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M Wealth Management, LLC

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13F filer, CIK 2026150, San Diego, CA

M Wealth Management, LLC reported $127,334,436 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 71.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002811

Period
2026-06-30
Reported value
$127M
Holdings
57
Top 10 weight
71.77%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVESnew+12,500$820K
VUGadded+7,306$629K
OIHnew+1,648$613K
LEMBnew+13,588$577K
DSCOadded+17,903$446K

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
DFAUreduced-21,627-$1.12M
UYLDreduced-16,250-$829K
USFRreduced-4,896-$247K
COSTexited-214-$213K
TSLAreduced-500-$210K

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 0001172661-26-002811, largest first. % of portfolio is the value over $127,334,436, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 656,989 shares; 2025Q1: 581,830 shares; 2025Q2: 581,137 shares; 2025Q3: 589,523 shares; 2025Q4: 589,984 shares; 2026Q1: 617,665 shares; 2026Q2: 596,038 shares 596,038$30.8M24.2%-21,627Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 297,762 shares; 2025Q1: 326,250 shares; 2025Q2: 320,908 shares; 2025Q3: 329,202 shares; 2025Q4: 319,227 shares; 2026Q1: 282,182 shares; 2026Q2: 284,707 shares 284,707$14.1M11.08%+2,525Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 280,850 shares; 2025Q1: 271,248 shares; 2025Q2: 269,259 shares; 2025Q3: 273,342 shares; 2025Q4: 274,389 shares; 2026Q1: 278,293 shares; 2026Q2: 284,278 shares 284,278$11.2M8.81%+5,985Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 118,324 shares; 2025Q1: 117,390 shares; 2025Q2: 117,714 shares; 2025Q3: 118,202 shares; 2025Q4: 120,484 shares; 2026Q1: 122,851 shares; 2026Q2: 123,490 shares 123,490$10.6M8.29%+639Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,603 shares; 2025Q1: 192,703 shares; 2025Q2: 192,811 shares; 2025Q3: 191,606 shares; 2025Q4: 195,595 shares; 2026Q1: 200,672 shares; 2026Q2: 203,863 shares 203,863$5.4M4.24%+3,191Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 148,814 shares; 2025Q1: 141,574 shares; 2025Q2: 133,617 shares; 2025Q3: 126,329 shares; 2025Q4: 116,649 shares; 2026Q1: 115,406 shares; 2026Q2: 114,363 shares 114,363$5.07M3.98%-1,043Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 259,108 shares; 2025Q1: 256,276 shares; 2025Q2: 257,178 shares; 2025Q3: 253,188 shares; 2025Q4: 257,762 shares; 2026Q1: 269,762 shares; 2026Q2: 269,421 shares 269,421$4.28M3.36%-341Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 157,172 shares; 2025Q1: 131,596 shares; 2025Q2: 103,796 shares; 2025Q3: 87,496 shares; 2025Q4: 80,865 shares; 2026Q1: 81,328 shares; 2026Q2: 76,432 shares 76,432$3.85M3.02%-4,896Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,528 shares; 2025Q2: 76,528 shares; 2025Q3: 76,528 shares; 2025Q4: 76,528 shares; 2026Q1: 76,528 shares; 2026Q2: 77,013 shares 77,013$3.08M2.42%+485Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,530 shares; 2025Q1: 39,834 shares; 2025Q2: 37,635 shares; 2025Q3: 37,229 shares; 2025Q4: 36,739 shares; 2026Q1: 36,728 shares; 2026Q2: 36,592 shares 36,592$3.01M2.37%-136Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,851 shares; 2025Q1: 58,335 shares; 2025Q2: 56,262 shares; 2025Q3: 55,691 shares; 2025Q4: 54,490 shares; 2026Q1: 54,936 shares; 2026Q2: 57,241 shares 57,241$2.3M1.81%+2,305Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,402 shares; 2025Q1: 38,094 shares; 2025Q2: 30,500 shares; 2025Q3: 28,684 shares; 2025Q4: 30,057 shares; 2026Q1: 26,890 shares; 2026Q2: 26,914 shares 26,914$2.29M1.8%+24Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,296 shares; 2025Q1: 8,296 shares; 2025Q2: 8,296 shares; 2025Q3: 6,296 shares; 2025Q4: 6,291 shares; 2026Q1: 6,791 shares; 2026Q2: 6,791 shares 6,791$1.97M1.54%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,945 shares; 2025Q1: 83,295 shares; 2025Q2: 36,195 shares; 2025Q3: 32,995 shares; 2025Q4: 31,171 shares; 2026Q1: 33,701 shares; 2026Q2: 32,912 shares 32,912$1.66M1.3%-789Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,054 shares; 2025Q1: 14,966 shares; 2025Q2: 14,966 shares; 2025Q3: 14,260 shares; 2025Q4: 12,641 shares; 2026Q1: 12,502 shares; 2026Q2: 12,474 shares 12,474$1.6M1.25%-28Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,086 shares; 2025Q1: 13,499 shares; 2025Q2: 13,672 shares; 2025Q3: 13,909 shares; 2025Q4: 14,311 shares; 2026Q1: 14,495 shares; 2026Q2: 16,842 shares 16,842$1.59M1.25%+2,347Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,400 shares; 2025Q3: 48,700 shares; 2025Q4: 48,150 shares; 2026Q1: 46,651 shares; 2026Q2: 30,401 shares 30,401$1.55M1.22%-16,250Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,852 shares; 2025Q1: 26,642 shares; 2025Q2: 26,642 shares; 2025Q3: 26,642 shares; 2025Q4: 26,461 shares; 2026Q1: 26,461 shares; 2026Q2: 26,461 shares 26,461$1.46M1.14%0Timeline
MMSDNYLIM ACTIVE ETF 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: 33,000 shares; 2025Q4: 44,100 shares; 2026Q1: 40,850 shares; 2026Q2: 48,503 shares 48,503$1.23M0.96%+7,653Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,989 shares; 2025Q1: 36,433 shares; 2025Q2: 36,170 shares; 2025Q3: 35,704 shares; 2025Q4: 32,827 shares; 2026Q1: 31,178 shares; 2026Q2: 30,838 shares 30,838$1.14M0.89%-340Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 870 shares; 2025Q4: 871 shares; 2026Q1: 2,986 shares; 2026Q2: 2,486 shares 2,486$1.05M0.82%-500Timeline
DSCODOUBLELINE ETF TRUSTQuarterly 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: 20,338 shares; 2026Q2: 38,241 shares 38,241$953K0.75%+17,903Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares; 2026Q2: 1,271 shares 1,271$936K0.74%+27Timeline
AVESAMERICAN CENTY ETF 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: not reported; 2026Q2: 12,500 shares 12,500$820K0.64%newTimeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,719 shares; 2025Q1: 8,719 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares; 2026Q1: 17,980 shares; 2026Q2: 17,993 shares 17,993$791K0.62%+13Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,451 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,455 shares; 2025Q4: 1,458 shares; 2026Q1: 1,460 shares; 2026Q2: 8,766 shares 8,766$755K0.59%+7,306Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,842 shares; 2025Q1: 15,842 shares; 2025Q2: 15,842 shares; 2025Q3: 16,113 shares; 2025Q4: 16,404 shares; 2026Q1: 15,804 shares; 2026Q2: 15,804 shares 15,804$742K0.58%0Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,210 shares; 2025Q1: 14,860 shares; 2025Q2: 14,860 shares; 2025Q3: 14,860 shares; 2025Q4: 14,360 shares; 2026Q1: 10,850 shares; 2026Q2: 11,782 shares 11,782$720K0.57%+932Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 6,030 shares; 2025Q3: 6,030 shares; 2025Q4: 6,024 shares; 2026Q1: 6,024 shares; 2026Q2: 5,709 shares 5,709$712K0.56%-315Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,448 shares; 2025Q1: 3,459 shares; 2025Q2: 3,471 shares; 2025Q3: 3,046 shares; 2025Q4: 3,058 shares; 2026Q1: 3,070 shares; 2026Q2: 3,081 shares 3,081$695K0.55%+11Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,019 shares; 2025Q1: 2,618 shares; 2025Q2: 2,618 shares; 2025Q3: 2,468 shares; 2025Q4: 2,405 shares; 2026Q1: 2,210 shares; 2026Q2: 1,865 shares 1,865$687K0.54%-345Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,300 shares; 2025Q1: 4,667 shares; 2025Q2: 4,667 shares; 2025Q3: 4,667 shares; 2025Q4: 4,667 shares; 2026Q1: 6,152 shares; 2026Q2: 6,152 shares 6,152$634K0.5%0Timeline
OIHVANECK ETF TRUSTQuarterly 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: 1,648 shares 1,648$613K0.48%newTimeline
LEMBISHARES 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: 13,588 shares 13,588$577K0.45%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,343 shares; 2025Q1: 10,444 shares; 2025Q2: 10,444 shares; 2025Q3: 9,109 shares; 2025Q4: 14,588 shares; 2026Q1: 14,502 shares; 2026Q2: 19,759 shares 19,759$543K0.43%+5,257Timeline
POWRISHARES 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: 19,309 shares; 2026Q2: 19,309 shares 19,309$540K0.42%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 2,505 shares; 2026Q2: 2,525 shares 2,525$505K0.4%+20Timeline
XARSPDR SERIES TRUSTQuarterly 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: 1,670 shares; 2026Q2: 1,670 shares 1,670$474K0.37%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,236 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,244 shares; 2025Q4: 1,251 shares; 2026Q1: 1,255 shares; 2026Q2: 1,259 shares 1,259$466K0.37%+4Timeline
AMDADVANCED MICRO DEVICES 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: 1,030 shares; 2026Q2: 780 shares 780$453K0.36%-250Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 12,373 shares; 2026Q2: 12,873 shares 12,873$429K0.34%+500Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,111 shares; 2025Q1: 4,111 shares; 2025Q2: 4,111 shares; 2025Q3: 4,111 shares; 2025Q4: 4,111 shares; 2026Q1: 4,111 shares; 2026Q2: 4,111 shares 4,111$427K0.34%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,173 shares; 2025Q1: 2,740 shares; 2025Q2: 2,641 shares; 2025Q3: 2,630 shares; 2025Q4: 2,631 shares; 2026Q1: 2,577 shares; 2026Q2: 2,558 shares 2,558$401K0.32%-19Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly 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: 3,989 shares 3,989$401K0.32%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares; 2025Q4: 7,764 shares; 2026Q1: 7,812 shares; 2026Q2: 7,863 shares 7,863$401K0.31%+51Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,475 shares; 2025Q1: 30,734 shares; 2025Q2: 30,734 shares; 2025Q3: 29,935 shares; 2025Q4: 24,980 shares; 2026Q1: 15,495 shares; 2026Q2: 15,343 shares 15,343$363K0.29%-152Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: 888 shares; 2026Q2: 888 shares 888$331K0.26%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 984 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 992 shares; 2025Q4: 1,000 shares; 2026Q1: 1,003 shares; 2026Q2: 4,026 shares 4,026$324K0.25%+3,023Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,965 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares; 2026Q2: 3,290 shares 3,290$323K0.25%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: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 464 shares; 2026Q2: 432 shares 432$323K0.25%-32Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,150 shares; 2025Q1: 7,373 shares; 2025Q2: 7,373 shares; 2025Q3: 7,373 shares; 2025Q4: 7,373 shares; 2026Q1: 7,373 shares; 2026Q2: 7,373 shares 7,373$285K0.22%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,935 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: 6,935 shares; 2026Q1: 6,935 shares; 2026Q2: 6,935 shares 6,935$278K0.22%0Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 372 shares 372$255K0.2%+22Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly 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: 11,200 shares; 2025Q4: 21,200 shares; 2026Q1: 16,200 shares; 2026Q2: 11,200 shares 11,200$251K0.2%-5,000Timeline
STIPISHARES 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: not reported; 2026Q2: 2,381 shares 2,381$243K0.19%newTimeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,701 shares; 2025Q1: 7,336 shares; 2025Q2: 6,710 shares; 2025Q3: 6,571 shares; 2025Q4: 6,599 shares; 2026Q1: 6,597 shares; 2026Q2: 4,009 shares 4,009$236K0.19%-2,588Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,877 shares; 2025Q4: 3,952 shares; 2026Q1: 3,952 shares; 2026Q2: 3,850 shares 3,850$230K0.18%-102Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION214$213Kshares
PLTRPALANTIR TECHNOLOGIES INC1,415$207Kshares
NFLXNETFLIX INC.2,110$203Kshares

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 0001172661-26-002811 base2026-07-27acceptance 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 0001172661-26-002811 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001172661-26-002210 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000383 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001172661-25-004346 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001172661-25-003023 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001172661-25-001922 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000326 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set