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LIBRA WEALTH LLC

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13F filer, CIK 1925385, LOS GATOS, CA

LIBRA WEALTH LLC reported $391,229,378 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 77.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001114

Period
2026-06-30
Reported value
$391M
Holdings
70
Top 10 weight
77.44%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+14,805$1.28M
VOadded+8,031$647K
FBTCadded+11,658$595K
VTIadded+1,536$568K
VGITadded+6,066$358K

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
SCHFreduced-24,696-$684K
AVEMreduced-6,062-$585K
SCHBreduced-16,937-$490K
QQQreduced-658-$485K
BNDXexited-7,236-$348K

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 0001951757-26-001114, largest first. % of portfolio is the value over $391,229,378, 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: 184,798 shares; 2024Q4: 190,748 shares; 2025Q1: 201,336 shares; 2025Q2: 195,687 shares; 2025Q3: 200,689 shares; 2025Q4: 211,271 shares; 2026Q1: 219,258 shares; 2026Q2: 220,794 shares 220,794$81.7M20.88%+1,536Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,833 shares; 2024Q4: 832,164 shares; 2025Q1: 883,344 shares; 2025Q2: 919,122 shares; 2025Q3: 979,557 shares; 2025Q4: 1,054,707 shares; 2026Q1: 1,086,123 shares; 2026Q2: 1,092,189 shares 1,092,189$64.4M16.47%+6,066Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,160 shares; 2024Q4: 398,966 shares; 2025Q1: 434,584 shares; 2025Q2: 368,965 shares; 2025Q3: 397,504 shares; 2025Q4: 426,184 shares; 2026Q1: 440,860 shares; 2026Q2: 437,774 shares 437,774$31.2M7.97%-3,086Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,757 shares; 2024Q4: 95,642 shares; 2025Q1: 117,549 shares; 2025Q2: 110,133 shares; 2025Q3: 134,341 shares; 2025Q4: 160,720 shares; 2026Q1: 174,008 shares; 2026Q2: 173,101 shares 173,101$21.6M5.52%-907Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,601 shares; 2024Q4: 595,286 shares; 2025Q1: 588,594 shares; 2025Q2: 761,428 shares; 2025Q3: 753,199 shares; 2025Q4: 735,499 shares; 2026Q1: 711,919 shares; 2026Q2: 694,982 shares 694,982$20.1M5.14%-16,937Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,166 shares; 2024Q4: 640,204 shares; 2025Q1: 632,812 shares; 2025Q2: 818,515 shares; 2025Q3: 796,282 shares; 2025Q4: 788,292 shares; 2026Q1: 745,202 shares; 2026Q2: 720,506 shares 720,506$20M5.1%-24,696Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,929 shares; 2024Q4: 264,900 shares; 2025Q1: 261,374 shares; 2025Q2: 311,986 shares; 2025Q3: 300,291 shares; 2025Q4: 299,176 shares; 2026Q1: 280,077 shares; 2026Q2: 276,118 shares 276,118$19.3M4.93%-3,959Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,861 shares; 2024Q4: 145,775 shares; 2025Q1: 174,806 shares; 2025Q2: 150,820 shares; 2025Q3: 169,176 shares; 2025Q4: 190,269 shares; 2026Q1: 191,780 shares; 2026Q2: 185,718 shares 185,718$17.9M4.58%-6,062Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,507 shares; 2024Q4: 91,584 shares; 2025Q1: 113,415 shares; 2025Q2: 113,805 shares; 2025Q3: 127,276 shares; 2025Q4: 142,285 shares; 2026Q1: 148,916 shares; 2026Q2: 147,027 shares 147,027$15.2M3.87%-1,889Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,963 shares; 2024Q4: 55,963 shares; 2025Q1: 56,348 shares; 2025Q2: 56,966 shares; 2025Q3: 56,774 shares; 2025Q4: 57,656 shares; 2026Q1: 57,656 shares; 2026Q2: 57,978 shares 57,978$11.6M2.97%+322Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,986 shares; 2024Q4: 59,634 shares; 2025Q1: 59,982 shares; 2025Q2: 56,836 shares; 2025Q3: 56,561 shares; 2025Q4: 53,132 shares; 2026Q1: 53,524 shares; 2026Q2: 53,482 shares 53,482$7.07M1.81%-42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,810 shares; 2024Q4: 26,502 shares; 2025Q1: 25,080 shares; 2025Q2: 39,140 shares; 2025Q3: 23,932 shares; 2025Q4: 23,116 shares; 2026Q1: 22,853 shares; 2026Q2: 23,936 shares 23,936$6.93M1.77%+1,083Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,164 shares; 2024Q4: 32,348 shares; 2025Q1: 40,903 shares; 2025Q2: 41,492 shares; 2025Q3: 41,588 shares; 2025Q4: 41,554 shares; 2026Q1: 41,069 shares; 2026Q2: 40,657 shares 40,657$6.68M1.71%-412Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,479 shares; 2024Q4: 36,579 shares; 2025Q1: 27,492 shares; 2025Q2: 41,539 shares; 2025Q3: 50,443 shares; 2025Q4: 77,488 shares; 2026Q1: 93,717 shares; 2026Q2: 105,375 shares 105,375$5.38M1.37%+11,658Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,703 shares; 2024Q4: 5,703 shares; 2025Q1: 5,703 shares; 2025Q2: 6,999 shares; 2025Q3: 6,678 shares; 2025Q4: 6,678 shares; 2026Q1: 6,678 shares; 2026Q2: 6,678 shares 6,678$4.99M1.27%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,347 shares; 2024Q4: 248,494 shares; 2025Q1: 212,117 shares; 2025Q2: 202,443 shares; 2025Q3: 202,243 shares; 2025Q4: 202,043 shares; 2026Q1: 202,043 shares; 2026Q2: 193,674 shares 193,674$4.78M1.22%-8,369Timeline
HOODROBINHOOD MKTS 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: 44,791 shares; 2026Q1: 44,791 shares; 2026Q2: 44,850 shares 44,850$4.5M1.15%+59Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,156 shares; 2024Q4: 9,991 shares; 2025Q1: 10,846 shares; 2025Q2: 11,258 shares; 2025Q3: 11,012 shares; 2025Q4: 11,068 shares; 2026Q1: 11,047 shares; 2026Q2: 11,520 shares 11,520$4.3M1.1%+473Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,760 shares; 2024Q4: 5,737 shares; 2025Q1: 5,237 shares; 2025Q2: 5,292 shares; 2025Q3: 5,275 shares; 2025Q4: 52,750 shares; 2026Q1: 52,750 shares; 2026Q2: 52,886 shares 52,886$3.78M0.97%+136Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,596 shares; 2024Q4: 110,346 shares; 2025Q1: 108,381 shares; 2025Q2: 105,345 shares; 2025Q3: 104,269 shares; 2025Q4: 104,269 shares; 2026Q1: 104,269 shares; 2026Q2: 104,269 shares 104,269$2.96M0.76%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,195 shares; 2024Q4: 3,974 shares; 2025Q1: 6,131 shares; 2025Q2: 6,771 shares; 2025Q3: 6,771 shares; 2025Q4: 7,758 shares; 2026Q1: 7,758 shares; 2026Q2: 8,319 shares 8,319$2.94M0.75%+561Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,938 shares; 2024Q4: 4,953 shares; 2025Q1: 5,146 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares; 2026Q2: 5,318 shares 5,318$2.24M0.57%+258Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,170 shares; 2025Q2: 10,170 shares; 2025Q3: 10,170 shares; 2025Q4: 10,170 shares; 2026Q1: 10,170 shares; 2026Q2: 10,214 shares 10,214$1.89M0.48%+44Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849 shares; 2024Q4: 2,849 shares; 2025Q1: 2,849 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 3,067 shares; 2026Q1: 3,012 shares; 2026Q2: 2,742 shares 2,742$1.88M0.48%-270Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,739 shares; 2025Q4: 2,961 shares; 2026Q1: 2,961 shares; 2026Q2: 17,766 shares 17,766$1.53M0.39%+14,805Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,577 shares; 2024Q4: 23,718 shares; 2025Q1: 22,932 shares; 2025Q2: 20,261 shares; 2025Q3: 19,807 shares; 2025Q4: 18,581 shares; 2026Q1: 18,486 shares; 2026Q2: 18,065 shares 18,065$1.49M0.38%-421Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,250 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,440 shares 3,440$1.23M0.31%+340Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 2,442 shares; 2025Q1: 3,221 shares; 2025Q2: 5,398 shares; 2025Q3: 5,398 shares; 2025Q4: 5,518 shares; 2026Q1: 5,518 shares; 2026Q2: 5,518 shares 5,518$1.2M0.31%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,630 shares 1,630$1.18M0.3%+30Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787 shares; 2024Q4: 3,787 shares; 2025Q1: 3,690 shares; 2025Q2: 3,844 shares; 2025Q3: 3,893 shares; 2025Q4: 3,893 shares; 2026Q1: 3,797 shares; 2026Q2: 3,797 shares 3,797$1.15M0.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 5,295 shares; 2025Q1: 4,295 shares; 2025Q2: 4,911 shares; 2025Q3: 4,604 shares; 2025Q4: 4,563 shares; 2026Q1: 4,285 shares; 2026Q2: 4,701 shares 4,701$1.12M0.29%+416Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,775 shares; 2025Q4: 3,775 shares; 2026Q1: 3,775 shares; 2026Q2: 3,610 shares 3,610$1.08M0.28%-165Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628 shares; 2024Q4: 2,557 shares; 2025Q1: 2,557 shares; 2025Q2: 2,557 shares; 2025Q3: 2,557 shares; 2025Q4: 2,677 shares; 2026Q1: 2,677 shares; 2026Q2: 10,708 shares 10,708$863K0.22%+8,031Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: 3,406 shares; 2025Q1: 3,626 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,479 shares; 2026Q2: 3,479 shares 3,479$845K0.22%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 3,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,812 shares; 2026Q2: 2,851 shares 2,851$802K0.2%+39Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares; 2026Q1: 4,133 shares; 2026Q2: 4,133 shares 4,133$777K0.2%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares 3,950$753K0.19%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 4,496 shares; 2025Q1: 4,496 shares; 2025Q2: 4,496 shares; 2025Q3: 4,496 shares; 2025Q4: 4,496 shares; 2026Q1: 4,429 shares; 2026Q2: 4,429 shares 4,429$700K0.18%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,271 shares; 2025Q3: 8,271 shares; 2025Q4: 8,271 shares; 2026Q1: 8,271 shares; 2026Q2: 8,271 shares 8,271$693K0.18%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares; 2026Q2: 2,799 shares 2,799$662K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,411 shares; 2025Q1: 2,417 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares; 2026Q2: 2,536 shares 2,536$638K0.16%+150Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 4,762 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares; 2025Q4: 6,149 shares; 2026Q1: 6,149 shares; 2026Q2: 6,149 shares 6,149$632K0.16%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,665 shares; 2026Q1: 1,665 shares; 2026Q2: 1,683 shares 1,683$632K0.16%+18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,770 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares; 2026Q2: 1,780 shares 1,780$628K0.16%+40Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 1,703 shares; 2025Q3: 1,693 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares; 2026Q2: 1,531 shares 1,531$608K0.16%+23Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,699 shares; 2024Q4: 5,699 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares; 2025Q4: 5,699 shares; 2026Q1: 5,699 shares; 2026Q2: 5,699 shares 5,699$607K0.16%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,544 shares; 2026Q1: 3,544 shares; 2026Q2: 3,653 shares 3,653$598K0.15%+109Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 6,165 shares; 2025Q1: 6,165 shares; 2025Q2: 6,165 shares; 2025Q3: 6,165 shares; 2025Q4: 6,165 shares; 2026Q1: 6,165 shares; 2026Q2: 6,165 shares 6,165$594K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 3,966 shares; 2025Q2: 4,344 shares; 2025Q3: 4,083 shares; 2025Q4: 4,083 shares; 2026Q1: 4,104 shares; 2026Q2: 4,231 shares 4,231$497K0.13%+127Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,172 shares; 2025Q3: 1,310 shares; 2025Q4: 1,311 shares; 2026Q1: 1,294 shares; 2026Q2: 636 shares 636$468K0.12%-658Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118 shares; 2024Q4: 5,118 shares; 2025Q1: 5,118 shares; 2025Q2: 5,118 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares; 2026Q2: 5,440 shares 5,440$465K0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares; 2026Q2: 1,268 shares 1,268$429K0.11%+13Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,417 shares; 2025Q2: 7,333 shares; 2025Q3: 7,333 shares; 2025Q4: 7,333 shares; 2026Q1: 6,489 shares; 2026Q2: 6,539 shares 6,539$390K0.1%+50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 590 shares; 2025Q3: 709 shares; 2025Q4: 700 shares; 2026Q1: 561 shares; 2026Q2: 725 shares 725$363K0.09%+164Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515$362K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 559 shares 559$355K0.09%+4Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares; 2026Q1: 3,485 shares; 2026Q2: 3,485 shares 3,485$333K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 615 shares; 2025Q3: 611 shares; 2025Q4: 446 shares; 2026Q1: 367 shares; 2026Q2: 577 shares 577$325K0.08%+210Timeline
BSVVANGUARD BD 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: not reported; 2025Q4: 2,609 shares; 2026Q1: 3,496 shares; 2026Q2: 3,850 shares 3,850$300K0.08%+354Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 948 shares; 2026Q2: 1,168 shares 1,168$297K0.08%+220Timeline
CATCATERPILLAR 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: 268 shares 268$285K0.07%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares; 2026Q2: 1,251 shares 1,251$266K0.07%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,331 shares 3,331$265K0.07%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares 2,525$248K0.06%0Timeline
SMLVSPDR SERIES 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: 1,463 shares; 2026Q2: 1,463 shares 1,463$230K0.06%0Timeline
PHPARKER-HANNIFIN CORPQuarterly 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: 227 shares 227$222K0.06%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: 538 shares; 2026Q1: not reported; 2026Q2: 538 shares 538$220K0.06%newTimeline
AVGOBROADCOM 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: 581 shares 581$219K0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 410 shares; 2025Q3: 347 shares; 2025Q4: 307 shares; 2026Q1: 250 shares; 2026Q2: 226 shares 226$211K0.05%-24Timeline
GLWCORNING 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: 784 shares 784$200K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS7,236$348Kshares
INTUINTUIT554$240Kshares

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 0001951757-26-001114 base2026-08-06acceptance time not in the bulk data set