Skip to content
Disclosery

Landing Point Financial Group, LLC

Follow

13F filer, CIK 2025964, AVON, OH

Landing Point Financial Group, LLC reported $294,179,601 across 99 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 62.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000306

Period
2026-06-30
Reported value
$294M
Holdings
99
Top 10 weight
62.4%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+1,028,984$46.8M
DYNFadded+264,735$18M
COROadded+440,347$16.1M
IVWadded+80,068$11M
IEFadded+114,300$10.8M

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
FDVVreduced-427,846-$25.8M
CLOAreduced-245,760-$12.8M
ICSHreduced-244,045-$12.3M
IVVreduced-10,683-$8M
EEMreduced-83,981-$5.75M

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 0001765380-26-000306, largest first. % of portfolio is the value over $294,179,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly 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: 14,915 shares; 2026Q2: 1,043,899 shares 1,043,899$47.5M16.14%+1,028,984Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,848 shares; 2025Q1: 49,550 shares; 2025Q2: 50,917 shares; 2025Q3: 57,003 shares; 2025Q4: 60,365 shares; 2026Q1: 64,039 shares; 2026Q2: 53,356 shares 53,356$40M13.58%-10,683Timeline
DYNFBLACKROCK 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: 6,215 shares; 2026Q2: 270,950 shares 270,950$18.4M6.26%+264,735Timeline
COROBLACKROCK 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: 11,888 shares; 2026Q2: 452,235 shares 452,235$16.6M5.63%+440,347Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,575 shares; 2025Q1: 37,772 shares; 2025Q2: 37,871 shares; 2025Q3: 45,542 shares; 2025Q4: 43,762 shares; 2026Q1: 43,937 shares; 2026Q2: 40,564 shares 40,564$11.7M3.99%-3,373Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 5,006 shares; 2026Q2: 85,074 shares 85,074$11.7M3.98%+80,068Timeline
IEFISHARES TRQuarterly 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: 2,445 shares; 2026Q2: 116,745 shares 116,745$11M3.75%+114,300Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 230,698 shares; 2025Q2: 249,597 shares; 2025Q3: 243,490 shares; 2025Q4: 258,788 shares; 2026Q1: 269,165 shares; 2026Q2: 202,070 shares 202,070$9.76M3.32%-67,095Timeline
BAIBLACKROCK 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: 165,409 shares 165,409$8.72M2.96%newTimeline
THROBLACKROCK 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: 190,240 shares 190,240$8.2M2.79%newTimeline
IVEISHARES TRQuarterly 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: 32,162 shares 32,162$7.3M2.48%newTimeline
FDEMFIDELITY COVINGTON 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: 198,585 shares 198,585$7.21M2.45%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 78,257 shares 78,257$7.05M2.4%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 121,147 shares 121,147$6.34M2.16%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,380 shares; 2025Q1: 31,104 shares; 2025Q2: 29,983 shares; 2025Q3: 35,512 shares; 2025Q4: 34,934 shares; 2026Q1: 32,274 shares; 2026Q2: 31,374 shares 31,374$6.28M2.13%-900Timeline
EFVISHARES TRQuarterly 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: 85,667 shares; 2025Q4: 91,979 shares; 2026Q1: 98,661 shares; 2026Q2: 80,378 shares 80,378$6.15M2.09%-18,283Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,422 shares; 2025Q1: 12,435 shares; 2025Q2: 12,451 shares; 2025Q3: 12,120 shares; 2025Q4: 12,246 shares; 2026Q1: 12,210 shares; 2026Q2: 6,553 shares 6,553$4.5M1.53%-5,657Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 341,793 shares; 2025Q1: 341,563 shares; 2025Q2: 348,657 shares; 2025Q3: 456,715 shares; 2025Q4: 481,964 shares; 2026Q1: 496,157 shares; 2026Q2: 68,311 shares 68,311$4.12M1.4%-427,846Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,022 shares; 2025Q1: 14,338 shares; 2025Q2: 269,060 shares; 2025Q3: 293,679 shares; 2025Q4: 299,685 shares; 2026Q1: 299,130 shares; 2026Q2: 55,085 shares 55,085$2.79M0.95%-244,045Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,388 shares; 2025Q1: 5,133 shares; 2025Q2: 5,358 shares; 2025Q3: 11,319 shares; 2025Q4: 11,230 shares; 2026Q1: 11,617 shares; 2026Q2: 11,636 shares 11,636$2.77M0.94%+19Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 231,382 shares; 2025Q2: 241,960 shares; 2025Q3: 255,721 shares; 2025Q4: 270,956 shares; 2026Q1: 298,253 shares; 2026Q2: 52,493 shares 52,493$2.72M0.93%-245,760Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,054 shares; 2025Q1: 38,006 shares; 2025Q2: 47,981 shares; 2025Q3: 48,589 shares; 2025Q4: 47,812 shares; 2026Q1: 49,450 shares; 2026Q2: 55,744 shares 55,744$2.47M0.84%+6,294Timeline
EFGISHARES TRQuarterly 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: 16,548 shares 16,548$2.06M0.7%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,942 shares; 2025Q1: 4,110 shares; 2025Q2: 4,137 shares; 2025Q3: 4,963 shares; 2025Q4: 4,986 shares; 2026Q1: 5,078 shares; 2026Q2: 5,162 shares 5,162$1.93M0.65%+84Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,179 shares; 2025Q2: 6,826 shares; 2025Q3: 12,859 shares; 2025Q4: 13,909 shares; 2026Q1: 14,544 shares; 2026Q2: 23,076 shares 23,076$1.74M0.59%+8,532Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 194,646 shares; 2025Q1: 168,370 shares; 2025Q2: 172,288 shares; 2025Q3: 29,170 shares; 2025Q4: 28,902 shares; 2026Q1: 30,447 shares; 2026Q2: 20,693 shares 20,693$1.6M0.54%-9,754Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,932 shares; 2025Q1: 4,799 shares; 2025Q2: 4,636 shares; 2025Q3: 5,515 shares; 2025Q4: 4,535 shares; 2026Q1: 4,536 shares; 2026Q2: 4,541 shares 4,541$1.56M0.53%+5Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,495 shares; 2025Q1: 45,908 shares; 2025Q2: 53,070 shares; 2025Q3: 63,526 shares; 2025Q4: 77,023 shares; 2026Q1: 73,667 shares; 2026Q2: 68,567 shares 68,567$1.55M0.53%-5,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,230 shares; 2025Q1: 1,436 shares; 2025Q2: 1,780 shares; 2025Q3: 3,666 shares; 2025Q4: 3,562 shares; 2026Q1: 3,599 shares; 2026Q2: 3,668 shares 3,668$1.31M0.45%+69Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,840 shares; 2025Q1: 26,641 shares; 2025Q2: 32,851 shares; 2025Q3: 32,863 shares; 2025Q4: 32,197 shares; 2026Q1: 33,006 shares; 2026Q2: 34,866 shares 34,866$1.3M0.44%+1,860Timeline
GOOGALPHABET 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: 3,522 shares; 2025Q4: 3,482 shares; 2026Q1: 3,472 shares; 2026Q2: 3,517 shares 3,517$1.24M0.42%+45Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,024 shares; 2025Q1: 20,548 shares; 2025Q2: 27,314 shares; 2025Q3: 27,540 shares; 2025Q4: 27,606 shares; 2026Q1: 28,191 shares; 2026Q2: 29,482 shares 29,482$1.23M0.42%+1,291Timeline
CSHPBLACKROCK 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: 14,615 shares; 2026Q2: 11,800 shares 11,800$1.18M0.4%-2,815Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,308 shares; 2025Q1: 6,334 shares; 2025Q2: 6,337 shares; 2025Q3: 6,338 shares; 2025Q4: 6,144 shares; 2026Q1: 6,263 shares; 2026Q2: 6,265 shares 6,265$1.16M0.39%+2Timeline
XOMEXXONMOBIL HOLDINGS 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: 8,456 shares 8,456$1.16M0.39%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,306 shares; 2025Q1: 8,785 shares; 2025Q2: 10,272 shares; 2025Q3: 10,452 shares; 2025Q4: 9,588 shares; 2026Q1: 9,694 shares; 2026Q2: 9,175 shares 9,175$1.07M0.37%-519Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,466 shares; 2025Q1: 1,452 shares; 2025Q2: 1,555 shares; 2025Q3: 1,420 shares; 2025Q4: 1,390 shares; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares 1,366$1.02M0.35%0Timeline
TFLOISHARES TRQuarterly 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: 21,878 shares; 2026Q2: 18,561 shares 18,561$940K0.32%-3,317Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,330 shares; 2025Q1: 15,624 shares; 2025Q2: 20,212 shares; 2025Q3: 20,231 shares; 2025Q4: 20,144 shares; 2026Q1: 21,337 shares; 2026Q2: 22,011 shares 22,011$939K0.32%+674Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 979 shares; 2025Q1: 955 shares; 2025Q2: 967 shares; 2025Q3: 854 shares; 2025Q4: 844 shares; 2026Q1: 845 shares; 2026Q2: 809 shares 809$916K0.31%-36Timeline
AMATAPPLIED MATLS 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: 1,365 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,265 shares 1,265$915K0.31%-75Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,323 shares; 2025Q1: 1,266 shares; 2025Q2: 1,297 shares; 2025Q3: 1,513 shares; 2025Q4: 1,582 shares; 2026Q1: 1,591 shares; 2026Q2: 1,590 shares 1,590$896K0.3%-1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,403 shares; 2025Q1: 18,863 shares; 2025Q2: 18,903 shares; 2025Q3: 18,942 shares; 2025Q4: 18,977 shares; 2026Q1: 19,012 shares; 2026Q2: 18,432 shares 18,432$876K0.3%-580Timeline
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: 2,026 shares; 2025Q4: 1,671 shares; 2026Q1: 1,599 shares; 2026Q2: 1,499 shares 1,499$871K0.3%-100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,794 shares; 2025Q4: 1,688 shares; 2026Q1: 1,668 shares; 2026Q2: 1,669 shares 1,669$850K0.29%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,738 shares; 2025Q1: 1,695 shares; 2025Q2: 1,684 shares; 2025Q3: 1,574 shares; 2025Q4: 1,575 shares; 2026Q1: 1,577 shares; 2026Q2: 1,578 shares 1,578$810K0.28%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,026 shares; 2025Q1: 1,993 shares; 2025Q2: 1,882 shares; 2025Q3: 1,930 shares; 2025Q4: 1,997 shares; 2026Q1: 1,952 shares; 2026Q2: 1,938 shares 1,938$805K0.27%-14Timeline
ICVTISHARES TRQuarterly 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: 6,592 shares 6,592$803K0.27%newTimeline
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: 1,301 shares; 2025Q4: 793 shares; 2026Q1: 766 shares; 2026Q2: 682 shares 682$788K0.27%-84Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 466 shares; 2025Q1: 434 shares; 2025Q2: 439 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 628 shares; 2026Q2: 628 shares 628$753K0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,680 shares; 2025Q2: 1,721 shares; 2025Q3: 1,652 shares; 2025Q4: 1,592 shares; 2026Q1: 1,649 shares; 2026Q2: 1,654 shares 1,654$696K0.24%+5Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,583 shares; 2025Q1: 65,043 shares; 2025Q2: 66,575 shares; 2025Q3: 83,011 shares; 2025Q4: 88,654 shares; 2026Q1: 93,888 shares; 2026Q2: 9,907 shares 9,907$678K0.23%-83,981Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,802 shares; 2025Q1: 2,825 shares; 2025Q2: 2,859 shares; 2025Q3: 4,657 shares; 2025Q4: 4,930 shares; 2026Q1: 5,662 shares; 2026Q2: 2,194 shares 2,194$638K0.22%-3,468Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,682 shares; 2025Q1: 69,623 shares; 2025Q2: 74,291 shares; 2025Q3: 67,381 shares; 2025Q4: 73,230 shares; 2026Q1: 72,739 shares; 2026Q2: 11,832 shares 11,832$607K0.21%-60,907Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,729 shares; 2025Q1: 4,374 shares; 2025Q2: 5,371 shares; 2025Q3: 5,274 shares; 2025Q4: 4,665 shares; 2026Q1: 4,695 shares; 2026Q2: 4,698 shares 4,698$586K0.2%+3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,578 shares; 2025Q1: 9,495 shares; 2025Q2: 9,726 shares; 2025Q3: 5,447 shares; 2025Q4: 5,005 shares; 2026Q1: 5,091 shares; 2026Q2: 3,942 shares 3,942$585K0.2%-1,149Timeline
FLOTISHARES TRQuarterly 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: 13,142 shares; 2026Q2: 10,991 shares 10,991$561K0.19%-2,151Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,578 shares; 2025Q1: 2,180 shares; 2025Q2: 1,774 shares; 2025Q3: 1,730 shares; 2025Q4: 1,589 shares; 2026Q1: 1,590 shares; 2026Q2: 1,592 shares 1,592$548K0.19%+2Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 16,318 shares 16,318$543K0.18%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,031 shares; 2025Q2: 1,036 shares; 2025Q3: 1,519 shares; 2025Q4: 1,494 shares; 2026Q1: 1,492 shares; 2026Q2: 1,483 shares 1,483$523K0.18%-9Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 496 shares; 2026Q1: 537 shares; 2026Q2: 507 shares 507$496K0.17%-30Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,435 shares; 2025Q1: 11,488 shares; 2025Q2: 13,954 shares; 2025Q3: 13,899 shares; 2025Q4: 13,487 shares; 2026Q1: 13,742 shares; 2026Q2: 14,369 shares 14,369$490K0.17%+627Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 451 shares; 2025Q2: 593 shares; 2025Q3: 465 shares; 2025Q4: 574 shares; 2026Q1: 665 shares; 2026Q2: 662 shares 662$488K0.17%-3Timeline
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: 486 shares; 2025Q4: 481 shares; 2026Q1: 481 shares; 2026Q2: 481 shares 481$487K0.17%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,041 shares; 2026Q1: 1,107 shares; 2026Q2: 1,107 shares 1,107$472K0.16%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares; 2026Q2: 1,791 shares 1,791$441K0.15%+498Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,518 shares; 2025Q1: 1,508 shares; 2025Q2: 1,513 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,518 shares; 2026Q2: 1,422 shares 1,422$429K0.15%-96Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,828 shares; 2025Q1: 12,037 shares; 2025Q2: 18,850 shares; 2025Q3: 14,980 shares; 2025Q4: 13,232 shares; 2026Q1: 4,975 shares; 2026Q2: 4,248 shares 4,248$428K0.15%-727Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,585 shares; 2025Q1: 1,528 shares; 2025Q2: 1,595 shares; 2025Q3: 1,584 shares; 2025Q4: 1,592 shares; 2026Q1: 1,436 shares; 2026Q2: 1,351 shares 1,351$423K0.14%-85Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly 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: 42,985 shares; 2025Q4: 42,460 shares; 2026Q1: 42,460 shares; 2026Q2: 42,035 shares 42,035$395K0.13%-425Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 12,211 shares; 2026Q1: 10,126 shares; 2026Q2: 7,394 shares 7,394$393K0.13%-2,732Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,222 shares; 2025Q1: 3,258 shares; 2025Q2: 3,259 shares; 2025Q3: 3,260 shares; 2025Q4: 3,261 shares; 2026Q1: 3,262 shares; 2026Q2: 3,223 shares 3,223$391K0.13%-39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,130 shares; 2025Q1: 1,088 shares; 2025Q2: 1,133 shares; 2025Q3: 1,112 shares; 2025Q4: 1,116 shares; 2026Q1: 1,121 shares; 2026Q2: 1,125 shares 1,125$368K0.13%+4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,053 shares; 2025Q1: 1,943 shares; 2025Q2: 1,945 shares; 2025Q3: 2,144 shares; 2025Q4: 1,408 shares; 2026Q1: 1,379 shares; 2026Q2: 1,365 shares 1,365$347K0.12%-14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,588 shares; 2025Q1: 1,591 shares; 2025Q2: 1,593 shares; 2025Q3: 1,758 shares; 2025Q4: 1,649 shares; 2026Q1: 1,652 shares; 2026Q2: 2,352 shares 2,352$345K0.12%+700Timeline
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: 4,283 shares; 2025Q4: 4,130 shares; 2026Q1: 4,131 shares; 2026Q2: 4,087 shares 4,087$338K0.11%-44Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,443 shares; 2025Q1: 3,123 shares; 2025Q2: 3,146 shares; 2025Q3: 3,959 shares; 2025Q4: 3,858 shares; 2026Q1: 3,987 shares; 2026Q2: 3,999 shares 3,999$325K0.11%+12Timeline
MOALTRIA 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: 5,153 shares; 2025Q4: 4,939 shares; 2026Q1: 4,670 shares; 2026Q2: 4,474 shares 4,474$322K0.11%-196Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,523 shares; 2025Q1: 45,812 shares; 2025Q2: 22,271 shares; 2025Q3: 23,413 shares; 2025Q4: 20,811 shares; 2026Q1: 16,442 shares; 2026Q2: 14,117 shares 14,117$312K0.11%-2,325Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 454 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 461 shares; 2025Q4: 4,920 shares; 2026Q1: 4,850 shares; 2026Q2: 4,175 shares 4,175$298K0.1%-675Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,295 shares; 2025Q1: 11,248 shares; 2025Q2: 11,204 shares; 2025Q3: 10,369 shares; 2025Q4: 10,471 shares; 2026Q1: 10,471 shares; 2026Q2: 10,655 shares 10,655$295K0.1%+184Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,797 shares; 2025Q1: 6,469 shares; 2025Q2: 6,553 shares; 2025Q3: 7,563 shares; 2025Q4: 8,365 shares; 2026Q1: 9,678 shares; 2026Q2: 3,034 shares 3,034$293K0.1%-6,644Timeline
SCHDSCHWAB STRATEGIC TRQuarterly 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: 8,721 shares; 2026Q2: 8,837 shares 8,837$280K0.1%+116Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,766 shares; 2025Q3: not reported; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares; 2026Q2: 1,256 shares 1,256$274K0.09%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,720 shares; 2025Q1: not reported; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720$267K0.09%0Timeline
BABOEING 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: 1,215 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215$263K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 574 shares; 2025Q4: 541 shares; 2026Q1: 497 shares; 2026Q2: 497 shares 497$249K0.08%0Timeline
CEGCONSTELLATION ENERGY 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: 1,004 shares; 2025Q4: 1,095 shares; 2026Q1: 1,020 shares; 2026Q2: 1,001 shares 1,001$249K0.08%-19Timeline
AGGISHARES TRQuarterly 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: 21,900 shares; 2025Q4: 20,726 shares; 2026Q1: 21,131 shares; 2026Q2: 2,499 shares 2,499$247K0.08%-18,632Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly 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: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 18,500 shares 18,500$246K0.08%-500Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,129 shares; 2025Q1: 1,205 shares; 2025Q2: 934 shares; 2025Q3: 936 shares; 2025Q4: 938 shares; 2026Q1: 940 shares; 2026Q2: 812 shares 812$244K0.08%-128Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 570 shares; 2025Q1: 572 shares; 2025Q2: 568 shares; 2025Q3: 521 shares; 2025Q4: 478 shares; 2026Q1: 473 shares; 2026Q2: 474 shares 474$242K0.08%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 705 shares; 2025Q1: 653 shares; 2025Q2: not reported; 2025Q3: 819 shares; 2025Q4: 889 shares; 2026Q1: 889 shares; 2026Q2: 889 shares 889$240K0.08%0Timeline
RGNXREGENXBIO 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: 19,217 shares; 2026Q2: 18,217 shares 18,217$218K0.07%-1,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 232 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 232 shares 232$217K0.07%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly 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: 2,419 shares; 2026Q2: 2,419 shares 2,419$216K0.07%0Timeline
LOWLOWES COS 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: 1,110 shares; 2025Q4: 1,054 shares; 2026Q1: 975 shares; 2026Q2: 976 shares 976$215K0.07%+1Timeline
IYYISHARES TRQuarterly 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: 1,147 shares 1,147$209K0.07%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,534 shares; 2025Q1: 2,468 shares; 2025Q2: 2,267 shares; 2025Q3: 2,221 shares; 2025Q4: 2,222 shares; 2026Q1: not reported; 2026Q2: 2,120 shares 2,120$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
ACWIISHARES TR13,586$1.88Mshares
XOMEXXON MOBIL CORP8,456$1.43Mshares
BTCGRAYSCALE BITCOIN MINI TR ET19,785$593Kshares
APLSAPELLIS PHARMACEUTICALS INC10,755$433Kshares
ORCLORACLE CORP1,873$276Kshares
VZVERIZON COMMUNICATIONS INC4,211$211Kshares

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 0001765380-26-000306 base2026-08-06acceptance 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 0001765380-26-000306 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001765380-26-000156 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001765380-26-000098 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002025964-25-000002 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001765380-25-000329 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001765380-25-000219 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001765380-25-000098 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set