Skip to content
Disclosery

Level Wealth Management LLC

Follow

13F filer, CIK 2036775, GREENSBORO, NC

Level Wealth Management LLC reported $249,670,122 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 80.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002036775-26-000003

Period
2026-06-30
Reported value
$250M
Holdings
70
Top 10 weight
80.84%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+15,768$5.83M
BNDadded+75,820$5.57M
VUGadded+42,120$3.63M
VTEBadded+38,129$1.93M
VEAadded+26,460$1.89M

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
VBILreduced-8,887-$673K
FDVVexited-4,376-$242K
NEEexited-2,370-$220K
PEPexited-1,393-$216K
SCHDreduced-6,677-$212K

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 0002036775-26-000003, largest first. % of portfolio is the value over $249,670,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 158,457 shares; 2025Q1: 181,650 shares; 2025Q2: 147,352 shares; 2025Q3: 154,660 shares; 2025Q4: 156,530 shares; 2026Q1: 170,460 shares; 2026Q2: 186,228 shares 186,228$68.9M27.6%+15,768Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 336,857 shares; 2025Q1: 363,021 shares; 2025Q2: 377,840 shares; 2025Q3: 409,877 shares; 2025Q4: 421,702 shares; 2026Q1: 490,003 shares; 2026Q2: 565,823 shares 565,823$41.5M16.64%+75,820Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 334,862 shares; 2025Q1: 379,203 shares; 2025Q2: 327,304 shares; 2025Q3: 351,906 shares; 2025Q4: 340,571 shares; 2026Q1: 372,959 shares; 2026Q2: 399,419 shares 399,419$28.5M11.4%+26,460Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 191,520 shares; 2025Q1: 201,706 shares; 2025Q2: 148,846 shares; 2025Q3: 164,984 shares; 2025Q4: 196,542 shares; 2026Q1: 268,707 shares; 2026Q2: 306,836 shares 306,836$15.5M6.22%+38,129Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,262 shares; 2025Q1: 5,127 shares; 2025Q2: 96,269 shares; 2025Q3: 95,499 shares; 2025Q4: 80,671 shares; 2026Q1: 81,158 shares; 2026Q2: 80,941 shares 80,941$13.3M5.33%-217Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 129,029 shares; 2025Q1: 145,856 shares; 2025Q2: 129,440 shares; 2025Q3: 136,374 shares; 2025Q4: 123,451 shares; 2026Q1: 138,835 shares; 2026Q2: 150,938 shares 150,938$9.01M3.61%+12,103Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,181 shares; 2025Q1: 81,608 shares; 2025Q2: 93,509 shares; 2025Q3: 102,030 shares; 2025Q4: 113,693 shares; 2026Q1: 138,720 shares; 2026Q2: 164,549 shares 164,549$7.97M3.19%+25,829Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 148,689 shares; 2025Q1: 142,050 shares; 2025Q2: 142,372 shares; 2025Q3: 135,483 shares; 2025Q4: 130,922 shares; 2026Q1: 129,601 shares; 2026Q2: 128,693 shares 128,693$6.65M2.66%-908Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,897 shares; 2025Q1: 11,015 shares; 2025Q2: 44,397 shares; 2025Q3: 53,997 shares; 2025Q4: 53,085 shares; 2026Q1: 54,940 shares; 2026Q2: 56,977 shares 56,977$6.13M2.46%+2,037Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,789 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 8,494 shares; 2026Q1: 8,424 shares; 2026Q2: 50,544 shares 50,544$4.35M1.74%+42,120Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,564 shares; 2025Q4: 51,218 shares; 2026Q1: 54,178 shares; 2026Q2: 45,291 shares 45,291$3.43M1.37%-8,887Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,038 shares; 2025Q1: 52,041 shares; 2025Q2: 52,045 shares; 2025Q3: 52,048 shares; 2025Q4: 50,789 shares; 2026Q1: 63,186 shares; 2026Q2: 62,536 shares 62,536$2.77M1.11%-650Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,261 shares; 2025Q1: 26,537 shares; 2025Q2: 33,655 shares; 2025Q3: 33,996 shares; 2025Q4: 30,265 shares; 2026Q1: 30,947 shares; 2026Q2: 34,088 shares 34,088$2.66M1.06%+3,141Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,719 shares; 2025Q2: 42,000 shares; 2025Q3: 40,054 shares; 2025Q4: 22,725 shares; 2026Q1: 23,148 shares; 2026Q2: 23,076 shares 23,076$2.23M0.89%-72Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,114 shares; 2025Q1: 62,659 shares; 2025Q2: 62,853 shares; 2025Q3: 58,222 shares; 2025Q4: 56,801 shares; 2026Q1: 54,240 shares; 2026Q2: 53,756 shares 53,756$2.22M0.89%-484Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,710 shares; 2025Q1: 22,449 shares; 2025Q2: 22,574 shares; 2025Q3: 22,553 shares; 2025Q4: 23,469 shares; 2026Q1: 23,687 shares; 2026Q2: 26,533 shares 26,533$2.1M0.84%+2,846Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,753 shares; 2025Q1: 5,764 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 5,473 shares; 2026Q1: 5,471 shares; 2026Q2: 5,471 shares 5,471$2.04M0.82%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,656 shares; 2025Q3: 1,863 shares; 2025Q4: 6,560 shares; 2026Q1: 9,110 shares; 2026Q2: 9,110 shares 9,110$1.99M0.8%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,549 shares; 2025Q1: 2,550 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 2,664 shares; 2026Q1: 2,666 shares; 2026Q2: 2,667 shares 2,667$1.83M0.73%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,860 shares; 2025Q1: 5,498 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 5,051 shares; 2026Q1: 5,051 shares; 2026Q2: 5,141 shares 5,141$1.76M0.71%+90Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,313 shares; 2025Q1: 2,313 shares; 2025Q2: 2,313 shares; 2025Q3: 1,801 shares; 2025Q4: 1,766 shares; 2026Q1: 1,569 shares; 2026Q2: 12,554 shares 12,554$1.5M0.6%+10,985Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: not reported; 2025Q4: 3,608 shares; 2026Q1: 4,652 shares; 2026Q2: 18,622 shares 18,622$1.5M0.6%+13,970Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,957 shares; 2026Q2: 9,957 shares 9,957$1.35M0.54%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,077 shares; 2025Q1: 1,078 shares; 2025Q2: 1,080 shares; 2025Q3: 1,081 shares; 2025Q4: 2,123 shares; 2026Q1: 1,481 shares; 2026Q2: 1,557 shares 1,557$1.17M0.47%+76Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,207 shares; 2025Q3: 25,992 shares; 2025Q4: 20,959 shares; 2026Q1: 21,074 shares; 2026Q2: 21,016 shares 21,016$1.09M0.44%-58Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,201 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 3,049 shares; 2026Q1: 3,193 shares; 2026Q2: 2,957 shares 2,957$856K0.34%-236Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,844 shares; 2025Q1: 27,523 shares; 2025Q2: 27,404 shares; 2025Q3: 23,439 shares; 2025Q4: 22,538 shares; 2026Q1: 20,943 shares; 2026Q2: 20,610 shares 20,610$829K0.33%-333Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,836 shares; 2025Q1: 27,971 shares; 2025Q2: 28,120 shares; 2025Q3: 28,267 shares; 2025Q4: 30,900 shares; 2026Q1: 28,553 shares; 2026Q2: 21,876 shares 21,876$694K0.28%-6,677Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,876 shares; 2025Q3: 4,876 shares; 2025Q4: 4,876 shares; 2026Q1: 4,876 shares; 2026Q2: 4,876 shares 4,876$671K0.27%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,876 shares; 2025Q1: 7,876 shares; 2025Q2: 7,876 shares; 2025Q3: 7,876 shares; 2025Q4: 7,876 shares; 2026Q1: 7,876 shares; 2026Q2: 7,876 shares 7,876$644K0.26%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,486 shares 1,486$586K0.23%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,008 shares; 2025Q1: 4,477 shares; 2025Q2: 4,478 shares; 2025Q3: 4,480 shares; 2025Q4: 4,684 shares; 2026Q1: 4,775 shares; 2026Q2: 4,599 shares 4,599$582K0.23%-176Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,944 shares; 2026Q2: 5,822 shares 5,822$562K0.22%-122Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,218 shares; 2025Q1: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares; 2025Q4: 10,218 shares; 2026Q1: 14,415 shares; 2026Q2: 14,459 shares 14,459$533K0.21%+44Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 435 shares 435$511K0.2%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,243 shares; 2025Q2: 5,299 shares; 2025Q3: 5,333 shares; 2025Q4: 4,912 shares; 2026Q1: 4,945 shares; 2026Q2: 4,999 shares 4,999$491K0.2%+54Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,768 shares; 2025Q3: 3,304 shares; 2025Q4: 3,304 shares; 2026Q1: 3,447 shares; 2026Q2: 3,304 shares 3,304$484K0.19%-143Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,448 shares; 2025Q3: 5,557 shares; 2025Q4: 5,514 shares; 2026Q1: 5,807 shares; 2026Q2: 5,808 shares 5,808$448K0.18%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,983 shares; 2025Q2: 3,672 shares; 2025Q3: 2,956 shares; 2025Q4: 2,942 shares; 2026Q1: 2,912 shares; 2026Q2: 2,916 shares 2,916$432K0.17%+4Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,889 shares; 2025Q3: 2,384 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 1,889 shares 1,889$429K0.17%-41Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,221 shares; 2025Q1: 7,226 shares; 2025Q2: 7,056 shares; 2025Q3: 4,986 shares; 2025Q4: 4,937 shares; 2026Q1: 4,962 shares; 2026Q2: 4,962 shares 4,962$424K0.17%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,863 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,769 shares; 2025Q4: 1,774 shares; 2026Q1: 1,774 shares; 2026Q2: 1,774 shares 1,774$420K0.17%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,593 shares 2,593$419K0.17%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 824 shares; 2026Q2: 829 shares 829$415K0.17%+5Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,448 shares; 2026Q2: 2,448 shares 2,448$403K0.16%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,263 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares; 2026Q1: 4,263 shares; 2026Q2: 4,263 shares 4,263$400K0.16%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,172 shares; 2025Q1: 4,172 shares; 2025Q2: 4,172 shares; 2025Q3: 4,174 shares; 2025Q4: 4,175 shares; 2026Q1: 4,251 shares; 2026Q2: 4,179 shares 4,179$400K0.16%-72Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,543 shares; 2025Q1: 9,060 shares; 2025Q2: 9,060 shares; 2025Q3: 9,060 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares; 2026Q2: 6,880 shares 6,880$394K0.16%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 760 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 741 shares 741$381K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,635 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 1,877 shares; 2026Q1: 1,877 shares; 2026Q2: 1,877 shares 1,877$376K0.15%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,966 shares; 2026Q2: 5,966 shares 5,966$371K0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 966 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966$361K0.14%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,005 shares; 2026Q2: 6,005 shares 6,005$339K0.14%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,257 shares; 2025Q1: 20,170 shares; 2025Q2: 8,591 shares; 2025Q3: 18,672 shares; 2025Q4: 6,572 shares; 2026Q1: 6,572 shares; 2026Q2: 6,572 shares 6,572$317K0.13%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,111 shares; 2025Q1: 18,385 shares; 2025Q2: 18,385 shares; 2025Q3: 18,150 shares; 2025Q4: 13,205 shares; 2026Q1: 12,945 shares; 2026Q2: 10,381 shares 10,381$301K0.12%-2,564Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,181 shares 1,181$300K0.12%+156Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,069 shares; 2026Q2: 1,069 shares 1,069$289K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,859 shares; 2025Q1: 1,909 shares; 2025Q2: 1,820 shares; 2025Q3: 1,770 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,180 shares 1,180$281K0.11%+140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 707 shares; 2025Q1: not reported; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 663 shares 663$279K0.11%-44Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: not reported; 2025Q2: 1,964 shares; 2025Q3: 1,968 shares; 2025Q4: 1,973 shares; 2026Q1: 1,978 shares; 2026Q2: 1,983 shares 1,983$262K0.11%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,157 shares; 2025Q1: 1,159 shares; 2025Q2: 1,137 shares; 2025Q3: 1,139 shares; 2025Q4: 917 shares; 2026Q1: 917 shares; 2026Q2: 917 shares 917$258K0.1%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,803 shares; 2025Q3: 6,822 shares; 2025Q4: 6,722 shares; 2026Q1: 6,732 shares; 2026Q2: 6,789 shares 6,789$253K0.1%+57Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 539 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 323 shares; 2026Q2: 323 shares 323$242K0.1%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,274 shares; 2026Q2: 4,338 shares 4,338$234K0.09%+64Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 1,467 shares; 2026Q1: 1,473 shares; 2026Q2: 1,480 shares 1,480$234K0.09%+7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 465 shares; 2026Q2: 312 shares 312$230K0.09%-153Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,371 shares 1,371$227K0.09%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311 shares 311$220K0.09%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares 620$219K0.09%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,886 shares 1,886$207K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FDVVFIDELITY COVINGTON TRUST4,376$242Kshares
NEENEXTERA ENERGY INC2,370$220Kshares
PEPPEPSICO INC1,393$216Kshares

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 0002036775-26-000003 base2026-07-28acceptance 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 0002036775-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002036775-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0002036775-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002036775-25-000005 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0002001434-25-000007 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0002036775-25-000003 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR/A 0002001434-25-000003 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0002001434-25-000001 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set