Skip to content
Disclosery

Kondo Wealth Advisors, Inc.

Follow

13F filer, CIK 2070929, PASADENA, CA

Kondo Wealth Advisors, Inc. reported $299,167,955 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 79.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002722

Period
2026-06-30
Reported value
$299M
Holdings
75
Top 10 weight
79.04%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVNAadded+41,261$2.72M
VGITadded+31,075$1.83M
ITOTadded+10,067$1.65M
IDEVadded+11,691$1.04M
DFSDadded+16,932$809K

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
SUSBreduced-10,114-$253K
CVLCreduced-2,549-$241K
XOMexited-1,394-$237K
CVXexited-1,112-$230K
MAexited-428-$214K

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 0001172661-26-002722, largest first. % of portfolio is the value over $299,167,955, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 266,129 shares; 2025Q1: 279,009 shares; 2025Q2: 292,247 shares; 2025Q3: 301,364 shares; 2025Q4: 311,761 shares; 2026Q1: 317,668 shares; 2026Q2: 327,735 shares 327,735$53.8M18%+10,067Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 235,326 shares; 2025Q1: 253,207 shares; 2025Q2: 271,286 shares; 2025Q3: 287,655 shares; 2025Q4: 304,678 shares; 2026Q1: 306,161 shares; 2026Q2: 311,684 shares 311,684$38.9M13%+5,523Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 333,373 shares; 2025Q1: 364,268 shares; 2025Q2: 381,540 shares; 2025Q3: 406,915 shares; 2025Q4: 437,699 shares; 2026Q1: 465,404 shares; 2026Q2: 496,479 shares 496,479$29.3M9.79%+31,075Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 217,745 shares; 2025Q1: 237,339 shares; 2025Q2: 245,782 shares; 2025Q3: 252,931 shares; 2025Q4: 256,949 shares; 2026Q1: 249,502 shares; 2026Q2: 252,626 shares 252,626$26M8.7%+3,124Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 220,821 shares; 2025Q1: 239,897 shares; 2025Q2: 249,086 shares; 2025Q3: 262,394 shares; 2025Q4: 273,596 shares; 2026Q1: 277,303 shares; 2026Q2: 288,994 shares 288,994$25.7M8.6%+11,691Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 365,463 shares; 2025Q1: 395,115 shares; 2025Q2: 415,646 shares; 2025Q3: 437,003 shares; 2025Q4: 454,063 shares; 2026Q1: 458,758 shares; 2026Q2: 464,509 shares 464,509$18.9M6.31%+5,751Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 231,596 shares; 2025Q1: 250,243 shares; 2025Q2: 264,427 shares; 2025Q3: 278,326 shares; 2025Q4: 297,363 shares; 2026Q1: 310,103 shares; 2026Q2: 327,035 shares 327,035$15.6M5.22%+16,932Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 160,868 shares; 2025Q1: 173,828 shares; 2025Q2: 182,270 shares; 2025Q3: 191,279 shares; 2025Q4: 202,873 shares; 2026Q1: 209,421 shares; 2026Q2: 218,914 shares 218,914$11M3.68%+9,493Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,645 shares; 2025Q1: 112,644 shares; 2025Q2: 112,945 shares; 2025Q3: 108,643 shares; 2025Q4: 107,192 shares; 2026Q1: 107,113 shares; 2026Q2: 106,652 shares 106,652$8.74M2.92%-461Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 183,010 shares; 2025Q1: 180,921 shares; 2025Q2: 176,679 shares; 2025Q3: 169,034 shares; 2025Q4: 166,861 shares; 2026Q1: 160,104 shares; 2026Q2: 156,917 shares 156,917$8.48M2.83%-3,187Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 149,324 shares; 2025Q1: 148,084 shares; 2025Q2: 149,426 shares; 2025Q3: 146,284 shares; 2025Q4: 145,973 shares; 2026Q1: 142,951 shares; 2026Q2: 140,456 shares 140,456$7.73M2.58%-2,495Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,466 shares; 2025Q1: 67,322 shares; 2025Q2: 67,898 shares; 2025Q3: 65,999 shares; 2025Q4: 66,092 shares; 2026Q1: 65,940 shares; 2026Q2: 65,648 shares 65,648$5.41M1.81%-292Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,527 shares; 2025Q1: 12,051 shares; 2025Q2: 12,533 shares; 2025Q3: 12,730 shares; 2025Q4: 12,844 shares; 2026Q1: 13,068 shares; 2026Q2: 13,171 shares 13,171$3.81M1.27%+103Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,062 shares; 2025Q1: 52,495 shares; 2025Q2: 51,032 shares; 2025Q3: 50,981 shares; 2025Q4: 50,981 shares; 2026Q1: 50,481 shares; 2026Q2: 50,482 shares 50,482$3.13M1.05%+1Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,453 shares; 2025Q1: 3,176 shares; 2025Q2: 3,830 shares; 2025Q3: 3,740 shares; 2025Q4: 3,833 shares; 2026Q1: 3,732 shares; 2026Q2: 44,993 shares 44,993$2.96M0.99%+41,261Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,591 shares; 2025Q1: 26,012 shares; 2025Q2: 25,372 shares; 2025Q3: 25,347 shares; 2025Q4: 24,289 shares; 2026Q1: 22,431 shares; 2026Q2: 22,030 shares 22,030$2.12M0.71%-401Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,968 shares; 2025Q1: 9,719 shares; 2025Q2: 9,604 shares; 2025Q3: 9,839 shares; 2025Q4: 9,580 shares; 2026Q1: 9,849 shares; 2026Q2: 10,267 shares 10,267$2.05M0.69%+418Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,609 shares; 2025Q1: 133,310 shares; 2025Q2: 106,300 shares; 2025Q3: 102,687 shares; 2025Q4: 82,365 shares; 2026Q1: 81,367 shares; 2026Q2: 71,253 shares 71,253$1.78M0.6%-10,114Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,893 shares; 2025Q1: 23,531 shares; 2025Q2: 21,729 shares; 2025Q3: 21,591 shares; 2025Q4: 22,068 shares; 2026Q1: 22,095 shares; 2026Q2: 22,198 shares 22,198$1.55M0.52%+103Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,548 shares; 2025Q1: 18,735 shares; 2025Q2: 17,965 shares; 2025Q3: 18,138 shares; 2025Q4: 17,609 shares; 2026Q1: 17,841 shares; 2026Q2: 18,370 shares 18,370$1.43M0.48%+529Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,147 shares; 2025Q1: 5,330 shares; 2025Q2: 5,356 shares; 2025Q3: 5,307 shares; 2025Q4: 5,283 shares; 2026Q1: 5,682 shares; 2026Q2: 5,727 shares 5,727$1.36M0.46%+45Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,449 shares; 2025Q1: 43,449 shares; 2025Q2: 43,449 shares; 2025Q3: 44,749 shares; 2025Q4: 44,749 shares; 2026Q1: 44,749 shares; 2026Q2: 44,749 shares 44,749$1.32M0.44%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,519 shares; 2025Q1: 13,372 shares; 2025Q2: 13,469 shares; 2025Q3: 13,405 shares; 2025Q4: 14,039 shares; 2026Q1: 14,716 shares; 2026Q2: 14,605 shares 14,605$1.21M0.4%-111Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,994 shares; 2025Q1: 18,170 shares; 2025Q2: 17,304 shares; 2025Q3: 17,323 shares; 2025Q4: 16,107 shares; 2026Q1: 15,655 shares; 2026Q2: 15,412 shares 15,412$1.13M0.38%-243Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,213 shares; 2025Q1: 1,210 shares; 2025Q2: 1,498 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares; 2026Q1: 1,496 shares; 2026Q2: 1,499 shares 1,499$1.12M0.38%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,486 shares; 2025Q1: 2,914 shares; 2025Q2: 2,809 shares; 2025Q3: 3,076 shares; 2025Q4: 3,073 shares; 2026Q1: 2,822 shares; 2026Q2: 2,999 shares 2,999$1.12M0.37%+177Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,956 shares; 2025Q1: 6,956 shares; 2025Q2: 6,956 shares; 2025Q3: 7,196 shares; 2025Q4: 7,196 shares; 2026Q1: 7,196 shares; 2026Q2: 7,196 shares 7,196$1.07M0.36%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,209 shares; 2025Q1: 24,515 shares; 2025Q2: 25,001 shares; 2025Q3: 24,868 shares; 2025Q4: 23,894 shares; 2026Q1: 22,674 shares; 2026Q2: 22,622 shares 22,622$920K0.31%-52Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,939 shares; 2025Q1: 9,409 shares; 2025Q2: 8,415 shares; 2025Q3: 8,423 shares; 2025Q4: 8,479 shares; 2026Q1: 8,483 shares; 2026Q2: 8,504 shares 8,504$914K0.31%+21Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,014 shares; 2025Q1: 12,338 shares; 2025Q2: 12,394 shares; 2025Q3: 12,724 shares; 2025Q4: 11,580 shares; 2026Q1: 11,691 shares; 2026Q2: 11,725 shares 11,725$899K0.3%+34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 737 shares; 2025Q2: 738 shares; 2025Q3: 752 shares; 2025Q4: 754 shares; 2026Q1: 754 shares; 2026Q2: 761 shares 761$810K0.27%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,942 shares; 2025Q1: 2,024 shares; 2025Q2: 1,890 shares; 2025Q3: 2,004 shares; 2025Q4: 2,009 shares; 2026Q1: 2,132 shares; 2026Q2: 2,255 shares 2,255$806K0.27%+123Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,961 shares; 2025Q1: 1,988 shares; 2025Q2: 2,013 shares; 2025Q3: 2,108 shares; 2025Q4: 2,106 shares; 2026Q1: 2,133 shares; 2026Q2: 2,184 shares 2,184$772K0.26%+51Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 787 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 874 shares; 2026Q1: 874 shares; 2026Q2: 944 shares 944$695K0.23%+70Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,319 shares; 2025Q1: 1,351 shares; 2025Q2: 1,343 shares; 2025Q3: 1,375 shares; 2025Q4: 1,357 shares; 2026Q1: 2,062 shares; 2026Q2: 2,090 shares 2,090$685K0.23%+28Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,660 shares; 2025Q1: 18,114 shares; 2025Q2: 14,609 shares; 2025Q3: 13,887 shares; 2025Q4: 10,247 shares; 2026Q1: 9,432 shares; 2026Q2: 8,039 shares 8,039$683K0.23%-1,393Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,504 shares; 2025Q1: 5,504 shares; 2025Q2: 7,035 shares; 2025Q3: 7,035 shares; 2025Q4: 7,035 shares; 2026Q1: 7,035 shares; 2026Q2: 7,035 shares 7,035$679K0.23%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,204 shares; 2025Q1: 1,282 shares; 2025Q2: 1,346 shares; 2025Q3: 1,431 shares; 2025Q4: 1,477 shares; 2026Q1: 1,712 shares; 2026Q2: 1,773 shares 1,773$670K0.22%+61Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 951 shares; 2025Q2: 1,187 shares; 2025Q3: 1,468 shares; 2025Q4: 1,474 shares; 2026Q1: 1,499 shares; 2026Q2: 1,567 shares 1,567$659K0.22%+68Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,186 shares; 2025Q1: 7,233 shares; 2025Q2: 7,317 shares; 2025Q3: 7,360 shares; 2025Q4: 7,314 shares; 2026Q1: 6,797 shares; 2026Q2: 6,748 shares 6,748$650K0.22%-49Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,422 shares; 2025Q1: 2,253 shares; 2025Q2: 2,201 shares; 2025Q3: 2,198 shares; 2025Q4: 2,197 shares; 2026Q1: 2,177 shares; 2026Q2: 2,154 shares 2,154$647K0.22%-23Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,345 shares; 2025Q1: 3,974 shares; 2025Q2: 3,975 shares; 2025Q3: 3,931 shares; 2025Q4: 3,902 shares; 2026Q1: 3,896 shares; 2026Q2: 3,863 shares 3,863$644K0.22%-33Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 844 shares; 2025Q1: 880 shares; 2025Q2: 866 shares; 2025Q3: 883 shares; 2025Q4: 879 shares; 2026Q1: 1,290 shares; 2026Q2: 1,258 shares 1,258$629K0.21%-32Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,495 shares; 2025Q1: 8,088 shares; 2025Q2: 8,104 shares; 2025Q3: 7,556 shares; 2025Q4: 7,394 shares; 2026Q1: 5,831 shares; 2026Q2: 5,772 shares 5,772$552K0.18%-59Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 769 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 737 shares; 2025Q4: 734 shares; 2026Q1: 737 shares; 2026Q2: 737 shares 737$550K0.18%0Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,377 shares; 2025Q1: 24,661 shares; 2025Q2: 18,439 shares; 2025Q3: 16,856 shares; 2025Q4: 9,521 shares; 2026Q1: 8,050 shares; 2026Q2: 5,501 shares 5,501$520K0.17%-2,549Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 715 shares; 2025Q1: 738 shares; 2025Q2: 759 shares; 2025Q3: 797 shares; 2025Q4: 964 shares; 2026Q1: 966 shares; 2026Q2: 877 shares 877$494K0.17%-89Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387 shares 387$447K0.15%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,352 shares; 2026Q2: 2,351 shares 2,351$446K0.15%-1Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,011 shares; 2025Q1: 16,132 shares; 2025Q2: 15,468 shares; 2025Q3: 14,298 shares; 2025Q4: 14,423 shares; 2026Q1: 14,566 shares; 2026Q2: 15,356 shares 15,356$407K0.14%+790Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 816 shares; 2026Q1: 816 shares; 2026Q2: 3,265 shares 3,265$406K0.14%+2,449Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,588 shares; 2025Q1: 12,420 shares; 2025Q2: 12,552 shares; 2025Q3: 12,069 shares; 2025Q4: 11,917 shares; 2026Q1: 9,322 shares; 2026Q2: 9,338 shares 9,338$402K0.13%+16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 324 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 338 shares; 2025Q4: 333 shares; 2026Q1: 430 shares; 2026Q2: 428 shares 428$401K0.13%-2Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,605 shares; 2025Q3: 1,609 shares; 2025Q4: 1,613 shares; 2026Q1: 1,617 shares; 2026Q2: 1,580 shares 1,580$383K0.13%-37Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,436 shares; 2025Q1: 9,436 shares; 2025Q2: 9,926 shares; 2025Q3: 9,926 shares; 2025Q4: 9,518 shares; 2026Q1: 9,518 shares; 2026Q2: 9,531 shares 9,531$370K0.12%+13Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares; 2026Q1: 4,344 shares; 2026Q2: 4,366 shares 4,366$361K0.12%+22Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,787 shares; 2025Q1: 6,888 shares; 2025Q2: 6,899 shares; 2025Q3: 6,866 shares; 2025Q4: 6,428 shares; 2026Q1: 6,392 shares; 2026Q2: 6,365 shares 6,365$342K0.11%-27Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252 shares; 2026Q1: 258 shares; 2026Q2: 269 shares 269$323K0.11%+11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,819 shares; 2026Q1: 2,579 shares; 2026Q2: 2,632 shares 2,632$309K0.1%+53Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,012 shares 1,012$305K0.1%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499 shares 499$290K0.1%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,703 shares; 2025Q1: 6,728 shares; 2025Q2: 6,766 shares; 2025Q3: 6,828 shares; 2025Q4: 6,804 shares; 2026Q1: 6,310 shares; 2026Q2: 6,728 shares 6,728$285K0.1%+418Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 542 shares 542$259K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,545 shares; 2025Q1: 5,622 shares; 2025Q2: 5,489 shares; 2025Q3: 5,628 shares; 2025Q4: 5,609 shares; 2026Q1: 7,128 shares; 2026Q2: 4,523 shares 4,523$258K0.09%-2,605Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,185 shares; 2025Q3: 2,250 shares; 2025Q4: 2,235 shares; 2026Q1: 2,226 shares; 2026Q2: 2,243 shares 2,243$254K0.08%+17Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,018 shares; 2025Q1: 5,151 shares; 2025Q2: 5,186 shares; 2025Q3: 5,210 shares; 2025Q4: 4,915 shares; 2026Q1: 4,935 shares; 2026Q2: 4,906 shares 4,906$244K0.08%-29Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,120 shares 2,120$244K0.08%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,091 shares; 2025Q4: 1,085 shares; 2026Q1: 919 shares; 2026Q2: 952 shares 952$242K0.08%+33Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232 shares; 2026Q1: not reported; 2026Q2: 234 shares 234$237K0.08%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,947 shares; 2025Q4: 5,665 shares; 2026Q1: 5,665 shares; 2026Q2: 5,695 shares 5,695$229K0.08%+30Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,629 shares 1,629$227K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 579 shares 579$216K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 621 shares; 2026Q2: 606 shares 606$214K0.07%-15Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,149 shares 5,149$212K0.07%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares 470$204K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,394$237Kshares
CVXCHEVRON CORPORATION1,112$230Kshares
MAMASTERCARD INCORPORATED428$214Kshares
LOWLOWES COS INC878$208Kshares

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 0001172661-26-002722 base2026-07-21acceptance 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 0001172661-26-002722 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001172661-26-001652 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001172661-26-000403 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001172661-25-004585 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001172661-25-002771 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001172661-25-002440 Quarter ended 2024-12-312025-06-11acceptance time not in the bulk data set
13F-HR 0001172661-25-002441 Quarter ended 2025-03-312025-06-11acceptance time not in the bulk data set