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LOWERY THOMAS, LLC

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13F filer, CIK 1919701, PEBBLE BEACH, CA

LOWERY THOMAS, LLC reported $204,713,488 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 58.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001074

Period
2026-06-30
Reported value
$205M
Holdings
57
Top 10 weight
58.02%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+36,771$4.57M
KLACadded+5,481$1.65M
VUSBadded+18,176$905K
SPMOnew+1,921$310K
UYGnew+3,242$277K

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
BNDreduced-8,298-$609K
SPYreduced-650-$485K
QQQMreduced-1,376-$417K
FNDXreduced-7,319-$228K
COWZexited-3,234-$202K

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 0001951757-26-001074, largest first. % of portfolio is the value over $204,713,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,776 shares; 2024Q4: 686,046 shares; 2025Q1: 694,658 shares; 2025Q2: 682,694 shares; 2025Q3: 714,198 shares; 2025Q4: 710,912 shares; 2026Q1: 732,765 shares; 2026Q2: 737,508 shares 737,508$25M12.19%+4,743Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,240 shares; 2024Q4: 28,891 shares; 2025Q1: 29,244 shares; 2025Q2: 27,579 shares; 2025Q3: 28,152 shares; 2025Q4: 27,877 shares; 2026Q1: 27,491 shares; 2026Q2: 27,302 shares 27,302$18.8M9.16%-189Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,294 shares; 2024Q4: 47,787 shares; 2025Q1: 47,377 shares; 2025Q2: 44,662 shares; 2025Q3: 45,941 shares; 2025Q4: 44,110 shares; 2026Q1: 44,397 shares; 2026Q2: 43,021 shares 43,021$13M6.36%-1,376Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,691 shares; 2024Q4: 19,280 shares; 2025Q1: 18,637 shares; 2025Q2: 16,749 shares; 2025Q3: 17,920 shares; 2025Q4: 18,003 shares; 2026Q1: 18,144 shares; 2026Q2: 17,895 shares 17,895$11.7M5.73%-249Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,638 shares; 2024Q4: 363,149 shares; 2025Q1: 363,474 shares; 2025Q2: 351,269 shares; 2025Q3: 371,865 shares; 2025Q4: 366,970 shares; 2026Q1: 375,907 shares; 2026Q2: 368,588 shares 368,588$11.5M5.6%-7,319Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,024 shares; 2024Q4: 13,009 shares; 2025Q1: 13,203 shares; 2025Q2: 12,987 shares; 2025Q3: 12,998 shares; 2025Q4: 12,910 shares; 2026Q1: 12,876 shares; 2026Q2: 12,634 shares 12,634$9.3M4.54%-242Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,508 shares; 2024Q4: 14,324 shares; 2025Q1: 15,140 shares; 2025Q2: 15,100 shares; 2025Q3: 13,648 shares; 2025Q4: 13,350 shares; 2026Q1: 12,843 shares; 2026Q2: 12,193 shares 12,193$9.11M4.45%-650Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,648 shares; 2024Q4: 218,455 shares; 2025Q1: 219,264 shares; 2025Q2: 216,849 shares; 2025Q3: 223,696 shares; 2025Q4: 221,889 shares; 2026Q1: 228,772 shares; 2026Q2: 231,838 shares 231,838$8.07M3.94%+3,066Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,171 shares; 2024Q4: 14,136 shares; 2025Q1: 14,251 shares; 2025Q2: 14,265 shares; 2025Q3: 14,002 shares; 2025Q4: 13,929 shares; 2026Q1: 13,914 shares; 2026Q2: 50,685 shares 50,685$6.29M3.07%+36,771Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,888 shares; 2024Q4: 14,932 shares; 2025Q1: 14,969 shares; 2025Q2: 15,005 shares; 2025Q3: 14,882 shares; 2025Q4: 14,923 shares; 2026Q1: 14,805 shares; 2026Q2: 14,833 shares 14,833$6.07M2.97%+28Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,308 shares; 2024Q4: 15,219 shares; 2025Q1: 15,851 shares; 2025Q2: 15,216 shares; 2025Q3: 14,932 shares; 2025Q4: 13,753 shares; 2026Q1: 13,607 shares; 2026Q2: 13,472 shares 13,472$5.31M2.59%-135Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,597 shares; 2025Q1: 41,070 shares; 2025Q2: 51,948 shares; 2025Q3: 70,675 shares; 2025Q4: 75,503 shares; 2026Q1: 85,623 shares; 2026Q2: 103,799 shares 103,799$5.17M2.52%+18,176Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,950 shares; 2024Q4: 28,182 shares; 2025Q1: 26,613 shares; 2025Q2: 24,142 shares; 2025Q3: 25,474 shares; 2025Q4: 25,689 shares; 2026Q1: 26,508 shares; 2026Q2: 27,017 shares 27,017$4.6M2.25%+509Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,742 shares; 2024Q4: 75,411 shares; 2025Q1: 76,417 shares; 2025Q2: 69,831 shares; 2025Q3: 75,043 shares; 2025Q4: 76,652 shares; 2026Q1: 79,179 shares; 2026Q2: 80,090 shares 80,090$4.52M2.21%+911Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,818 shares; 2024Q4: 49,914 shares; 2025Q1: 44,122 shares; 2025Q2: 47,365 shares; 2025Q3: 54,477 shares; 2025Q4: 62,551 shares; 2026Q1: 66,393 shares; 2026Q2: 58,095 shares 58,095$4.26M2.08%-8,298Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,285 shares; 2024Q4: 136,043 shares; 2025Q1: 125,033 shares; 2025Q2: 122,232 shares; 2025Q3: 128,488 shares; 2025Q4: 136,538 shares; 2026Q1: 152,404 shares; 2026Q2: 161,394 shares 161,394$3.9M1.9%+8,990Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,602 shares; 2024Q4: 28,430 shares; 2025Q1: 26,763 shares; 2025Q2: 23,245 shares; 2025Q3: 24,342 shares; 2025Q4: 24,534 shares; 2026Q1: 24,854 shares; 2026Q2: 25,110 shares 25,110$3.85M1.88%+256Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,636 shares; 2024Q4: 65,512 shares; 2025Q1: 65,547 shares; 2025Q2: 62,475 shares; 2025Q3: 69,067 shares; 2025Q4: 74,451 shares; 2026Q1: 75,440 shares; 2026Q2: 74,205 shares 74,205$3.72M1.82%-1,235Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,362 shares; 2024Q4: 131,291 shares; 2025Q1: 124,635 shares; 2025Q2: 123,794 shares; 2025Q3: 136,850 shares; 2025Q4: 152,568 shares; 2026Q1: 166,682 shares; 2026Q2: 159,791 shares 159,791$3.7M1.81%-6,891Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,143 shares; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,147 shares; 2025Q4: 4,440 shares; 2026Q1: 9,703 shares; 2026Q2: 9,677 shares 9,677$3.42M1.67%-26Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,203 shares; 2024Q4: 99,070 shares; 2025Q1: 101,601 shares; 2025Q2: 94,377 shares; 2025Q3: 93,959 shares; 2025Q4: 97,559 shares; 2026Q1: 101,652 shares; 2026Q2: 109,537 shares 109,537$3.22M1.57%+7,885Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,468 shares; 2024Q4: 30,225 shares; 2025Q1: 29,927 shares; 2025Q2: 29,673 shares; 2025Q3: 29,402 shares; 2025Q4: 28,530 shares; 2026Q1: 27,986 shares; 2026Q2: 26,700 shares 26,700$3.18M1.55%-1,286Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,857 shares; 2024Q4: 22,778 shares; 2025Q1: 22,622 shares; 2025Q2: 21,759 shares; 2025Q3: 21,576 shares; 2025Q4: 21,526 shares; 2026Q1: 21,454 shares; 2026Q2: 21,378 shares 21,378$3.13M1.53%-76Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655 shares; 2024Q4: 5,581 shares; 2025Q1: 6,358 shares; 2025Q2: 6,215 shares; 2025Q3: 6,210 shares; 2025Q4: 5,855 shares; 2026Q1: 5,833 shares; 2026Q2: 5,712 shares 5,712$2.98M1.46%-121Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 7,585 shares; 2025Q1: 7,412 shares; 2025Q2: 7,097 shares; 2025Q3: 7,199 shares; 2025Q4: 7,304 shares; 2026Q1: 7,399 shares; 2026Q2: 7,445 shares 7,445$2.28M1.11%+46Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,337 shares; 2024Q4: 7,882 shares; 2025Q1: 7,751 shares; 2025Q2: 7,753 shares; 2025Q3: 7,716 shares; 2025Q4: 7,688 shares; 2026Q1: 7,689 shares; 2026Q2: 7,226 shares 7,226$2.09M1.02%-463Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 979 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 809 shares; 2026Q1: 609 shares; 2026Q2: 6,090 shares 6,090$1.84M0.9%+5,481Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,302 shares; 2024Q4: 24,414 shares; 2025Q1: 24,176 shares; 2025Q2: 24,312 shares; 2025Q3: 25,367 shares; 2025Q4: 25,670 shares; 2026Q1: 25,984 shares; 2026Q2: 26,088 shares 26,088$1.82M0.89%+104Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,796 shares; 2024Q4: 16,249 shares; 2025Q1: 16,180 shares; 2025Q2: 15,001 shares; 2025Q3: 15,698 shares; 2025Q4: 16,165 shares; 2026Q1: 16,466 shares; 2026Q2: 17,299 shares 17,299$1.62M0.79%+833Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 4,040 shares; 2025Q1: 4,208 shares; 2025Q2: 4,204 shares; 2025Q3: 4,144 shares; 2025Q4: 8,335 shares; 2026Q1: 8,610 shares; 2026Q2: 7,998 shares 7,998$1.52M0.74%-612Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,373 shares; 2024Q4: 9,090 shares; 2025Q1: 9,591 shares; 2025Q2: 9,288 shares; 2025Q3: 7,966 shares; 2025Q4: 6,827 shares; 2026Q1: 6,744 shares; 2026Q2: 6,666 shares 6,666$1.47M0.72%-78Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,752 shares; 2024Q4: 5,753 shares; 2025Q1: 6,033 shares; 2025Q2: 6,653 shares; 2025Q3: 6,653 shares; 2025Q4: 6,791 shares; 2026Q1: 6,891 shares; 2026Q2: 6,896 shares 6,896$1.37M0.67%+5Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,779 shares; 2025Q1: 7,387 shares; 2025Q2: 8,888 shares; 2025Q3: 9,673 shares; 2025Q4: 10,390 shares; 2026Q1: 11,661 shares; 2026Q2: 12,428 shares 12,428$1.37M0.67%+767Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789 shares; 2024Q4: 5,854 shares; 2025Q1: 5,781 shares; 2025Q2: 5,684 shares; 2025Q3: 6,062 shares; 2025Q4: 6,090 shares; 2026Q1: 6,118 shares; 2026Q2: 6,043 shares 6,043$1.32M0.65%-75Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,736 shares; 2025Q1: 9,289 shares; 2025Q2: 10,642 shares; 2025Q3: 11,833 shares; 2025Q4: 13,255 shares; 2026Q1: 15,111 shares; 2026Q2: 15,377 shares 15,377$1.26M0.62%+266Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,362 shares; 2024Q4: 44,471 shares; 2025Q1: 44,603 shares; 2025Q2: 31,797 shares; 2025Q3: 33,186 shares; 2025Q4: 34,030 shares; 2026Q1: 34,314 shares; 2026Q2: 34,048 shares 34,048$1.26M0.61%-266Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 4,818 shares; 2025Q1: 4,778 shares; 2025Q2: 4,991 shares; 2025Q3: 4,985 shares; 2025Q4: 3,997 shares; 2026Q1: 3,984 shares; 2026Q2: 3,933 shares 3,933$1.18M0.58%-51Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,397 shares; 2024Q4: 20,386 shares; 2025Q1: 17,647 shares; 2025Q2: 15,367 shares; 2025Q3: 14,837 shares; 2025Q4: 16,614 shares; 2026Q1: 16,276 shares; 2026Q2: 16,340 shares 16,340$993K0.49%+64Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 4,680 shares; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,060 shares; 2026Q1: 4,040 shares; 2026Q2: 3,940 shares 3,940$939K0.46%-100Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 4,254 shares; 2025Q1: 4,071 shares; 2025Q2: 4,089 shares; 2025Q3: 3,806 shares; 2025Q4: 3,824 shares; 2026Q1: 3,839 shares; 2026Q2: 3,851 shares 3,851$934K0.46%+12Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,469 shares; 2024Q4: 19,968 shares; 2025Q1: 19,973 shares; 2025Q2: 13,972 shares; 2025Q3: 14,285 shares; 2025Q4: 13,505 shares; 2026Q1: 13,617 shares; 2026Q2: 14,017 shares 14,017$920K0.45%+400Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,654 shares; 2024Q4: 33,880 shares; 2025Q1: 33,059 shares; 2025Q2: 17,289 shares; 2025Q3: 20,652 shares; 2025Q4: 21,517 shares; 2026Q1: 23,347 shares; 2026Q2: 22,594 shares 22,594$816K0.4%-753Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 949 shares; 2025Q1: 1,351 shares; 2025Q2: 1,354 shares; 2025Q3: 1,356 shares; 2025Q4: 1,338 shares; 2026Q1: 1,239 shares; 2026Q2: 1,240 shares 1,240$794K0.39%+1Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 3,553 shares; 2025Q1: 3,703 shares; 2025Q2: 3,834 shares; 2025Q3: 3,839 shares; 2025Q4: 7,875 shares; 2026Q1: 8,037 shares; 2026Q2: 7,842 shares 7,842$759K0.37%-195Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,403 shares; 2025Q1: 1,346 shares; 2025Q2: 1,246 shares; 2025Q3: 1,247 shares; 2025Q4: 1,249 shares; 2026Q1: 1,250 shares; 2026Q2: 1,252 shares 1,252$467K0.23%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 761 shares 761$428K0.21%+1Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,856 shares; 2024Q4: 3,962 shares; 2025Q1: 3,259 shares; 2025Q2: 3,569 shares; 2025Q3: 3,578 shares; 2025Q4: 3,582 shares; 2026Q1: 3,589 shares; 2026Q2: 3,596 shares 3,596$428K0.21%+7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,247 shares; 2025Q2: 2,687 shares; 2025Q3: 2,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares; 2026Q2: 947 shares 947$398K0.19%-240Timeline
GOOGLALPHABET 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: 1,099 shares; 2026Q2: 1,099 shares 1,099$393K0.19%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,285 shares; 2025Q1: 2,191 shares; 2025Q2: 1,886 shares; 2025Q3: 1,896 shares; 2025Q4: 1,915 shares; 2026Q1: 1,926 shares; 2026Q2: 1,935 shares 1,935$382K0.19%+9Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,197 shares; 2025Q2: 7,767 shares; 2025Q3: 8,960 shares; 2025Q4: 9,452 shares; 2026Q1: 10,488 shares; 2026Q2: 10,974 shares 10,974$348K0.17%+486Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,921 shares 1,921$310K0.15%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: 365 shares; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 468 shares; 2025Q4: 419 shares; 2026Q1: 421 shares; 2026Q2: 422 shares 422$296K0.14%+1Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,446 shares; 2025Q2: 2,453 shares; 2025Q3: 2,464 shares; 2025Q4: 2,687 shares; 2026Q1: not reported; 2026Q2: 3,242 shares 3,242$277K0.14%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,744 shares; 2024Q4: 8,128 shares; 2025Q1: 5,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040$239K0.12%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,843 shares; 2025Q4: 1,849 shares; 2026Q1: 1,856 shares; 2026Q2: 1,862 shares 1,862$238K0.12%+6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,390 shares; 2025Q1: 1,397 shares; 2025Q2: 1,566 shares; 2025Q3: 1,551 shares; 2025Q4: 959 shares; 2026Q1: 912 shares; 2026Q2: 2,677 shares 2,677$216K0.11%+1,765Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
COWZPACER FDS TR3,234$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 0001951757-26-001074 base2026-07-29acceptance 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 0001951757-26-001074 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001951757-26-000843 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001951757-26-000298 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001951757-25-001359 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001951757-25-000896 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001951757-25-000505 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001951757-25-000206 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001951757-24-001185 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001951757-24-000642 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001951757-24-000455 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001951757-24-000194 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001951757-23-000656 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000461 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001951757-23-000274 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001919701-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001919701-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001919701-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001919701-22-000001 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001919701-22-000002 Quarter ended 2021-12-312022-05-10acceptance time not in the bulk data set