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Kingsman Wealth Management, Inc.

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13F filer, CIK 2066184, PENSACOLA, FL

Kingsman Wealth Management, Inc. reported $213,607,177 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 57.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002066184-26-000003

Period
2026-06-30
Reported value
$214M
Holdings
76
Top 10 weight
57.15%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXadded+4,170$4.02M
LRCXadded+7,742$3.35M
PWRnew+4,115$2.96M
TSMadded+4,827$2.31M
CRWDadded+2,910$2.22M

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
RTXreduced-35,523-$6.74M
GOOGLreduced-9,697-$3.47M
JNJreduced-7,104-$1.8M
BAreduced-7,031-$1.52M
ROSTreduced-7,105-$1.51M

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 0002066184-26-000003, largest first. % of portfolio is the value over $213,607,177, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 160,806 shares; 2025Q2: 161,062 shares; 2025Q3: 162,483 shares; 2025Q4: 157,853 shares; 2026Q1: 155,069 shares; 2026Q2: 154,610 shares 154,610$30.9M14.48%-459Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 64,116 shares; 2025Q2: 66,136 shares; 2025Q3: 68,291 shares; 2025Q4: 68,552 shares; 2026Q1: 63,566 shares; 2026Q2: 64,679 shares 64,679$15.4M7.22%+1,113Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 39,428 shares; 2025Q2: 39,260 shares; 2025Q3: 39,847 shares; 2025Q4: 41,059 shares; 2026Q1: 41,197 shares; 2026Q2: 38,254 shares 38,254$14.3M6.69%-2,943Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 42,415 shares; 2025Q2: 26,902 shares; 2025Q3: 30,984 shares; 2025Q4: 33,846 shares; 2026Q1: 35,449 shares; 2026Q2: 40,274 shares 40,274$11.7M5.46%+4,825Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 35,206 shares; 2025Q2: 40,144 shares; 2025Q3: 28,011 shares; 2025Q4: 32,746 shares; 2026Q1: 37,372 shares; 2026Q2: 38,769 shares 38,769$10.4M4.88%+1,397Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 23,582 shares; 2025Q2: 24,006 shares; 2025Q3: 23,076 shares; 2025Q4: 19,629 shares; 2026Q1: 17,622 shares; 2026Q2: 15,211 shares 15,211$8.57M4.01%-2,411Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 27,771 shares; 2025Q2: 27,349 shares; 2025Q3: 30,737 shares; 2025Q4: 35,704 shares; 2026Q1: 33,665 shares; 2026Q2: 33,318 shares 33,318$8.4M3.93%-347Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 9,348 shares; 2025Q2: 4,459 shares; 2025Q3: 5,551 shares; 2025Q4: 7,484 shares; 2026Q1: 7,385 shares; 2026Q2: 7,766 shares 7,766$7.85M3.68%+381Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 56,583 shares; 2025Q2: 58,375 shares; 2025Q3: 62,421 shares; 2025Q4: 67,898 shares; 2026Q1: 68,330 shares; 2026Q2: 66,198 shares 66,198$7.5M3.51%-2,132Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,060 shares; 2025Q2: 3,370 shares; 2025Q3: 11,847 shares; 2025Q4: 17,225 shares; 2026Q1: 15,273 shares; 2026Q2: 18,587 shares 18,587$7.02M3.29%+3,314Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,642 shares; 2026Q2: 6,812 shares 6,812$6.57M3.08%+4,170Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: not reported; 2026Q1: 6,494 shares; 2026Q2: 14,236 shares 14,236$6.17M2.89%+7,742Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 1,267 shares; 2025Q4: 1,380 shares; 2026Q1: 3,338 shares; 2026Q2: 4,530 shares 4,530$5.32M2.49%+1,192Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 34,289 shares; 2025Q2: 53,693 shares; 2025Q3: 58,674 shares; 2025Q4: 60,822 shares; 2026Q1: 52,718 shares; 2026Q2: 45,119 shares 45,119$5.26M2.46%-7,599Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,008 shares; 2025Q2: 1,980 shares; 2025Q3: 2,079 shares; 2025Q4: 2,992 shares; 2026Q1: 5,542 shares; 2026Q2: 10,369 shares 10,369$4.95M2.32%+4,827Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415 shares; 2026Q2: 3,178 shares 3,178$3.67M1.72%+1,763Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,061 shares; 2025Q2: 1,416 shares; 2025Q3: 537 shares; 2025Q4: 1,780 shares; 2026Q1: 1,910 shares; 2026Q2: 2,833 shares 2,833$3.4M1.59%+923Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 8,096 shares; 2025Q2: 8,461 shares; 2025Q3: 7,274 shares; 2025Q4: 5,377 shares; 2026Q1: 3,950 shares; 2026Q2: 3,361 shares 3,361$3.14M1.47%-589Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,115 shares 4,115$2.96M1.39%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,218 shares; 2025Q2: 5,343 shares; 2025Q3: 5,820 shares; 2025Q4: 6,791 shares; 2026Q1: 8,081 shares; 2026Q2: 7,979 shares 7,979$2.82M1.32%-102Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,883 shares; 2025Q4: 26,746 shares; 2026Q1: 21,215 shares; 2026Q2: 19,424 shares 19,424$2.72M1.27%-1,791Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 4,694 shares; 2025Q2: 4,695 shares; 2025Q3: 6,947 shares; 2025Q4: 11,323 shares; 2026Q1: 3,658 shares; 2026Q2: 8,110 shares 8,110$2.72M1.27%+4,452Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,005 shares; 2025Q2: 3,405 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 632 shares; 2026Q2: 3,542 shares 3,542$2.7M1.27%+2,910Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,539 shares; 2025Q2: 2,638 shares; 2025Q3: 6,853 shares; 2025Q4: 12,502 shares; 2026Q1: 17,071 shares; 2026Q2: 7,374 shares 7,374$2.64M1.23%-9,697Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: not reported; 2025Q4: 2,316 shares; 2026Q1: 2,385 shares; 2026Q2: 3,893 shares 3,893$2.26M1.06%+1,508Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,958 shares; 2026Q1: 14,451 shares; 2026Q2: 7,347 shares 7,347$1.87M0.87%-7,104Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 21,001 shares; 2025Q2: 20,421 shares; 2025Q3: 18,921 shares; 2025Q4: 18,594 shares; 2026Q1: 39,810 shares; 2026Q2: 35,952 shares 35,952$1.83M0.86%-3,858Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,688 shares 6,688$1.71M0.8%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,386 shares; 2026Q2: 7,400 shares 7,400$1.65M0.77%+5,014Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 6,098 shares; 2025Q2: 4,381 shares; 2025Q3: 4,391 shares; 2025Q4: 4,565 shares; 2026Q1: 4,598 shares; 2026Q2: 3,224 shares 3,224$1.61M0.76%-1,374Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 12,822 shares; 2025Q2: 13,056 shares; 2025Q3: 15,703 shares; 2025Q4: 13,981 shares; 2026Q1: 4,064 shares; 2026Q2: 4,147 shares 4,147$1.55M0.72%+83Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,192 shares; 2025Q2: 4,027 shares; 2025Q3: 3,873 shares; 2025Q4: 4,038 shares; 2026Q1: 4,013 shares; 2026Q2: 4,095 shares 4,095$1.34M0.63%+82Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,778 shares 2,778$1.2M0.56%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,610 shares 14,610$1.19M0.56%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,091 shares; 2025Q4: 3,108 shares; 2026Q1: 3,118 shares; 2026Q2: 3,127 shares 3,127$1.16M0.54%+9Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 4,970 shares; 2026Q2: 5,345 shares 5,345$1.11M0.52%+375Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,280 shares 9,280$1.09M0.51%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: 4,189 shares; 2026Q1: 11,822 shares; 2026Q2: 4,791 shares 4,791$1.04M0.49%-7,031Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 19,397 shares; 2025Q2: not reported; 2025Q3: 17,670 shares; 2025Q4: 28,708 shares; 2026Q1: 40,739 shares; 2026Q2: 5,216 shares 5,216$990K0.46%-35,523Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 10,111 shares; 2025Q2: 10,092 shares; 2025Q3: 10,094 shares; 2025Q4: 10,097 shares; 2026Q1: 10,060 shares; 2026Q2: 10,062 shares 10,062$963K0.45%+2Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 7,346 shares; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,624 shares; 2026Q1: 7,624 shares; 2026Q2: 7,748 shares 7,748$748K0.35%+124Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,131 shares; 2025Q2: 3,245 shares; 2025Q3: 3,264 shares; 2025Q4: 5,158 shares; 2026Q1: 3,415 shares; 2026Q2: 3,127 shares 3,127$654K0.31%-288Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,521 shares; 2025Q2: 9,851 shares; 2025Q3: 2,343 shares; 2025Q4: 2,755 shares; 2026Q1: 2,180 shares; 2026Q2: 1,900 shares 1,900$652K0.31%-280Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$614K0.29%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,327 shares; 2025Q2: 1,477 shares; 2025Q3: 3,376 shares; 2025Q4: 1,659 shares; 2026Q1: 1,762 shares; 2026Q2: 1,714 shares 1,714$604K0.28%-48Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,005 shares; 2025Q2: not reported; 2025Q3: 3,186 shares; 2025Q4: 2,848 shares; 2026Q1: 3,709 shares; 2026Q2: 1,656 shares 1,656$586K0.27%-2,053Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,750 shares; 2026Q2: 2,645 shares 2,645$563K0.26%-7,105Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 836 shares; 2025Q2: 820 shares; 2025Q3: 829 shares; 2025Q4: 850 shares; 2026Q1: 748 shares; 2026Q2: 742 shares 742$554K0.26%-6Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,692 shares; 2025Q2: 5,712 shares; 2025Q3: 5,734 shares; 2025Q4: 5,256 shares; 2026Q1: 5,278 shares; 2026Q2: 5,295 shares 5,295$511K0.24%+17Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 15,954 shares; 2025Q2: 15,834 shares; 2025Q3: 15,841 shares; 2025Q4: 15,849 shares; 2026Q1: 15,855 shares; 2026Q2: 15,861 shares 15,861$503K0.24%+6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,533 shares; 2025Q2: 2,552 shares; 2025Q3: 2,151 shares; 2025Q4: 2,173 shares; 2026Q1: 2,185 shares; 2026Q2: 2,196 shares 2,196$479K0.22%+11Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,221 shares; 2025Q2: 2,738 shares; 2025Q3: 2,620 shares; 2025Q4: 2,511 shares; 2026Q1: 2,483 shares; 2026Q2: 1,174 shares 1,174$467K0.22%-1,309Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,986 shares; 2025Q2: 3,939 shares; 2025Q3: 3,359 shares; 2025Q4: 3,019 shares; 2026Q1: 2,897 shares; 2026Q2: 2,906 shares 2,906$431K0.2%+9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 579 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 582 shares 582$429K0.2%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,409 shares; 2026Q2: 1,216 shares 1,216$415K0.19%-193Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,264 shares; 2025Q2: 2,659 shares; 2025Q3: 5,418 shares; 2025Q4: 4,250 shares; 2026Q1: 2,672 shares; 2026Q2: 2,664 shares 2,664$390K0.18%-8Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,220 shares 2,220$379K0.18%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,752 shares; 2025Q2: 1,782 shares; 2025Q3: 1,793 shares; 2025Q4: 1,798 shares; 2026Q1: 1,751 shares; 2026Q2: 1,267 shares 1,267$356K0.17%-484Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 105,357 shares; 2025Q2: 54,985 shares; 2025Q3: 24,614 shares; 2025Q4: 16,596 shares; 2026Q1: 19,104 shares; 2026Q2: 17,222 shares 17,222$329K0.15%-1,882Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 3,409 shares; 2025Q4: 1,125 shares; 2026Q1: 1,145 shares; 2026Q2: 1,044 shares 1,044$303K0.14%-101Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,068 shares; 2025Q4: 6,191 shares; 2026Q1: 6,268 shares; 2026Q2: 6,340 shares 6,340$288K0.14%+72Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 13,236 shares; 2025Q2: 13,299 shares; 2025Q3: 12,895 shares; 2025Q4: 12,192 shares; 2026Q1: 9,139 shares; 2026Q2: 4,214 shares 4,214$287K0.13%-4,925Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,896 shares; 2025Q2: 1,696 shares; 2025Q3: 1,705 shares; 2025Q4: 1,723 shares; 2026Q1: 1,733 shares; 2026Q2: 1,740 shares 1,740$284K0.13%+7Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 549 shares; 2025Q2: 529 shares; 2025Q3: 533 shares; 2025Q4: 546 shares; 2026Q1: 549 shares; 2026Q2: 552 shares 552$281K0.13%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares; 2025Q4: 519 shares; 2026Q1: not reported; 2026Q2: 667 shares 667$281K0.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,322 shares; 2026Q2: 1,990 shares 1,990$272K0.13%-332Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,630 shares 3,630$259K0.12%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 1,018 shares; 2026Q1: 1,021 shares; 2026Q2: 1,024 shares 1,024$252K0.12%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,692 shares; 2025Q2: 1,642 shares; 2025Q3: 1,473 shares; 2025Q4: 1,119 shares; 2026Q1: 1,022 shares; 2026Q2: 1,026 shares 1,026$243K0.11%+4Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,693 shares 2,693$237K0.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 363 shares; 2025Q2: 2,609 shares; 2025Q3: 962 shares; 2025Q4: 4,190 shares; 2026Q1: 4,110 shares; 2026Q2: 3,170 shares 3,170$226K0.11%-940Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,112 shares; 2025Q2: 924 shares; 2025Q3: 921 shares; 2025Q4: 872 shares; 2026Q1: 874 shares; 2026Q2: 649 shares 649$220K0.1%-225Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 667 shares; 2025Q4: 671 shares; 2026Q1: not reported; 2026Q2: 630 shares 630$217K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,711 shares; 2026Q2: 1,658 shares 1,658$213K0.1%-53Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 817 shares; 2025Q4: 743 shares; 2026Q1: not reported; 2026Q2: 2,395 shares 2,395$211K0.1%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$206K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PHPARKER-HANNIFIN CORP1,220$1.09Mshares
NEMNEWMONT CORP2,513$272Kshares
UBERUBER TECHNOLOGIES INC3,157$227Kshares
BSXBOSTON SCIENTIFIC CORP3,537$222Kshares
BKRBAKER HUGHES COMPANY3,346$204Kshares
NOCNORTHROP GRUMMAN CORP296$202Kshares
SANBANCO SANTANDER SA12,700$143Kshares

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 0002066184-26-000003 base2026-07-22acceptance time not in the bulk data set