Skip to content
Disclosery

Luminvest Wealth Management LLC

Follow

13F filer, CIK 2036517, SCOTTSDALE, AZ

Luminvest Wealth Management LLC reported $430,335,397 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 86.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002036517-26-000004

Period
2026-06-30
Reported value
$430M
Holdings
58
Top 10 weight
86.48%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+68,820$5.86M
VTIadded+9,011$3.32M
BNDadded+31,250$2.29M
BNDXadded+32,329$1.56M
VCITadded+17,647$1.46M

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
SGOVreduced-18,931-$1.91M
VTECreduced-10,277-$1.03M
VEUreduced-5,383-$447K
VEAreduced-2,682-$191K
BNDWreduced-2,352-$161K

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 0002036517-26-000004, largest first. % of portfolio is the value over $430,335,397, 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: 234,512 shares; 2024Q4: 248,796 shares; 2025Q1: 250,375 shares; 2025Q2: 252,398 shares; 2025Q3: 259,904 shares; 2025Q4: 280,640 shares; 2026Q1: 287,394 shares; 2026Q2: 296,405 shares 296,405$109M25.41%+9,011Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,062 shares; 2024Q4: 706,866 shares; 2025Q1: 702,454 shares; 2025Q2: 743,366 shares; 2025Q3: 776,939 shares; 2025Q4: 890,978 shares; 2026Q1: 926,464 shares; 2026Q2: 995,284 shares 995,284$84.7M19.68%+68,820Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,200 shares; 2024Q4: 426,823 shares; 2025Q1: 424,607 shares; 2025Q2: 443,063 shares; 2025Q3: 461,600 shares; 2025Q4: 461,852 shares; 2026Q1: 467,861 shares; 2026Q2: 462,478 shares 462,478$38.4M8.92%-5,383Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,527 shares; 2024Q4: 210,075 shares; 2025Q1: 216,046 shares; 2025Q2: 225,866 shares; 2025Q3: 264,354 shares; 2025Q4: 315,871 shares; 2026Q1: 347,721 shares; 2026Q2: 378,971 shares 378,971$27.8M6.46%+31,250Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,700 shares; 2024Q4: 435,437 shares; 2025Q1: 375,484 shares; 2025Q2: 418,936 shares; 2025Q3: 479,108 shares; 2025Q4: 532,359 shares; 2026Q1: 540,555 shares; 2026Q2: 551,562 shares 551,562$27.7M6.44%+11,007Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,352 shares; 2024Q4: 327,209 shares; 2025Q1: 329,222 shares; 2025Q2: 341,459 shares; 2025Q3: 385,081 shares; 2025Q4: 455,930 shares; 2026Q1: 490,152 shares; 2026Q2: 522,481 shares 522,481$25.3M5.88%+32,329Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,821 shares; 2024Q4: 176,953 shares; 2025Q1: 178,551 shares; 2025Q2: 181,213 shares; 2025Q3: 128,921 shares; 2025Q4: 221,739 shares; 2026Q1: 238,214 shares; 2026Q2: 255,861 shares 255,861$21.1M4.91%+17,647Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,613 shares; 2024Q4: 16,658 shares; 2025Q1: 14,105 shares; 2025Q2: 14,484 shares; 2025Q3: 15,855 shares; 2025Q4: 22,518 shares; 2026Q1: 23,325 shares; 2026Q2: 23,198 shares 23,198$15.9M3.69%-127Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,213 shares; 2024Q4: 93,886 shares; 2025Q1: 94,720 shares; 2025Q2: 93,322 shares; 2025Q3: 100,697 shares; 2025Q4: 118,128 shares; 2026Q1: 129,776 shares; 2026Q2: 147,957 shares 147,957$11.7M2.72%+18,181Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,217 shares; 2024Q4: 22,009 shares; 2025Q1: 20,152 shares; 2025Q2: 22,750 shares; 2025Q3: 25,461 shares; 2025Q4: 36,911 shares; 2026Q1: 37,527 shares; 2026Q2: 41,698 shares 41,698$10.2M2.37%+4,171Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,198 shares; 2024Q4: 18,260 shares; 2025Q1: 18,345 shares; 2025Q2: 19,405 shares; 2025Q3: 19,817 shares; 2025Q4: 24,518 shares; 2026Q1: 25,639 shares; 2026Q2: 31,709 shares 31,709$6.91M1.61%+6,070Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,106 shares; 2024Q4: 8,106 shares; 2025Q1: 8,106 shares; 2025Q2: 8,106 shares; 2025Q3: 6,232 shares; 2025Q4: 8,138 shares; 2026Q1: 8,138 shares; 2026Q2: 8,138 shares 8,138$6.06M1.41%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,243 shares; 2024Q4: 33,198 shares; 2025Q1: 33,874 shares; 2025Q2: 36,740 shares; 2025Q3: 37,744 shares; 2025Q4: 67,197 shares; 2026Q1: 75,005 shares; 2026Q2: 72,323 shares 72,323$5.15M1.2%-2,682Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,309 shares; 2025Q3: 25,486 shares; 2025Q4: 21,351 shares; 2026Q1: 21,919 shares; 2026Q2: 24,361 shares 24,361$4M0.93%+2,442Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,717 shares; 2025Q1: not reported; 2025Q2: 11,904 shares; 2025Q3: 12,072 shares; 2025Q4: 14,375 shares; 2026Q1: 45,647 shares; 2026Q2: 35,370 shares 35,370$3.56M0.83%-10,277Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,995 shares; 2025Q3: 70,978 shares; 2025Q4: 74,431 shares; 2026Q1: 74,021 shares; 2026Q2: 118,077 shares 118,077$3.42M0.79%+44,056Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 34,488 shares; 2026Q2: 34,273 shares 34,273$2.59M0.6%-215Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,051 shares; 2024Q4: 9,054 shares; 2025Q1: 9,077 shares; 2025Q2: 9,205 shares; 2025Q3: 12,549 shares; 2025Q4: 12,549 shares; 2026Q1: 12,549 shares; 2026Q2: 12,549 shares 12,549$1.98M0.46%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,924 shares; 2025Q3: 18,047 shares; 2025Q4: 20,116 shares; 2026Q1: 20,501 shares; 2026Q2: 20,181 shares 20,181$1.93M0.45%-320Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,057 shares; 2024Q4: 15,056 shares; 2025Q1: 15,056 shares; 2025Q2: 15,056 shares; 2025Q3: 15,056 shares; 2025Q4: 15,056 shares; 2026Q1: 15,056 shares; 2026Q2: 15,056 shares 15,056$1.66M0.39%0Timeline
VUGVANGUARD 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: 2,677 shares; 2026Q1: 3,608 shares; 2026Q2: 17,590 shares 17,590$1.52M0.35%+13,982Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,083 shares; 2024Q4: 4,086 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 3,667 shares; 2025Q4: 4,590 shares; 2026Q1: 4,674 shares; 2026Q2: 4,676 shares 4,676$1.42M0.33%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,043 shares; 2024Q4: 6,674 shares; 2025Q1: 6,424 shares; 2025Q2: 6,364 shares; 2025Q3: 6,048 shares; 2025Q4: 5,836 shares; 2026Q1: 5,800 shares; 2026Q2: 5,582 shares 5,582$1.32M0.31%-218Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,888 shares; 2024Q4: 26,794 shares; 2025Q1: 26,063 shares; 2025Q2: 25,544 shares; 2025Q3: 25,780 shares; 2025Q4: 25,780 shares; 2026Q1: 25,780 shares; 2026Q2: 25,780 shares 25,780$931K0.22%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,914 shares; 2024Q4: 11,914 shares; 2025Q1: 11,914 shares; 2025Q2: 11,914 shares; 2025Q3: 11,914 shares; 2025Q4: 11,914 shares; 2026Q1: 11,914 shares; 2026Q2: 11,914 shares 11,914$906K0.21%0Timeline
MUMICRON TECHNOLOGY 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: 713 shares; 2026Q1: 713 shares; 2026Q2: 773 shares 773$892K0.21%+60Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601 shares; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 1,631 shares; 2025Q3: 1,582 shares; 2025Q4: 1,563 shares; 2026Q1: 1,563 shares; 2026Q2: 2,254 shares 2,254$841K0.2%+691Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 2,985 shares; 2025Q1: 2,985 shares; 2025Q2: 2,414 shares; 2025Q3: 2,177 shares; 2025Q4: 1,698 shares; 2026Q1: 1,770 shares; 2026Q2: 2,553 shares 2,553$776K0.18%+783Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 2,247 shares; 2025Q1: 2,247 shares; 2025Q2: 2,368 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares; 2026Q2: 2,159 shares 2,159$772K0.18%+641Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares; 2026Q2: 1,541 shares 1,541$771K0.18%+125Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 7,665 shares; 2026Q1: 1,665 shares; 2026Q2: 3,478 shares 3,478$696K0.16%+1,813Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 1,830 shares; 2026Q1: 2,497 shares; 2026Q2: 8,633 shares 8,633$696K0.16%+6,136Timeline
VWOVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 9,936 shares; 2026Q1: 9,937 shares; 2026Q2: 10,086 shares 10,086$602K0.14%+149Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,302 shares; 2024Q4: 8,407 shares; 2025Q1: 8,469 shares; 2025Q2: 8,569 shares; 2025Q3: 8,673 shares; 2025Q4: 8,807 shares; 2026Q1: 8,618 shares; 2026Q2: 8,724 shares 8,724$601K0.14%+106Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215 shares; 2024Q4: 4,215 shares; 2025Q1: 4,242 shares; 2025Q2: 4,473 shares; 2025Q3: 4,473 shares; 2025Q4: 5,832 shares; 2026Q1: 5,832 shares; 2026Q2: 5,832 shares 5,832$573K0.13%0Timeline
IVVISHARES 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: 362 shares; 2025Q4: 362 shares; 2026Q1: 730 shares; 2026Q2: 731 shares 731$548K0.13%+1Timeline
DFAUDIMENSIONAL ETF 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: 10,748 shares; 2026Q2: 10,342 shares 10,342$535K0.12%-406Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares; 2026Q2: 1,950 shares 1,950$506K0.12%+318Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: 6,598 shares; 2025Q1: 6,598 shares; 2025Q2: 4,782 shares; 2025Q3: 4,782 shares; 2025Q4: 4,782 shares; 2026Q1: 4,782 shares; 2026Q2: 4,782 shares 4,782$483K0.11%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,572 shares; 2025Q2: 4,112 shares; 2025Q3: 12,626 shares; 2025Q4: 11,999 shares; 2026Q1: 23,668 shares; 2026Q2: 4,737 shares 4,737$477K0.11%-18,931Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,646 shares 1,646$417K0.1%+115Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares; 2026Q2: 1,079 shares 1,079$408K0.09%+349Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: not reported; 2026Q1: 1,088 shares; 2026Q2: 1,566 shares 1,566$373K0.09%+478Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 853 shares; 2025Q4: 827 shares; 2026Q1: 856 shares; 2026Q2: 1,065 shares 1,065$349K0.08%+209Timeline
VGKVANGUARD 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: not reported; 2025Q3: 4,208 shares; 2025Q4: 6,632 shares; 2026Q1: 3,358 shares; 2026Q2: 3,511 shares 3,511$311K0.07%+153Timeline
VPLVANGUARD 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: not reported; 2025Q3: 2,448 shares; 2025Q4: not reported; 2026Q1: 2,482 shares; 2026Q2: 2,481 shares 2,481$287K0.07%-1Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382 shares 382$276K0.06%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 924 shares; 2026Q1: 924 shares; 2026Q2: 924 shares 924$271K0.06%0Timeline
FNDXSCHWAB STRATEGIC 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: 8,259 shares; 2026Q1: 8,259 shares; 2026Q2: 8,259 shares 8,259$257K0.06%0Timeline
NSCNORFOLK SOUTHN 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: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$252K0.06%0Timeline
SPTMSPDR 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: 3,111 shares; 2026Q2: 2,680 shares 2,680$243K0.06%-431Timeline
DYNFBLACKROCK ETF 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: not reported; 2026Q2: 3,550 shares 3,550$241K0.06%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 6,941 shares; 2026Q1: 6,941 shares; 2026Q2: 6,941 shares 6,941$240K0.06%0Timeline
VNQVANGUARD 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: not reported; 2026Q1: 2,472 shares; 2026Q2: 2,488 shares 2,488$240K0.06%+16Timeline
SCHDSCHWAB STRATEGIC 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: 7,263 shares 7,263$230K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 607 shares; 2026Q2: 648 shares 648$228K0.05%+41Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,885 shares; 2024Q4: 13,884 shares; 2025Q1: 13,884 shares; 2025Q2: 13,884 shares; 2025Q3: 7,623 shares; 2025Q4: 5,437 shares; 2026Q1: 5,430 shares; 2026Q2: 3,078 shares 3,078$211K0.05%-2,352Timeline
XOMEXXON MOBIL 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: 1,810 shares; 2026Q1: 1,282 shares; 2026Q2: 1,511 shares 1,511$207K0.05%+229Timeline

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 0002036517-26-000004 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 0002036517-26-000004 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0002036517-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002036517-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002036517-25-000002 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001085146-25-003919 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002501 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001085146-25-000572 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001085146-24-005233 Quarter ended 2024-03-312024-10-30acceptance time not in the bulk data set
13F-HR 0001085146-24-005234 Quarter ended 2024-06-302024-10-30acceptance time not in the bulk data set
13F-HR 0001085146-24-005235 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001085146-24-005232 Quarter ended 2023-12-312024-10-30acceptance time not in the bulk data set