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Lighthouse Financial LLC

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13F filer, CIK 2057556, LARGO, FL

Lighthouse Financial LLC reported $192,883,623 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 56.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057556-26-000003

Period
2026-06-30
Reported value
$193M
Holdings
78
Top 10 weight
56.96%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+2,485$2.87M
GLWnew+9,475$2.42M
TERnew+3,838$1.86M
VCSHadded+18,530$1.46M
NOKnew+79,560$1.06M

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
LQDreduced-14,304-$1.56M
VCLTreduced-12,435-$936K
JEPQreduced-13,444-$826K
IVEreduced-3,075-$698K
METAreduced-1,044-$588K

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 0002057556-26-000003, largest first. % of portfolio is the value over $192,654,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,216 shares; 2025Q1: 97,028 shares; 2025Q2: 103,167 shares; 2025Q3: 99,190 shares; 2025Q4: 98,669 shares; 2026Q1: 105,750 shares; 2026Q2: 107,979 shares 107,979$21.6M11.21%+2,229Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,723 shares; 2025Q1: 116,042 shares; 2025Q2: 126,737 shares; 2025Q3: 170,009 shares; 2025Q4: 175,877 shares; 2026Q1: 194,884 shares; 2026Q2: 213,414 shares 213,414$16.9M8.75%+18,530Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 18,283 shares; 2025Q3: 53,384 shares; 2025Q4: 86,132 shares; 2026Q1: 154,747 shares; 2026Q2: 140,443 shares 140,443$15.3M7.95%-14,304Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,870 shares; 2025Q1: 18,709 shares; 2025Q2: 18,539 shares; 2025Q3: 18,024 shares; 2025Q4: 16,560 shares; 2026Q1: 17,402 shares; 2026Q2: 17,208 shares 17,208$12.7M6.58%-194Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,446 shares; 2025Q1: 15,418 shares; 2025Q2: 15,229 shares; 2025Q3: 15,229 shares; 2025Q4: 15,207 shares; 2026Q1: 15,151 shares; 2026Q2: 14,742 shares 14,742$11M5.73%-409Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,717 shares; 2025Q1: 88,524 shares; 2025Q2: 99,619 shares; 2025Q3: 119,355 shares; 2025Q4: 136,143 shares; 2026Q1: 175,896 shares; 2026Q2: 177,289 shares 177,289$7.29M3.78%+1,393Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 139,256 shares; 2025Q1: 131,254 shares; 2025Q2: 130,698 shares; 2025Q3: 113,342 shares; 2025Q4: 109,129 shares; 2026Q1: 109,138 shares; 2026Q2: 96,703 shares 96,703$7.28M3.78%-12,435Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,341 shares; 2025Q1: 4,399 shares; 2025Q2: 4,509 shares; 2025Q3: 4,526 shares; 2025Q4: 4,611 shares; 2026Q1: 5,138 shares; 2026Q2: 5,189 shares 5,189$6.22M3.23%+51Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,645 shares; 2025Q1: 15,680 shares; 2025Q2: 14,942 shares; 2025Q3: 24,596 shares; 2025Q4: 23,982 shares; 2026Q1: 26,572 shares; 2026Q2: 25,667 shares 25,667$6.12M3.18%-905Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,517 shares; 2025Q1: 13,917 shares; 2025Q2: 15,161 shares; 2025Q3: 16,091 shares; 2025Q4: 16,899 shares; 2026Q1: 16,209 shares; 2026Q2: 15,917 shares 15,917$5.33M2.77%-292Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 6,200 shares; 2025Q2: 6,300 shares; 2025Q3: 7,760 shares; 2025Q4: 7,766 shares; 2026Q1: 10,293 shares; 2026Q2: 10,571 shares 10,571$5.05M2.62%+278Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,649 shares; 2025Q1: 34,149 shares; 2025Q2: 31,179 shares; 2025Q3: 25,405 shares; 2025Q4: 24,585 shares; 2026Q1: 22,235 shares; 2026Q2: 19,160 shares 19,160$4.35M2.26%-3,075Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,520 shares; 2025Q1: 12,508 shares; 2025Q2: 12,380 shares; 2025Q3: 12,100 shares; 2025Q4: 8,338 shares; 2026Q1: 12,058 shares; 2026Q2: 12,158 shares 12,158$4.3M2.23%+100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,754 shares; 2025Q1: 11,104 shares; 2025Q2: 11,004 shares; 2025Q3: 10,782 shares; 2025Q4: 10,921 shares; 2026Q1: 15,138 shares; 2026Q2: 14,596 shares 14,596$4.22M2.19%-542Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,011 shares; 2025Q1: 54,437 shares; 2025Q2: 55,224 shares; 2025Q3: 56,665 shares; 2025Q4: 58,866 shares; 2026Q1: 63,223 shares; 2026Q2: 63,024 shares 63,024$4.22M2.19%-199Timeline
MUMICRON TECHNOLOGY 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: 940 shares; 2026Q2: 3,425 shares 3,425$3.95M2.05%+2,485Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,324 shares; 2025Q1: 6,324 shares; 2025Q2: 5,924 shares; 2025Q3: 6,814 shares; 2025Q4: 7,025 shares; 2026Q1: 10,177 shares; 2026Q2: 10,146 shares 10,146$3.78M1.96%-31Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 164,355 shares; 2025Q1: 171,776 shares; 2025Q2: 168,654 shares; 2025Q3: 164,935 shares; 2025Q4: 156,511 shares; 2026Q1: 67,953 shares; 2026Q2: 54,509 shares 54,509$3.35M1.74%-13,444Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,705 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares; 2026Q1: 6,277 shares; 2026Q2: 6,515 shares 6,515$3.24M1.68%+238Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,106 shares; 2025Q1: 23,106 shares; 2025Q2: 22,638 shares; 2025Q3: 22,118 shares; 2025Q4: 21,118 shares; 2026Q1: 23,418 shares; 2026Q2: 23,214 shares 23,214$3.19M1.66%-204Timeline
AVGOBROADCOM 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: 2,338 shares; 2025Q4: 3,095 shares; 2026Q1: 7,826 shares; 2026Q2: 7,807 shares 7,807$2.95M1.53%-19Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,740 shares; 2025Q1: 8,740 shares; 2025Q2: 8,740 shares; 2025Q3: 8,490 shares; 2025Q4: 8,248 shares; 2026Q1: 7,432 shares; 2026Q2: 7,422 shares 7,422$2.77M1.44%-10Timeline
GLWCORNING 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: 9,475 shares 9,475$2.42M1.26%newTimeline
CRWVCOREWEAVE 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: 8,558 shares; 2025Q4: 11,808 shares; 2026Q1: 18,028 shares; 2026Q2: 23,753 shares 23,753$2.36M1.23%+5,725Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,390 shares; 2025Q1: 11,090 shares; 2025Q2: 11,090 shares; 2025Q3: 22,365 shares; 2025Q4: 23,865 shares; 2026Q1: 22,085 shares; 2026Q2: 21,804 shares 21,804$2.27M1.18%-281Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,309 shares; 2025Q1: 2,159 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: 1,907 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910$2.24M1.16%0Timeline
TERTERADYNE 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: 3,838 shares 3,838$1.86M0.96%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 7,860 shares; 2026Q2: 9,470 shares 9,470$1.8M0.93%+1,610Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,960 shares; 2025Q1: 5,960 shares; 2025Q2: 5,610 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares; 2026Q1: 4,360 shares; 2026Q2: 4,360 shares 4,360$1.72M0.89%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,600 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 5,290 shares; 2025Q4: 4,790 shares; 2026Q1: 4,795 shares; 2026Q2: 4,795 shares 4,795$1.21M0.63%0Timeline
NOKNOKIA 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: 79,560 shares 79,560$1.06M0.55%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,504 shares; 2026Q2: 2,504 shares 2,504$907K0.47%0Timeline
JOBYJOBY AVIATION 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: 50,540 shares; 2025Q4: 94,965 shares; 2026Q1: 146,473 shares; 2026Q2: 99,533 shares 99,533$888K0.46%-46,940Timeline
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: 12,826 shares; 2026Q2: 13,912 shares 13,912$865K0.45%+1,086Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,700 shares; 2025Q1: 21,100 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 21,000 shares; 2026Q1: 20,950 shares; 2026Q2: 17,850 shares 17,850$853K0.44%-3,100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,357 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 5,423 shares; 2026Q1: 5,489 shares; 2026Q2: 5,489 shares 5,489$750K0.39%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,940 shares; 2025Q1: 3,729 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,367 shares; 2026Q1: 3,281 shares; 2026Q2: 2,960 shares 2,960$745K0.39%-321Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,209 shares; 2025Q1: 2,861 shares; 2025Q2: 2,232 shares; 2025Q3: 1,738 shares; 2025Q4: 1,288 shares; 2026Q1: 1,722 shares; 2026Q2: 1,748 shares 1,748$735K0.38%+26Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,026 shares; 2026Q1: 2,039 shares; 2026Q2: 2,026 shares 2,026$691K0.36%-13Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 1,063 shares; 2025Q3: 962 shares; 2025Q4: 962 shares; 2026Q1: 1,014 shares; 2026Q2: 994 shares 994$683K0.35%-20Timeline
RDDTREDDIT 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: 1,080 shares; 2026Q1: 6,310 shares; 2026Q2: 3,651 shares 3,651$634K0.33%-2,659Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 389 shares; 2025Q1: 399 shares; 2025Q2: 342 shares; 2025Q3: 341 shares; 2025Q4: 372 shares; 2026Q1: 371 shares; 2026Q2: 371 shares 371$630K0.33%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$628K0.33%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,390 shares; 2025Q1: 18,390 shares; 2025Q2: 11,050 shares; 2025Q3: 12,950 shares; 2025Q4: 11,750 shares; 2026Q1: 14,750 shares; 2026Q2: 14,750 shares 14,750$618K0.32%0Timeline
UNHUNITEDHEALTH GROUP 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: 2,342 shares; 2026Q2: 1,441 shares 1,441$599K0.31%-901Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,449 shares; 2025Q1: 1,457 shares; 2025Q2: 1,457 shares; 2025Q3: 1,467 shares; 2025Q4: 1,502 shares; 2026Q1: 1,529 shares; 2026Q2: 1,603 shares 1,603$525K0.27%+74Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 1,958 shares; 2026Q1: 1,999 shares; 2026Q2: 1,999 shares 1,999$508K0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,590 shares; 2025Q4: 1,661 shares; 2026Q1: 1,670 shares; 2026Q2: 1,761 shares 1,761$495K0.26%+91Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,412 shares; 2025Q1: 4,412 shares; 2025Q2: 4,412 shares; 2025Q3: 4,237 shares; 2025Q4: 4,280 shares; 2026Q1: 4,215 shares; 2026Q2: 4,180 shares 4,180$491K0.25%-35Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,790 shares 3,790$483K0.25%-110Timeline
NKENIKE 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: 11,555 shares 11,555$474K0.25%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,344 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 2,550 shares; 2025Q4: 2,603 shares; 2026Q1: 2,613 shares; 2026Q2: 2,613 shares 2,613$444K0.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 852 shares; 2026Q2: 835 shares 835$418K0.22%-17Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$401K0.21%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,815 shares; 2025Q1: 2,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690 shares 690$401K0.21%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,900 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 3,500 shares; 2025Q4: 6,700 shares; 2026Q1: 7,235 shares; 2026Q2: 7,314 shares 7,314$388K0.2%+79Timeline
CCITIGROUP 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: 2,188 shares; 2025Q4: 2,338 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675$374K0.19%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,586 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 4,325 shares; 2025Q4: 4,364 shares; 2026Q1: 4,386 shares; 2026Q2: 4,025 shares 4,025$365K0.19%-361Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 352 shares; 2025Q1: 1,669 shares; 2025Q2: 1,746 shares; 2025Q3: 1,973 shares; 2025Q4: 1,597 shares; 2026Q1: 1,647 shares; 2026Q2: 603 shares 603$340K0.18%-1,044Timeline
TKRTIMKEN COQuarterly 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: 2,326 shares; 2026Q2: 2,326 shares 2,326$338K0.18%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,311 shares; 2025Q1: 7,811 shares; 2025Q2: 7,811 shares; 2025Q3: 8,211 shares; 2025Q4: 8,211 shares; 2026Q1: 6,211 shares; 2026Q2: 6,211 shares 6,211$333K0.17%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: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 415 shares; 2026Q1: 435 shares; 2026Q2: 435 shares 435$325K0.17%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,979 shares; 2025Q2: 2,979 shares; 2025Q3: 2,979 shares; 2025Q4: 2,979 shares; 2026Q1: 2,979 shares; 2026Q2: 2,979 shares 2,979$308K0.16%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,510 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,722 shares; 2026Q2: 2,710 shares 2,710$282K0.15%-12Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,890 shares; 2025Q4: 1,908 shares; 2026Q1: 1,912 shares; 2026Q2: 1,908 shares 1,908$279K0.14%-4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,699 shares; 2025Q1: 4,699 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450$266K0.14%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 835 shares; 2026Q2: 833 shares 833$262K0.14%-2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$254K0.13%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: 994 shares 994$241K0.13%-10Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,101 shares; 2026Q2: 1,100 shares 1,100$238K0.12%-1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,973 shares; 2025Q1: 1,673 shares; 2025Q2: 1,573 shares; 2025Q3: 1,473 shares; 2025Q4: 1,506 shares; 2026Q1: 1,537 shares; 2026Q2: 1,506 shares 1,506$221K0.11%-31Timeline
PSXPHILLIPS 66Quarterly 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: 1,257 shares; 2026Q2: 1,255 shares 1,255$212K0.11%-2Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,277 shares; 2025Q1: 3,277 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 3,262 shares; 2026Q1: 3,266 shares; 2026Q2: 3,262 shares 3,262$209K0.11%-4Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,050 shares; 2025Q2: not reported; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 22,300 shares; 2026Q2: 22,800 shares 22,800$172K0.09%+500Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,667 shares; 2025Q1: 82,759 shares; 2025Q2: 82,759 shares; 2025Q3: 82,759 shares; 2025Q4: 82,759 shares; 2026Q1: 82,759 shares; 2026Q2: 82,759 shares 82,759$166K0.09%0Timeline
ATECALPHATEC HLDGS 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: 18,970 shares; 2026Q1: 18,970 shares; 2026Q2: 18,970 shares 18,970$164K0.09%0Timeline

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).

SecurityTypeAmountValueChange
GOOGALPHABET INC COMcall10$141K0
NVDANVIDIA CORPORATION COMcall20$88K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TJXTJX COS INC NEW1,674$267Kshares
PFEPFIZER INC7,992$224Kshares
ORCLORACLE CORP1,371$202Kshares

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 0002057556-26-000003 base2026-08-14acceptance 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 0002057556-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002057556-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002057556-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002057556-25-000004 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0002052321-25-000005 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002057556-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0002057556-25-000001 Quarter ended 2024-12-312025-03-11acceptance time not in the bulk data set