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Kooman & Associates

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13F filer, CIK 1961850, ALTOONA, PA

Kooman & Associates reported $372,408,418 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 86.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961850-26-000004

Period
2026-06-30
Reported value
$372M
Holdings
56
Top 10 weight
86.35%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVnew+201,011$18.3M
AVUQnew+231,427$15.3M
AVUVnew+56,122$7M
AVDEnew+7,867$702K
FITBnew+9,542$538K

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
DFUVreduced-335,212-$18.4M
DUHPreduced-401,799-$16.8M
DFASreduced-71,502-$5.89M
DFEMreduced-44,576-$1.81M
DFICreduced-34,147-$1.27M

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 0001961850-26-000004, largest first. % of portfolio is the value over $372,408,418, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633,281 shares; 2024Q4: 2,694,681 shares; 2025Q1: 2,698,220 shares; 2025Q2: 2,709,582 shares; 2025Q3: 2,785,357 shares; 2025Q4: 2,829,489 shares; 2026Q1: 2,870,941 shares; 2026Q2: 2,864,477 shares 2,864,477$148M39.76%-6,464Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,604 shares; 2024Q4: 1,502,904 shares; 2025Q1: 1,562,523 shares; 2025Q2: 1,536,792 shares; 2025Q3: 1,579,027 shares; 2025Q4: 1,594,640 shares; 2026Q1: 1,570,653 shares; 2026Q2: 1,536,506 shares 1,536,506$57.3M15.37%-34,147Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,330 shares; 2024Q4: 942,787 shares; 2025Q1: 975,029 shares; 2025Q2: 972,671 shares; 2025Q3: 1,000,108 shares; 2025Q4: 1,010,987 shares; 2026Q1: 999,510 shares; 2026Q2: 954,934 shares 954,934$38.8M10.42%-44,576Timeline
AVLVAMERICAN CENTY ETF 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: 201,011 shares 201,011$18.3M4.92%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,388 shares; 2024Q4: 21,441 shares; 2025Q1: 21,088 shares; 2025Q2: 20,654 shares; 2025Q3: 20,783 shares; 2025Q4: 20,823 shares; 2026Q1: 21,165 shares; 2026Q2: 21,248 shares 21,248$15.9M4.27%+83Timeline
AVUQAMERICAN CENTY ETF 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: 231,427 shares 231,427$15.3M4.1%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,033 shares; 2024Q4: 433,823 shares; 2025Q1: 435,064 shares; 2025Q2: 438,020 shares; 2025Q3: 456,957 shares; 2025Q4: 468,453 shares; 2026Q1: 469,310 shares; 2026Q2: 134,098 shares 134,098$7.38M1.98%-335,212Timeline
AVUVAMERICAN CENTY ETF 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: 56,122 shares 56,122$7M1.88%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,599 shares; 2024Q4: 415,211 shares; 2025Q1: 494,225 shares; 2025Q2: 500,876 shares; 2025Q3: 527,821 shares; 2025Q4: 552,829 shares; 2026Q1: 564,766 shares; 2026Q2: 162,967 shares 162,967$6.8M1.83%-401,799Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,818 shares; 2024Q4: 79,994 shares; 2025Q1: 78,799 shares; 2025Q2: 74,732 shares; 2025Q3: 74,506 shares; 2025Q4: 77,955 shares; 2026Q1: 79,939 shares; 2026Q2: 82,245 shares 82,245$6.75M1.81%+2,306Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,442 shares; 2025Q2: 59,229 shares; 2025Q3: 59,122 shares; 2025Q4: 67,650 shares; 2026Q1: 63,593 shares; 2026Q2: 65,055 shares 65,055$6.57M1.76%+1,462Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,967 shares; 2024Q4: 215,943 shares; 2025Q1: 134,699 shares; 2025Q2: 127,662 shares; 2025Q3: 122,326 shares; 2025Q4: 124,302 shares; 2026Q1: 123,404 shares; 2026Q2: 126,182 shares 126,182$6.38M1.71%+2,778Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,979 shares; 2024Q4: 130,582 shares; 2025Q1: 125,168 shares; 2025Q2: 118,755 shares; 2025Q3: 118,153 shares; 2025Q4: 124,126 shares; 2026Q1: 128,023 shares; 2026Q2: 131,485 shares 131,485$6.28M1.69%+3,462Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,382 shares; 2024Q4: 8,274 shares; 2025Q1: 8,787 shares; 2025Q2: 8,532 shares; 2025Q3: 8,511 shares; 2025Q4: 8,538 shares; 2026Q1: 8,494 shares; 2026Q2: 8,569 shares 8,569$2.48M0.67%+75Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,326 shares; 2024Q4: 86,181 shares; 2025Q1: 88,363 shares; 2025Q2: 90,651 shares; 2025Q3: 95,471 shares; 2025Q4: 98,309 shares; 2026Q1: 99,628 shares; 2026Q2: 28,126 shares 28,126$2.32M0.62%-71,502Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,483 shares; 2024Q4: 32,368 shares; 2025Q1: 32,667 shares; 2025Q2: 29,177 shares; 2025Q3: 30,663 shares; 2025Q4: 33,169 shares; 2026Q1: 34,573 shares; 2026Q2: 35,030 shares 35,030$1.79M0.48%+457Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,770 shares; 2024Q4: 9,294 shares; 2025Q1: 9,072 shares; 2025Q2: 9,157 shares; 2025Q3: 9,035 shares; 2025Q4: 8,451 shares; 2026Q1: 8,414 shares; 2026Q2: 8,464 shares 8,464$1.69M0.45%+50Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,578 shares; 2024Q4: 18,384 shares; 2025Q1: 18,836 shares; 2025Q2: 18,867 shares; 2025Q3: 18,794 shares; 2025Q4: 17,620 shares; 2026Q1: 17,535 shares; 2026Q2: 17,366 shares 17,366$1.68M0.45%-169Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818 shares; 2024Q4: 2,798 shares; 2025Q1: 2,793 shares; 2025Q2: 2,794 shares; 2025Q3: 2,794 shares; 2025Q4: 2,384 shares; 2026Q1: 2,392 shares; 2026Q2: 2,382 shares 2,382$1.64M0.44%-10Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,321 shares; 2024Q4: 33,102 shares; 2025Q1: 33,943 shares; 2025Q2: 31,373 shares; 2025Q3: 32,791 shares; 2025Q4: 31,759 shares; 2026Q1: 29,915 shares; 2026Q2: 30,353 shares 30,353$1.54M0.41%+438Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 3,937 shares; 2025Q1: 4,071 shares; 2025Q2: 4,127 shares; 2025Q3: 4,202 shares; 2025Q4: 4,111 shares; 2026Q1: 4,103 shares; 2026Q2: 4,014 shares 4,014$1.42M0.38%-89Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232 shares; 2024Q4: 3,348 shares; 2025Q1: 3,568 shares; 2025Q2: 3,594 shares; 2025Q3: 3,597 shares; 2025Q4: 3,505 shares; 2026Q1: 3,497 shares; 2026Q2: 3,424 shares 3,424$1.28M0.34%-73Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,513 shares; 2024Q4: 14,501 shares; 2025Q1: 14,665 shares; 2025Q2: 14,953 shares; 2025Q3: 15,436 shares; 2025Q4: 14,826 shares; 2026Q1: 14,853 shares; 2026Q2: 14,463 shares 14,463$1.12M0.3%-390Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,693 shares; 2024Q4: 21,191 shares; 2025Q1: 21,406 shares; 2025Q2: 19,712 shares; 2025Q3: 20,857 shares; 2025Q4: 20,172 shares; 2026Q1: 18,901 shares; 2026Q2: 19,376 shares 19,376$1.02M0.27%+475Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,751 shares; 2024Q4: 3,832 shares; 2025Q1: 4,078 shares; 2025Q2: 3,921 shares; 2025Q3: 4,024 shares; 2025Q4: 3,911 shares; 2026Q1: 3,898 shares; 2026Q2: 3,782 shares 3,782$901K0.24%-116Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: 3,411 shares; 2025Q1: 3,436 shares; 2025Q2: 3,476 shares; 2025Q3: 3,475 shares; 2025Q4: 3,288 shares; 2026Q1: 3,258 shares; 2026Q2: 3,417 shares 3,417$860K0.23%+159Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,417 shares; 2024Q4: 13,816 shares; 2025Q1: 13,904 shares; 2025Q2: 12,500 shares; 2025Q3: 13,196 shares; 2025Q4: 14,191 shares; 2026Q1: 14,713 shares; 2026Q2: 14,936 shares 14,936$754K0.2%+223Timeline
AVDEAMERICAN CENTY ETF 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: 7,867 shares 7,867$702K0.19%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 4,918 shares; 2025Q1: 5,792 shares; 2025Q2: 6,128 shares; 2025Q3: 6,108 shares; 2025Q4: 6,026 shares; 2026Q1: 5,215 shares; 2026Q2: 4,865 shares 4,865$665K0.18%-350Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2,686 shares; 2025Q1: 2,685 shares; 2025Q2: 2,684 shares; 2025Q3: 2,696 shares; 2025Q4: 2,700 shares; 2026Q1: 2,705 shares; 2026Q2: 2,707 shares 2,707$604K0.16%+2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,035 shares; 2024Q4: 4,039 shares; 2025Q1: 4,187 shares; 2025Q2: 4,255 shares; 2025Q3: 4,300 shares; 2025Q4: 4,145 shares; 2026Q1: 4,168 shares; 2026Q2: 4,045 shares 4,045$600K0.16%-123Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 9,542 shares 9,542$538K0.14%newTimeline
AVUSAMERICAN CENTY ETF 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: 4,049 shares 4,049$519K0.14%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,006 shares; 2025Q1: 1,015 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares; 2026Q2: 1,020 shares 1,020$505K0.14%+4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,479 shares; 2024Q4: 12,446 shares; 2025Q1: 11,255 shares; 2025Q2: 11,210 shares; 2025Q3: 11,403 shares; 2025Q4: 9,380 shares; 2026Q1: 10,752 shares; 2026Q2: 11,155 shares 11,155$472K0.13%+403Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 374 shares; 2025Q1: 402 shares; 2025Q2: 390 shares; 2025Q3: 389 shares; 2025Q4: 409 shares; 2026Q1: 398 shares; 2026Q2: 386 shares 386$463K0.12%-12Timeline
AVEMAMERICAN CENTY ETF 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: 4,657 shares 4,657$449K0.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,343 shares; 2025Q4: 1,234 shares; 2026Q1: 1,226 shares; 2026Q2: 1,178 shares 1,178$421K0.11%-48Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,188 shares; 2025Q1: 1,129 shares; 2025Q2: 1,133 shares; 2025Q3: 1,106 shares; 2025Q4: 992 shares; 2026Q1: 981 shares; 2026Q2: 936 shares 936$394K0.11%-45Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 2,272 shares; 2025Q1: 2,584 shares; 2025Q2: 2,543 shares; 2025Q3: 2,602 shares; 2025Q4: 1,803 shares; 2026Q1: 2,614 shares; 2026Q2: 2,352 shares 2,352$390K0.1%-262Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 1,337 shares; 2025Q1: 1,375 shares; 2025Q2: 1,385 shares; 2025Q3: 1,367 shares; 2025Q4: 1,364 shares; 2026Q1: 1,353 shares; 2026Q2: 1,376 shares 1,376$387K0.1%+23Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 2,178 shares; 2025Q1: 2,101 shares; 2025Q2: 2,097 shares; 2025Q3: 2,004 shares; 2025Q4: 1,959 shares; 2026Q1: 1,891 shares; 2026Q2: 1,864 shares 1,864$354K0.09%-27Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715 shares; 2024Q4: 3,786 shares; 2025Q1: 3,875 shares; 2025Q2: 3,855 shares; 2025Q3: 3,849 shares; 2025Q4: 3,510 shares; 2026Q1: 3,661 shares; 2026Q2: 3,521 shares 3,521$339K0.09%-140Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 2,445 shares; 2025Q1: 2,348 shares; 2025Q2: 2,354 shares; 2025Q3: 2,332 shares; 2025Q4: 2,247 shares; 2026Q1: 2,289 shares; 2026Q2: 2,285 shares 2,285$335K0.09%-4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 498 shares; 2025Q1: 505 shares; 2025Q2: 507 shares; 2025Q3: 504 shares; 2025Q4: 4,646 shares; 2026Q1: 4,521 shares; 2026Q2: 4,432 shares 4,432$316K0.08%-89Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 7,834 shares; 2025Q3: 7,815 shares; 2025Q4: 7,254 shares; 2026Q1: 5,692 shares; 2026Q2: 5,692 shares 5,692$298K0.08%0Timeline
AMDADVANCED MICRO DEVICES 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: 510 shares 510$296K0.08%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,845 shares; 2024Q4: 5,845 shares; 2025Q1: 5,845 shares; 2025Q2: 5,864 shares; 2025Q3: 5,858 shares; 2025Q4: 4,521 shares; 2026Q1: 4,278 shares; 2026Q2: 3,556 shares 3,556$295K0.08%-722Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: not reported; 2025Q1: 1,911 shares; 2025Q2: 1,880 shares; 2025Q3: 1,783 shares; 2025Q4: 1,450 shares; 2026Q1: 1,030 shares; 2026Q2: 998 shares 998$253K0.07%-32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 454 shares; 2025Q1: 529 shares; 2025Q2: 544 shares; 2025Q3: 556 shares; 2025Q4: 464 shares; 2026Q1: 483 shares; 2026Q2: 419 shares 419$236K0.06%-64Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 474 shares; 2025Q1: 442 shares; 2025Q2: 422 shares; 2025Q3: 412 shares; 2025Q4: 413 shares; 2026Q1: 421 shares; 2026Q2: 458 shares 458$229K0.06%+37Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares; 2026Q1: 4,507 shares; 2026Q2: 4,514 shares 4,514$225K0.06%+7Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: 1,442 shares; 2025Q2: 1,447 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,445 shares; 2026Q2: 1,454 shares 1,454$221K0.06%+9Timeline
CSXCSX 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: 4,508 shares 4,508$214K0.06%newTimeline
NSCNORFOLK SOUTHN 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: 681 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 664 shares 664$209K0.06%newTimeline
BABOEING COQuarterly 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: 927 shares; 2025Q4: 1,049 shares; 2026Q1: 1,051 shares; 2026Q2: 932 shares 932$202K0.05%-119Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BNYBANK OF NY MELLON CORP2,015$239Kshares
IAUISHARES GOLD TR2,547$225Kshares
TTETOTALENERGIES SE2,414$220Kshares
WMTWALMART INC1,644$204Kshares

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 0001961850-26-000004 base2026-07-22acceptance 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 0001961850-26-000004 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001961850-26-000003 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001961850-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001961850-25-000007 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001961850-25-000005 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001961850-25-000004 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001961850-25-000002 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001961850-24-000004 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001104659-24-088102 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001961850-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001961850-24-000002 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR/A 0001961850-23-000007 Quarter ended 2022-12-312023-11-03acceptance time not in the bulk data set
13F-HR 0001961850-23-000006 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR/A 0001961850-23-000009 Quarter ended 2023-06-302023-11-03acceptance time not in the bulk data set
13F-HR/A 0001961850-23-000008 Quarter ended 2023-03-312023-11-03acceptance time not in the bulk data set
13F-HR 0001961850-23-000004 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001961850-23-000003 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001961850-23-000002 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set