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Koa Wealth Management, LLC

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13F filer, CIK 2022118, Encinitas, CA

Koa Wealth Management, LLC reported $147,057,648 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 59.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002703

Period
2026-06-30
Reported value
$147M
Holdings
54
Top 10 weight
59.34%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FICOadded+1,318$1.57M
XOPnew+5,131$792K
BXadded+5,144$605K
SHYadded+6,312$518K
CIBRadded+5,263$473K

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
RHexited-9,182-$1.28M
AONexited-2,636-$851K
SGOVreduced-7,933-$799K
IVVexited-1,007-$658K
IJHexited-3,600-$243K

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 0001172661-26-002703, largest first. % of portfolio is the value over $147,057,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,595 shares; 2024Q4: 39,300 shares; 2025Q1: 38,802 shares; 2025Q2: 39,022 shares; 2025Q3: 38,941 shares; 2025Q4: 38,868 shares; 2026Q1: 38,818 shares; 2026Q2: 38,722 shares 38,722$19.4M13.18%-96Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,021 shares; 2024Q4: 66,995 shares; 2025Q1: 61,819 shares; 2025Q2: 61,796 shares; 2025Q3: 60,105 shares; 2025Q4: 57,295 shares; 2026Q1: 56,734 shares; 2026Q2: 56,710 shares 56,710$16.4M11.16%-24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,557 shares; 2024Q4: 37,697 shares; 2025Q1: 36,996 shares; 2025Q2: 36,995 shares; 2025Q3: 33,499 shares; 2025Q4: 32,742 shares; 2026Q1: 31,747 shares; 2026Q2: 31,741 shares 31,741$11.3M7.71%-6Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,042 shares; 2024Q4: 68,396 shares; 2025Q1: 60,573 shares; 2025Q2: 60,287 shares; 2025Q3: 61,273 shares; 2025Q4: 77,798 shares; 2026Q1: 108,255 shares; 2026Q2: 100,322 shares 100,322$10.1M6.87%-7,933Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,483 shares; 2024Q4: 82,407 shares; 2025Q1: 85,478 shares; 2025Q2: 90,521 shares; 2025Q3: 86,643 shares; 2025Q4: 93,108 shares; 2026Q1: 93,822 shares; 2026Q2: 94,333 shares 94,333$7.38M5.02%+511Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,405 shares; 2024Q4: 59,287 shares; 2025Q1: 58,136 shares; 2025Q2: 61,671 shares; 2025Q3: 66,646 shares; 2025Q4: 69,049 shares; 2026Q1: 66,763 shares; 2026Q2: 73,075 shares 73,075$6M4.08%+6,312Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,061 shares; 2024Q4: 17,477 shares; 2025Q1: 17,248 shares; 2025Q2: 17,280 shares; 2025Q3: 16,740 shares; 2025Q4: 16,954 shares; 2026Q1: 18,558 shares; 2026Q2: 18,338 shares 18,338$4.37M2.97%-220Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,529 shares; 2024Q4: 16,309 shares; 2025Q1: 18,548 shares; 2025Q2: 19,838 shares; 2025Q3: 20,592 shares; 2025Q4: 20,638 shares; 2026Q1: 20,290 shares; 2026Q2: 21,917 shares 21,917$4.17M2.84%+1,627Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,125 shares; 2024Q4: 14,279 shares; 2025Q1: 17,072 shares; 2025Q2: 17,162 shares; 2025Q3: 16,545 shares; 2025Q4: 22,598 shares; 2026Q1: 30,153 shares; 2026Q2: 35,297 shares 35,297$4.15M2.82%+5,144Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,777 shares; 2025Q3: 2,002 shares; 2025Q4: 2,045 shares; 2026Q1: 1,995 shares; 2026Q2: 3,313 shares 3,313$3.96M2.69%+1,318Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,628 shares; 2024Q4: 10,548 shares; 2025Q1: 9,436 shares; 2025Q2: 9,401 shares; 2025Q3: 9,428 shares; 2025Q4: 9,480 shares; 2026Q1: 10,974 shares; 2026Q2: 11,528 shares 11,528$3.96M2.69%+554Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,092 shares; 2025Q1: 50,904 shares; 2025Q2: 42,420 shares; 2025Q3: 41,343 shares; 2025Q4: 40,376 shares; 2026Q1: 39,259 shares; 2026Q2: 39,258 shares 39,258$3.67M2.49%-1Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,276 shares; 2024Q4: 15,290 shares; 2025Q1: 17,947 shares; 2025Q2: 14,944 shares; 2025Q3: 19,153 shares; 2025Q4: 21,200 shares; 2026Q1: 20,306 shares; 2026Q2: 19,806 shares 19,806$3.24M2.2%-500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,680 shares; 2024Q4: 20,896 shares; 2025Q1: 17,343 shares; 2025Q2: 15,487 shares; 2025Q3: 16,864 shares; 2025Q4: 19,186 shares; 2026Q1: 17,406 shares; 2026Q2: 17,492 shares 17,492$3.16M2.15%+86Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,658 shares; 2024Q4: 8,360 shares; 2025Q1: 7,236 shares; 2025Q2: 6,542 shares; 2025Q3: 6,448 shares; 2025Q4: 10,581 shares; 2026Q1: 9,532 shares; 2026Q2: 11,508 shares 11,508$2.54M1.73%+1,976Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,844 shares; 2025Q3: 65,540 shares; 2025Q4: 66,368 shares; 2026Q1: 65,381 shares; 2026Q2: 68,855 shares 68,855$2.53M1.72%+3,474Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,810 shares; 2024Q4: 4,747 shares; 2025Q1: 4,679 shares; 2025Q2: 4,698 shares; 2025Q3: 4,549 shares; 2025Q4: 6,529 shares; 2026Q1: 6,404 shares; 2026Q2: 6,351 shares 6,351$2.24M1.52%-53Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,512 shares; 2024Q4: 36,000 shares; 2025Q1: 34,634 shares; 2025Q2: 30,831 shares; 2025Q3: 25,834 shares; 2025Q4: 43,780 shares; 2026Q1: 45,962 shares; 2026Q2: 45,969 shares 45,969$2.08M1.42%+7Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,648 shares; 2024Q4: 27,450 shares; 2025Q1: 25,099 shares; 2025Q2: 24,880 shares; 2025Q3: 24,512 shares; 2025Q4: 48,593 shares; 2026Q1: 48,810 shares; 2026Q2: 48,395 shares 48,395$2.06M1.4%-415Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 3,176 shares; 2025Q1: 3,082 shares; 2025Q2: 3,061 shares; 2025Q3: 2,969 shares; 2025Q4: 3,036 shares; 2026Q1: 3,755 shares; 2026Q2: 3,740 shares 3,740$1.92M1.31%-15Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187 shares; 2024Q4: 4,091 shares; 2025Q1: 4,004 shares; 2025Q2: 4,144 shares; 2025Q3: 4,258 shares; 2025Q4: 4,166 shares; 2026Q1: 4,063 shares; 2026Q2: 3,748 shares 3,748$1.88M1.28%-315Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,333 shares; 2026Q1: 14,419 shares; 2026Q2: 14,853 shares 14,853$1.83M1.24%+434Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 3,244 shares; 2025Q1: 3,230 shares; 2025Q2: 3,215 shares; 2025Q3: 3,194 shares; 2025Q4: 4,346 shares; 2026Q1: 4,468 shares; 2026Q2: 4,832 shares 4,832$1.8M1.23%+364Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,907 shares; 2024Q4: 46,979 shares; 2025Q1: 39,860 shares; 2025Q2: 33,007 shares; 2025Q3: 29,650 shares; 2025Q4: 26,443 shares; 2026Q1: 22,574 shares; 2026Q2: 23,628 shares 23,628$1.78M1.21%+1,054Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,723 shares; 2024Q4: 32,755 shares; 2025Q1: 35,911 shares; 2025Q2: 35,683 shares; 2025Q3: 34,036 shares; 2025Q4: 32,637 shares; 2026Q1: 30,844 shares; 2026Q2: 29,996 shares 29,996$1.77M1.2%-848Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,468 shares; 2024Q4: 69,112 shares; 2025Q1: 71,912 shares; 2025Q2: 46,394 shares; 2025Q3: 42,944 shares; 2025Q4: 46,147 shares; 2026Q1: 39,867 shares; 2026Q2: 39,900 shares 39,900$1.74M1.19%+33Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,145 shares; 2024Q4: 7,361 shares; 2025Q1: 7,229 shares; 2025Q2: 7,266 shares; 2025Q3: 7,049 shares; 2025Q4: 8,970 shares; 2026Q1: 7,955 shares; 2026Q2: 7,860 shares 7,860$1.73M1.18%-95Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,015 shares; 2025Q4: 25,986 shares; 2026Q1: 52,499 shares; 2026Q2: 57,515 shares 57,515$1.62M1.1%+5,016Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,629 shares; 2026Q1: 12,317 shares; 2026Q2: 17,580 shares 17,580$1.58M1.07%+5,263Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,166 shares; 2024Q4: 32,766 shares; 2025Q1: 14,266 shares; 2025Q2: 18,457 shares; 2025Q3: 40,625 shares; 2025Q4: 45,860 shares; 2026Q1: 46,268 shares; 2026Q2: 42,899 shares 42,899$1.44M0.98%-3,369Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,630 shares; 2026Q1: 7,431 shares; 2026Q2: 7,305 shares 7,305$1.43M0.97%-126Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,655 shares; 2025Q4: 12,477 shares; 2026Q1: 10,666 shares; 2026Q2: 10,311 shares 10,311$1.4M0.95%-355Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,072 shares; 2025Q2: 2,180 shares; 2025Q3: 2,594 shares; 2025Q4: 2,583 shares; 2026Q1: 2,468 shares; 2026Q2: 2,647 shares 2,647$1.31M0.89%+179Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,846 shares; 2024Q4: 3,831 shares; 2025Q1: 3,791 shares; 2025Q2: 3,781 shares; 2025Q3: 3,799 shares; 2025Q4: 5,335 shares; 2026Q1: 5,013 shares; 2026Q2: 5,013 shares 5,013$1.12M0.76%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,832 shares; 2024Q4: 10,491 shares; 2025Q1: 8,780 shares; 2025Q2: 8,778 shares; 2025Q3: 8,426 shares; 2025Q4: 9,720 shares; 2026Q1: 7,920 shares; 2026Q2: 8,343 shares 8,343$945K0.64%+423Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,396 shares; 2025Q2: 31,752 shares; 2025Q3: 26,713 shares; 2025Q4: 18,413 shares; 2026Q1: 17,913 shares; 2026Q2: 17,113 shares 17,113$945K0.64%-800Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,542 shares; 2025Q4: 24,679 shares; 2026Q1: 24,540 shares; 2026Q2: 24,214 shares 24,214$919K0.62%-326Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,255 shares; 2025Q4: 8,490 shares; 2026Q1: 8,056 shares; 2026Q2: 7,561 shares 7,561$888K0.6%-495Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,872 shares; 2024Q4: 3,804 shares; 2025Q1: 3,683 shares; 2025Q2: 3,671 shares; 2025Q3: 4,065 shares; 2025Q4: 3,904 shares; 2026Q1: 3,391 shares; 2026Q2: 3,362 shares 3,362$796K0.54%-29Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,131 shares 5,131$792K0.54%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,703 shares; 2024Q4: 14,717 shares; 2025Q1: 14,756 shares; 2025Q2: 14,748 shares; 2025Q3: 2,798 shares; 2025Q4: 3,088 shares; 2026Q1: 2,020 shares; 2026Q2: 3,335 shares 3,335$667K0.45%+1,315Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 901 shares; 2025Q1: 1,129 shares; 2025Q2: 1,114 shares; 2025Q3: 970 shares; 2025Q4: 989 shares; 2026Q1: 940 shares; 2026Q2: 864 shares 864$636K0.43%-76Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$531K0.36%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,043 shares 5,043$457K0.31%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,400 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,100 shares 2,100$388K0.26%-200Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: 6,714 shares; 2025Q1: 7,747 shares; 2025Q2: 6,847 shares; 2025Q3: 7,065 shares; 2025Q4: 7,330 shares; 2026Q1: 6,282 shares; 2026Q2: 5,139 shares 5,139$388K0.26%-1,143Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 396 shares; 2025Q1: 428 shares; 2025Q2: 527 shares; 2025Q3: 669 shares; 2025Q4: 583 shares; 2026Q1: 505 shares; 2026Q2: 500 shares 500$373K0.25%-5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 328 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 328 shares; 2026Q1: 291 shares; 2026Q2: 303 shares 303$283K0.19%+12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 833 shares 833$210K0.14%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$202K0.14%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$202K0.14%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 13,825 shares; 2026Q2: 15,725 shares 15,725$128K0.09%+1,900Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,600 shares; 2025Q4: 49,600 shares; 2026Q1: 49,600 shares; 2026Q2: 49,600 shares 49,600$118K0.08%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,975 shares; 2025Q1: 25,975 shares; 2025Q2: 25,975 shares; 2025Q3: 25,975 shares; 2025Q4: 25,975 shares; 2026Q1: 25,975 shares; 2026Q2: 25,975 shares 25,975$88.6K0.06%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RHRH9,182$1.28Mshares
AONAON PLC2,636$851Kshares
IVVISHARES TR1,007$658Kshares
IJHISHARES TR3,600$243Kshares
IJRISHARES TR1,900$236Kshares
NIONIO INC11,000$66.3Kshares

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 0001172661-26-002703 base2026-07-20acceptance 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 0001172661-26-002703 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001172661-26-001567 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001172661-26-000393 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001172661-25-004446 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001172661-25-002749 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001172661-25-001663 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000327 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001172661-24-004482 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001172661-24-002866 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001172661-24-002029 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001172661-24-002028 Quarter ended 2023-12-312024-05-07acceptance time not in the bulk data set