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LEGACY FINANCIAL GROUP, INC.

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13F filer, CIK 1965579, TULSA, OK

LEGACY FINANCIAL GROUP, INC. reported $428,533,906 across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 61.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-088552

Period
2026-06-30
Reported value
$429M
Holdings
104
Top 10 weight
61.72%
New
17
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+351,350$30.3M
IWFadded+28,924$3.59M
AVUSadded+26,699$3.42M
DFSDadded+71,612$3.42M
DFUSadded+15,280$1.25M

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
DFACreduced-38,063-$1.69M
DFAUreduced-18,887-$976K
DFAEreduced-23,821-$958K
DFUVreduced-16,032-$882K
DFAIreduced-21,037-$868K

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 0001104659-26-088552, largest first. % of portfolio is the value over $428,533,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,860 shares; 2024Q4: 258,738 shares; 2025Q1: 281,866 shares; 2025Q2: 307,815 shares; 2025Q3: 329,124 shares; 2025Q4: 350,459 shares; 2026Q1: 363,360 shares; 2026Q2: 390,059 shares 390,059$50M11.66%+26,699Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,120 shares; 2024Q4: 77,375 shares; 2025Q1: 77,799 shares; 2025Q2: 77,187 shares; 2025Q3: 75,327 shares; 2025Q4: 72,250 shares; 2026Q1: 72,580 shares; 2026Q2: 423,930 shares 423,930$36.5M8.52%+351,350Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,630 shares; 2024Q4: 378,622 shares; 2025Q1: 391,429 shares; 2025Q2: 411,727 shares; 2025Q3: 424,326 shares; 2025Q4: 454,428 shares; 2026Q1: 467,314 shares; 2026Q2: 538,926 shares 538,926$25.7M6.01%+71,612Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,587 shares; 2024Q4: 445,818 shares; 2025Q1: 449,579 shares; 2025Q2: 454,608 shares; 2025Q3: 462,483 shares; 2025Q4: 471,369 shares; 2026Q1: 468,036 shares; 2026Q2: 452,004 shares 452,004$24.9M5.8%-16,032Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,572 shares; 2024Q4: 572,542 shares; 2025Q1: 610,981 shares; 2025Q2: 623,712 shares; 2025Q3: 631,792 shares; 2025Q4: 646,402 shares; 2026Q1: 645,085 shares; 2026Q2: 667,000 shares 667,000$24.6M5.73%+21,915Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,355 shares; 2024Q4: 588,261 shares; 2025Q1: 579,333 shares; 2025Q2: 573,587 shares; 2025Q3: 559,201 shares; 2025Q4: 554,892 shares; 2026Q1: 549,536 shares; 2026Q2: 511,473 shares 511,473$22.7M5.29%-38,063Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,326 shares; 2024Q4: 578,952 shares; 2025Q1: 581,196 shares; 2025Q2: 572,434 shares; 2025Q3: 571,798 shares; 2025Q4: 568,967 shares; 2026Q1: 563,983 shares; 2026Q2: 542,946 shares 542,946$22.4M5.23%-21,037Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,427 shares; 2024Q4: 419,693 shares; 2025Q1: 436,312 shares; 2025Q2: 448,307 shares; 2025Q3: 465,610 shares; 2025Q4: 487,893 shares; 2026Q1: 500,768 shares; 2026Q2: 509,323 shares 509,323$21.3M4.96%+8,555Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,525 shares; 2024Q4: 185,671 shares; 2025Q1: 207,251 shares; 2025Q2: 216,015 shares; 2025Q3: 224,543 shares; 2025Q4: 226,994 shares; 2026Q1: 234,068 shares; 2026Q2: 249,348 shares 249,348$20.4M4.77%+15,280Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,057 shares; 2024Q4: 287,896 shares; 2025Q1: 310,926 shares; 2025Q2: 327,699 shares; 2025Q3: 332,913 shares; 2025Q4: 327,846 shares; 2026Q1: 329,484 shares; 2026Q2: 310,597 shares 310,597$16.1M3.75%-18,887Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,232 shares; 2024Q4: 259,187 shares; 2025Q1: 275,409 shares; 2025Q2: 294,699 shares; 2025Q3: 306,810 shares; 2025Q4: 324,982 shares; 2026Q1: 333,282 shares; 2026Q2: 342,537 shares 342,537$14.5M3.37%+9,255Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,586 shares; 2024Q4: 188,685 shares; 2025Q1: 203,058 shares; 2025Q2: 228,760 shares; 2025Q3: 240,435 shares; 2025Q4: 274,750 shares; 2026Q1: 286,884 shares; 2026Q2: 304,363 shares 304,363$12M2.81%+17,479Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,912 shares; 2024Q4: 40,066 shares; 2025Q1: 39,828 shares; 2025Q2: 38,750 shares; 2025Q3: 37,165 shares; 2025Q4: 38,874 shares; 2026Q1: 38,571 shares; 2026Q2: 37,281 shares 37,281$10.8M2.52%-1,290Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,740 shares; 2024Q4: 177,359 shares; 2025Q1: 190,557 shares; 2025Q2: 201,360 shares; 2025Q3: 215,995 shares; 2025Q4: 246,309 shares; 2026Q1: 216,634 shares; 2026Q2: 218,204 shares 218,204$10.6M2.47%+1,570Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,778 shares; 2024Q4: 162,868 shares; 2025Q1: 160,770 shares; 2025Q2: 161,076 shares; 2025Q3: 157,560 shares; 2025Q4: 153,881 shares; 2026Q1: 151,851 shares; 2026Q2: 147,297 shares 147,297$10.3M2.4%-4,554Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,260 shares; 2024Q4: 273,021 shares; 2025Q1: 263,806 shares; 2025Q2: 257,657 shares; 2025Q3: 247,863 shares; 2025Q4: 245,696 shares; 2026Q1: 241,326 shares; 2026Q2: 237,283 shares 237,283$6.98M1.63%-4,043Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,869 shares; 2024Q4: 228,565 shares; 2025Q1: 222,820 shares; 2025Q2: 213,154 shares; 2025Q3: 204,703 shares; 2025Q4: 193,980 shares; 2026Q1: 188,414 shares; 2026Q2: 164,593 shares 164,593$6.62M1.54%-23,821Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,029 shares; 2024Q4: 187,192 shares; 2025Q1: 199,570 shares; 2025Q2: 202,147 shares; 2025Q3: 201,398 shares; 2025Q4: 202,506 shares; 2026Q1: 202,822 shares; 2026Q2: 201,626 shares 201,626$5.27M1.23%-1,196Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,751 shares; 2024Q4: 10,030 shares; 2025Q1: 10,354 shares; 2025Q2: 10,487 shares; 2025Q3: 10,101 shares; 2025Q4: 9,541 shares; 2026Q1: 9,892 shares; 2026Q2: 38,816 shares 38,816$4.82M1.12%+28,924Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,955 shares; 2024Q4: 96,258 shares; 2025Q1: 101,179 shares; 2025Q2: 103,913 shares; 2025Q3: 107,895 shares; 2025Q4: 108,392 shares; 2026Q1: 109,028 shares; 2026Q2: 115,280 shares 115,280$4.68M1.09%+6,252Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,928 shares; 2024Q4: 45,806 shares; 2025Q1: 46,020 shares; 2025Q2: 45,503 shares; 2025Q3: 44,936 shares; 2025Q4: 44,387 shares; 2026Q1: 43,613 shares; 2026Q2: 43,243 shares 43,243$4.17M0.97%-370Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,917 shares; 2024Q4: 45,746 shares; 2025Q1: 44,709 shares; 2025Q2: 42,966 shares; 2025Q3: 47,898 shares; 2025Q4: 50,057 shares; 2026Q1: 49,777 shares; 2026Q2: 46,209 shares 46,209$4.02M0.94%-3,568Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,309 shares; 2024Q4: 57,744 shares; 2025Q1: 63,773 shares; 2025Q2: 81,687 shares; 2025Q3: 84,806 shares; 2025Q4: 93,597 shares; 2026Q1: 96,306 shares; 2026Q2: 106,136 shares 106,136$3.95M0.92%+9,830Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,390 shares; 2024Q4: 27,509 shares; 2025Q1: 30,872 shares; 2025Q2: 32,334 shares; 2025Q3: 34,846 shares; 2025Q4: 40,176 shares; 2026Q1: 40,640 shares; 2026Q2: 41,373 shares 41,373$3.77M0.88%+733Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,696 shares; 2024Q4: 42,349 shares; 2025Q1: 43,080 shares; 2025Q2: 42,456 shares; 2025Q3: 42,339 shares; 2025Q4: 43,611 shares; 2026Q1: 45,059 shares; 2026Q2: 44,696 shares 44,696$3.68M0.86%-363Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,936 shares; 2024Q4: 18,801 shares; 2025Q1: 18,492 shares; 2025Q2: 15,422 shares; 2025Q3: 15,401 shares; 2025Q4: 15,948 shares; 2026Q1: 15,958 shares; 2026Q2: 15,931 shares 15,931$3.19M0.74%-27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225 shares; 2024Q4: 6,227 shares; 2025Q1: 6,285 shares; 2025Q2: 6,620 shares; 2025Q3: 6,213 shares; 2025Q4: 6,270 shares; 2026Q1: 6,257 shares; 2026Q2: 6,251 shares 6,251$3.13M0.73%-6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,817 shares; 2024Q4: 9,768 shares; 2025Q1: 9,759 shares; 2025Q2: 8,863 shares; 2025Q3: 8,335 shares; 2025Q4: 8,290 shares; 2026Q1: 8,294 shares; 2026Q2: 8,293 shares 8,293$2.93M0.68%-1Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,516 shares; 2024Q4: 77,109 shares; 2025Q1: 78,316 shares; 2025Q2: 73,342 shares; 2025Q3: 74,034 shares; 2025Q4: 74,641 shares; 2026Q1: 74,088 shares; 2026Q2: 74,160 shares 74,160$2.88M0.67%+72Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,558 shares; 2024Q4: 43,595 shares; 2025Q1: 42,465 shares; 2025Q2: 37,577 shares; 2025Q3: 30,619 shares; 2025Q4: 28,524 shares; 2026Q1: 27,408 shares; 2026Q2: 24,019 shares 24,019$2.56M0.6%-3,389Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,637 shares; 2024Q4: 45,388 shares; 2025Q1: 45,032 shares; 2025Q2: 44,448 shares; 2025Q3: 42,776 shares; 2025Q4: 43,231 shares; 2026Q1: 44,190 shares; 2026Q2: 47,568 shares 47,568$2.39M0.56%+3,378Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 7,203 shares; 2025Q1: 6,757 shares; 2025Q2: 6,250 shares; 2025Q3: 6,038 shares; 2025Q4: 5,987 shares; 2026Q1: 5,972 shares; 2026Q2: 5,880 shares 5,880$2.19M0.51%-92Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,711 shares; 2024Q4: 94,642 shares; 2025Q1: 92,937 shares; 2025Q2: 76,154 shares; 2025Q3: 63,114 shares; 2025Q4: 55,894 shares; 2026Q1: 56,410 shares; 2026Q2: 43,740 shares 43,740$2.11M0.49%-12,670Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,212 shares; 2025Q2: 7,358 shares; 2025Q3: 9,261 shares; 2025Q4: 10,646 shares; 2026Q1: 15,524 shares; 2026Q2: 21,058 shares 21,058$1.89M0.44%+5,534Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 881 shares; 2025Q1: 934 shares; 2025Q2: 594 shares; 2025Q3: 808 shares; 2025Q4: 1,007 shares; 2026Q1: 1,003 shares; 2026Q2: 2,154 shares 2,154$1.59M0.37%+1,151Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,391 shares; 2025Q1: 1,289 shares; 2025Q2: 2,115 shares; 2025Q3: 2,132 shares; 2025Q4: 2,134 shares; 2026Q1: 2,069 shares; 2026Q2: 2,069 shares 2,069$1.55M0.36%0Timeline
DFAWDIMENSIONAL 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: 7,259 shares; 2025Q4: 9,669 shares; 2026Q1: 12,592 shares; 2026Q2: 18,419 shares 18,419$1.52M0.36%+5,827Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,649 shares; 2024Q4: 10,343 shares; 2025Q1: 23,749 shares; 2025Q2: 13,012 shares; 2025Q3: 13,290 shares; 2025Q4: 13,384 shares; 2026Q1: 13,294 shares; 2026Q2: 13,137 shares 13,137$1.49M0.35%-157Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,211 shares; 2024Q4: 6,605 shares; 2025Q1: 6,691 shares; 2025Q2: 5,756 shares; 2025Q3: 5,930 shares; 2025Q4: 6,060 shares; 2026Q1: 6,036 shares; 2026Q2: 6,066 shares 6,066$1.45M0.34%+30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 5,609 shares; 2025Q1: 5,012 shares; 2025Q2: 4,086 shares; 2025Q3: 4,139 shares; 2025Q4: 3,858 shares; 2026Q1: 3,711 shares; 2026Q2: 3,753 shares 3,753$1.34M0.31%+42Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,065 shares; 2025Q1: 1,131 shares; 2025Q2: 921 shares; 2025Q3: 1,024 shares; 2025Q4: 1,077 shares; 2026Q1: 1,074 shares; 2026Q2: 1,070 shares 1,070$1.14M0.27%-4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,623 shares; 2025Q1: 1,621 shares; 2025Q2: 1,600 shares; 2025Q3: 1,561 shares; 2025Q4: 1,507 shares; 2026Q1: 1,488 shares; 2026Q2: 1,466 shares 1,466$1.09M0.26%-22Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,942 shares; 2024Q4: 7,942 shares; 2025Q1: 8,010 shares; 2025Q2: 8,010 shares; 2025Q3: 8,007 shares; 2025Q4: 9,675 shares; 2026Q1: 9,675 shares; 2026Q2: 9,675 shares 9,675$1.08M0.25%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 982 shares; 2025Q2: 2,627 shares; 2025Q3: 2,622 shares; 2025Q4: 2,562 shares; 2026Q1: 2,565 shares; 2026Q2: 2,567 shares 2,567$950K0.22%+2Timeline
AVUQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,578 shares; 2025Q3: 10,902 shares; 2025Q4: 11,972 shares; 2026Q1: 13,710 shares; 2026Q2: 13,899 shares 13,899$917K0.21%+189Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,447 shares; 2024Q4: 11,907 shares; 2025Q1: 23,312 shares; 2025Q2: 11,338 shares; 2025Q3: 7,394 shares; 2025Q4: 9,154 shares; 2026Q1: 8,839 shares; 2026Q2: 12,209 shares 12,209$908K0.21%+3,370Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 380 shares; 2025Q2: 806 shares; 2025Q3: 787 shares; 2025Q4: 762 shares; 2026Q1: 762 shares; 2026Q2: 5,921 shares 5,921$708K0.17%+5,159Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,282 shares; 2025Q3: 3,283 shares; 2025Q4: 3,176 shares; 2026Q1: 3,176 shares; 2026Q2: 3,176 shares 3,176$694K0.16%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,689 shares; 2024Q4: 6,756 shares; 2025Q1: 6,739 shares; 2025Q2: 6,799 shares; 2025Q3: 6,653 shares; 2025Q4: 6,678 shares; 2026Q1: 6,596 shares; 2026Q2: 5,013 shares 5,013$625K0.15%-1,583Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,213 shares; 2025Q1: 2,214 shares; 2025Q2: 1,967 shares; 2025Q3: 1,935 shares; 2025Q4: 1,933 shares; 2026Q1: 1,887 shares; 2026Q2: 1,866 shares 1,866$611K0.14%-21Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 2,401 shares; 2025Q1: 1,850 shares; 2025Q2: 1,692 shares; 2025Q3: 1,668 shares; 2025Q4: 3,161 shares; 2026Q1: 3,092 shares; 2026Q2: 2,959 shares 2,959$564K0.13%-133Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: 2,441 shares; 2025Q1: 2,431 shares; 2025Q2: 2,054 shares; 2025Q3: 2,031 shares; 2025Q4: 2,040 shares; 2026Q1: 2,243 shares; 2026Q2: 2,222 shares 2,222$559K0.13%-21Timeline
SMHVANECK 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: 810 shares 810$531K0.12%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529 shares; 2024Q4: 1,529 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,498 shares; 2025Q4: 1,580 shares; 2026Q1: 1,493 shares; 2026Q2: 1,493 shares 1,493$513K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 453 shares; 2025Q1: 538 shares; 2025Q2: 583 shares; 2025Q3: 552 shares; 2025Q4: 679 shares; 2026Q1: 677 shares; 2026Q2: 696 shares 696$478K0.11%+19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 4,264 shares; 2025Q1: 4,228 shares; 2025Q2: 3,948 shares; 2025Q3: 3,807 shares; 2025Q4: 3,629 shares; 2026Q1: 3,550 shares; 2026Q2: 3,318 shares 3,318$454K0.11%-232Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,813 shares; 2025Q1: 5,108 shares; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares; 2025Q4: 4,322 shares; 2026Q1: 4,322 shares; 2026Q2: 3,669 shares 3,669$428K0.1%-653Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 3,483 shares; 2025Q1: 3,332 shares; 2025Q2: 3,208 shares; 2025Q3: 2,697 shares; 2025Q4: 2,388 shares; 2026Q1: 2,388 shares; 2026Q2: 2,358 shares 2,358$427K0.1%-30Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares; 2026Q2: 1,105 shares 1,105$417K0.1%+13Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357 shares 357$412K0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 869 shares; 2025Q1: 1,050 shares; 2025Q2: 913 shares; 2025Q3: 886 shares; 2025Q4: 741 shares; 2026Q1: 722 shares; 2026Q2: 722 shares 722$407K0.09%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,488 shares; 2024Q4: 15,488 shares; 2025Q1: 8,789 shares; 2025Q2: 8,522 shares; 2025Q3: 8,522 shares; 2025Q4: 8,522 shares; 2026Q1: 8,372 shares; 2026Q2: 8,298 shares 8,298$404K0.09%-74Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,917 shares; 2024Q4: 6,688 shares; 2025Q1: 6,118 shares; 2025Q2: 4,653 shares; 2025Q3: 4,126 shares; 2025Q4: 4,782 shares; 2026Q1: 6,123 shares; 2026Q2: 7,687 shares 7,687$390K0.09%+1,564Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112 shares; 2024Q4: 2,112 shares; 2025Q1: 2,112 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,112 shares; 2026Q1: 2,112 shares; 2026Q2: 2,112 shares 2,112$385K0.09%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,708 shares; 2025Q1: 2,283 shares; 2025Q2: 2,188 shares; 2025Q3: 2,215 shares; 2025Q4: 2,185 shares; 2026Q1: 2,150 shares; 2026Q2: 2,043 shares 2,043$378K0.09%-107Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644 shares 644$374K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares; 2026Q1: 1,316 shares; 2026Q2: 1,316 shares 1,316$356K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 3,111 shares; 2025Q1: 3,085 shares; 2025Q2: 2,101 shares; 2025Q3: 2,100 shares; 2025Q4: 2,077 shares; 2026Q1: 2,066 shares; 2026Q2: 2,071 shares 2,071$343K0.08%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,059 shares; 2025Q1: 2,025 shares; 2025Q2: 1,595 shares; 2025Q3: 1,521 shares; 2025Q4: 1,353 shares; 2026Q1: 1,329 shares; 2026Q2: 1,337 shares 1,337$340K0.08%+8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 5,100 shares; 2025Q1: 5,039 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,877 shares 2,877$338K0.08%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 17,550 shares 17,550$336K0.08%newTimeline
IWBISHARES 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: 813 shares; 2026Q1: 813 shares; 2026Q2: 800 shares 800$328K0.08%-13Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 957 shares; 2025Q1: 940 shares; 2025Q2: 791 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 770 shares 770$324K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 376 shares; 2025Q2: 261 shares; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 263 shares; 2026Q2: 265 shares 265$317K0.07%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: 2,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666 shares; 2025Q4: 2,311 shares; 2026Q1: 2,264 shares; 2026Q2: 2,283 shares 2,283$293K0.07%+19Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,190 shares; 2024Q4: 12,190 shares; 2025Q1: 12,190 shares; 2025Q2: 12,190 shares; 2025Q3: not reported; 2025Q4: 7,700 shares; 2026Q1: 7,616 shares; 2026Q2: 7,616 shares 7,616$280K0.07%0Timeline
CSSDCOHEN & STEERS 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: 10,985 shares 10,985$276K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 792 shares 792$268K0.06%+7Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$263K0.06%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 3,015 shares; 2026Q1: 3,033 shares; 2026Q2: 3,033 shares 3,033$259K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,340 shares; 2025Q3: 3,350 shares; 2025Q4: 3,366 shares; 2026Q1: 3,324 shares; 2026Q2: 3,344 shares 3,344$258K0.06%+20Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 539 shares 539$257K0.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,057 shares; 2025Q1: 2,083 shares; 2025Q2: 731 shares; 2025Q3: 712 shares; 2025Q4: 723 shares; 2026Q1: 720 shares; 2026Q2: 741 shares 741$254K0.06%+21Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly 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: 10,595 shares; 2026Q2: 10,595 shares 10,595$254K0.06%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,231 shares; 2025Q4: 1,342 shares; 2026Q1: 1,322 shares; 2026Q2: 1,327 shares 1,327$252K0.06%+5Timeline
CSPFCOHEN & STEERS 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: 9,579 shares 9,579$250K0.06%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268 shares; 2025Q3: 256 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220 shares 220$249K0.06%newTimeline
NEENEXTERA ENERGY 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: 2,710 shares; 2025Q4: 2,694 shares; 2026Q1: 3,631 shares; 2026Q2: 2,792 shares 2,792$245K0.06%-839Timeline
DIHPDIMENSIONAL 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: 6,488 shares; 2026Q2: 7,076 shares 7,076$241K0.06%+588Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482 shares 482$239K0.06%newTimeline
VZVERIZON COMMUNICATIONS 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: 5,797 shares; 2025Q4: 5,625 shares; 2026Q1: 5,457 shares; 2026Q2: 5,513 shares 5,513$233K0.05%+56Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 249 shares; 2025Q1: 245 shares; 2025Q2: 228 shares; 2025Q3: 238 shares; 2025Q4: 250 shares; 2026Q1: 247 shares; 2026Q2: 249 shares 249$233K0.05%+2Timeline
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: 972 shares; 2026Q1: 972 shares; 2026Q2: 972 shares 972$230K0.05%0Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840 shares; 2024Q4: 6,593 shares; 2025Q1: 4,981 shares; 2025Q2: 4,025 shares; 2025Q3: 3,112 shares; 2025Q4: 2,941 shares; 2026Q1: 2,286 shares; 2026Q2: 2,286 shares 2,286$229K0.05%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares; 2026Q2: 1,491 shares 1,491$225K0.05%-13Timeline
VBVANGUARD INDEX FDSQuarterly 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: 816 shares; 2025Q4: 818 shares; 2026Q1: 766 shares; 2026Q2: 742 shares 742$225K0.05%-24Timeline
ASMLASML HLDG NVQuarterly 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: 110 shares 110$219K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 559 shares; 2025Q1: 546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526 shares 526$219K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,542 shares; 2025Q2: 1,778 shares; 2025Q3: 1,844 shares; 2025Q4: 1,432 shares; 2026Q1: 1,403 shares; 2026Q2: 1,483 shares 1,483$217K0.05%+80Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: not reported; 2026Q2: 1,468 shares 1,468$215K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: not reported; 2025Q1: 3,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,952 shares 2,952$212K0.05%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 908 shares 908$208K0.05%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$203K0.05%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 2,164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,188 shares 2,188$201K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS2,171$287Kshares
LYGLLOYDS BANKING GROUP PLC13,581$68.3Kshares

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 0001104659-26-088552 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 0001104659-26-088552 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001104659-26-049370 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001104659-26-011358 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001104659-25-106799 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001104659-25-076750 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001104659-25-043524 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001104659-25-014417 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001104659-24-117508 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001104659-24-088138 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001104659-24-060537 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001104659-24-017899 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001104659-23-116732 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001104659-23-088420 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001104659-23-059626 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001104659-23-022297 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set