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LEGACY SOLUTIONS, LLC

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13F filer, CIK 2053314, KENNETT SQUARE, PA

LEGACY SOLUTIONS, LLC reported $123,577,976 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 58.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053314-26-000003

Period
2026-06-30
Reported value
$124M
Holdings
88
Top 10 weight
58.93%
New
11
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+4,572$1.69M
QLTYnew+27,394$1.14M
SPYMadded+7,021$617K
CGGRadded+8,054$380K
BUFRadded+9,814$359K

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-32,916-$3.42M
FSEPreduced-2,414-$133K
FJUNreduced-1,598-$95.8K
RTXreduced-199-$37.8K
VUSBreduced-634-$31.6K

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 0002053314-26-000003, largest first. % of portfolio is the value over $123,577,976, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 212,316 shares; 2025Q1: 216,005 shares; 2025Q2: 226,767 shares; 2025Q3: 227,496 shares; 2025Q4: 223,648 shares; 2026Q1: 224,839 shares; 2026Q2: 231,860 shares 231,860$20.4M16.49%+7,021Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 201,942 shares; 2025Q1: 207,466 shares; 2025Q2: 214,437 shares; 2025Q3: 212,374 shares; 2025Q4: 209,763 shares; 2026Q1: 195,441 shares; 2026Q2: 197,021 shares 197,021$9.93M8.03%+1,580Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,324 shares; 2025Q1: 51,323 shares; 2025Q2: 52,251 shares; 2025Q3: 51,096 shares; 2025Q4: 47,524 shares; 2026Q1: 44,498 shares; 2026Q2: 44,454 shares 44,454$8.36M6.77%-44Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 155,668 shares; 2025Q1: 154,825 shares; 2025Q2: 158,030 shares; 2025Q3: 157,302 shares; 2025Q4: 152,167 shares; 2026Q1: 162,397 shares; 2026Q2: 170,451 shares 170,451$8.05M6.51%+8,054Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,735 shares; 2025Q1: 71,985 shares; 2025Q2: 73,408 shares; 2025Q3: 73,679 shares; 2025Q4: 74,831 shares; 2026Q1: 70,673 shares; 2026Q2: 71,120 shares 71,120$7.83M6.34%+447Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,171 shares; 2025Q1: 37,184 shares; 2025Q2: 38,325 shares; 2025Q3: 38,478 shares; 2025Q4: 39,459 shares; 2026Q1: 36,771 shares; 2026Q2: 36,939 shares 36,939$4.82M3.9%+168Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,718 shares; 2025Q1: 73,238 shares; 2025Q2: 76,140 shares; 2025Q3: 76,637 shares; 2025Q4: 79,571 shares; 2026Q1: 74,559 shares; 2026Q2: 74,735 shares 74,735$4.31M3.49%+176Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,497 shares; 2025Q1: 69,657 shares; 2025Q2: 72,608 shares; 2025Q3: 71,227 shares; 2025Q4: 71,794 shares; 2026Q1: 66,030 shares; 2026Q2: 65,582 shares 65,582$3.4M2.75%-448Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,961 shares; 2025Q1: 71,848 shares; 2025Q2: 73,107 shares; 2025Q3: 74,715 shares; 2025Q4: 76,013 shares; 2026Q1: 81,193 shares; 2026Q2: 90,400 shares 90,400$3.05M2.47%+9,207Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,399 shares; 2025Q1: 48,740 shares; 2025Q2: 49,122 shares; 2025Q3: 51,258 shares; 2025Q4: 51,796 shares; 2026Q1: 55,126 shares; 2026Q2: 59,565 shares 59,565$2.71M2.19%+4,439Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,913 shares; 2025Q1: 84,104 shares; 2025Q2: 84,106 shares; 2025Q3: 87,863 shares; 2025Q4: 89,809 shares; 2026Q1: 95,021 shares; 2026Q2: 102,646 shares 102,646$2.62M2.12%+7,625Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,821 shares; 2025Q1: 17,571 shares; 2025Q2: 17,177 shares; 2025Q3: 18,079 shares; 2025Q4: 18,185 shares; 2026Q1: 19,518 shares; 2026Q2: 21,126 shares 21,126$2.13M1.72%+1,608Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,283 shares; 2025Q1: 25,099 shares; 2025Q2: 30,075 shares; 2025Q3: 31,561 shares; 2025Q4: 39,825 shares; 2026Q1: 43,295 shares; 2026Q2: 42,661 shares 42,661$2.12M1.72%-634Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,719 shares; 2025Q1: 30,412 shares; 2025Q2: 30,137 shares; 2025Q3: 32,584 shares; 2025Q4: 32,586 shares; 2026Q1: 36,049 shares; 2026Q2: 39,661 shares 39,661$1.99M1.61%+3,612Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,572 shares 4,572$1.69M1.37%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,810 shares; 2025Q1: 25,707 shares; 2025Q2: 25,399 shares; 2025Q3: 28,978 shares; 2025Q4: 29,565 shares; 2026Q1: 31,696 shares; 2026Q2: 32,379 shares 32,379$1.66M1.35%+683Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,796 shares; 2025Q1: 5,641 shares; 2025Q2: 5,395 shares; 2025Q3: 5,555 shares; 2025Q4: 5,904 shares; 2026Q1: 7,425 shares; 2026Q2: 9,463 shares 9,463$1.55M1.26%+2,038Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,213 shares; 2025Q1: 5,180 shares; 2025Q2: 6,162 shares; 2025Q3: 6,310 shares; 2025Q4: 6,408 shares; 2026Q1: 7,248 shares; 2026Q2: 7,593 shares 7,593$1.52M1.23%+345Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,762 shares; 2025Q1: 62,873 shares; 2025Q2: 62,116 shares; 2025Q3: 61,400 shares; 2025Q4: 58,122 shares; 2026Q1: 46,956 shares; 2026Q2: 14,040 shares 14,040$1.46M1.18%-32,916Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,373 shares; 2025Q1: 3,481 shares; 2025Q2: 3,902 shares; 2025Q3: 4,103 shares; 2025Q4: 4,189 shares; 2026Q1: 4,913 shares; 2026Q2: 4,880 shares 4,880$1.41M1.14%-33Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,705 shares; 2025Q1: 14,536 shares; 2025Q2: 14,537 shares; 2025Q3: 14,823 shares; 2025Q4: 14,919 shares; 2026Q1: 16,259 shares; 2026Q2: 18,053 shares 18,053$1.41M1.14%+1,794Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,565 shares; 2025Q3: 3,712 shares; 2025Q4: 3,728 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750$1.38M1.12%0Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,394 shares 27,394$1.14M0.92%newTimeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,943 shares; 2025Q1: 19,943 shares; 2025Q2: 19,943 shares; 2025Q3: 20,674 shares; 2025Q4: 23,088 shares; 2026Q1: 23,088 shares; 2026Q2: 20,674 shares 20,674$1.14M0.92%-2,414Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,132 shares; 2025Q1: 3,172 shares; 2025Q2: 3,386 shares; 2025Q3: 3,250 shares; 2025Q4: 3,212 shares; 2026Q1: 3,018 shares; 2026Q2: 3,012 shares 3,012$1.14M0.92%-6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,190 shares; 2025Q1: 1,195 shares; 2025Q2: 1,177 shares; 2025Q3: 1,178 shares; 2025Q4: 1,180 shares; 2026Q1: 1,080 shares; 2026Q2: 1,431 shares 1,431$1.07M0.87%+351Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,261 shares; 2025Q1: 3,261 shares; 2025Q2: 3,261 shares; 2025Q3: 3,261 shares; 2025Q4: 3,261 shares; 2026Q1: 3,261 shares; 2026Q2: 3,261 shares 3,261$988K0.8%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,391 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,325 shares; 2025Q4: 1,292 shares; 2026Q1: 1,267 shares; 2026Q2: 1,251 shares 1,251$921K0.75%-16Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,495 shares; 2025Q1: 15,323 shares; 2025Q2: 15,215 shares; 2025Q3: 16,308 shares; 2025Q4: 16,073 shares; 2026Q1: 16,073 shares; 2026Q2: 16,073 shares 16,073$908K0.73%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,993 shares; 2025Q1: 2,011 shares; 2025Q2: 2,328 shares; 2025Q3: 2,444 shares; 2025Q4: 2,548 shares; 2026Q1: 2,206 shares; 2026Q2: 2,376 shares 2,376$849K0.69%+170Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,848 shares; 2025Q1: 11,848 shares; 2025Q2: 11,848 shares; 2025Q3: 12,182 shares; 2025Q4: 12,182 shares; 2026Q1: 12,993 shares; 2026Q2: 22,807 shares 22,807$833K0.67%+9,814Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,803 shares; 2026Q2: 9,803 shares 9,803$779K0.63%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: 3,130 shares; 2025Q2: 3,166 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 2,991 shares; 2026Q2: 2,990 shares 2,990$743K0.6%-1Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,094 shares; 2025Q1: 11,949 shares; 2025Q2: 11,713 shares; 2025Q3: 13,663 shares; 2025Q4: 13,917 shares; 2026Q1: 15,054 shares; 2026Q2: 15,334 shares 15,334$736K0.6%+280Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,883 shares; 2025Q1: 1,845 shares; 2025Q2: 2,146 shares; 2025Q3: 2,155 shares; 2025Q4: 2,152 shares; 2026Q1: 1,809 shares; 2026Q2: 1,956 shares 1,956$730K0.59%+147Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares; 2026Q2: 1,922 shares 1,922$659K0.53%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 759 shares; 2025Q1: 826 shares; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 855 shares; 2026Q1: 856 shares; 2026Q2: 856 shares 856$639K0.52%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,870 shares; 2025Q1: 2,877 shares; 2025Q2: 3,075 shares; 2025Q3: 2,985 shares; 2025Q4: 2,963 shares; 2026Q1: 2,706 shares; 2026Q2: 2,743 shares 2,743$573K0.46%+37Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,376 shares; 2025Q1: 12,314 shares; 2025Q2: 12,300 shares; 2025Q3: 12,321 shares; 2025Q4: 12,321 shares; 2026Q1: 12,274 shares; 2026Q2: 12,278 shares 12,278$572K0.46%+4Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,089 shares; 2025Q1: 11,089 shares; 2025Q2: 11,089 shares; 2025Q3: 11,089 shares; 2025Q4: 11,089 shares; 2026Q1: 11,089 shares; 2026Q2: 11,089 shares 11,089$526K0.43%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,740 shares; 2025Q1: 3,744 shares; 2025Q2: 4,158 shares; 2025Q3: 4,047 shares; 2025Q4: 4,069 shares; 2026Q1: 3,673 shares; 2026Q2: 3,625 shares 3,625$507K0.41%-48Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 564 shares; 2025Q3: 541 shares; 2025Q4: 524 shares; 2026Q1: 486 shares; 2026Q2: 495 shares 495$500K0.4%+9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,941 shares; 2025Q1: 1,895 shares; 2025Q2: 2,102 shares; 2025Q3: 2,153 shares; 2025Q4: 2,226 shares; 2026Q1: 1,993 shares; 2026Q2: 1,976 shares 1,976$471K0.38%-17Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,159 shares; 2025Q1: 11,006 shares; 2025Q2: 10,698 shares; 2025Q3: 9,733 shares; 2025Q4: 9,733 shares; 2026Q1: 9,443 shares; 2026Q2: 7,845 shares 7,845$470K0.38%-1,598Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,145 shares; 2026Q1: 8,145 shares; 2026Q2: 8,145 shares 8,145$444K0.36%0Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,243 shares; 2025Q1: 16,243 shares; 2025Q2: 15,643 shares; 2025Q3: 15,643 shares; 2025Q4: 12,724 shares; 2026Q1: 12,724 shares; 2026Q2: 12,724 shares 12,724$443K0.36%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,005 shares; 2025Q1: 3,019 shares; 2025Q2: 3,254 shares; 2025Q3: 3,072 shares; 2025Q4: 3,024 shares; 2026Q1: 3,020 shares; 2026Q2: 3,027 shares 3,027$442K0.36%+7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,479 shares; 2025Q1: 2,495 shares; 2025Q2: 2,680 shares; 2025Q3: 2,613 shares; 2025Q4: 2,642 shares; 2026Q1: 2,507 shares; 2026Q2: 2,308 shares 2,308$438K0.35%-199Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,644 shares; 2025Q1: 5,644 shares; 2025Q2: 7,985 shares; 2025Q3: 7,985 shares; 2025Q4: 7,544 shares; 2026Q1: 7,544 shares; 2026Q2: 7,544 shares 7,544$424K0.34%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,445 shares; 2025Q1: 3,423 shares; 2025Q2: 3,774 shares; 2025Q3: 3,715 shares; 2025Q4: 3,647 shares; 2026Q1: 3,622 shares; 2026Q2: 3,589 shares 3,589$406K0.33%-33Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,332 shares; 2025Q1: 7,123 shares; 2025Q2: 7,123 shares; 2025Q3: 7,123 shares; 2025Q4: 7,123 shares; 2026Q1: 7,631 shares; 2026Q2: 7,631 shares 7,631$399K0.32%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,133 shares; 2025Q2: 1,205 shares; 2025Q3: 1,177 shares; 2025Q4: 1,220 shares; 2026Q1: 1,123 shares; 2026Q2: 1,144 shares 1,144$393K0.32%+21Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,244 shares; 2025Q1: 5,244 shares; 2025Q2: 5,244 shares; 2025Q3: 5,244 shares; 2025Q4: 7,458 shares; 2026Q1: 7,458 shares; 2026Q2: 7,458 shares 7,458$390K0.32%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 875 shares; 2025Q2: 926 shares; 2025Q3: 922 shares; 2025Q4: 908 shares; 2026Q1: 822 shares; 2026Q2: 822 shares 822$342K0.28%0Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,232 shares 7,232$338K0.27%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,729 shares; 2025Q1: 2,767 shares; 2025Q2: 3,029 shares; 2025Q3: 3,032 shares; 2025Q4: 3,167 shares; 2026Q1: 3,127 shares; 2026Q2: 3,112 shares 3,112$324K0.26%-15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,277 shares; 2025Q3: 2,301 shares; 2025Q4: 2,210 shares; 2026Q1: 2,334 shares; 2026Q2: 2,348 shares 2,348$321K0.26%+14Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,177 shares; 2025Q2: 7,177 shares; 2025Q3: 7,177 shares; 2025Q4: 7,177 shares; 2026Q1: 7,177 shares; 2026Q2: 7,177 shares 7,177$318K0.26%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,963 shares; 2025Q2: 2,157 shares; 2025Q3: 2,119 shares; 2025Q4: 2,199 shares; 2026Q1: 2,206 shares; 2026Q2: 2,219 shares 2,219$304K0.25%+13Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 632 shares; 2026Q2: 2,399 shares 2,399$298K0.24%+1,767Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,071 shares; 2025Q1: 8,071 shares; 2025Q2: 8,744 shares; 2025Q3: 8,882 shares; 2025Q4: 8,782 shares; 2026Q1: 8,782 shares; 2026Q2: 8,782 shares 8,782$297K0.24%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 512 shares; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 666 shares; 2025Q4: 686 shares; 2026Q1: 681 shares; 2026Q2: 699 shares 699$294K0.24%+18Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,826 shares; 2025Q1: 3,866 shares; 2025Q2: 3,870 shares; 2025Q3: 3,873 shares; 2025Q4: 3,875 shares; 2026Q1: 3,183 shares; 2026Q2: 3,792 shares 3,792$292K0.24%+609Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,320 shares; 2025Q4: 3,256 shares; 2026Q1: 3,415 shares; 2026Q2: 3,552 shares 3,552$287K0.23%+137Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,801 shares; 2025Q1: 1,803 shares; 2025Q2: 1,954 shares; 2025Q3: 1,951 shares; 2025Q4: 1,916 shares; 2026Q1: 1,857 shares; 2026Q2: 1,928 shares 1,928$283K0.23%+71Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,833 shares; 2025Q1: 7,875 shares; 2025Q2: 7,917 shares; 2025Q3: 7,957 shares; 2025Q4: 7,953 shares; 2026Q1: 7,798 shares; 2026Q2: 8,008 shares 8,008$279K0.23%+210Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566 shares 566$270K0.22%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403 shares; 2025Q4: not reported; 2026Q1: 493 shares; 2026Q2: 534 shares 534$267K0.22%+41Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,894 shares; 2025Q1: 6,894 shares; 2025Q2: 6,894 shares; 2025Q3: 7,420 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450$264K0.21%0Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,292 shares 2,292$256K0.21%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 883 shares; 2025Q4: 911 shares; 2026Q1: 855 shares; 2026Q2: 865 shares 865$251K0.2%+10Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,446 shares; 2025Q1: 6,446 shares; 2025Q2: 6,203 shares; 2025Q3: 6,203 shares; 2025Q4: 6,359 shares; 2026Q1: 4,221 shares; 2026Q2: 4,221 shares 4,221$247K0.2%0Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,955 shares; 2026Q1: 8,955 shares; 2026Q2: 8,955 shares 8,955$247K0.2%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 762 shares; 2025Q1: 753 shares; 2025Q2: 834 shares; 2025Q3: 822 shares; 2025Q4: 871 shares; 2026Q1: 810 shares; 2026Q2: 835 shares 835$245K0.2%+25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 423 shares; 2025Q1: 427 shares; 2025Q2: 511 shares; 2025Q3: 516 shares; 2025Q4: 528 shares; 2026Q1: 442 shares; 2026Q2: 433 shares 433$244K0.2%-9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 816 shares; 2025Q4: 827 shares; 2026Q1: 700 shares; 2026Q2: 737 shares 737$241K0.2%+37Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares; 2026Q1: 4,222 shares; 2026Q2: 4,039 shares 4,039$240K0.19%-183Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199 shares 199$230K0.19%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 810 shares; 2025Q4: 827 shares; 2026Q1: not reported; 2026Q2: 813 shares 813$229K0.19%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,126 shares; 2025Q1: 2,928 shares; 2025Q2: 2,404 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350$227K0.18%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 443 shares; 2025Q1: 459 shares; 2025Q2: 517 shares; 2025Q3: 507 shares; 2025Q4: 520 shares; 2026Q1: 515 shares; 2026Q2: 553 shares 553$225K0.18%+38Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,313 shares 2,313$223K0.18%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,971 shares; 2026Q1: 3,971 shares; 2026Q2: 3,971 shares 3,971$211K0.17%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,440 shares 2,440$210K0.17%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,161 shares; 2025Q1: 5,161 shares; 2025Q2: 5,161 shares; 2025Q3: 6,275 shares; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares; 2026Q2: 4,170 shares 4,170$210K0.17%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,320 shares; 2025Q1: 2,315 shares; 2025Q2: 2,471 shares; 2025Q3: 2,455 shares; 2025Q4: 2,444 shares; 2026Q1: not reported; 2026Q2: 1,273 shares 1,273$207K0.17%newTimeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,237 shares; 2026Q1: not reported; 2026Q2: 5,777 shares 5,777$206K0.17%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,561 shares; 2026Q2: 1,571 shares 1,571$204K0.16%+10Timeline

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 0002053314-26-000003 base2026-07-06acceptance time not in the bulk data set