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Laurel Wealth Planning LLC

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13F filer, CIK 1842010, EDINA, MN

Laurel Wealth Planning LLC reported $225,999,957 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 45.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000236

Period
2026-06-30
Reported value
$226M
Holdings
67
Top 10 weight
45.34%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LVHInew+188,664$7.66M
SPMOnew+29,495$4.76M
PVALnew+76,636$3.9M
DFIVadded+23,377$1.26M
VOOGadded+9,767$807K

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
MOATreduced-33,427-$3.48M
IVVreduced-794-$595K
ESGDreduced-3,396-$349K
COWGreduced-6,100-$245K
AAPLreduced-754-$218K

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 0002063364-26-000236, largest first. % of portfolio is the value over $225,999,957, 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: 19,608 shares; 2024Q4: 20,118 shares; 2025Q1: 22,396 shares; 2025Q2: 22,833 shares; 2025Q3: 23,216 shares; 2025Q4: 24,652 shares; 2026Q1: 24,646 shares; 2026Q2: 24,575 shares 24,575$16.9M7.47%-71Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,675 shares; 2024Q4: 87,259 shares; 2025Q1: 80,562 shares; 2025Q2: 75,504 shares; 2025Q3: 73,250 shares; 2025Q4: 72,346 shares; 2026Q1: 70,306 shares; 2026Q2: 70,642 shares 70,642$11.6M5.12%+336Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,540 shares; 2024Q4: 195,173 shares; 2025Q1: 198,104 shares; 2025Q2: 195,698 shares; 2025Q3: 192,557 shares; 2025Q4: 191,860 shares; 2026Q1: 184,424 shares; 2026Q2: 181,129 shares 181,129$11.4M5.05%-3,295Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,191 shares; 2024Q4: 212,603 shares; 2025Q1: 197,527 shares; 2025Q2: 177,279 shares; 2025Q3: 169,853 shares; 2025Q4: 160,066 shares; 2026Q1: 158,051 shares; 2026Q2: 155,404 shares 155,404$11.3M5.01%-2,647Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,654 shares; 2024Q4: 36,358 shares; 2025Q1: 36,200 shares; 2025Q2: 36,838 shares; 2025Q3: 36,639 shares; 2025Q4: 35,410 shares; 2026Q1: 87,058 shares; 2026Q2: 86,349 shares 86,349$10.1M4.47%-709Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,451 shares; 2024Q4: 117,458 shares; 2025Q1: 119,737 shares; 2025Q2: 117,308 shares; 2025Q3: 113,421 shares; 2025Q4: 109,702 shares; 2026Q1: 152,623 shares; 2026Q2: 176,000 shares 176,000$9.51M4.21%+23,377Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,213 shares; 2024Q4: 95,464 shares; 2025Q1: 95,582 shares; 2025Q2: 91,699 shares; 2025Q3: 91,990 shares; 2025Q4: 91,706 shares; 2026Q1: 92,595 shares; 2026Q2: 89,199 shares 89,199$9.17M4.06%-3,396Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,852 shares; 2024Q4: 139,877 shares; 2025Q1: 151,254 shares; 2025Q2: 156,650 shares; 2025Q3: 158,913 shares; 2025Q4: 163,295 shares; 2026Q1: 131,355 shares; 2026Q2: 128,282 shares 128,282$7.8M3.45%-3,073Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 188,664 shares 188,664$7.66M3.39%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,764 shares; 2024Q4: 148,604 shares; 2025Q1: 151,969 shares; 2025Q2: 143,962 shares; 2025Q3: 141,747 shares; 2025Q4: 138,244 shares; 2026Q1: 132,209 shares; 2026Q2: 128,745 shares 128,745$7.04M3.12%-3,464Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,283 shares; 2024Q4: 57,533 shares; 2025Q1: 57,544 shares; 2025Q2: 57,924 shares; 2025Q3: 57,475 shares; 2025Q4: 52,558 shares; 2026Q1: 50,586 shares; 2026Q2: 49,416 shares 49,416$6.8M3.01%-1,170Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,300 shares; 2025Q1: 162,845 shares; 2025Q2: 172,848 shares; 2025Q3: 173,366 shares; 2025Q4: 177,000 shares; 2026Q1: 173,119 shares; 2026Q2: 167,019 shares 167,019$6.71M2.97%-6,100Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,696 shares; 2024Q4: 118,350 shares; 2025Q1: 135,455 shares; 2025Q2: 144,719 shares; 2025Q3: 142,270 shares; 2025Q4: 143,905 shares; 2026Q1: 152,267 shares; 2026Q2: 152,372 shares 152,372$6.52M2.88%+105Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,791 shares; 2025Q2: 157,414 shares; 2025Q3: 153,859 shares; 2025Q4: 157,424 shares; 2026Q1: 154,232 shares; 2026Q2: 157,821 shares 157,821$6.26M2.77%+3,589Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,352 shares; 2024Q4: 66,256 shares; 2025Q1: 68,169 shares; 2025Q2: 67,884 shares; 2025Q3: 66,664 shares; 2025Q4: 66,464 shares; 2026Q1: 62,889 shares; 2026Q2: 65,335 shares 65,335$6.09M2.7%+2,446Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,414 shares; 2024Q4: 57,327 shares; 2025Q1: not reported; 2025Q2: 74,884 shares; 2025Q3: 78,487 shares; 2025Q4: 83,504 shares; 2026Q1: 83,297 shares; 2026Q2: 83,650 shares 83,650$5.96M2.64%+353Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,586 shares; 2025Q2: 49,798 shares; 2025Q3: 46,692 shares; 2025Q4: 52,195 shares; 2026Q1: 92,930 shares; 2026Q2: 98,015 shares 98,015$5.18M2.29%+5,085Timeline
AVDVAMERICAN 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: 43,981 shares; 2025Q4: 48,565 shares; 2026Q1: 48,749 shares; 2026Q2: 49,705 shares 49,705$5.12M2.27%+956Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly 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: 94,894 shares; 2026Q2: 107,963 shares 107,963$4.87M2.15%+13,069Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 29,495 shares 29,495$4.76M2.11%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,750 shares; 2024Q4: 38,021 shares; 2025Q1: 37,190 shares; 2025Q2: 36,411 shares; 2025Q3: 34,596 shares; 2025Q4: 34,440 shares; 2026Q1: 34,117 shares; 2026Q2: 33,390 shares 33,390$4.75M2.1%-727Timeline
CGMMCAPITAL GROUP EQUITY 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: 63,694 shares; 2025Q4: 62,608 shares; 2026Q1: 121,831 shares; 2026Q2: 140,924 shares 140,924$4.65M2.06%+19,093Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,658 shares; 2024Q4: 41,884 shares; 2025Q1: 42,440 shares; 2025Q2: 37,860 shares; 2025Q3: 41,679 shares; 2025Q4: 44,308 shares; 2026Q1: 44,744 shares; 2026Q2: 44,758 shares 44,758$4.43M1.96%+14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079 shares; 2024Q4: 4,774 shares; 2025Q1: 4,769 shares; 2025Q2: 9,025 shares; 2025Q3: 7,868 shares; 2025Q4: 6,070 shares; 2026Q1: 6,260 shares; 2026Q2: 5,466 shares 5,466$4.09M1.81%-794Timeline
PVALPUTNAM ETF TRUSTQuarterly 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: 76,636 shares 76,636$3.9M1.73%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,721 shares; 2024Q4: 57,766 shares; 2025Q1: 59,302 shares; 2025Q2: 63,416 shares; 2025Q3: 64,946 shares; 2025Q4: 69,660 shares; 2026Q1: 69,716 shares; 2026Q2: 72,378 shares 72,378$3.44M1.52%+2,662Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,787 shares; 2024Q4: 49,566 shares; 2025Q1: 52,092 shares; 2025Q2: 58,195 shares; 2025Q3: 58,278 shares; 2025Q4: 59,422 shares; 2026Q1: 58,353 shares; 2026Q2: 58,976 shares 58,976$3.3M1.46%+623Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,228 shares; 2024Q4: 85,999 shares; 2025Q1: 70,793 shares; 2025Q2: 64,883 shares; 2025Q3: 62,408 shares; 2025Q4: 64,078 shares; 2026Q1: 64,049 shares; 2026Q2: 30,622 shares 30,622$3.18M1.41%-33,427Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,723 shares; 2024Q4: 41,066 shares; 2025Q1: 48,914 shares; 2025Q2: 50,108 shares; 2025Q3: 52,491 shares; 2025Q4: 54,768 shares; 2026Q1: 56,001 shares; 2026Q2: 53,505 shares 53,505$2.73M1.21%-2,496Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: 10,562 shares; 2025Q1: 10,131 shares; 2025Q2: 26,600 shares; 2025Q3: 21,590 shares; 2025Q4: 19,376 shares; 2026Q1: 19,382 shares; 2026Q2: 18,236 shares 18,236$2.41M1.07%-1,146Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,394 shares; 2024Q4: 29,618 shares; 2025Q1: 38,472 shares; 2025Q2: 38,589 shares; 2025Q3: 45,716 shares; 2025Q4: 49,249 shares; 2026Q1: 50,255 shares; 2026Q2: 50,818 shares 50,818$2.33M1.03%+563Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: 4,853 shares; 2025Q1: 4,384 shares; 2025Q2: 4,378 shares; 2025Q3: 4,378 shares; 2025Q4: 4,451 shares; 2026Q1: 4,087 shares; 2026Q2: 3,987 shares 3,987$2M0.88%-100Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,881 shares; 2024Q4: 48,190 shares; 2025Q1: 48,081 shares; 2025Q2: 46,524 shares; 2025Q3: 45,659 shares; 2025Q4: 42,150 shares; 2026Q1: 39,905 shares; 2026Q2: 40,174 shares 40,174$1.94M0.86%+269Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,093 shares; 2024Q4: 49,458 shares; 2025Q1: 38,625 shares; 2025Q2: 37,203 shares; 2025Q3: 36,646 shares; 2025Q4: 35,020 shares; 2026Q1: 34,296 shares; 2026Q2: 34,318 shares 34,318$1.73M0.77%+22Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 2,113 shares; 2025Q1: 1,933 shares; 2025Q2: 1,816 shares; 2025Q3: 1,799 shares; 2025Q4: 1,812 shares; 2026Q1: 1,777 shares; 2026Q2: 2,027 shares 2,027$1.51M0.67%+250Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,929 shares; 2024Q4: 25,929 shares; 2025Q1: 25,221 shares; 2025Q2: 24,551 shares; 2025Q3: 24,551 shares; 2025Q4: 23,286 shares; 2026Q1: 21,772 shares; 2026Q2: 20,064 shares 20,064$1.5M0.66%-1,708Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,656 shares; 2024Q4: 11,912 shares; 2025Q1: 11,686 shares; 2025Q2: 10,335 shares; 2025Q3: 10,363 shares; 2025Q4: 9,244 shares; 2026Q1: 9,027 shares; 2026Q2: 8,963 shares 8,963$1.33M0.59%-64Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 2,513 shares; 2025Q1: 2,513 shares; 2025Q2: 2,485 shares; 2025Q3: 2,385 shares; 2025Q4: 3,699 shares; 2026Q1: 5,196 shares; 2026Q2: 4,442 shares 4,442$1.29M0.57%-754Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687 shares; 2024Q4: 4,406 shares; 2025Q1: 4,310 shares; 2025Q2: 4,257 shares; 2025Q3: 4,275 shares; 2025Q4: 4,095 shares; 2026Q1: 4,085 shares; 2026Q2: 4,085 shares 4,085$1.24M0.55%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 35,447 shares; 2025Q1: 25,004 shares; 2025Q2: 20,856 shares; 2025Q3: 19,093 shares; 2025Q4: 19,093 shares; 2026Q1: 16,137 shares; 2026Q2: 13,471 shares 13,471$1.03M0.46%-2,666Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares; 2026Q2: 11,752 shares 11,752$971K0.43%+9,767Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,106 shares; 2024Q4: 12,106 shares; 2025Q1: 11,890 shares; 2025Q2: 24,439 shares; 2025Q3: 20,802 shares; 2025Q4: 18,916 shares; 2026Q1: 19,019 shares; 2026Q2: 19,341 shares 19,341$967K0.43%+322Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,240 shares; 2024Q4: 5,861 shares; 2025Q1: 5,861 shares; 2025Q2: 5,801 shares; 2025Q3: 5,801 shares; 2025Q4: 5,070 shares; 2026Q1: 5,070 shares; 2026Q2: 5,062 shares 5,062$917K0.41%-8Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,215 shares; 2025Q2: 4,533 shares; 2025Q3: 10,067 shares; 2025Q4: 12,913 shares; 2026Q1: 9,132 shares; 2026Q2: 18,181 shares 18,181$898K0.4%+9,049Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,327 shares; 2024Q4: 10,921 shares; 2025Q1: 10,405 shares; 2025Q2: 10,266 shares; 2025Q3: 10,182 shares; 2025Q4: 9,444 shares; 2026Q1: 9,280 shares; 2026Q2: 8,899 shares 8,899$761K0.34%-381Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares; 2026Q2: 2,510 shares 2,510$699K0.31%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,199 shares; 2024Q4: 19,692 shares; 2025Q1: 17,128 shares; 2025Q2: 15,026 shares; 2025Q3: 14,719 shares; 2025Q4: 14,123 shares; 2026Q1: 13,580 shares; 2026Q2: 13,070 shares 13,070$681K0.3%-510Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313 shares; 2024Q4: 5,466 shares; 2025Q1: 5,252 shares; 2025Q2: 5,371 shares; 2025Q3: 4,711 shares; 2025Q4: 4,711 shares; 2026Q1: 4,221 shares; 2026Q2: 4,221 shares 4,221$652K0.29%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,149 shares; 2025Q2: 18,169 shares; 2025Q3: 13,694 shares; 2025Q4: 7,976 shares; 2026Q1: 7,564 shares; 2026Q2: 5,941 shares 5,941$522K0.23%-1,623Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 2,854 shares; 2025Q1: 2,854 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares; 2025Q4: 2,854 shares; 2026Q1: 2,854 shares; 2026Q2: 2,854 shares 2,854$520K0.23%0Timeline
AMPAMERIPRISE FINL 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: 1,019 shares; 2026Q2: 1,019 shares 1,019$467K0.21%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 990 shares; 2026Q1: 811 shares; 2026Q2: 4,866 shares 4,866$419K0.19%+4,055Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,247 shares; 2024Q4: 7,247 shares; 2025Q1: 7,247 shares; 2025Q2: 7,247 shares; 2025Q3: 7,247 shares; 2025Q4: 7,247 shares; 2026Q1: 7,247 shares; 2026Q2: 7,247 shares 7,247$338K0.15%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,420 shares 1,420$336K0.15%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,811 shares; 2024Q4: 5,811 shares; 2025Q1: 5,811 shares; 2025Q2: 5,811 shares; 2025Q3: 5,811 shares; 2025Q4: 5,811 shares; 2026Q1: 5,811 shares; 2026Q2: 5,811 shares 5,811$314K0.14%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211 shares; 2024Q4: 4,211 shares; 2025Q1: 3,905 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares; 2026Q2: 3,744 shares 3,744$308K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 982 shares; 2025Q1: 897 shares; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 797 shares; 2026Q2: 800 shares 800$296K0.13%+3Timeline
PWRQUANTA SVCS 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: 396 shares; 2026Q2: 396 shares 396$285K0.13%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,975 shares; 2024Q4: 10,288 shares; 2025Q1: 10,288 shares; 2025Q2: 9,749 shares; 2025Q3: 11,602 shares; 2025Q4: 11,602 shares; 2026Q1: 11,602 shares; 2026Q2: 11,246 shares 11,246$276K0.12%-356Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 493 shares; 2025Q3: 496 shares; 2025Q4: 575 shares; 2026Q1: 661 shares; 2026Q2: 726 shares 726$271K0.12%+65Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares; 2026Q2: 1,210 shares 1,210$264K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 627 shares 627$261K0.12%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares; 2026Q2: 4,136 shares 4,136$232K0.1%+2,068Timeline
XJHISHARES 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: 4,174 shares 4,174$218K0.1%newTimeline
XLKSELECT SECTOR SPDR 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: 1,090 shares 1,090$208K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: not reported; 2025Q4: 1,031 shares; 2026Q1: not reported; 2026Q2: 803 shares 803$202K0.09%newTimeline
IEFAISHARES 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: 2,314 shares; 2025Q4: 2,314 shares; 2026Q1: 2,848 shares; 2026Q2: 2,081 shares 2,081$201K0.09%-767Timeline

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 0002063364-26-000236 base2026-07-30acceptance 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 0002063364-26-000236 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0002063364-26-000114 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0002063364-26-000014 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002063364-25-000232 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002063364-25-000199 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0002063364-25-000031 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001842010-25-000002 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001842010-24-000010 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001842010-24-000006 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001842010-24-000004 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001842010-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001842010-23-000005 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001842010-23-000003 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001842010-23-000002 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0000870156-23-000010 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0000870156-22-000053 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0000870156-22-000042 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0000870156-22-000026 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0000870156-22-000014 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0000870156-21-000058 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000870156-21-000043 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0000870156-21-000027 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0000870156-21-000013 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set