; 2025Q2: 3,629 shares; 2025Q3: 3,410 shares; 2025Q4: 3,388 shares; 2026Q1: 3,394 shares; 2026Q2: 3,929 shares 3,929$560K0.13%+535Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 357 shares; 2025Q1: 382 shares; 2025Q2: 372 shares; 2025Q3: 374 shares; 2025Q4: 479 shares; 2026Q1: 479 shares; 2026Q2: 452 shares 452$542K0.13%-27Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,696 shares; 2025Q4: 3,862 shares; 2026Q1: 3,874 shares; 2026Q2: 3,866 shares 3,866$541K0.13%-8Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$538K0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 1,589 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,598 shares; 2026Q1: 1,579 shares; 2026Q2: 1,574 shares 1,574$532K0.13%-5Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,376 shares; 2025Q1: 2,377 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 2,378 shares; 2026Q1: 2,087 shares; 2026Q2: 2,828 shares 2,828$532K0.13%+741Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,898 shares; 2025Q1: 8,669 shares; 2025Q2: 8,461 shares; 2025Q3: 8,879 shares; 2025Q4: 8,889 shares; 2026Q1: 8,889 shares; 2026Q2: 6,480 shares 6,480$527K0.13%-2,409Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 481 shares; 2025Q1: 654 shares; 2025Q2: 659 shares; 2025Q3: 720 shares; 2025Q4: 773 shares; 2026Q1: 762 shares; 2026Q2: 547 shares 547$512K0.12%-215Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,849 shares; 2025Q1: 97,978 shares; 2025Q2: 97,282 shares; 2025Q3: 100,610 shares; 2025Q4: 95,882 shares; 2026Q1: 97,732 shares; 2026Q2: 37,169 shares 37,169$500K0.12%-60,563Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: 681 shares; 2025Q2: 668 shares; 2025Q3: 675 shares; 2025Q4: 619 shares; 2026Q1: 647 shares; 2026Q2: 978 shares 978$498K0.12%+331Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,928 shares; 2026Q2: 1,928 shares 1,928$493K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 601 shares; 2025Q2: 1,512 shares; 2025Q3: 1,478 shares; 2025Q4: 1,525 shares; 2026Q1: 1,473 shares; 2026Q2: 1,383 shares 1,383$488K0.12%-90Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares; 2026Q2: 1,413 shares 1,413$486K0.12%+192Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,019 shares; 2025Q2: 2,613 shares; 2025Q3: 2,494 shares; 2025Q4: 2,703 shares; 2026Q1: 5,137 shares; 2026Q2: 4,560 shares 4,560$480K0.12%-577Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,417 shares; 2025Q2: 5,812 shares; 2025Q3: 5,512 shares; 2025Q4: 5,418 shares; 2026Q1: 5,351 shares; 2026Q2: 5,351 shares 5,351$477K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 739 shares; 2025Q1: 1,173 shares; 2025Q2: 1,072 shares; 2025Q3: 1,049 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares; 2026Q2: 1,127 shares 1,127$474K0.11%+66Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,325 shares; 2025Q1: 1,516 shares; 2025Q2: 1,448 shares; 2025Q3: 1,305 shares; 2025Q4: 1,846 shares; 2026Q1: 1,763 shares; 2026Q2: 1,339 shares 1,339$473K0.11%-424Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 3,892 shares; 2025Q2: 3,845 shares; 2025Q3: 3,544 shares; 2025Q4: 3,574 shares; 2026Q1: 3,518 shares; 2026Q2: 1,199 shares 1,199$442K0.11%-2,319Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,935 shares; 2025Q1: 2,095 shares; 2025Q2: 1,985 shares; 2025Q3: 1,784 shares; 2025Q4: 2,015 shares; 2026Q1: 1,907 shares; 2026Q2: 1,740 shares 1,740$438K0.11%-167Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,969 shares; 2025Q1: 5,593 shares; 2025Q2: 5,209 shares; 2025Q3: 3,180 shares; 2025Q4: 3,222 shares; 2026Q1: 3,231 shares; 2026Q2: 3,974 shares 3,974$428K0.1%+743Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,246 shares; 2025Q3: 9,195 shares; 2025Q4: 9,175 shares; 2026Q1: 19,341 shares; 2026Q2: 17,899 shares 17,899$421K0.1%-1,442Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,987 shares; 2025Q1: 8,345 shares; 2025Q2: 8,492 shares; 2025Q3: 7,573 shares; 2025Q4: 14,549 shares; 2026Q1: 14,123 shares; 2026Q2: 7,879 shares 7,879$419K0.1%-6,244Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,215 shares; 2025Q1: 1,389 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 2,108 shares; 2026Q1: 2,109 shares; 2026Q2: 1,211 shares 1,211$416K0.1%-898Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,385 shares; 2025Q1: 4,529 shares; 2025Q2: 4,666 shares; 2025Q3: 4,384 shares; 2025Q4: 4,343 shares; 2026Q1: 4,067 shares; 2026Q2: 5,044 shares 5,044$415K0.1%+977Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 2,956 shares; 2025Q4: 2,977 shares; 2026Q1: 2,982 shares; 2026Q2: 3,044 shares 3,044$412K0.1%+62Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,300 shares; 2026Q2: 5,272 shares 5,272$399K0.1%-28Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 2,461 shares; 2026Q1: 2,451 shares; 2026Q2: 2,451 shares 2,451$392K0.09%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 2,078 shares; 2025Q4: 2,093 shares; 2026Q1: 2,099 shares; 2026Q2: 1,947 shares 1,947$391K0.09%-152Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,729 shares; 2026Q1: 5,101 shares; 2026Q2: 5,035 shares 5,035$382K0.09%-66Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,930 shares; 2025Q1: 1,934 shares; 2025Q2: 1,938 shares; 2025Q3: 2,016 shares; 2025Q4: 2,008 shares; 2026Q1: 2,528 shares; 2026Q2: 2,482 shares 2,482$378K0.09%-46Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 861 shares; 2025Q1: 841 shares; 2025Q2: 813 shares; 2025Q3: 817 shares; 2025Q4: 742 shares; 2026Q1: 792 shares; 2026Q2: 656 shares 656$370K0.09%-136Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 357 shares; 2025Q1: 378 shares; 2025Q2: 378 shares; 2025Q3: 379 shares; 2025Q4: 380 shares; 2026Q1: 382 shares; 2026Q2: 365 shares 365$369K0.09%-17Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,462 shares; 2025Q1: 20,136 shares; 2025Q2: 20,177 shares; 2025Q3: 20,916 shares; 2025Q4: 20,935 shares; 2026Q1: 21,122 shares; 2026Q2: 17,581 shares 17,581$364K0.09%-3,541Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,426 shares; 2025Q3: 7,426 shares; 2025Q4: 7,426 shares; 2026Q1: 7,426 shares; 2026Q2: 7,426 shares 7,426$356K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 2,885 shares; 2025Q4: 2,896 shares; 2026Q1: 2,775 shares; 2026Q2: 2,657 shares 2,657$342K0.08%-118Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$341K0.08%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,149 shares; 2025Q2: 1,111 shares; 2025Q3: 998 shares; 2025Q4: 996 shares; 2026Q1: 1,040 shares; 2026Q2: 519 shares 519$340K0.08%-521Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 4,248 shares; 2025Q2: 4,078 shares; 2025Q3: 4,061 shares; 2025Q4: 4,075 shares; 2026Q1: 4,321 shares; 2026Q2: 2,280 shares 2,280$334K0.08%-2,041Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463 shares; 2026Q2: 463 shares 463$334K0.08%0Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,865 shares; 2026Q2: 14,865 shares 14,865$324K0.08%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,000 shares; 2025Q4: 1,800 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$320K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420$318K0.08%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,798 shares; 2026Q2: 2,548 shares 2,548$317K0.08%-250Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420$314K0.08%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 552 shares; 2025Q2: 477 shares; 2025Q3: not reported; 2025Q4: 677 shares; 2026Q1: 710 shares; 2026Q2: 595 shares 595$311K0.07%-115Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267 shares 267$308K0.07%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: 980 shares; 2025Q4: 981 shares; 2026Q1: 981 shares; 2026Q2: 822 shares 822$307K0.07%-159Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 848 shares 848$307K0.07%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,444 shares; 2025Q1: 8,689 shares; 2025Q2: 8,591 shares; 2025Q3: 8,258 shares; 2025Q4: 8,201 shares; 2026Q1: 8,153 shares; 2026Q2: 3,789 shares 3,789$303K0.07%-4,364Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,797 shares; 2026Q1: 3,697 shares; 2026Q2: 3,697 shares 3,697$300K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 445 shares; 2025Q1: 584 shares; 2025Q2: 782 shares; 2025Q3: 958 shares; 2025Q4: 911 shares; 2026Q1: 967 shares; 2026Q2: 717 shares 717$298K0.07%-250Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$298K0.07%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,869 shares; 2025Q4: 1,940 shares; 2026Q1: 1,947 shares; 2026Q2: 1,953 shares 1,953$283K0.07%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 4,800 shares; 2025Q4: 5,225 shares; 2026Q1: 5,635 shares; 2026Q2: 4,941 shares 4,941$282K0.07%-694Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,585 shares; 2025Q4: 5,827 shares; 2026Q1: 5,479 shares; 2026Q2: 5,481 shares 5,481$278K0.07%+2Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,991 shares 4,991$274K0.07%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares; 2026Q2: 1,026 shares 1,026$267K0.06%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,147 shares; 2025Q1: 2,803 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,665 shares; 2026Q1: 2,660 shares; 2026Q2: 1,124 shares 1,124$266K0.06%-1,536Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,558 shares; 2025Q3: 6,060 shares; 2025Q4: 5,765 shares; 2026Q1: 5,765 shares; 2026Q2: 5,390 shares 5,390$260K0.06%-375Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 1,022 shares; 2026Q1: 1,024 shares; 2026Q2: 778 shares 778$257K0.06%-246Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,812 shares 4,812$256K0.06%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692 shares; 2026Q1: not reported; 2026Q2: 692 shares 692$252K0.06%newTimeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,858 shares; 2026Q1: not reported; 2026Q2: 4,858 shares 4,858$249K0.06%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,512 shares; 2026Q2: 3,256 shares 3,256$248K0.06%-3,256Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,599 shares 2,599$246K0.06%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909 shares 909$243K0.06%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares; 2026Q2: 2,668 shares 2,668$240K0.06%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 203 shares 203$238K0.06%-38Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754 shares; 2026Q1: 754 shares; 2026Q2: 755 shares 755$236K0.06%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,603 shares; 2025Q2: 1,613 shares; 2025Q3: 1,616 shares; 2025Q4: 1,606 shares; 2026Q1: 1,607 shares; 2026Q2: 1,241 shares 1,241$236K0.06%-366Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,552 shares; 2026Q2: 1,212 shares 1,212$230K0.06%-340Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,298 shares 4,298$215K0.05%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 887 shares 887$215K0.05%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,030 shares; 2026Q1: 9,030 shares; 2026Q2: 9,030 shares 9,030$213K0.05%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266$211K0.05%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,276 shares 1,276$207K0.05%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176 shares 176$200K0.05%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,810 shares; 2025Q1: 21,199 shares; 2025Q2: 17,747 shares; 2025Q3: 15,273 shares; 2025Q4: 15,595 shares; 2026Q1: 15,942 shares; 2026Q2: 16,300 shares 16,300$158K0.04%+358Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$58.8K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,568$807Kshares
MSMLISHARES TR10,780$702Kshares
FLOTISHARES TR13,627$694Kshares
JEPIJ P MORGAN EXCHANGE TRADED F10,245$581Kshares
IWRISHARES TR4,992$485Kshares
STPZPIMCO ETF TR8,580$464Kshares
AMEAMETEK INC2,160$463Kshares
GDXVANECK ETF TRUST4,357$400Kshares
JEPQJ P MORGAN EXCHANGE TRADED F6,906$383Kshares
VXFVANGUARD INDEX FDS1,853$381Kshares
IWCISHARES TR2,287$365Kshares
INDYISHARES TR8,314$351Kshares
XLISELECT SECTOR SPDR TR2,128$344Kshares
NFLXNETFLIX INC.3,571$343Kshares
FSLRFIRST SOLAR INC1,487$293Kshares
IWVISHARES TR767$284Kshares
CVXCHEVRON CORPORATION1,303$270Kshares
UHSUNIVERSAL HLTH SVCS INC1,448$259Kshares
CRMSALESFORCE INC1,345$251Kshares
VZVERIZON COMMUNICATIONS INC4,978$250Kshares
IYRISHARES TR2,556$242Kshares
VEUVANGUARD INTL EQUITY INDEX F3,167$238Kshares
IWFISHARES TR546$233Kshares
COPCONOCOPHILLIPS1,761$232Kshares
VWOVANGUARD INTL EQUITY INDEX F4,249$230Kshares
MAMASTERCARD INCORPORATED451$225Kshares
REKRREKOR SYSTEMS INC10,615$8.7Kshares

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 0001172661-26-002837 base2026-07-28acceptance time not in the bulk data set