LAUREL OAK WEALTH MANAGEMENT, LLC

13F filer, CIK 2111403, MARLTON, NJ

LAUREL OAK WEALTH MANAGEMENT, LLC reported $686,516,596 across 383 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 31.94% of the portfolio.

Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002111403-26-000003

Period: 2026-06-30
Reported value: $687M
Holdings: 383
Top 10 weight: 31.94%
New: 38
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+177,683	$15.3M
VGTadded	+90,344	$10.8M
VTadded	+34,470	$5.41M
HEGDadded	+142,243	$3.79M
VOadded	+35,627	$2.87M

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

Security	Shares change	Approx. value
AEHRreduced	-21,000	-$2.02M
LASRreduced	-21,913	-$1.53M
METAreduced	-2,476	-$1.39M
SPYMreduced	-12,703	-$1.12M
SPYVreduced	-17,448	-$1.06M

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 0002111403-26-000003, largest first. % of portfolio is the value over $686,516,596, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	167,862	$48.6M	7.08%	+271	Timeline
NVDANVIDIA CORPORATION	141,376	$28.3M	4.12%	-3,025	Timeline
VTVANGUARD INTL EQUITY INDEX F	179,208	$28.1M	4.1%	+34,470	Timeline
GOOGLALPHABET INC	58,631	$21M	3.05%	+1,493	Timeline
AMZNAMAZON COM INC	80,086	$19.1M	2.78%	+307	Timeline
VUGVANGUARD INDEX FDS	216,078	$18.6M	2.71%	+177,683	Timeline
HEGDLISTED FDS TR	630,722	$16.8M	2.45%	+142,243	Timeline
JPMJPMORGAN CHASE & CO	41,003	$13.4M	1.96%	+1,831	Timeline
DIVOAMPLIFY ETF TR	282,884	$12.9M	1.88%	+54,545	Timeline
MSFTMICROSOFT CORP	33,509	$12.5M	1.82%	-167	Timeline
VGTVANGUARD WORLD FD	103,220	$12.3M	1.8%	+90,344	Timeline
SPYVSPDR SERIES TRUST	183,066	$11.1M	1.62%	-17,448	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,705	$11.1M	1.61%	-1,345	Timeline
BALTINNOVATOR ETFS TRUST	303,972	$10.4M	1.52%	+82,574	Timeline
GOOGALPHABET INC	29,300	$10.4M	1.51%	+659	Timeline
VYMVANGUARD WHITEHALL FDS	62,826	$9.93M	1.45%	-2,210	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,630	$9.43M	1.37%	-332	Timeline
IVVISHARES TR	11,766	$8.81M	1.28%	-236	Timeline
IEFISHARES TR	92,967	$8.79M	1.28%	-2,146	Timeline
QQQINVESCO QQQ TR	10,928	$8.05M	1.17%	-23	Timeline
BNDVANGUARD BD INDEX FDS	106,399	$7.81M	1.14%	-7,114	Timeline
TSLATESLA INC	18,388	$7.73M	1.13%	+891	Timeline
VTEBVANGUARD MUN BD FDS	151,745	$7.68M	1.12%	+9,371	Timeline
GRNYTIDAL TRUST I	259,782	$7.18M	1.05%	+86,555	Timeline
METAMETA PLATFORMS INC	12,190	$6.87M	1%	-2,476	Timeline
VXUSVANGUARD STAR FDS	71,523	$6.11M	0.89%	+2,273	Timeline
SOXXISHARES TR	9,521	$6.1M	0.89%	-705	Timeline
GLDSPDR GOLD TR	14,570	$5.37M	0.78%	-1,095	Timeline
DVYISHARES TR	34,007	$5.32M	0.77%	-575	Timeline
VBVANGUARD INDEX FDS	17,138	$5.19M	0.76%	-246	Timeline
IHDGWISDOMTREE TR	93,706	$4.91M	0.71%	-13,079	Timeline
VTIVANGUARD INDEX FDS	13,148	$4.87M	0.71%	+321	Timeline
LLYELI LILLY & CO	4,043	$4.85M	0.71%	+147	Timeline
VFLOVICTORY PORTFOLIOS II	104,421	$4.78M	0.7%	+26,839	Timeline
JNJJOHNSON & JOHNSON	18,396	$4.67M	0.68%	-13	Timeline
RUNNSTRATEGIC TRUST	139,884	$4.53M	0.66%	+37,397	Timeline
ITOTISHARES TR	25,761	$4.23M	0.62%	+10,685	Timeline
SPYMSPDR SERIES TRUST	45,772	$4.02M	0.59%	-12,703	Timeline
VOVANGUARD INDEX FDS	47,147	$3.8M	0.55%	+35,627	Timeline
IJRISHARES TR	25,202	$3.74M	0.54%	-1,203	Timeline
XOMEXXON MOBIL CORP	26,756	$3.66M	0.53%	-1,756	Timeline
CVXCHEVRON CORPORATION	20,929	$3.47M	0.51%	+614	Timeline
IEMGISHARES INC	38,838	$3.22M	0.47%	-5,557	Timeline
MUMICRON TECHNOLOGY INC	2,646	$3.05M	0.44%	+519	Timeline
HYGISHARES TR	37,942	$3.03M	0.44%	-247	Timeline
AVGOBROADCOM INC	7,708	$2.91M	0.42%	-416	Timeline
AMDADVANCED MICRO DEVICES INC	4,913	$2.85M	0.42%	+409	Timeline
IJHISHARES TR	36,839	$2.84M	0.41%	-312	Timeline
AGGISHARES TR	28,091	$2.78M	0.41%	-944	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,357	$2.56M	0.37%	-327	Timeline
TAXXBONDBLOXX ETF TRUST	49,631	$2.52M	0.37%	+39,673	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	27,956	$2.51M	0.37%	-13	Timeline
HYDVANECK ETF TRUST	48,040	$2.47M	0.36%	+7,845	Timeline
VOTVANGUARD INDEX FDS	7,961	$2.44M	0.36%	+28	Timeline
HYMBSPDR SERIES TRUST	95,834	$2.44M	0.36%	+15,665	Timeline
VTVVANGUARD INDEX FDS	11,080	$2.41M	0.35%	-74	Timeline
IWSISHARES TR	14,339	$2.36M	0.34%	+161	Timeline
DGRWWISDOMTREE TR	24,683	$2.36M	0.34%	+1,017	Timeline
IEIISHARES TR	19,905	$2.34M	0.34%	-4,662	Timeline
VBRVANGUARD INDEX FDS	9,557	$2.32M	0.34%	-1,168	Timeline
CATCATERPILLAR INC	2,093	$2.23M	0.32%	-92	Timeline
BACBANK OF AMER CORP	38,890	$2.22M	0.32%	+407	Timeline
VGLTVANGUARD SCOTTSDALE FDS	38,196	$2.11M	0.31%	-10,549	Timeline
ARTYISHARES TR	27,544	$2.1M	0.31%	+1,679	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,816	$2.1M	0.31%	-928	Timeline
VVISA INC	6,076	$2.08M	0.3%	-301	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,071	$2.04M	0.3%	-290	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	26,476	$1.98M	0.29%	-1,180	Timeline
SCHDSCHWAB STRATEGIC TR	62,537	$1.98M	0.29%	+8,057	Timeline
FTLSFIRST TR EXCH TRADED FD III	26,678	$1.97M	0.29%	+13,076	Timeline
MUBISHARES TR	17,827	$1.92M	0.28%	+1,429	Timeline
SHYISHARES TR	23,306	$1.91M	0.28%	-3,781	Timeline
SLYGSPDR SERIES TRUST	15,987	$1.9M	0.28%	+270	Timeline
AMATAPPLIED MATLS INC	2,620	$1.89M	0.28%	-41	Timeline
IWPISHARES TR	12,660	$1.85M	0.27%	-1,626	Timeline
SMHVANECK ETF TRUST	2,815	$1.85M	0.27%	-270	Timeline
HEDJWISDOMTREE TR	30,896	$1.76M	0.26%	-1,038	Timeline
AEHRAEHR TEST SYS	17,670	$1.7M	0.25%	-21,000	Timeline
VHTVANGUARD WORLD FD	5,659	$1.69M	0.25%	-840	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,250	$1.66M	0.24%	+1,201	Timeline
AMPAMERIPRISE FINL INC	3,474	$1.59M	0.23%	-418	Timeline
HDHOME DEPOT INC	4,401	$1.55M	0.23%	-90	Timeline
CBCHUBB LIMITED	4,555	$1.55M	0.23%	-69	Timeline
IAUISHARES GOLD TR	20,263	$1.53M	0.22%	+155	Timeline
MRKMERCK & CO INC	11,626	$1.49M	0.22%	-250	Timeline
WMWASTE MGMT INC DEL	6,447	$1.44M	0.21%	-203	Timeline
SPCXSPACE EXPLORATION TECHN CORP	8,287	$1.42M	0.21%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	20,643	$1.41M	0.21%	+7,802	Timeline
TXUETHORNBURG ETF TR	40,268	$1.39M	0.2%	+22,477	Timeline
VBKVANGUARD INDEX FDS	3,784	$1.38M	0.2%	-144	Timeline
CALFPACER FDS TR	27,002	$1.37M	0.2%	-1,563	Timeline
CORPPIMCO ETF TR	14,071	$1.36M	0.2%	+15	Timeline
INTCINTEL CORP	9,623	$1.34M	0.2%	-208	Timeline
OCIOETF SER SOLUTIONS	35,119	$1.33M	0.19%	+18,687	Timeline
VPUVANGUARD WORLD FD	6,739	$1.32M	0.19%	-388	Timeline
WPCWP CAREY INC	18,394	$1.32M	0.19%	-1,098	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	51,936	$1.31M	0.19%	0	Timeline
KLACKLA CORP	4,320	$1.3M	0.19%	+3,878	Timeline
ORCLORACLE CORP	8,855	$1.3M	0.19%	+3,651	Timeline
DYNFBLACKROCK ETF TRUST	18,805	$1.28M	0.19%	+11,582	Timeline
SHWSHERWIN WILLIAMS CO	3,698	$1.27M	0.19%	-94	Timeline
VNQVANGUARD INDEX FDS	12,943	$1.25M	0.18%	-23	Timeline
WMTWALMART INC	10,907	$1.24M	0.18%	+473	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	36,352	$1.23M	0.18%	0	Timeline
COWZPACER FDS TR	19,570	$1.22M	0.18%	-1,467	Timeline
CEGCONSTELLATION ENERGY CORP	4,810	$1.19M	0.17%	+72	Timeline
VVVANGUARD INDEX FDS	3,466	$1.19M	0.17%	0	Timeline
XLKSELECT SECTOR SPDR TR	6,224	$1.19M	0.17%	-1,084	Timeline
GLWCORNING INC	4,631	$1.18M	0.17%	+252	Timeline
PFFISHARES TR	38,716	$1.18M	0.17%	-671	Timeline
IYWISHARES TR	4,606	$1.16M	0.17%	-162	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	20,877	$1.12M	0.16%	-772	Timeline
ITAISHARES TR	4,563	$1.11M	0.16%	+124	Timeline
VLOVALERO ENERGY CORP	4,208	$1.1M	0.16%	+81	Timeline
CSCOCISCO SYS INC	9,258	$1.09M	0.16%	-534	Timeline
LASRNLIGHT INC	15,587	$1.09M	0.16%	-21,913	Timeline
BILSSPDR SERIES TRUST	10,919	$1.09M	0.16%	+5,563	Timeline
IWNISHARES TR	4,874	$1.08M	0.16%	+144	Timeline
VOOVANGUARD INDEX FDS	1,566	$1.08M	0.16%	+11	Timeline
BIVVANGUARD BD INDEX FDS	13,922	$1.07M	0.16%	+487	Timeline
VZVERIZON COMMUNICATIONS INC	25,128	$1.06M	0.15%	+3,109	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,783	$1.06M	0.15%	+96	Timeline
SDYSPDR SERIES TRUST	6,747	$1.03M	0.15%	-517	Timeline
FTECFIDELITY COVINGTON TRUST	3,578	$1.02M	0.15%	+115	Timeline
NFLXNETFLIX INC.	14,189	$1.01M	0.15%	-1,377	Timeline
PANWPALO ALTO NETWORKS INC	2,905	$991K	0.14%	-126	Timeline
ABBVABBVIE INC	3,889	$979K	0.14%	+224	Timeline
DBJPDBX ETF TR	8,412	$966K	0.14%	-729	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,025	$959K	0.14%	+15	Timeline
IGMISHARES TR	5,828	$953K	0.14%	0	Timeline
EMEEMCOR GROUP INC	1,130	$938K	0.14%	-163	Timeline
GSGOLDMAN SACHS GROUP INC	926	$937K	0.14%	+12	Timeline
MRSHMARSH & MCLENNAN COS INC	5,616	$936K	0.14%	-38	Timeline
AMGNAMGEN INC	2,554	$925K	0.13%	-64	Timeline
BKDVBNY MELLON ETF TRUST II	27,286	$914K	0.13%	+16,417	Timeline
HSYHERSHEY CO	5,186	$910K	0.13%	+548	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	84,723	$877K	0.13%	+33,526	Timeline
PSCTINVESCO EXCH TRADED FD TR II	9,442	$873K	0.13%	-783	Timeline
IYHISHARES TR	12,596	$844K	0.12%	-45	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,367	$842K	0.12%	+211	Timeline
DISDISNEY WALT CO	8,680	$835K	0.12%	-162	Timeline
KOCOCA COLA CO	10,159	$826K	0.12%	-1,268	Timeline
MBBISHARES TR	8,528	$806K	0.12%	-1,751	Timeline
IWMISHARES TR	2,676	$804K	0.12%	-3	Timeline
XOPSPDR SERIES TRUST	5,211	$804K	0.12%	+222	Timeline
VDEVANGUARD WORLD FD	5,302	$796K	0.12%	+70	Timeline
EFVISHARES TR	10,368	$794K	0.12%	+261	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,036	$791K	0.12%	-606	Timeline
TACKCAPITOL SER TR	24,920	$788K	0.11%	+9,146	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,761	$785K	0.11%	+6,350	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,486	$784K	0.11%	-2,185	Timeline
XLESELECT SECTOR SPDR TR	14,732	$782K	0.11%	+439	Timeline
MINTPIMCO ETF TR	7,720	$778K	0.11%	+2,714	Timeline
IFRAISHARES TR	12,157	$766K	0.11%	-661	Timeline
MAMASTERCARD INCORPORATED	1,480	$760K	0.11%	-348	Timeline
MCDMCDONALDS CORP	2,797	$756K	0.11%	-21	Timeline
USIGISHARES TR	14,409	$739K	0.11%	+75	Timeline
CMDYISHARES U S ETF TR	13,256	$732K	0.11%	-356	Timeline
CLOZSERIES PORTFOLIOS TR	26,924	$711K	0.1%	-9,574	Timeline
WDCWESTERN DIGITAL CORP	1,105	$706K	0.1%	-72	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,961	$689K	0.1%	-91	Timeline
VYMIVANGUARD WHITEHALL FDS	6,873	$675K	0.1%	-1,272	Timeline
IJKISHARES TR	5,719	$672K	0.1%	+339	Timeline
FEFIRSTENERGY CORP	14,103	$670K	0.1%	+55	Timeline
IEFAISHARES TR	6,829	$660K	0.1%	-185	Timeline
SCHOSCHWAB STRATEGIC TR	27,142	$655K	0.1%	+2,657	Timeline
BSVVANGUARD BD INDEX FDS	8,371	$652K	0.09%	+743	Timeline
IYFISHARES TR	4,997	$637K	0.09%	-865	Timeline
PNCPNC FINL SVCS GROUP INC	2,576	$634K	0.09%	-152	Timeline
TLHISHARES TR	6,303	$632K	0.09%	-1,809	Timeline
IVWISHARES TR	4,539	$624K	0.09%	-400	Timeline
IWFISHARES TR	5,020	$623K	0.09%	+3,764	Timeline
PMPHILIP MORRIS INTL INC	3,412	$617K	0.09%	-234	Timeline
UNHUNITEDHEALTH GROUP INC	1,476	$613K	0.09%	+81	Timeline
USFRWISDOMTREE TR	12,139	$611K	0.09%	+30	Timeline
TAT&T INC	29,262	$606K	0.09%	-4,870	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,822	$601K	0.09%	+2,006	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,441	$588K	0.09%	-5,187	Timeline
BILSPDR SERIES TRUST	6,180	$566K	0.08%	+3,968	Timeline
BABOEING CO	2,612	$565K	0.08%	-162	Timeline
USMVISHARES TR	5,830	$562K	0.08%	-28	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,666	$558K	0.08%	-202	Timeline
LQDISHARES TR	5,108	$557K	0.08%	-2,453	Timeline
LMTLOCKHEED MARTIN CORP	1,082	$551K	0.08%	-42	Timeline
MMM3M CO	3,402	$551K	0.08%	-57	Timeline
FSKFS KKR CAP CORP	52,010	$546K	0.08%	-2,799	Timeline
PFEPFIZER INC	22,641	$545K	0.08%	+365	Timeline
AOMISHARES TR	10,925	$545K	0.08%	-1,908	Timeline
NTAPNETAPP INC	3,495	$541K	0.08%	-998	Timeline
IJJISHARES TR	3,601	$532K	0.08%	-39	Timeline
LNGCHENIERE ENERGY INC	2,190	$523K	0.08%	-208	Timeline
DWMWISDOMTREE TR	7,072	$518K	0.08%	+136	Timeline
EXCEXELON CORP	11,033	$514K	0.07%	-33	Timeline
MDTMEDTRONIC PLC	6,568	$514K	0.07%	+13	Timeline
IDEVISHARES TR	5,761	$513K	0.07%	-438	Timeline
CVGICOMMERCIAL VEH GROUP INC	110,762	$512K	0.07%	+762	Timeline
GEGE AEROSPACE	1,364	$510K	0.07%	+148	Timeline
PSKSPDR SERIES TRUST	16,669	$509K	0.07%	-2,137	Timeline
IVEISHARES TR	2,238	$508K	0.07%	0	Timeline
IGSBISHARES TR	9,670	$507K	0.07%	+150	Timeline
PPLPPL CORP	13,901	$505K	0.07%	+332	Timeline
ARMARM HOLDINGS PLC	1,421	$504K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	3,072	$502K	0.07%	-233	Timeline
HIMUBLACKROCK ETF TRUST II	10,053	$501K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	4,891	$500K	0.07%	-74	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	45,893	$499K	0.07%	-12,380	Timeline
IJTISHARES TR	2,769	$495K	0.07%	+100	Timeline
BXBLACKSTONE INC	4,141	$487K	0.07%	+4	Timeline
PGPROCTER & GAMBLE CO	3,317	$486K	0.07%	+131	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,775	$482K	0.07%	-456	Timeline
ENBENBRIDGE INC	8,747	$474K	0.07%	-754	Timeline
KKRKKR & CO INC	5,075	$466K	0.07%	-61	Timeline
MCKMCKESSON CORP	614	$464K	0.07%	+11	Timeline
PWRQUANTA SVCS INC	644	$464K	0.07%	-9	Timeline
TTETOTALENERGIES SE	5,963	$464K	0.07%	-395	Timeline
EDCONSOLIDATED EDISON INC	4,190	$464K	0.07%	+26	Timeline
VUZIVUZIX CORP	158,000	$458K	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,617	$458K	0.07%	-110	Timeline
NOWSERVICENOW INC	4,572	$454K	0.07%	+1,796	Timeline
GEVGE VERNOVA INC	384	$451K	0.07%	-30	Timeline
ASMLASML HLDG NV	224	$446K	0.06%	-26	Timeline
HWMHOWMET AEROSPACE INC	1,634	$439K	0.06%	-17	Timeline
MGKVANGUARD WORLD FD	4,973	$437K	0.06%	+4,027	Timeline
EFAISHARES TR	4,192	$436K	0.06%	+205	Timeline
NEENEXTERA ENERGY INC	4,956	$435K	0.06%	+30	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,681	$434K	0.06%	+1,623	Timeline
AIQGLOBAL X FDS	6,581	$432K	0.06%	-1,180	Timeline
CMICUMMINS INC	596	$425K	0.06%	+28	Timeline
XNTKSPDR SERIES TRUST	1,085	$424K	0.06%	0	Timeline
BTIBRITISH AMERN TOB PLC	6,862	$424K	0.06%	+196	Timeline
EZMWISDOMTREE TR	5,538	$420K	0.06%	-130	Timeline
VFHVANGUARD WORLD FD	3,173	$418K	0.06%	-255	Timeline
AXPAMERICAN EXPRESS CO	1,225	$414K	0.06%	-114	Timeline
TJXTJX COS INC NEW	2,732	$414K	0.06%	-403	Timeline
IXUSISHARES TR	4,301	$410K	0.06%	+593	Timeline
VDCVANGUARD WORLD FD	1,808	$408K	0.06%	-241	Timeline
IXNISHARES TR	2,817	$407K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	3,245	$404K	0.06%	-218	Timeline
ALABASTERA LABS INC	835	$403K	0.06%	new	Timeline
SPYGSPDR SERIES TRUST	3,349	$398K	0.06%	-441	Timeline
USBUS BANCORP	6,570	$397K	0.06%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,584	$384K	0.06%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,419	$383K	0.06%	+241	Timeline
XLFSELECT SECTOR SPDR TR	6,979	$374K	0.05%	+389	Timeline
SCHXSCHWAB STRATEGIC TR	12,660	$373K	0.05%	0	Timeline
PEPPEPSICO INC	2,743	$371K	0.05%	-125	Timeline
NGGNATIONAL GRID PLC	4,445	$368K	0.05%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	29,788	$367K	0.05%	-382	Timeline
URIUNITED RENTALS INC	322	$365K	0.05%	-8	Timeline
ULUNILEVER PLC	6,062	$364K	0.05%	+305	Timeline
DBCINVESCO DB COMMDY INDX TRCK	13,593	$362K	0.05%	+18	Timeline
MPMP MATERIALS CORP	6,438	$361K	0.05%	+37	Timeline
BLKBLACKROCK INC	373	$359K	0.05%	-5	Timeline
XLVSELECT SECTOR SPDR TR	2,257	$358K	0.05%	+140	Timeline
MRVLMARVELL TECHNOLOGY INC	1,199	$357K	0.05%	new	Timeline
XLYSELECT SECTOR SPDR TR	3,044	$357K	0.05%	+206	Timeline
IJSISHARES TR	2,606	$356K	0.05%	0	Timeline
BOTZGLOBAL X FDS	9,368	$355K	0.05%	-1,065	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,586	$355K	0.05%	+539	Timeline
XLUSELECT SECTOR SPDR TR	7,750	$351K	0.05%	-2,451	Timeline
VOEVANGUARD INDEX FDS	1,754	$347K	0.05%	+600	Timeline
NOBLPROSHARES TR	6,170	$347K	0.05%	+3,085	Timeline
CCITIGROUP INC	2,471	$346K	0.05%	-76	Timeline
AEPAMERICAN ELEC PWR CO INC	2,523	$345K	0.05%	+148	Timeline
CAHCARDINAL HEALTH INC	1,447	$344K	0.05%	+27	Timeline
IWRISHARES TR	3,109	$343K	0.05%	+241	Timeline
XLCSELECT SECTOR SPDR TR	3,186	$341K	0.05%	-1,980	Timeline
DBEFDBX ETF TR	6,124	$335K	0.05%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,066	$331K	0.05%	-1,912	Timeline
EMLCVANECK ETF TRUST	12,835	$328K	0.05%	-6,802	Timeline
NVONOVO-NORDISK A S	6,843	$328K	0.05%	-1,396	Timeline
WECWEC ENERGY GROUP INC	2,808	$328K	0.05%	+676	Timeline
PLDPROLOGIS INC.	2,402	$325K	0.05%	+10	Timeline
SNYSANOFI SA	7,565	$323K	0.05%	+583	Timeline
XHLFBONDBLOXX ETF TRUST	6,399	$322K	0.05%	+2,268	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	14,160	$321K	0.05%	+738	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	12,877	$321K	0.05%	-7,626	Timeline
CIENCIENA CORP	652	$320K	0.05%	-315	Timeline
PAYXPAYCHEX INC	3,171	$312K	0.05%	+10	Timeline
BEBLOOM ENERGY CORP	1,022	$309K	0.05%	new	Timeline
LRCXLAM RESEARCH CORP	711	$308K	0.04%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	9,226	$307K	0.04%	-238	Timeline
IDUISHARES TR	2,671	$306K	0.04%	0	Timeline
MTUMISHARES TR	892	$306K	0.04%	0	Timeline
HEWJISHARES TR	4,725	$305K	0.04%	-896	Timeline
MOALTRIA GROUP INC	4,133	$297K	0.04%	+10	Timeline
SCHGSCHWAB STRATEGIC TR	8,743	$296K	0.04%	+1,386	Timeline
QUALISHARES TR	1,343	$295K	0.04%	-117	Timeline
SPYDSPDR SERIES TRUST	6,142	$293K	0.04%	-420	Timeline
AZNASTRAZENECA PLC	1,544	$293K	0.04%	new	Timeline
COPCONOCOPHILLIPS	2,816	$293K	0.04%	+82	Timeline
UNPUNION PAC CORP	1,064	$289K	0.04%	0	Timeline
DLSWISDOMTREE TR	3,433	$288K	0.04%	0	Timeline
SJNKSPDR SERIES TRUST	11,457	$287K	0.04%	+80	Timeline
ABTABBOTT LABORATORIES	3,133	$284K	0.04%	+7	Timeline
APPAPPLOVIN CORP	549	$283K	0.04%	+43	Timeline
GPIXGOLDMAN SACHS ETF TR	5,041	$280K	0.04%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,236	$276K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	545	$273K	0.04%	-38	Timeline
FTNTFORTINET INC	1,778	$273K	0.04%	new	Timeline
ACWXISHARES TR	3,552	$270K	0.04%	0	Timeline
LOARLOAR HOLDINGS INC	3,346	$270K	0.04%	new	Timeline
SUSAISHARES TR	1,743	$269K	0.04%	0	Timeline
IBBISHARES TR	1,399	$266K	0.04%	-250	Timeline
DALDELTA AIR LINES INC	2,763	$259K	0.04%	new	Timeline
IMCBISHARES TR	2,679	$259K	0.04%	+1	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	5,095	$258K	0.04%	0	Timeline
SONYSONY GROUP CORP	12,758	$256K	0.04%	-106	Timeline
SHYDVANECK ETF TRUST	11,156	$255K	0.04%	0	Timeline
HEFAISHARES TR	5,415	$254K	0.04%	0	Timeline
EMBISHARES TR	2,630	$254K	0.04%	-270	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,115	$252K	0.04%	-422	Timeline
WCCWESCO INTL INC	726	$251K	0.04%	new	Timeline
GMGENERAL MTRS CO	3,253	$251K	0.04%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,071	$250K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	645	$249K	0.04%	-251	Timeline
IXJISHARES TR	2,535	$249K	0.04%	0	Timeline
HOODROBINHOOD MKTS INC	2,483	$249K	0.04%	new	Timeline
IHIISHARES TR	5,010	$248K	0.04%	-838	Timeline
DELLDELL TECHNOLOGIES INC	573	$247K	0.04%	new	Timeline
CRMSALESFORCE INC	1,576	$247K	0.04%	-384	Timeline
CVSCVS HEALTH CORP	2,386	$247K	0.04%	new	Timeline
URAGLOBAL X FDS	5,609	$245K	0.04%	0	Timeline
JNKSPDR SERIES TRUST	2,530	$244K	0.04%	-1,203	Timeline
MLRGISHARES TR	2,351	$244K	0.04%	+66	Timeline
TOPTISHARES TR	7,385	$243K	0.04%	+1	Timeline
SLVISHARES SILVER TR	4,535	$242K	0.04%	-544	Timeline
TRPTC ENERGY CORP	3,652	$242K	0.04%	0	Timeline
EESWISDOMTREE TR	3,537	$240K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	799	$234K	0.03%	+6	Timeline
VRTVERTIV HOLDINGS CO	698	$234K	0.03%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	9,812	$231K	0.03%	-412	Timeline
XLISELECT SECTOR SPDR TR	1,245	$231K	0.03%	new	Timeline
IOOISHARES TR	1,688	$231K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	726	$231K	0.03%	new	Timeline
HASHASBRO INC	2,786	$230K	0.03%	+42	Timeline
TGTTARGET CORP	1,755	$229K	0.03%	-6	Timeline
PRNINVESCO EXCHANGE TRADED FD T	878	$229K	0.03%	new	Timeline
FFORD MTR CO	16,459	$229K	0.03%	+235	Timeline
DEDEERE & CO	360	$228K	0.03%	-11	Timeline
IONQIONQ INC	4,242	$226K	0.03%	new	Timeline
NBISNEBIUS GROUP N.V.	811	$224K	0.03%	new	Timeline
SPHYSPDR SERIES TRUST	9,531	$223K	0.03%	-3,621	Timeline
NOCNORTHROP GRUMMAN CORP	437	$223K	0.03%	+4	Timeline
KMBKIMBERLY-CLARK CORP	2,002	$220K	0.03%	new	Timeline
CASYCASEYS GEN STORES INC	276	$219K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	1,736	$219K	0.03%	-297	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,500	$219K	0.03%	-287	Timeline
BLVVANGUARD BD INDEX FDS	3,173	$219K	0.03%	-24	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,083	$218K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	580	$218K	0.03%	new	Timeline
FLEXFLEX LTD	1,328	$215K	0.03%	new	Timeline
GMUBGOLDMAN SACHS ETF TR	4,157	$214K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	576	$213K	0.03%	new	Timeline
AMCRAMCOR PLC	4,902	$212K	0.03%	new	Timeline
LINLINDE PLC	406	$211K	0.03%	-20	Timeline
CMECME GROUP INC	952	$210K	0.03%	-792	Timeline
XBISPDR SERIES TRUST	1,310	$207K	0.03%	new	Timeline
MSMORGAN STANLEY	981	$205K	0.03%	new	Timeline
RKLBROCKET LAB CORP	2,014	$205K	0.03%	new	Timeline
TERTERADYNE INC	421	$204K	0.03%	new	Timeline
ATIATI INC	1,033	$204K	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	363	$204K	0.03%	-113	Timeline
RSPINVESCO EXCHANGE TRADED FD T	951	$202K	0.03%	-99	Timeline
SCHRSCHWAB STRATEGIC TR	8,192	$202K	0.03%	-78	Timeline
TRVTRAVELERS COMPANIES INC	608	$201K	0.03%	new	Timeline
ENVXENOVIX CORPORATION	31,850	$193K	0.03%	0	Timeline
NNBRNN INC	50,000	$180K	0.03%	0	Timeline
RKTROCKET COS INC	11,180	$176K	0.03%	+110	Timeline
SRISTONERIDGE INC	22,500	$165K	0.02%	0	Timeline
FSSLFS SPECIALTY LENDING FD	14,011	$156K	0.02%	-11,350	Timeline
NVAXNOVAVAX INC	15,540	$146K	0.02%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	12,084	$116K	0.02%	0	Timeline
GRABGRAB HOLDINGS LIMITED	30,300	$114K	0.02%	+610	Timeline
FTCIFTC SOLAR INC	16,000	$81.3K	0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	11,042	$64.9K	0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	10,000	$52.1K	0.01%	0	Timeline
NIONIO INC	10,291	$52.1K	0.01%	0	Timeline
BBDBANCO BRADESCO S A	12,194	$42.3K	0.01%	0	Timeline
META PLATFORMS INCMETA PLATFORMS INC	43	$30.9K	<0.01%	new
NVIDIA CORPORATIONNVIDIA CORPORATION	30	$24.8K	<0.01%	new
ADOBE INCADOBE INC	5	$15.3K	<0.01%	new
SANDISK CORPSANDISK CORP	2	$12.1K	<0.01%	new

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
APLSAPELLIS PHARMACEUTICALS INC	8,465	$341K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,470	$286K	shares
ISRGINTUITIVE SURGICAL INC	569	$262K	shares
PHKPIMCO HIGH INCOME FD	55,436	$257K	shares
CAIECALAMOS ETF TR	10,050	$253K	shares
TFCTRUIST FINL CORP	5,319	$245K	shares
AONAON PLC	737	$238K	shares
HONHONEYWELL INTL INC	999	$226K	shares
RTXRTX CORPORATION	1,156	$223K	shares
UBERUBER TECHNOLOGIES INC	2,987	$215K	shares
GLDMWORLD GOLD TR	2,288	$212K	shares
FTITECHNIPFMC PLC	3,016	$208K	shares
SPGIS&P GLOBAL INC	490	$208K	shares
CRWVCOREWEAVE INC	2,675	$207K	shares
HIOWESTERN ASSET HIGH INCOME OP	10,913	$39.6K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002111403-26-000003	base		2026-07-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002111403-26-000003	Quarter ended 2026-06-30	2026-07-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002111403-26-000002	Quarter ended 2026-03-31	2026-04-21	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002111403-26-000001	Quarter ended 2025-12-31	2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC