Legacy Wealth Managment, LLC/ID
Follow13F filer, CIK 2045082, BOISE, ID
Legacy Wealth Managment, LLC/ID reported $242,730,068 across 196 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045082-26-000005
- Period
- 2026-06-30
- Reported value
- $243M
- Holdings
- 196
- Top 10 weight
- 32.2%
- New
- 32
- Sold out
- 879
Part of the filer group Legacy Wealth Managment, LLC/ID
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGnew | +184,085 | $6.23M |
| PDCnew | +849,411 | $5.01M |
| BDYNnew | +161,892 | $4.49M |
| NMADnew | +600,669 | $4.46M |
| BDVLnew | +140,966 | $3.66M |
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 |
|---|---|---|
| XXVreduced | -311,273 | -$7.36M |
| SNDKreduced | -923 | -$2.1M |
| ECCreduced | -552,582 | -$2.06M |
| WDCreduced | -2,661 | -$1.7M |
| FSKreduced | -139,126 | -$1.46M |
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.
Back to all 193 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
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 |
|---|---|---|---|
| WORLD GOLD TRWORLD GOLD TR | 13,194 | $1.22M | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 26,692 | $543K | shares |
| AGQPROSHARES TR II | 2,776 | $332K | shares |
| MSTRSTRATEGY INC | 2,303 | $287K | shares |
| VXUSVANGUARD STAR FDS | 3,083 | $238K | shares |
| UXRPPROSHARES TR | 64,170 | $237K | shares |
| BPBP PLC | 5,006 | $235K | shares |
| PHPARKER-HANNIFIN CORP | 261 | $234K | shares |
| SQMXFIRST TR EXCHNG TRADED FD VI | 5,808 | $193K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 3,964 | $186K | shares |
| ICOWPACER FDS TR | 4,256 | $181K | shares |
| BFRZINNOVATOR ETFS TRUST | 6,601 | $174K | shares |
| WMTWALMART INC | 1,389 | $173K | shares |
| BSVVANGUARD BD INDEX FDS | 2,050 | $161K | shares |
| AVAVAEROVIRONMENT INC | 877 | $161K | shares |
| ESGDISHARES TR | 1,642 | $157K | shares |
| COWZPACER FDS TR | 2,434 | $152K | shares |
| VBVANGUARD INDEX FDS | 577 | $151K | shares |
| USFRWISDOMTREE TR | 2,949 | $148K | shares |
| TBILRBB FD INC | 2,846 | $142K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 3,038 | $140K | shares |
| IVEISHARES TR | 653 | $138K | shares |
| VOXVANGUARD WORLD FD | 764 | $137K | shares |
| DISDISNEY WALT CO | 1,419 | $137K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 2,891 | $132K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 200 | $130K | put |
| CTASCINTAS CORP | 750 | $127K | shares |
| CFGCITIZENS FINL GROUP INC | 2,080 | $125K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 2,564 | $123K | shares |
| SCHBSCHWAB STRATEGIC TR | 4,762 | $120K | shares |
| MCDMCDONALDS CORP | 372 | $116K | shares |
| INTUINTUIT | 267 | $115K | shares |
| SILGLOBAL X FDS | 1,236 | $111K | shares |
| VBKVANGUARD INDEX FDS | 367 | $111K | shares |
| ASTSAST SPACEMOBILE INC | 1,330 | $110K | shares |
| PYLDPIMCO ETF TR | 4,099 | $107K | shares |
| XOMEXXON MOBIL CORP | 625 | $106K | shares |
| TJXTJX COS INC NEW | 652 | $104K | shares |
| VVISA INC | 344 | $104K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 2,166 | $104K | shares |
| GOVTISHARES TR | 4,504 | $103K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 6,198 | $103K | shares |
| CMFISHARES TR | 1,793 | $102K | shares |
| PRPERMIAN RESOURCES CORP | 4,689 | $100K | shares |
| EAGGISHARES TR | 2,089 | $99.3K | shares |
| TTTRANE TECHNOLOGIES PLC | 238 | $99.2K | shares |
| CAPEDOUBLELINE ETF TRUST | 3,215 | $99.2K | shares |
| BIVVANGUARD BD INDEX FDS | 1,277 | $98.6K | shares |
| TAT&T INC | 3,334 | $96.6K | shares |
| USIGISHARES TR | 1,883 | $96.5K | shares |
| MOALTRIA GROUP INC | 1,433 | $94.6K | shares |
| ZALTINNOVATOR ETFS TRUST | 2,909 | $94.4K | shares |
| BLVVANGUARD BD INDEX FDS | 1,371 | $94.3K | shares |
| GSLCGOLDMAN SACHS ETF TR | 753 | $94.2K | shares |
| CCITIGROUP INC | 822 | $93.2K | shares |
| CTRACOTERRA ENERGY INC | 2,642 | $92.8K | shares |
| DUSBDIMENSIONAL ETF TRUST | 1,813 | $91.9K | shares |
| APAAPA CORPORATION | 2,093 | $88.8K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 2,801 | $87.4K | shares |
| NVDANVIDIA CORPORATION | 500 | $87.2K | call |
| VOTETCW ETF TRUST | 1,140 | $87K | shares |
| IWSISHARES TR | 591 | $86.1K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 475 | $84.7K | shares |
| MAMASTERCARD INCORPORATED | 168 | $83.9K | shares |
| IEIISHARES TR | 698 | $82.8K | shares |
| IWBISHARES TR | 232 | $82.7K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 2,271 | $80.5K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 994 | $80.5K | shares |
| OUNZVANECK MERK GOLD ETF | 1,747 | $78.7K | shares |
| NINISOURCE INC | 1,662 | $77.5K | shares |
| ORCLORACLE CORP | 526 | $77.4K | shares |
| CBOACALAMOS ETF TR | 3,159 | $76.5K | shares |
| QLDPROSHARES TR | 1,252 | $76.4K | shares |
| SPUUDIREXION SHARES ETF TRUST | 461 | $76.2K | shares |
| SLVISHARES SILVER TR | 1,100 | $75K | call |
| TSLATESLA INC | 200 | $74.3K | call |
| CBXJCALAMOS ETF TR | 3,576 | $74.2K | shares |
| USBUS BANCORP | 1,426 | $74.2K | shares |
| VCRVANGUARD WORLD FD | 205 | $73.6K | shares |
| HDVISHARES TR | 542 | $73.6K | shares |
| ETRENTERGY CORP NEW | 645 | $72.5K | shares |
| PFEPFIZER INC | 2,566 | $72.1K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 2,849 | $70.6K | shares |
| FMBFIRST TR EXCH TRADED FD III | 1,374 | $69.6K | shares |
| AMGNAMGEN INC | 195 | $68.6K | shares |
| UJANINNOVATOR ETFS TRUST | 1,602 | $68.1K | shares |
| IDCCINTERDIGITAL INC | 224 | $67.6K | shares |
| RFREGIONS FINANCIAL CORP NEW | 2,589 | $67.6K | shares |
| CSCOCISCO SYS INC | 871 | $67.6K | shares |
| WMBWILLIAMS COS INC | 928 | $67.5K | shares |
| OKEONEOK INC NEW | 742 | $67.1K | shares |
| MINTPIMCO ETF TR | 662 | $66.6K | shares |
| DIASTATE STR SPDR DOW JONES IND | 143 | $66.2K | shares |
| SPYMSPDR SERIES TRUST | 859 | $65.7K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 1,275 | $63.7K | shares |
| PMPHILIP MORRIS INTL INC | 384 | $63.5K | shares |
| CLSCELESTICA INC | 223 | $62.8K | shares |
| AOAISHARES TR | 697 | $61.7K | shares |
| FITBFIFTH THIRD BANCORP | 1,319 | $61.3K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 103 | $61.1K | shares |
| COPXGLOBAL X FDS | 799 | $61K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 2,300 | $60.6K | shares |
| HDHOME DEPOT INC | 179 | $58.9K | shares |
| OXLCOXFORD LANE CAP CORP | 6,010 | $58.8K | shares |
| CHATTIDAL TRUST II | 918 | $56.8K | shares |
| ITEQAMPLIFY ETF TR | 961 | $55.3K | shares |
| NEENEXTERA ENERGY INC | 594 | $55.2K | shares |
| XMESPDR SERIES TRUST | 507 | $54.8K | shares |
| SUSCISHARES TR | 2,317 | $53.6K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 2,666 | $53.2K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 219 | $53.1K | shares |
| CPSLCALAMOS ETF TR | 1,911 | $52K | shares |
| IGIBISHARES TR | 972 | $51.7K | shares |
| HCAHCA HEALTHCARE INC | 108 | $51.1K | shares |
| SHYGISHARES TR | 1,204 | $50.9K | shares |
| DYDYCOM INDS INC | 150 | $50.8K | shares |
| MPWRMONOLITHIC PWR SYS INC | 46 | $50.3K | shares |
| ISRGINTUITIVE SURGICAL INC | 109 | $50.2K | shares |
| JNKSPDR SERIES TRUST | 524 | $50.2K | shares |
| DUKDUKE ENERGY CORP NEW | 376 | $49.2K | shares |
| SFMSPROUTS FMRS MKT INC | 634 | $48.9K | shares |
| JAAAJANUS DETROIT STR TR | 965 | $48.6K | shares |
| DFIVDIMENSIONAL ETF TRUST | 916 | $48.3K | shares |
| SOFISOFI TECHNOLOGIES INC | 3,002 | $47.7K | shares |
| SPTMSPDR SERIES TRUST | 598 | $47.3K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 923 | $46.8K | shares |
| LOWLOWES COS INC | 195 | $46.1K | shares |
| VOVANGUARD INDEX FDS | 160 | $45.9K | shares |
| QUALISHARES TR | 238 | $45.7K | shares |
| CVXCHEVRON CORPORATION | 220 | $45.5K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 669 | $45.4K | shares |
| MUBISHARES TR | 424 | $45K | shares |
| WFCWELLS FARGO & CO | 565 | $45K | shares |
| EOGEOG RES INC | 311 | $45K | shares |
| URAGLOBAL X FDS | 923 | $44.7K | shares |
| COFCAPITAL ONE FINL CORP | 245 | $44.7K | shares |
| BABOEING CO | 223 | $44.4K | shares |
| IYJISHARES TR | 300 | $44.3K | shares |
| VZVERIZON COMMUNICATIONS INC | 880 | $44.2K | shares |
| CMCSACOMCAST CORP NEW | 1,521 | $43.7K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 1,240 | $43.6K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 1,905 | $42.8K | shares |
| SOSOUTHERN CO | 443 | $42.8K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 445 | $41.7K | shares |
| TMUST-MOBILE US INC | 198 | $41.6K | shares |
| VLOVALERO ENERGY CORP | 168 | $41.5K | shares |
| MAGSLISTED FDS TR | 714 | $41.4K | shares |
| SDCIUSCF ETF TR | 1,516 | $41.3K | shares |
| IYMISHARES TR | 232 | $40.8K | shares |
| AEPAMERICAN ELEC PWR CO INC | 304 | $39.8K | shares |
| SYFSYNCHRONY FINANCIAL | 584 | $39.7K | shares |
| SCIOFIRST TR EXCHANGE-TRADED FD | 1,906 | $39.3K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 1,680 | $39.3K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 1,966 | $38.9K | shares |
| IDEVISHARES TR | 462 | $38.6K | shares |
| NXPINXP SEMICONDUCTORS N V | 196 | $38.6K | shares |
| CINFCINCINNATI FINL CORP | 245 | $38.6K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 97 | $38K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 256 | $37.4K | shares |
| DTEDTE ENERGY CO | 255 | $37.3K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 1,419 | $37.3K | shares |
| SPGIS&P GLOBAL INC | 87 | $37K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 700 | $36.9K | shares |
| ABBVABBVIE INC | 168 | $36.5K | shares |
| LMTLOCKHEED MARTIN CORP | 60 | $36.3K | shares |
| SPYVSPDR SERIES TRUST | 638 | $36.1K | shares |
| SGDMSPROTT ETF TRUST | 470 | $35.5K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 648 | $35.3K | shares |
| MKZRMACKENZIE RLTY CAP INC | 9,657 | $35.2K | shares |
| PGPROCTER & GAMBLE CO | 242 | $35K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 78 | $34.8K | shares |
| IVLUISHARES TR | 877 | $34.8K | shares |
| IDAIDACORP INC | 243 | $34.7K | shares |
| DVNDEVON ENERGY CORP NEW | 686 | $34.5K | shares |
| SLYGSPDR SERIES TRUST | 356 | $34.4K | shares |
| OXYOCCIDENTAL PETE CORP | 525 | $34.1K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 2,526 | $33.2K | shares |
| CSXCSX CORP | 805 | $33K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 2,381 | $32.1K | shares |
| CMECME GROUP INC | 108 | $31.9K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 456 | $31.6K | shares |
| OMCOMNICOM GROUP INC | 418 | $31.5K | shares |
| INTFISHARES TR | 791 | $30.8K | shares |
| UPSUNITED PARCEL SVCS INC | 309 | $30.4K | shares |
| FDLOFIDELITY COVINGTON TRUST | 469 | $30.3K | shares |
| SPIBSPDR SERIES TRUST | 901 | $30.2K | shares |
| UNMUNUM GROUP | 411 | $30K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 5,237 | $29.9K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 4,275 | $29.7K | shares |
| GDXJVANECK ETF TRUST | 244 | $29.3K | shares |
| MKCMCCORMICK & CO INC | 580 | $29.3K | shares |
| COINCOINBASE GLOBAL INC | 167 | $29.2K | shares |
| RRCRANGE RES CORP | 642 | $29K | shares |
| LINLINDE PLC | 57 | $28.3K | shares |
| RINGISHARES INC | 355 | $28K | shares |
| AMATAPPLIED MATLS INC | 82 | $28K | shares |
| FFORD MTR CO | 2,365 | $27.3K | shares |
| ANETARISTA NETWORKS INC | 222 | $27.3K | shares |
| CEGCONSTELLATION ENERGY CORP | 97 | $27.1K | shares |
| EQXEQUINOX GOLD CORP | 1,829 | $26.4K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,499 | $25.6K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 50 | $24.6K | shares |
| NOGNORTHERN OIL & GAS INC | 839 | $24.5K | shares |
| LRCXLAM RESEARCH CORP | 114 | $24.4K | shares |
| ADIANALOG DEVICES INC | 76 | $24.2K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 677 | $24.1K | shares |
| GEGE AEROSPACE | 84 | $23.8K | shares |
| CRMSALESFORCE INC | 127 | $23.7K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 261 | $23.5K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 2,162 | $23.4K | shares |
| UALUNITED AIRLS HLDGS INC | 254 | $23.4K | shares |
| VBILVANGUARD INSTL INDEX FD | 307 | $23.2K | shares |
| BACBANK OF AMER CORP | 468 | $22.8K | shares |
| HBRCANARY CAPITAL GROUP LLX | 1,897 | $22.6K | shares |
| MRSHMARSH & MCLENNAN COS INC | 129 | $22.4K | shares |
| GILDGILEAD SCIENCES INC | 159 | $22.2K | shares |
| EQTEQT CORP | 347 | $22.1K | shares |
| PEPPEPSICO INC | 142 | $22.1K | shares |
| QCOMQUALCOMM INC | 171 | $22K | shares |
| USGUSCF ETF TR | 589 | $21.8K | shares |
| TGTTARGET CORP | 178 | $21.6K | shares |
| XSDSPDR SERIES TRUST | 65 | $21.2K | shares |
| NEMNEWMONT CORP | 195 | $21.1K | shares |
| NRESDBX ETF TR | 601 | $21K | shares |
| MRVLMARVELL TECHNOLOGY INC | 210 | $20.8K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 275 | $20.6K | shares |
| EDCONSOLIDATED EDISON INC | 181 | $20.5K | shares |
| MINOPIMCO ETF TR | 451 | $20.4K | shares |
| DFUSDIMENSIONAL ETF TRUST | 285 | $20.2K | shares |
| PANWPALO ALTO NETWORKS INC | 125 | $20K | shares |
| ESGEISHARES INC | 439 | $20K | shares |
| USMVISHARES TR | 215 | $19.9K | shares |
| VSTVISTRA CORP | 131 | $19.7K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 84 | $19.7K | shares |
| SILASILA REALTY TRUST INC | 828 | $19.6K | shares |
| TFCTRUIST FINL CORP | 422 | $19.4K | shares |
| XBJAINNOVATOR ETFS TRUST | 619 | $19.4K | shares |
| CPERUNITED STS COMMODITY INDEX F | 556 | $19.1K | shares |
| JXNJACKSON FINANCIAL INC | 180 | $19K | shares |
| IPINTERNATIONAL PAPER CO | 533 | $19K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 65 | $18.9K | shares |
| XLESELECT SECTOR SPDR TR | 307 | $18.8K | shares |
| FANGDIAMONDBACK ENERGY INC | 95 | $18.8K | shares |
| SPTLSPDR SERIES TRUST | 709 | $18.6K | shares |
| GSIEGOLDMAN SACHS ETF TR | 431 | $18.6K | shares |
| METMETLIFE INC | 262 | $18.5K | shares |
| DDOMINION ENERGY INC | 293 | $18.1K | shares |
| BDXBECTON DICKINSON & CO | 114 | $17.9K | shares |
| ESEVERSOURCE ENERGY | 256 | $17.7K | shares |
| EMBISHARES TR | 187 | $17.6K | shares |
| IWPISHARES TR | 137 | $17.6K | shares |
| SANMSANMINA CORP | 132 | $17.1K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 130 | $17K | shares |
| XLYSELECT SECTOR SPDR TR | 156 | $17K | shares |
| UBERUBER TECHNOLOGIES INC | 235 | $16.9K | shares |
| SYKSTRYKER CORPORATION | 51 | $16.8K | shares |
| SLBSLB LIMITED | 325 | $16.7K | shares |
| AORISHARES TR | 253 | $16.3K | shares |
| DFASDIMENSIONAL ETF TRUST | 227 | $16.1K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 113 | $16.1K | shares |
| KOCOCA COLA CO | 212 | $16.1K | shares |
| NKENIKE INC | 302 | $16K | shares |
| NVSNOVARTIS AG | 104 | $15.9K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 56 | $15.6K | shares |
| ETENERGY TRANSFER L P | 800 | $15.4K | shares |
| FNFFIDELITY NATL FINL INC | 327 | $15.2K | shares |
| ARMARM HOLDINGS PLC | 100 | $15.1K | shares |
| FOXAFOX CORP | 258 | $15.1K | shares |
| NOCNORTHROP GRUMMAN CORP | 22 | $15K | shares |
| SCHXSCHWAB STRATEGIC TR | 579 | $14.8K | shares |
| CSHINEOS ETF TRUST | 298 | $14.8K | shares |
| XPOXPO INC | 76 | $14.8K | shares |
| ACIIINNOVATOR ETFS TRUST | 588 | $14.7K | shares |
| EIXEDISON INTL | 200 | $14.6K | shares |
| MATXMATSON INC | 89 | $14.6K | shares |
| WSOWATSCO INC | 40 | $14.6K | shares |
| TLHISHARES TR | 144 | $14.5K | shares |
| BBYBEST BUY INC | 224 | $14.4K | shares |
| HASHASBRO INC | 152 | $14.2K | shares |
| ITOTISHARES TR | 97 | $13.8K | shares |
| FEFIRSTENERGY CORP | 271 | $13.7K | shares |
| ABMABM INDS INC | 356 | $13.7K | shares |
| ARANTERO RESOURCES CORP | 323 | $13.7K | shares |
| SCHDSCHWAB STRATEGIC TR | 441 | $13.5K | shares |
| PLRZPOLYRIZON LTD | 1,150 | $13.4K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 143 | $13.2K | shares |
| KNOVINNOVATOR ETFS TRUST | 458 | $13.1K | shares |
| ROPROPER TECHNOLOGIES INC | 37 | $13.1K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 188 | $13K | shares |
| WSMWILLIAMS SONOMA INC | 70 | $12.8K | shares |
| KMBKIMBERLY-CLARK CORP | 131 | $12.6K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 244 | $12.4K | shares |
| SLVRSPROTT FDS TR | 208 | $12.3K | shares |
| KKRKKR & CO INC | 133 | $12.3K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 566 | $12.2K | shares |
| HYDVANECK ETF TRUST | 242 | $12.1K | shares |
| AVUSAMERICAN CENTY ETF TR | 106 | $11.8K | shares |
| EQIXEQUINIX INC | 12 | $11.8K | shares |
| MLIMUELLER INDS INC | 106 | $11.7K | shares |
| CBCHUBB LIMITED | 36 | $11.7K | shares |
| VNQVANGUARD INDEX FDS | 132 | $11.7K | shares |
| FERGFERGUSON ENTERPRISES INC | 50 | $11.7K | shares |
| SCHMSCHWAB STRATEGIC TR | 375 | $11.6K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 229 | $11.6K | shares |
| PSXPHILLIPS 66 | 63 | $11.5K | shares |
| RDDTREDDIT INC | 85 | $11.4K | shares |
| IWOISHARES TR | 36 | $11.3K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 97 | $11.2K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 23 | $11.2K | shares |
| ACGLARCH CAP GROUP LTD | 116 | $11.1K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 1,173 | $11.1K | shares |
| AUSFGLOBAL X FDS | 229 | $11.1K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 232 | $11K | shares |
| VEEVVEEVA SYS INC | 62 | $10.9K | shares |
| IUSBISHARES TR | 235 | $10.9K | shares |
| STEXSTREAMEX CORP | 9,600 | $10.8K | call |
| ICVTISHARES TR | 106 | $10.8K | shares |
| CMICUMMINS INC | 20 | $10.8K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 114 | $10.7K | shares |
| MTGMGIC INVT CORP WIS | 405 | $10.6K | shares |
| KCESPDR SERIES TRUST | 77 | $10.6K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 500 | $10.6K | shares |
| XELXCEL ENERGY INC | 132 | $10.5K | shares |
| INGRINGREDION INC | 93 | $10.5K | shares |
| HALOHALOZYME THERAPEUTICS INC | 159 | $10.3K | shares |
| PRUPRUDENTIAL FINL INC | 104 | $10.2K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 26 | $10.2K | shares |
| EMREMERSON ELEC CO | 76 | $9.96K | shares |
| NOWSERVICENOW INC | 95 | $9.93K | shares |
| SNPSSYNOPSYS INC | 25 | $9.91K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 225 | $9.86K | shares |
| QMFEFIRST TR EXCHNG TRADED FD VI | 443 | $9.83K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 130 | $9.81K | shares |
| PAASPAN AMERN SILVER CORP | 179 | $9.78K | shares |
| EZPZFRANKLIN CRYPTO INDEX ETF | 564 | $9.71K | shares |
| SPHYSPDR SERIES TRUST | 416 | $9.7K | shares |
| STWDSTARWOOD PPTY TR INC | 562 | $9.68K | shares |
| XLVSELECT SECTOR SPDR TR | 66 | $9.68K | shares |
| XLUSELECT SECTOR SPDR TR | 210 | $9.64K | shares |
| NFLXNETFLIX INC. | 100 | $9.58K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 175 | $9.58K | shares |
| NVMINOVA LTD | 22 | $9.55K | shares |
| AFLAFLAC INC | 87 | $9.54K | shares |
| PSECPROSPECT CAP CORP | 3,639 | $9.5K | shares |
| DXCMDEXCOM INC | 150 | $9.42K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 125 | $9.39K | shares |
| AMTAMERICAN TOWER CORP | 54 | $9.32K | shares |
| JNJJOHNSON & JOHNSON | 38 | $9.29K | shares |
| SCHESCHWAB STRATEGIC TR | 280 | $9.23K | shares |
| CALMCAL MAINE FOODS INC | 116 | $9.18K | shares |
| HSBCHSBC HLDGS PLC | 111 | $9.16K | shares |
| MSIMOTOROLA SOLUTIONS INC | 21 | $9.11K | shares |
| TROWPRICE T ROWE GROUP INC | 101 | $9.11K | shares |
| SRESEMPRA | 93 | $9.04K | shares |
| SONSONOCO PRODS CO | 165 | $8.93K | shares |
| ULUNILEVER PLC | 155 | $8.83K | shares |
| CITHE CIGNA GROUP | 33 | $8.8K | shares |
| CRKCOMSTOCK RES INC | 417 | $8.79K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 293 | $8.79K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 106 | $8.77K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 106 | $8.73K | shares |
| MELIMERCADOLIBRE INC | 5 | $8.65K | shares |
| AGFIRST MAJESTIC SILVER CORP | 402 | $8.63K | shares |
| SPEMSPDR INDEX SHS FDS | 183 | $8.59K | shares |
| DDOGDATADOG INC | 72 | $8.5K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 29 | $8.49K | shares |
| PRDOPERDOCEO ED CORP | 228 | $8.48K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 190 | $8.45K | shares |
| MRKMERCK & CO INC | 70 | $8.42K | shares |
| LAZLAZARD INC | 195 | $8.28K | shares |
| WMWASTE MGMT INC DEL | 36 | $8.27K | shares |
| ECLECOLAB INC | 31 | $8.25K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 301 | $8.22K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 108 | $8.21K | shares |
| CVSCVS HEALTH CORP | 114 | $8.19K | shares |
| PHMPULTE GROUP INC | 69 | $8.12K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 83 | $8.11K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 700 | $7.99K | shares |
| RCLROYAL CARIBBEAN GROUP | 29 | $7.98K | shares |
| STLDSTEEL DYNAMICS INC | 44 | $7.92K | shares |
| SPXVPROSHARES TR | 110 | $7.81K | shares |
| PFXPHENIXFIN CORP | 200 | $7.81K | shares |
| EMHYISHARES INC | 197 | $7.76K | shares |
| BENFRANKLIN TEMPLETON INC | 328 | $7.75K | shares |
| ENVAENOVA INTL INC | 57 | $7.74K | shares |
| GISGENERAL MILLS INC | 206 | $7.67K | shares |
| GSGOLDMAN SACHS GROUP INC | 9 | $7.61K | shares |
| VICIVICI PPTYS INC | 278 | $7.59K | shares |
| EXPDEXPEDITORS INTL WASH INC | 53 | $7.59K | shares |
| HUTHUT 8 CORP | 161 | $7.55K | shares |
| IWDISHARES TR | 35 | $7.48K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 102 | $7.46K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 46 | $7.31K | shares |
| BCCBOISE CASCADE CO DEL | 95 | $7.21K | shares |
| TTETOTALENERGIES SE | 79 | $7.19K | shares |
| HYGISHARES TR | 90 | $7.16K | shares |
| POWLPOWELL INDS INC | 13 | $7.04K | shares |
| KRKROGER CO | 95 | $6.88K | shares |
| EGEVEREST GROUP LTD | 21 | $6.86K | shares |
| UROYURANIUM RTY CORP | 1,872 | $6.83K | shares |
| SMCISUPER MICRO COMPUTER INC | 300 | $6.83K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 79 | $6.77K | shares |
| ACNACCENTURE PLC IRELAND | 34 | $6.74K | shares |
| MMM3M CO | 46 | $6.68K | shares |
| DIVYTIDAL TRUST I | 243 | $6.68K | shares |
| IUSGISHARES TR | 43 | $6.67K | shares |
| ALLALLSTATE CORP | 32 | $6.63K | shares |
| CIENCIENA CORP | 17 | $6.6K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 111 | $6.6K | shares |
| INCYINCYTE CORP | 70 | $6.59K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 243 | $6.58K | shares |
| TRCTEJON RANCH CO | 347 | $6.54K | shares |
| SPTSSPDR SERIES TRUST | 220 | $6.42K | shares |
| SXISTANDEX INTL CORP | 25 | $6.37K | shares |
| TDTORONTO DOMINION BK ONT | 68 | $6.35K | shares |
| HPQHP INC | 328 | $6.3K | shares |
| WRBBERKLEY W R CORP | 95 | $6.3K | shares |
| SCHVSCHWAB STRATEGIC TR | 206 | $6.28K | shares |
| CNXCNX RES CORP | 162 | $6.25K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 155 | $6.23K | shares |
| WBDWARNER BROS DISCOVERY INC | 224 | $6.15K | shares |
| BTEBAYTEX ENERGY CORP | 1,337 | $5.98K | shares |
| COPCONOCOPHILLIPS | 45 | $5.94K | shares |
| PEVERPURE INC | 100 | $5.9K | shares |
| EXCEXELON CORP | 120 | $5.88K | shares |
| MDLZMONDELEZ INTL INC | 101 | $5.82K | shares |
| EXELEXELIXIS INC | 135 | $5.79K | shares |
| SYYSYSCO CORP | 81 | $5.78K | shares |
| TWTRADEWEB MKTS INC | 49 | $5.77K | shares |
| SPTISPDR SERIES TRUST | 201 | $5.76K | shares |
| CAHCARDINAL HEALTH INC | 27 | $5.71K | shares |
| OVVOVINTIV INC | 96 | $5.7K | shares |
| MTDRMATADOR RES CO | 89 | $5.62K | shares |
| ADBEADOBE INC | 23 | $5.59K | shares |
| ORIOLD REP INTL CORP | 140 | $5.59K | shares |
| BNYBANK OF NY MELLON CORP | 47 | $5.58K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 182 | $5.55K | shares |
| WELLWELLTOWER INC | 28 | $5.54K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 6,624 | $5.54K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 94 | $5.47K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 58 | $5.45K | shares |
| DRIDARDEN RESTAURANTS INC | 28 | $5.44K | shares |
| XLCSELECT SECTOR SPDR TR | 49 | $5.43K | shares |
| SBSWSIBANYE STILLWATER LTD | 440 | $5.42K | shares |
| ENBENBRIDGE INC | 100 | $5.41K | shares |
| DALDELTA AIR LINES INC | 81 | $5.38K | shares |
| AVREAMERICAN CENTY ETF TR | 122 | $5.37K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 65 | $5.36K | shares |
| IWNISHARES TR | 28 | $5.31K | shares |
| DYNFBLACKROCK ETF TRUST | 91 | $5.29K | shares |
| GMGENERAL MTRS CO | 70 | $5.21K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 107 | $5.21K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 74 | $5.21K | shares |
| FLOTISHARES TR | 101 | $5.15K | shares |
| ONTOONTO INNOVATION INC | 25 | $5.13K | shares |
| HCIHCI GROUP INC | 33 | $5.1K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 25 | $5.08K | shares |
| BFEBINNOVATOR ETFS TRUST | 106 | $5.06K | shares |
| GROYGOLD ROYALTY CORP | 1,400 | $5.01K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 164 | $4.95K | shares |
| FTAIFTAI AVIATION LTD | 20 | $4.9K | shares |
| RSRELIANCE INC | 16 | $4.86K | shares |
| TKOTKO GROUP HOLDINGS INC | 24 | $4.84K | shares |
| RMBSRAMBUS INC DEL | 56 | $4.82K | shares |
| BLKBLACKROCK INC | 5 | $4.81K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 253 | $4.81K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 139 | $4.78K | shares |
| INVAINNOVIVA INC | 205 | $4.78K | shares |
| COHRCOHERENT CORP | 20 | $4.76K | shares |
| DHRDANAHER CORP DEL | 25 | $4.74K | shares |
| CCJCAMECO CORP | 43 | $4.67K | shares |
| ATIATI INC | 32 | $4.66K | shares |
| MHOM/I HOMES INC | 38 | $4.65K | shares |
| TDGTRANSDIGM GROUP INC | 4 | $4.64K | shares |
| AJGGALLAGHER ARTHUR J & CO | 21 | $4.55K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 18 | $4.51K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 791 | $4.49K | shares |
| LUVSOUTHWEST AIRLS CO | 119 | $4.47K | shares |
| RNRRENAISSANCERE HLDGS LTD | 15 | $4.46K | shares |
| KBHKB HOME | 86 | $4.45K | shares |
| COKECOCA COLA CONS INC | 23 | $4.41K | shares |
| RWOSPDR INDEX SHS FDS | 96 | $4.39K | shares |
| MCKMCKESSON CORP | 5 | $4.33K | shares |
| FMDEFIDELITY COVINGTON TRUST | 120 | $4.32K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 82 | $4.3K | shares |
| TXNTEXAS INSTRS INC | 22 | $4.27K | shares |
| ILTBISHARES TR | 87 | $4.26K | shares |
| ACMAECOM | 50 | $4.24K | shares |
| TRFKPACER FDS TR | 68 | $4.23K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $4.21K | shares |
| IRMIRON MTN INC DEL | 41 | $4.19K | shares |
| VGTVANGUARD WORLD FD | 6 | $4.19K | shares |
| WATWATERS CORP | 14 | $4.17K | shares |
| AZNASTRAZENECA PLC | 21 | $4.14K | shares |
| HEIHEICO CORP NEW | 15 | $4.11K | shares |
| AAGILENT TECHNOLOGIES INC | 36 | $4.1K | shares |
| TSNTYSON FOODS INC | 64 | $4.1K | shares |
| SDRLSEADRILL LTD | 90 | $4.09K | shares |
| NMIHNMI HLDGS INC | 109 | $4.09K | shares |
| CWCURTISS WRIGHT CORP | 6 | $4.09K | 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 0002045082-26-000005 | base | 2026-08-13 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045082-26-000005 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002045082-26-000002 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002045082-26-000001 | Quarter ended 2025-12-31 | 2026-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0002045082-25-000005 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002044858-25-000009 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0002044858-25-000007 | Quarter ended 2025-03-31 | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0002045082-25-000001 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002045082-24-000001 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set |