Skip to content
Disclosery

Lake Hills Wealth Management, LLC

Follow

13F filer, CIK 1705594, AUSTIN, TX

Lake Hills Wealth Management, LLC reported $220,035,389 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 56.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008272

Period
2026-06-30
Reported value
$220M
Holdings
62
Top 10 weight
56.49%
New
24
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ILFnew+188,017$6.35M
OIHnew+17,013$6.33M
KWEBnew+235,187$5.76M
FLOTnew+102,776$5.25M
TANadded+84,121$4.98M

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
SOXXreduced-17,037-$10.9M
IEIexited-76,419-$9.06M
AMLPexited-127,734-$6.72M
BNDXexited-104,230-$5.01M
EMLCreduced-88,775-$2.27M

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 0001214659-26-008272, largest first. % of portfolio is the value over $220,035,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,527 shares; 2025Q1: 1,114 shares; 2025Q2: 56,333 shares; 2025Q3: 56,790 shares; 2025Q4: 52,931 shares; 2026Q1: 32,870 shares; 2026Q2: 33,325 shares 33,325$22.9M10.4%+455Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,164 shares; 2025Q1: 35,881 shares; 2025Q2: 23,292 shares; 2025Q3: 45,502 shares; 2025Q4: 37,869 shares; 2026Q1: 40,051 shares; 2026Q2: 43,786 shares 43,786$16.1M7.33%+3,735Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,973 shares; 2026Q2: 100,636 shares 100,636$15.9M7.24%+8,663Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,468 shares; 2026Q2: 215,589 shares 215,589$12.8M5.8%+84,121Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,414 shares; 2026Q2: 54,866 shares 54,866$11.1M5.03%+3,452Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160,305 shares; 2025Q1: 216,888 shares; 2025Q2: 156,803 shares; 2025Q3: 517,739 shares; 2025Q4: 229,112 shares; 2026Q1: 80,619 shares; 2026Q2: 124,748 shares 124,748$10.2M4.66%+44,129Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,262 shares; 2025Q1: 87,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,485 shares; 2026Q2: 184,271 shares 184,271$9.79M4.45%+53,786Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,033 shares; 2026Q2: 14,996 shares 14,996$9.61M4.37%-17,037Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,369 shares; 2026Q2: 48,683 shares 48,683$9.28M4.22%-5,686Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,792 shares; 2026Q1: 109,212 shares; 2026Q2: 112,343 shares 112,343$6.62M3.01%+3,131Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,017 shares 188,017$6.35M2.88%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,013 shares 17,013$6.33M2.88%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,072 shares; 2026Q1: 220,062 shares; 2026Q2: 227,137 shares 227,137$6.04M2.75%+7,075Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,763 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,187 shares 235,187$5.76M2.62%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,776 shares 102,776$5.25M2.38%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,437 shares; 2025Q1: 45,413 shares; 2025Q2: 54,008 shares; 2025Q3: 55,246 shares; 2025Q4: 94,542 shares; 2026Q1: 67,987 shares; 2026Q2: 47,651 shares 47,651$4.87M2.21%-20,336Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,955 shares; 2025Q1: 7,955 shares; 2025Q2: 7,930 shares; 2025Q3: 7,930 shares; 2025Q4: not reported; 2026Q1: 55,841 shares; 2026Q2: 54,188 shares 54,188$4.24M1.93%-1,653Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,344 shares; 2026Q2: 54,376 shares 54,376$4.19M1.9%+32Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,832 shares; 2025Q1: 207,905 shares; 2025Q2: 27,191 shares; 2025Q3: 68,213 shares; 2025Q4: 172,364 shares; 2026Q1: 15,316 shares; 2026Q2: 34,549 shares 34,549$3.17M1.44%+19,233Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,642 shares; 2025Q1: 10,342 shares; 2025Q2: 10,476 shares; 2025Q3: 10,202 shares; 2025Q4: 10,100 shares; 2026Q1: 9,840 shares; 2026Q2: 10,318 shares 10,318$2.99M1.36%+478Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,015 shares; 2026Q1: 30,826 shares; 2026Q2: 32,488 shares 32,488$2.88M1.31%+1,662Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,038 shares; 2025Q3: 82,748 shares; 2025Q4: 174,826 shares; 2026Q1: 200,183 shares; 2026Q2: 111,408 shares 111,408$2.85M1.29%-88,775Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,837 shares; 2025Q3: 111,951 shares; 2025Q4: 91,964 shares; 2026Q1: 43,965 shares; 2026Q2: 52,376 shares 52,376$2.8M1.27%+8,411Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,072 shares 24,072$2.6M1.18%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,715 shares 52,715$2.3M1.05%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,241 shares 28,241$2.26M1.03%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,231 shares; 2025Q1: 16,738 shares; 2025Q2: 25,640 shares; 2025Q3: 25,851 shares; 2025Q4: 2,496 shares; 2026Q1: 2,496 shares; 2026Q2: 2,925 shares 2,925$2.15M0.98%+429Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,422 shares 21,422$2.07M0.94%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,012 shares 17,012$1.81M0.82%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,727 shares 32,727$1.65M0.75%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,144 shares 79,144$1.61M0.73%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,366 shares 54,366$1.59M0.72%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,442 shares; 2025Q1: 10,288 shares; 2025Q2: 6,391 shares; 2025Q3: 7,769 shares; 2025Q4: 6,386 shares; 2026Q1: 6,373 shares; 2026Q2: 6,425 shares 6,425$1.53M0.7%+52Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,207 shares; 2025Q1: not reported; 2025Q2: 5,334 shares; 2025Q3: 9,317 shares; 2025Q4: 6,503 shares; 2026Q1: 6,690 shares; 2026Q2: 7,425 shares 7,425$1.49M0.68%+735Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,317 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares 1,520$1.14M0.52%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 1,833 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,078 shares 3,078$1.1M0.5%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 518 shares; 2025Q4: 636 shares; 2026Q1: 634 shares; 2026Q2: 868 shares 868$1.02M0.46%+234Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 927 shares 927$987K0.45%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,346 shares; 2026Q2: 13,936 shares 13,936$976K0.44%+4,590Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 792 shares 792$914K0.42%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,174 shares 2,174$864K0.39%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,832 shares 9,832$856K0.39%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 376 shares 376$855K0.39%-49Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,826 shares 3,826$852K0.39%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,641 shares 3,641$835K0.38%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares; 2026Q2: 421 shares 421$834K0.38%+251Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,017 shares; 2026Q2: 1,173 shares 1,173$749K0.34%+156Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 4,164 shares; 2025Q4: 4,164 shares; 2026Q1: 4,164 shares; 2026Q2: 4,164 shares 4,164$708K0.32%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,590 shares; 2025Q1: 54,502 shares; 2025Q2: 7,588 shares; 2025Q3: 7,372 shares; 2025Q4: 12,074 shares; 2026Q1: 10,355 shares; 2026Q2: 10,104 shares 10,104$588K0.27%-251Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 5,874 shares; 2025Q2: 6,006 shares; 2025Q3: 4,822 shares; 2025Q4: 4,060 shares; 2026Q1: 4,404 shares; 2026Q2: 3,795 shares 3,795$419K0.19%-609Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,072 shares 4,072$413K0.19%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares; 2026Q1: 755 shares; 2026Q2: 1,102 shares 1,102$389K0.18%+347Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,892 shares; 2026Q2: 3,556 shares 3,556$383K0.17%-1,336Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares; 2026Q2: 1,478 shares 1,478$350K0.16%0Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,471 shares 3,471$300K0.14%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,596 shares; 2025Q1: 60,600 shares; 2025Q2: 66,270 shares; 2025Q3: 67,148 shares; 2025Q4: 58,831 shares; 2026Q1: 72,510 shares; 2026Q2: 34,059 shares 34,059$276K0.13%-38,451Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 913 shares 913$252K0.11%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,329 shares 6,329$244K0.11%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 1,212 shares; 2025Q3: 1,266 shares; 2025Q4: 423 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410$231K0.11%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,845 shares; 2026Q1: 89,913 shares; 2026Q2: 22,616 shares 22,616$214K0.1%-67,297Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297$212K0.1%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,667 shares; 2025Q1: 185,612 shares; 2025Q2: 94,838 shares; 2025Q3: 24,063 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 26,200 shares 26,200$18.2K0.01%+11,200Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IEIISHARES TR76,419$9.06Mshares
AMLPALPS ETF TR127,734$6.72Mshares
BNDXVANGUARD CHARLOTTE FDS104,230$5.01Mshares
IEFISHARES TR21,518$2.05Mshares
AGGISHARES TR20,622$2.05Mshares
KMIKINDER MORGAN INC DEL21,552$723Kshares
HALHALLIBURTON CO13,413$523Kshares
EMEEMCOR GROUP INC638$471Kshares
CEGCONSTELLATION ENERGY CORP1,619$452Kshares
LMTLOCKHEED MARTIN CORP746$451Kshares
ITWILLINOIS TOOL WKS INC1,629$424Kshares
UPSUNITED PARCEL SVCS INC3,849$379Kshares
PPLTABRDN PLATINUM ETF TRUST2,081$371Kshares
FCXFREEPORT MCMORAN INC5,518$324Kshares
LUVSOUTHWEST AIRLS CO8,104$304Kshares
ALBALBEMARLE CORP1,427$256Kshares
SNOWSNOWFLAKE INC1,595$241Kshares
NTRANATERA INC1,177$235Kshares
NEMNEWMONT CORP2,106$228Kshares
SGOVISHARES TR2,256$227Kshares
TPRTAPESTRY INC1,552$219Kshares
VTRSVIATRIS INC13,176$178Kshares
TICTIC SOLUTIONS INC13,417$88.3Kshares
GENIGENIUS SPORTS LIMITED10,704$47.4Kshares

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 0001214659-26-008272 base2026-07-07acceptance time not in the bulk data set