Skip to content
Disclosery

LifePlan Financial, LLC

Follow

13F filer, CIK 1739485, MANKATO, MN

LifePlan Financial, LLC reported $142,766,889 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 41.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739485-26-000004

Period
2026-06-30
Reported value
$143M
Holdings
89
Top 10 weight
41.13%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+14,475$1.27M
MASnew+9,816$799K
VOadded+9,799$790K
IBDWadded+37,549$783K
NVDAnew+3,819$764K

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
AMATreduced-2,818-$2.04M
IBDRreduced-28,082-$680K
EMRexited-5,181-$679K
AAPLreduced-1,882-$545K
TGTreduced-3,377-$441K

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 0001739485-26-000004, largest first. % of portfolio is the value over $142,766,889, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,152 shares; 2024Q4: 96,037 shares; 2025Q1: 94,999 shares; 2025Q2: 93,718 shares; 2025Q3: 90,683 shares; 2025Q4: 89,196 shares; 2026Q1: 93,330 shares; 2026Q2: 90,592 shares 90,592$10.8M7.55%-2,738Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,439 shares; 2024Q4: 180,918 shares; 2025Q1: 176,273 shares; 2025Q2: 161,217 shares; 2025Q3: 152,529 shares; 2025Q4: 141,610 shares; 2026Q1: 135,456 shares; 2026Q2: 131,129 shares 131,129$9.9M6.94%-4,327Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,702 shares; 2024Q4: 95,081 shares; 2025Q1: 97,887 shares; 2025Q2: 96,828 shares; 2025Q3: 99,339 shares; 2025Q4: 103,151 shares; 2026Q1: 109,847 shares; 2026Q2: 112,886 shares 112,886$9.38M6.57%+3,039Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,294 shares; 2024Q4: 55,571 shares; 2025Q1: 59,661 shares; 2025Q2: 62,181 shares; 2025Q3: 65,575 shares; 2025Q4: 137,664 shares; 2026Q1: 149,798 shares; 2026Q2: 149,110 shares 149,110$7.58M5.31%-688Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,192 shares; 2024Q4: 139,986 shares; 2025Q1: 143,266 shares; 2025Q2: 141,065 shares; 2025Q3: 141,108 shares; 2025Q4: 141,294 shares; 2026Q1: 147,155 shares; 2026Q2: 146,278 shares 146,278$4.88M3.42%-877Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,940 shares; 2024Q4: 68,765 shares; 2025Q1: 70,888 shares; 2025Q2: 69,920 shares; 2025Q3: 71,225 shares; 2025Q4: 71,843 shares; 2026Q1: 76,619 shares; 2026Q2: 78,244 shares 78,244$4.61M3.23%+1,625Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,724 shares; 2024Q4: 104,481 shares; 2025Q1: 107,861 shares; 2025Q2: 106,728 shares; 2025Q3: 108,855 shares; 2025Q4: 109,919 shares; 2026Q1: 117,124 shares; 2026Q2: 120,053 shares 120,053$2.91M2.04%+2,929Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,486 shares; 2024Q4: 100,294 shares; 2025Q1: 103,545 shares; 2025Q2: 102,340 shares; 2025Q3: 104,345 shares; 2025Q4: 105,207 shares; 2026Q1: 112,577 shares; 2026Q2: 114,917 shares 114,917$2.9M2.03%+2,340Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,647 shares; 2025Q1: not reported; 2025Q2: 111,739 shares; 2025Q3: 113,667 shares; 2025Q4: 115,595 shares; 2026Q1: 122,537 shares; 2026Q2: 125,028 shares 125,028$2.9M2.03%+2,491Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,714 shares; 2025Q1: 62,077 shares; 2025Q2: 86,130 shares; 2025Q3: 119,462 shares; 2025Q4: 122,362 shares; 2026Q1: 129,615 shares; 2026Q2: 132,284 shares 132,284$2.88M2.02%+2,669Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 3,278 shares; 2025Q1: 5,990 shares; 2025Q2: 5,350 shares; 2025Q3: 5,279 shares; 2025Q4: 4,488 shares; 2026Q1: 4,857 shares; 2026Q2: 4,585 shares 4,585$2.66M1.87%-272Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 4,494 shares; 2025Q1: 4,198 shares; 2025Q2: 7,465 shares; 2025Q3: 8,600 shares; 2025Q4: 9,624 shares; 2026Q1: 9,180 shares; 2026Q2: 8,989 shares 8,989$2.53M1.77%-191Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,974 shares; 2024Q4: 28,276 shares; 2025Q1: 26,900 shares; 2025Q2: 26,271 shares; 2025Q3: 25,531 shares; 2025Q4: 49,409 shares; 2026Q1: 47,870 shares; 2026Q2: 46,713 shares 46,713$2.48M1.74%-1,157Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,179 shares; 2024Q4: 5,177 shares; 2025Q1: 5,494 shares; 2025Q2: 5,632 shares; 2025Q3: 5,463 shares; 2025Q4: 5,344 shares; 2026Q1: 6,087 shares; 2026Q2: 6,506 shares 6,506$2.43M1.7%+419Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,344 shares; 2024Q4: 9,043 shares; 2025Q1: 8,824 shares; 2025Q2: 8,809 shares; 2025Q3: 8,538 shares; 2025Q4: 7,950 shares; 2026Q1: 7,678 shares; 2026Q2: 6,732 shares 6,732$2.41M1.69%-946Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,937 shares; 2024Q4: 21,063 shares; 2025Q1: 18,994 shares; 2025Q2: 20,866 shares; 2025Q3: 22,486 shares; 2025Q4: 23,319 shares; 2026Q1: 22,904 shares; 2026Q2: 23,012 shares 23,012$2.38M1.67%+108Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,372 shares; 2024Q4: 30,700 shares; 2025Q1: 31,740 shares; 2025Q2: 33,559 shares; 2025Q3: 35,469 shares; 2025Q4: 36,969 shares; 2026Q1: 39,165 shares; 2026Q2: 38,540 shares 38,540$2.33M1.63%-625Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,366 shares; 2024Q4: 43,791 shares; 2025Q1: 45,235 shares; 2025Q2: 44,571 shares; 2025Q3: 45,484 shares; 2025Q4: 46,158 shares; 2026Q1: 48,804 shares; 2026Q2: 49,480 shares 49,480$2.32M1.62%+676Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,534 shares; 2024Q4: 45,990 shares; 2025Q1: 47,518 shares; 2025Q2: 46,919 shares; 2025Q3: 47,967 shares; 2025Q4: 48,603 shares; 2026Q1: 51,393 shares; 2026Q2: 52,160 shares 52,160$2.31M1.62%+767Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 7,336 shares; 2025Q1: 6,859 shares; 2025Q2: 6,452 shares; 2025Q3: 7,290 shares; 2025Q4: 7,256 shares; 2026Q1: 7,015 shares; 2026Q2: 6,658 shares 6,658$2.27M1.59%-357Timeline
IBDWISHARES 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: 29,738 shares; 2026Q1: 69,700 shares; 2026Q2: 107,249 shares 107,249$2.24M1.57%+37,549Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,172 shares; 2024Q4: 7,204 shares; 2025Q1: 6,628 shares; 2025Q2: 3,465 shares; 2025Q3: 8,359 shares; 2025Q4: 5,234 shares; 2026Q1: 4,689 shares; 2026Q2: 4,509 shares 4,509$2.18M1.53%-180Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: 873 shares; 2025Q3: 2,171 shares; 2025Q4: 2,068 shares; 2026Q1: 2,004 shares; 2026Q2: 1,906 shares 1,906$2.03M1.42%-98Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,735 shares; 2024Q4: 22,575 shares; 2025Q1: 23,072 shares; 2025Q2: 26,009 shares; 2025Q3: 27,631 shares; 2025Q4: 29,759 shares; 2026Q1: 36,396 shares; 2026Q2: 40,905 shares 40,905$1.77M1.24%+4,509Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,835 shares; 2024Q4: 47,571 shares; 2025Q1: 37,980 shares; 2025Q2: 37,643 shares; 2025Q3: 32,791 shares; 2025Q4: 31,999 shares; 2026Q1: 37,301 shares; 2026Q2: 35,023 shares 35,023$1.75M1.22%-2,278Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,055 shares; 2024Q4: 5,436 shares; 2025Q1: 4,980 shares; 2025Q2: 5,425 shares; 2025Q3: 5,536 shares; 2025Q4: 5,524 shares; 2026Q1: 7,283 shares; 2026Q2: 7,327 shares 7,327$1.75M1.22%+44Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,505 shares; 2024Q4: 22,327 shares; 2025Q1: 22,779 shares; 2025Q2: 22,955 shares; 2025Q3: 23,227 shares; 2025Q4: 22,926 shares; 2026Q1: 20,154 shares; 2026Q2: 21,005 shares 21,005$1.64M1.15%+851Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224 shares; 2024Q4: 4,731 shares; 2025Q1: 4,520 shares; 2025Q2: 4,474 shares; 2025Q3: 4,132 shares; 2025Q4: 3,947 shares; 2026Q1: 3,796 shares; 2026Q2: 18,271 shares 18,271$1.61M1.13%+14,475Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 2,077 shares; 2025Q4: 2,100 shares; 2026Q1: 3,283 shares; 2026Q2: 3,891 shares 3,891$1.58M1.11%+608Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,023 shares; 2024Q4: 33,726 shares; 2025Q1: 36,031 shares; 2025Q2: 37,608 shares; 2025Q3: 40,839 shares; 2025Q4: 46,737 shares; 2026Q1: 54,538 shares; 2026Q2: 62,145 shares 62,145$1.53M1.07%+7,607Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,463 shares; 2024Q4: 8,285 shares; 2025Q1: 8,294 shares; 2025Q2: 8,760 shares; 2025Q3: 9,166 shares; 2025Q4: 9,884 shares; 2026Q1: 11,974 shares; 2026Q2: 9,589 shares 9,589$1.5M1.05%-2,385Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 7,977 shares; 2025Q1: 9,530 shares; 2025Q2: 9,999 shares; 2025Q3: 10,208 shares; 2025Q4: 10,751 shares; 2026Q1: 11,646 shares; 2026Q2: 11,736 shares 11,736$1.49M1.04%+90Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,665 shares; 2024Q4: 13,602 shares; 2025Q1: 14,092 shares; 2025Q2: 17,509 shares; 2025Q3: 16,740 shares; 2025Q4: 17,354 shares; 2026Q1: 18,101 shares; 2026Q2: 17,454 shares 17,454$1.48M1.04%-647Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,907 shares; 2025Q2: 4,695 shares; 2025Q3: 11,500 shares; 2025Q4: 10,928 shares; 2026Q1: 15,807 shares; 2026Q2: 23,701 shares 23,701$1.37M0.96%+7,894Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,422 shares; 2024Q4: 21,500 shares; 2025Q1: 23,227 shares; 2025Q2: 26,059 shares; 2025Q3: 28,240 shares; 2025Q4: 31,319 shares; 2026Q1: 31,302 shares; 2026Q2: 28,259 shares 28,259$1.31M0.92%-3,043Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,534 shares; 2025Q1: 1,585 shares; 2025Q2: 3,353 shares; 2025Q3: 3,576 shares; 2025Q4: 3,574 shares; 2026Q1: 3,433 shares; 2026Q2: 3,674 shares 3,674$1.3M0.91%+241Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,714 shares; 2025Q3: 2,725 shares; 2025Q4: 2,697 shares; 2026Q1: 5,417 shares; 2026Q2: 6,677 shares 6,677$1.27M0.89%+1,260Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,772 shares; 2024Q4: 23,666 shares; 2025Q1: 24,744 shares; 2025Q2: 25,412 shares; 2025Q3: 31,430 shares; 2025Q4: 32,779 shares; 2026Q1: 36,038 shares; 2026Q2: 27,280 shares 27,280$1.16M0.81%-8,758Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 2,441 shares; 2025Q3: 4,012 shares; 2025Q4: 5,415 shares; 2026Q1: 6,196 shares; 2026Q2: 6,711 shares 6,711$1.1M0.77%+515Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,431 shares; 2024Q4: 10,073 shares; 2025Q1: 13,690 shares; 2025Q2: 13,678 shares; 2025Q3: 14,675 shares; 2025Q4: 14,556 shares; 2026Q1: 18,038 shares; 2026Q2: 26,240 shares 26,240$1.08M0.75%+8,202Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867 shares; 2024Q4: 3,563 shares; 2025Q1: 3,733 shares; 2025Q2: 3,691 shares; 2025Q3: 3,482 shares; 2025Q4: 3,390 shares; 2026Q1: 3,281 shares; 2026Q2: 13,080 shares 13,080$1.05M0.74%+9,799Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618 shares; 2024Q4: 3,577 shares; 2025Q1: 3,979 shares; 2025Q2: 3,616 shares; 2025Q3: 3,812 shares; 2025Q4: 3,570 shares; 2026Q1: 5,366 shares; 2026Q2: 5,397 shares 5,397$1.05M0.73%+31Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 2,900 shares; 2025Q1: 2,532 shares; 2025Q2: 2,466 shares; 2025Q3: 4,493 shares; 2025Q4: 4,384 shares; 2026Q1: 4,093 shares; 2026Q2: 3,783 shares 3,783$968K0.68%-310Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,248 shares; 2024Q4: 40,641 shares; 2025Q1: 41,689 shares; 2025Q2: 42,234 shares; 2025Q3: 41,209 shares; 2025Q4: 40,710 shares; 2026Q1: 39,502 shares; 2026Q2: 40,021 shares 40,021$966K0.68%+519Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,308 shares; 2024Q4: 12,703 shares; 2025Q1: 12,845 shares; 2025Q2: 13,060 shares; 2025Q3: 12,716 shares; 2025Q4: 12,503 shares; 2026Q1: 12,060 shares; 2026Q2: 12,203 shares 12,203$964K0.68%+143Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,033 shares; 2024Q4: 14,060 shares; 2025Q1: 13,871 shares; 2025Q2: 12,302 shares; 2025Q3: 11,539 shares; 2025Q4: 10,383 shares; 2026Q1: 7,715 shares; 2026Q2: 6,692 shares 6,692$937K0.66%-1,023Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,241 shares; 2024Q4: 6,328 shares; 2025Q1: 6,067 shares; 2025Q2: 6,227 shares; 2025Q3: 6,492 shares; 2025Q4: 6,178 shares; 2026Q1: 6,508 shares; 2026Q2: 6,628 shares 6,628$906K0.63%+120Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,536 shares; 2024Q4: 27,215 shares; 2025Q1: 28,984 shares; 2025Q2: 29,009 shares; 2025Q3: 27,425 shares; 2025Q4: 26,844 shares; 2026Q1: 25,662 shares; 2026Q2: 24,764 shares 24,764$895K0.63%-898Timeline
MRKMERCK & CO 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: 7,093 shares; 2025Q4: 7,136 shares; 2026Q1: 7,039 shares; 2026Q2: 6,815 shares 6,815$876K0.61%-224Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,027 shares; 2026Q1: 9,679 shares; 2026Q2: 8,995 shares 8,995$825K0.58%-684Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,195 shares; 2024Q4: 32,431 shares; 2025Q1: 33,963 shares; 2025Q2: 33,836 shares; 2025Q3: 31,500 shares; 2025Q4: 30,294 shares; 2026Q1: 28,551 shares; 2026Q2: 27,475 shares 27,475$809K0.57%-1,076Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402 shares; 2024Q4: 6,351 shares; 2025Q1: 6,427 shares; 2025Q2: 6,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,816 shares 9,816$799K0.56%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,598 shares; 2024Q4: 11,362 shares; 2025Q1: 12,201 shares; 2025Q2: 12,161 shares; 2025Q3: 11,519 shares; 2025Q4: 11,162 shares; 2026Q1: 10,335 shares; 2026Q2: 10,137 shares 10,137$768K0.54%-198Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,819 shares 3,819$764K0.54%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,995 shares; 2024Q4: 25,701 shares; 2025Q1: 23,929 shares; 2025Q2: 24,804 shares; 2025Q3: 24,924 shares; 2025Q4: 24,544 shares; 2026Q1: 23,777 shares; 2026Q2: 23,199 shares 23,199$736K0.52%-578Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 4,227 shares; 2025Q1: 3,996 shares; 2025Q2: 3,955 shares; 2025Q3: 3,798 shares; 2025Q4: 3,904 shares; 2026Q1: 3,357 shares; 2026Q2: 2,811 shares 2,811$714K0.5%-546Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,048 shares; 2025Q2: 979 shares; 2025Q3: 966 shares; 2025Q4: 823 shares; 2026Q1: 1,743 shares; 2026Q2: 1,692 shares 1,692$703K0.49%-51Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,126 shares; 2025Q3: 4,125 shares; 2025Q4: 3,960 shares; 2026Q1: 3,788 shares; 2026Q2: 970 shares 970$701K0.49%-2,818Timeline
NOWSERVICENOW 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: 7,029 shares 7,029$698K0.49%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 5,987 shares; 2025Q1: 6,855 shares; 2025Q2: 5,627 shares; 2025Q3: 5,496 shares; 2025Q4: 4,839 shares; 2026Q1: 5,134 shares; 2026Q2: 5,399 shares 5,399$682K0.48%+265Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,842 shares; 2024Q4: 22,265 shares; 2025Q1: 20,758 shares; 2025Q2: 21,228 shares; 2025Q3: 20,828 shares; 2025Q4: 20,180 shares; 2026Q1: 18,946 shares; 2026Q2: 18,117 shares 18,117$668K0.47%-829Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,720 shares; 2024Q4: 8,498 shares; 2025Q1: 8,009 shares; 2025Q2: 5,048 shares; 2025Q3: 4,636 shares; 2025Q4: 4,509 shares; 2026Q1: 4,040 shares; 2026Q2: 3,453 shares 3,453$655K0.46%-587Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,170 shares; 2024Q4: 103,843 shares; 2025Q1: 107,623 shares; 2025Q2: 106,453 shares; 2025Q3: 108,565 shares; 2025Q4: 83,254 shares; 2026Q1: 54,921 shares; 2026Q2: 26,839 shares 26,839$650K0.46%-28,082Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,276 shares; 2025Q3: 8,613 shares; 2025Q4: 8,533 shares; 2026Q1: 8,269 shares; 2026Q2: 4,892 shares 4,892$639K0.45%-3,377Timeline
ABNBAIRBNB 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: 4,263 shares 4,263$610K0.43%newTimeline
ANETARISTA NETWORKS 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: 3,481 shares 3,481$591K0.41%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,515 shares; 2024Q4: 7,919 shares; 2025Q1: 8,492 shares; 2025Q2: 8,493 shares; 2025Q3: 7,897 shares; 2025Q4: 7,603 shares; 2026Q1: 6,813 shares; 2026Q2: 6,603 shares 6,603$553K0.39%-210Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099 shares; 2024Q4: 2,896 shares; 2025Q1: 3,105 shares; 2025Q2: 3,040 shares; 2025Q3: 3,039 shares; 2025Q4: 2,875 shares; 2026Q1: 3,212 shares; 2026Q2: 1,919 shares 1,919$519K0.36%-1,293Timeline
LRCXLAM RESEARCH 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: 1,554 shares; 2025Q4: 1,264 shares; 2026Q1: 1,230 shares; 2026Q2: 1,144 shares 1,144$496K0.35%-86Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452 shares; 2024Q4: 2,810 shares; 2025Q1: 2,508 shares; 2025Q2: 2,504 shares; 2025Q3: 2,412 shares; 2025Q4: 3,477 shares; 2026Q1: 3,287 shares; 2026Q2: 2,651 shares 2,651$490K0.34%-636Timeline
PEPPEPSICO 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: 3,532 shares 3,532$478K0.33%newTimeline
TMUST-MOBILE US 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: 2,716 shares 2,716$456K0.32%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,146 shares; 2025Q2: 12,918 shares; 2025Q3: 12,611 shares; 2025Q4: 11,709 shares; 2026Q1: 9,411 shares; 2026Q2: 5,211 shares 5,211$430K0.3%-4,200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,477 shares; 2026Q1: 6,279 shares; 2026Q2: 5,232 shares 5,232$425K0.3%-1,047Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 722 shares; 2025Q3: 686 shares; 2025Q4: 605 shares; 2026Q1: 812 shares; 2026Q2: 834 shares 834$425K0.3%+22Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,418 shares; 2024Q4: 42,563 shares; 2025Q1: 34,668 shares; 2025Q2: 24,052 shares; 2025Q3: 12,638 shares; 2025Q4: 7,180 shares; 2026Q1: 6,306 shares; 2026Q2: 5,399 shares 5,399$358K0.25%-907Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,538 shares; 2026Q2: 1,550 shares 1,550$347K0.24%+12Timeline
ZTSZOETIS 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: 4,420 shares; 2026Q2: 4,660 shares 4,660$335K0.23%+240Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,875 shares; 2024Q4: 13,875 shares; 2025Q1: 13,875 shares; 2025Q2: 13,784 shares; 2025Q3: 13,422 shares; 2025Q4: 13,422 shares; 2026Q1: 13,422 shares; 2026Q2: 13,422 shares 13,422$333K0.23%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 2,387 shares; 2025Q1: 2,364 shares; 2025Q2: 3,441 shares; 2025Q3: 3,324 shares; 2025Q4: 3,243 shares; 2026Q1: 2,969 shares; 2026Q2: 1,087 shares 1,087$315K0.22%-1,882Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361 shares; 2024Q4: 1,344 shares; 2025Q1: 1,154 shares; 2025Q2: 1,127 shares; 2025Q3: 992 shares; 2025Q4: 2,459 shares; 2026Q1: 2,316 shares; 2026Q2: 1,963 shares 1,963$312K0.22%-353Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,044 shares; 2024Q4: 5,429 shares; 2025Q1: 5,281 shares; 2025Q2: 4,758 shares; 2025Q3: 4,496 shares; 2025Q4: 4,484 shares; 2026Q1: 4,250 shares; 2026Q2: 3,875 shares 3,875$289K0.2%-375Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 9,904 shares; 2026Q1: 9,821 shares; 2026Q2: 8,370 shares 8,370$285K0.2%-1,451Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,952 shares; 2024Q4: 11,760 shares; 2025Q1: 4,543 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 988 shares 988$252K0.18%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 1,963 shares; 2025Q1: not reported; 2025Q2: 1,948 shares; 2025Q3: 1,932 shares; 2025Q4: 1,873 shares; 2026Q1: 1,766 shares; 2026Q2: 1,695 shares 1,695$251K0.18%-71Timeline
GLDSPDR 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: 613 shares; 2025Q4: 613 shares; 2026Q1: 613 shares; 2026Q2: 613 shares 613$226K0.16%0Timeline
ADBEADOBE 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: 1,291 shares; 2026Q1: 1,291 shares; 2026Q2: 1,025 shares 1,025$210K0.15%-266Timeline
INTCINTEL 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: 1,488 shares 1,488$208K0.15%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,357 shares; 2024Q4: 14,855 shares; 2025Q1: 11,933 shares; 2025Q2: 7,403 shares; 2025Q3: 3,278 shares; 2025Q4: 3,013 shares; 2026Q1: 2,602 shares; 2026Q2: 2,271 shares 2,271$202K0.14%-331Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EMREMERSON ELEC CO5,181$679Kshares
TAT&T INC9,771$283Kshares
KVUEKENVUE INC16,031$276Kshares

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 0001739485-26-000004 base2026-07-21acceptance 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 0001739485-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001739485-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001739485-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001739485-25-000006 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001739485-25-000003 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001739485-25-000002 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001739485-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001841816-24-000007 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001739485-24-000004 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001739485-24-000003 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001739485-24-000002 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set