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Magnolia Private Wealth, LLC

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13F filer, CIK 2055130, PHILADELPHIA, PA

Magnolia Private Wealth, LLC reported $182,168,949 across 153 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 39.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055130-26-000003

Period
2026-06-30
Reported value
$182M
Holdings
153
Top 10 weight
39.18%
New
33
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+102,286$10.3M
SPYMadded+30,695$2.7M
TSLAadded+6,205$2.61M
GOOGadded+5,474$1.93M
INFLadded+27,723$1.38M

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
JAAAreduced-57,196-$2.89M
AVGEreduced-10,160-$1.01M
BOXXreduced-8,218-$962K
ITOTreduced-5,799-$953K
FNDXreduced-30,050-$935K

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 0002055130-26-000003, largest first. % of portfolio is the value over $182,168,949, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,386 shares; 2025Q1: 72,373 shares; 2025Q2: 94,494 shares; 2025Q3: 233,049 shares; 2025Q4: 105,108 shares; 2026Q1: 765,486 shares; 2026Q2: 760,242 shares 760,242$13.3M7.32%-5,244Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,336 shares; 2025Q1: 157,627 shares; 2025Q2: 107,549 shares; 2025Q3: 175,379 shares; 2025Q4: 121,875 shares; 2026Q1: 434,671 shares; 2026Q2: 434,018 shares 434,018$11.5M6.31%-653Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,797 shares; 2025Q1: 72,712 shares; 2025Q2: 37,536 shares; 2025Q3: 28,246 shares; 2025Q4: 11,870 shares; 2026Q1: 8,018 shares; 2026Q2: 110,304 shares 110,304$11.1M6.1%+102,286Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,987 shares; 2025Q1: 28,180 shares; 2025Q2: 54,740 shares; 2025Q3: 90,472 shares; 2025Q4: 72,627 shares; 2026Q1: 210,453 shares; 2026Q2: 211,955 shares 211,955$7.82M4.29%+1,502Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,550 shares; 2025Q1: 203,632 shares; 2025Q2: 91,001 shares; 2025Q3: 115,178 shares; 2025Q4: 106,617 shares; 2026Q1: 213,455 shares; 2026Q2: 204,920 shares 204,920$5.9M3.24%-8,535Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,527 shares; 2025Q1: 15,823 shares; 2025Q2: 15,673 shares; 2025Q3: 16,925 shares; 2025Q4: 17,451 shares; 2026Q1: 17,951 shares; 2026Q2: 18,730 shares 18,730$5.42M2.98%+779Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,283 shares; 2025Q2: 218,744 shares; 2025Q3: 265,909 shares; 2025Q4: 283,513 shares; 2026Q1: 438,053 shares; 2026Q2: 481,039 shares 481,039$4.59M2.52%+42,986Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: 1,146 shares; 2025Q2: 3,418 shares; 2025Q3: 3,570 shares; 2025Q4: 3,388 shares; 2026Q1: 3,524 shares; 2026Q2: 9,729 shares 9,729$4.09M2.25%+6,205Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 266,379 shares; 2025Q1: 257,515 shares; 2025Q2: 223,627 shares; 2025Q3: 200,991 shares; 2025Q4: 180,803 shares; 2026Q1: 161,470 shares; 2026Q2: 131,420 shares 131,420$4.09M2.24%-30,050Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 152,442 shares; 2025Q1: 143,875 shares; 2025Q2: 160,842 shares; 2025Q3: 152,333 shares; 2025Q4: 165,695 shares; 2026Q1: 127,114 shares; 2026Q2: 69,918 shares 69,918$3.53M1.94%-57,196Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,279 shares; 2025Q1: 4,349 shares; 2025Q2: 4,418 shares; 2025Q3: 4,527 shares; 2025Q4: 4,092 shares; 2026Q1: 4,228 shares; 2026Q2: 9,702 shares 9,702$3.43M1.88%+5,474Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,198 shares; 2025Q1: 7,680 shares; 2025Q2: 6,984 shares; 2025Q3: 5,480 shares; 2025Q4: 6,298 shares; 2026Q1: 7,857 shares; 2026Q2: 38,552 shares 38,552$3.39M1.86%+30,695Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 297,317 shares; 2025Q1: 470,074 shares; 2025Q2: 293,142 shares; 2025Q3: 317,275 shares; 2025Q4: 267,669 shares; 2026Q1: 298,645 shares; 2026Q2: 242,589 shares 242,589$3.24M1.78%-56,056Timeline
DYNFBLACKROCK 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: 14,926 shares; 2026Q1: 29,961 shares; 2026Q2: 45,376 shares 45,376$3.09M1.69%+15,415Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,918 shares; 2025Q1: 17,501 shares; 2025Q2: 26,462 shares; 2025Q3: 48,665 shares; 2025Q4: 30,348 shares; 2026Q1: 146,357 shares; 2026Q2: 147,199 shares 147,199$3.05M1.67%+842Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,299 shares; 2025Q1: 58,753 shares; 2025Q2: 61,009 shares; 2025Q3: 77,923 shares; 2025Q4: 78,437 shares; 2026Q1: 77,486 shares; 2026Q2: 62,029 shares 62,029$2.56M1.4%-15,457Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,115 shares; 2025Q1: 197,990 shares; 2025Q2: 15,036 shares; 2025Q3: 13,609 shares; 2025Q4: 14,975 shares; 2026Q1: 347,771 shares; 2026Q2: 354,106 shares 354,106$2.55M1.4%+6,335Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,486 shares; 2025Q1: 22,421 shares; 2025Q2: 35,693 shares; 2025Q3: 37,229 shares; 2025Q4: 37,310 shares; 2026Q1: 35,390 shares; 2026Q2: 25,230 shares 25,230$2.5M1.37%-10,160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,158 shares; 2025Q1: 5,911 shares; 2025Q2: 5,899 shares; 2025Q3: 6,159 shares; 2025Q4: 5,417 shares; 2026Q1: 5,556 shares; 2026Q2: 5,981 shares 5,981$2.23M1.22%+425Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly 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: 10,693 shares; 2025Q4: 12,895 shares; 2026Q1: 18,905 shares; 2026Q2: 42,727 shares 42,727$2.07M1.14%+23,822Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,960 shares; 2025Q1: 213,706 shares; 2025Q2: 83,626 shares; 2025Q3: 99,506 shares; 2025Q4: 95,113 shares; 2026Q1: 85,740 shares; 2026Q2: 61,874 shares 61,874$2.02M1.11%-23,866Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,248 shares; 2025Q1: 52,616 shares; 2025Q2: 43,982 shares; 2025Q3: 41,486 shares; 2025Q4: 40,843 shares; 2026Q1: 40,093 shares; 2026Q2: 38,171 shares 38,171$2.01M1.11%-1,922Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,654 shares; 2025Q1: 5,874 shares; 2025Q2: 6,673 shares; 2025Q3: 7,129 shares; 2025Q4: 7,268 shares; 2026Q1: 8,348 shares; 2026Q2: 9,980 shares 9,980$2M1.1%+1,632Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,230 shares; 2025Q1: 3,417 shares; 2025Q2: 3,404 shares; 2025Q3: 3,413 shares; 2025Q4: 3,424 shares; 2026Q1: 3,528 shares; 2026Q2: 3,729 shares 3,729$1.87M1.02%+201Timeline
AAEQEA 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: 32,766 shares; 2026Q1: 32,766 shares; 2026Q2: 31,966 shares 31,966$1.7M0.93%-800Timeline
INFLLISTED 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: 5,759 shares; 2026Q2: 33,482 shares 33,482$1.67M0.92%+27,723Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,684 shares; 2025Q1: 390,858 shares; 2025Q2: 78,831 shares; 2025Q3: 62,333 shares; 2025Q4: 36,261 shares; 2026Q1: 84,715 shares; 2026Q2: 104,924 shares 104,924$1.57M0.86%+20,209Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,374 shares; 2025Q1: 3,606 shares; 2025Q2: 3,792 shares; 2025Q3: 4,019 shares; 2025Q4: 3,909 shares; 2026Q1: 4,026 shares; 2026Q2: 4,340 shares 4,340$1.55M0.85%+314Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,536 shares; 2025Q1: 2,610 shares; 2025Q2: 2,466 shares; 2025Q3: 2,260 shares; 2025Q4: 2,251 shares; 2026Q1: 2,251 shares; 2026Q2: 2,244 shares 2,244$1.54M0.85%-7Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,755 shares; 2025Q1: 26,436 shares; 2025Q2: 72,135 shares; 2025Q3: 64,268 shares; 2025Q4: 34,326 shares; 2026Q1: 43,668 shares; 2026Q2: 59,357 shares 59,357$1.54M0.85%+15,689Timeline
BAIBLACKROCK 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: 8,949 shares; 2026Q1: 17,230 shares; 2026Q2: 26,649 shares 26,649$1.4M0.77%+9,419Timeline
CBNACHAIN BRIDGE BANCORP 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: 32,640 shares; 2026Q1: 32,640 shares; 2026Q2: 32,640 shares 32,640$1.37M0.75%0Timeline
HFGMTIDAL TRUST IQuarterly 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: 15,158 shares; 2026Q1: 40,366 shares; 2026Q2: 44,724 shares 44,724$1.37M0.75%+4,358Timeline
PZAINVESCO EXCH TRADED FD TR 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: not reported; 2025Q4: not reported; 2026Q1: 25,871 shares; 2026Q2: 57,695 shares 57,695$1.36M0.74%+31,824Timeline
IVWISHARES 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: 2,295 shares; 2026Q2: 9,636 shares 9,636$1.33M0.73%+7,341Timeline
THROBLACKROCK 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: 12,335 shares; 2026Q1: 25,238 shares; 2026Q2: 29,056 shares 29,056$1.25M0.69%+3,818Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 23,421 shares; 2026Q1: 82,571 shares; 2026Q2: 95,768 shares 95,768$1.25M0.68%+13,197Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,889 shares; 2025Q1: 3,788 shares; 2025Q2: 3,669 shares; 2025Q3: 3,725 shares; 2025Q4: 3,865 shares; 2026Q1: 4,195 shares; 2026Q2: 5,170 shares 5,170$1.23M0.68%+975Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,982 shares; 2025Q1: 6,909 shares; 2025Q2: 6,704 shares; 2025Q3: 6,228 shares; 2025Q4: 6,061 shares; 2026Q1: 6,048 shares; 2026Q2: 5,628 shares 5,628$1.23M0.67%-420Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,274 shares; 2025Q1: 14,317 shares; 2025Q2: 14,317 shares; 2025Q3: 14,317 shares; 2025Q4: 14,317 shares; 2026Q1: 14,317 shares; 2026Q2: 14,167 shares 14,167$1.21M0.66%-150Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,373 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares; 2026Q1: 2,373 shares; 2026Q2: 9,492 shares 9,492$1.18M0.65%+7,119Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,597 shares; 2025Q1: 4,831 shares; 2025Q2: 4,560 shares; 2025Q3: 3,830 shares; 2025Q4: 3,437 shares; 2026Q1: 2,485 shares; 2026Q2: 1,570 shares 1,570$1.18M0.65%-915Timeline
IVEISHARES 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: 1,231 shares; 2026Q2: 5,085 shares 5,085$1.15M0.63%+3,854Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,741 shares; 2025Q1: 3,102 shares; 2025Q2: 3,075 shares; 2025Q3: 3,122 shares; 2025Q4: 2,936 shares; 2026Q1: 3,300 shares; 2026Q2: 3,388 shares 3,388$1.11M0.61%+88Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,476 shares; 2025Q1: 52,201 shares; 2025Q2: 51,863 shares; 2025Q3: 33,921 shares; 2025Q4: 33,232 shares; 2026Q1: 30,754 shares; 2026Q2: 22,279 shares 22,279$1.1M0.61%-8,475Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,299 shares; 2025Q1: 3,341 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares; 2026Q2: 2,976 shares 2,976$1.1M0.6%-327Timeline
MUBISHARES 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: 4,029 shares; 2026Q1: 8,937 shares; 2026Q2: 9,695 shares 9,695$1.04M0.57%+758Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,563 shares; 2025Q1: 4,554 shares; 2025Q2: 4,308 shares; 2025Q3: 4,302 shares; 2025Q4: 4,302 shares; 2026Q1: 4,302 shares; 2026Q2: 4,302 shares 4,302$1.04M0.57%0Timeline
INMUBLACKROCK 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: not reported; 2025Q4: 13,013 shares; 2026Q1: 25,583 shares; 2026Q2: 40,454 shares 40,454$981K0.54%+14,871Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 20,585 shares; 2025Q3: 19,260 shares; 2025Q4: 19,260 shares; 2026Q1: 18,635 shares; 2026Q2: 18,430 shares 18,430$969K0.53%-205Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,752 shares; 2025Q1: 36,820 shares; 2025Q2: 27,465 shares; 2025Q3: 25,858 shares; 2025Q4: 23,960 shares; 2026Q1: 22,599 shares; 2026Q2: 21,905 shares 21,905$869K0.48%-694Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,920 shares; 2025Q1: 15,675 shares; 2025Q2: 8,914 shares; 2025Q3: 8,964 shares; 2025Q4: 7,658 shares; 2026Q1: 15,439 shares; 2026Q2: 7,221 shares 7,221$846K0.46%-8,218Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,900 shares; 2025Q1: 16,380 shares; 2025Q2: 16,724 shares; 2025Q3: 23,714 shares; 2025Q4: 26,236 shares; 2026Q1: 26,236 shares; 2026Q2: 18,780 shares 18,780$755K0.41%-7,456Timeline
SHLDGLOBAL X 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: 3,182 shares; 2026Q1: 7,125 shares; 2026Q2: 12,547 shares 12,547$749K0.41%+5,422Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.41%0Timeline
LVIGRBB FUND 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: 7,558 shares 7,558$747K0.41%newTimeline
GOVTISHARES 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: 31,266 shares 31,266$712K0.39%newTimeline
SPTLSPDR 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: 33,024 shares; 2026Q1: 53,950 shares; 2026Q2: 27,064 shares 27,064$710K0.39%-26,886Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,459 shares; 2025Q1: 17,020 shares; 2025Q2: 16,987 shares; 2025Q3: 11,178 shares; 2025Q4: 10,587 shares; 2026Q1: 9,870 shares; 2026Q2: 4,071 shares 4,071$669K0.37%-5,799Timeline
MBBISHARES 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: 3,258 shares; 2026Q1: 7,654 shares; 2026Q2: 7,010 shares 7,010$663K0.36%-644Timeline
IALTBLACKROCK 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: 23,369 shares 23,369$656K0.36%newTimeline
BIZDVANECK 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: 47,600 shares 47,600$603K0.33%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 487 shares; 2025Q1: 711 shares; 2025Q2: 792 shares; 2025Q3: 838 shares; 2025Q4: 897 shares; 2026Q1: 943 shares; 2026Q2: 1,037 shares 1,037$584K0.32%+94Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,155 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares; 2026Q1: 3,228 shares; 2026Q2: 3,281 shares 3,281$579K0.32%+53Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 983 shares; 2025Q4: 1,050 shares; 2026Q1: 1,200 shares; 2026Q2: 1,526 shares 1,526$576K0.32%+326Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,686 shares; 2025Q1: 3,641 shares; 2025Q2: 3,471 shares; 2025Q3: 3,120 shares; 2025Q4: 3,017 shares; 2026Q1: 2,938 shares; 2026Q2: 2,357 shares 2,357$573K0.31%-581Timeline
MATEMAN ETF SER 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: 10,822 shares; 2026Q2: 18,954 shares 18,954$570K0.31%+8,132Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,750 shares; 2025Q1: 38,750 shares; 2025Q2: 34,250 shares; 2025Q3: 33,250 shares; 2025Q4: 32,050 shares; 2026Q1: 28,300 shares; 2026Q2: 22,200 shares 22,200$567K0.31%-6,100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 903 shares; 2025Q4: 959 shares; 2026Q1: 1,097 shares; 2026Q2: 1,158 shares 1,158$553K0.3%+61Timeline
SPMOINVESCO EXCH TRADED FD TR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,397 shares 3,397$549K0.3%newTimeline
RAARADVISOR MANAGED PORTFOLIOSQuarterly 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: 10,838 shares 10,838$548K0.3%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,560 shares; 2025Q1: 25,635 shares; 2025Q2: 14,067 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares; 2026Q2: 10,650 shares 10,650$539K0.3%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,795 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 5,795 shares; 2025Q4: 5,795 shares; 2026Q1: 5,795 shares; 2026Q2: 5,765 shares 5,765$526K0.29%-30Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 276 shares; 2026Q2: 268 shares 268$523K0.29%-8Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 887 shares; 2025Q2: 909 shares; 2025Q3: 942 shares; 2025Q4: 970 shares; 2026Q1: 962 shares; 2026Q2: 1,013 shares 1,013$520K0.29%+51Timeline
CATCATERPILLAR 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: 421 shares; 2025Q4: 423 shares; 2026Q1: 428 shares; 2026Q2: 466 shares 466$496K0.27%+38Timeline
IAUISHARES GOLD 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: 3,095 shares; 2026Q1: 5,221 shares; 2026Q2: 6,544 shares 6,544$494K0.27%+1,323Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,557 shares; 2025Q1: 13,557 shares; 2025Q2: 13,302 shares; 2025Q3: 13,302 shares; 2025Q4: 13,302 shares; 2026Q1: 13,302 shares; 2026Q2: 13,302 shares 13,302$490K0.27%0Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,071 shares; 2025Q2: 29,823 shares; 2025Q3: 26,992 shares; 2025Q4: 18,085 shares; 2026Q1: 11,858 shares; 2026Q2: 9,439 shares 9,439$483K0.27%-2,419Timeline
LRCXLAM RESEARCH 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: 1,082 shares; 2026Q2: 1,110 shares 1,110$481K0.26%+28Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,668 shares; 2025Q1: 4,375 shares; 2025Q2: 4,575 shares; 2025Q3: 4,388 shares; 2025Q4: 3,368 shares; 2026Q1: 2,738 shares; 2026Q2: 2,243 shares 2,243$477K0.26%-495Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 549 shares; 2026Q2: 494 shares 494$477K0.26%-55Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,551 shares; 2025Q1: 1,629 shares; 2025Q2: 1,662 shares; 2025Q3: 1,657 shares; 2025Q4: 1,647 shares; 2026Q1: 1,644 shares; 2026Q2: 1,685 shares 1,685$475K0.26%+41Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,096 shares; 2026Q1: 1,096 shares; 2026Q2: 1,096 shares 1,096$467K0.26%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,145 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares; 2026Q2: 2,444 shares 2,444$466K0.26%-1,746Timeline
GEVGE VERNOVA 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: 359 shares; 2025Q4: 361 shares; 2026Q1: 368 shares; 2026Q2: 396 shares 396$465K0.26%+28Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,350 shares; 2025Q3: 1,416 shares; 2025Q4: 1,428 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$460K0.25%0Timeline
CTAPSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 15,603 shares; 2026Q2: 16,938 shares 16,938$447K0.25%+1,335Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,041 shares; 2025Q1: 2,209 shares; 2025Q2: 2,197 shares; 2025Q3: 2,332 shares; 2025Q4: 2,187 shares; 2026Q1: 2,299 shares; 2026Q2: 2,361 shares 2,361$427K0.23%+62Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 523 shares; 2025Q2: 534 shares; 2025Q3: 567 shares; 2025Q4: 5,217 shares; 2026Q1: 6,117 shares; 2026Q2: 5,896 shares 5,896$421K0.23%-221Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,242 shares; 2025Q1: 4,844 shares; 2025Q2: 4,678 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,630 shares; 2026Q2: 1,641 shares 1,641$404K0.22%-989Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 208,824 shares; 2025Q2: 9,918 shares; 2025Q3: 15,579 shares; 2025Q4: 14,801 shares; 2026Q1: 12,449 shares; 2026Q2: 4,733 shares 4,733$388K0.21%-7,716Timeline
LLYELI LILLY & 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: 216 shares; 2026Q1: 256 shares; 2026Q2: 321 shares 321$385K0.21%+65Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 682 shares; 2025Q1: 862 shares; 2025Q2: 920 shares; 2025Q3: 957 shares; 2025Q4: 958 shares; 2026Q1: 991 shares; 2026Q2: 1,120 shares 1,120$384K0.21%+129Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,850 shares; 2025Q1: 5,798 shares; 2025Q2: 4,048 shares; 2025Q3: 3,708 shares; 2025Q4: 3,701 shares; 2026Q1: 3,349 shares; 2026Q2: 3,048 shares 3,048$380K0.21%-301Timeline
PAAAPGIM 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: 4,767 shares; 2026Q1: not reported; 2026Q2: 7,414 shares 7,414$380K0.21%newTimeline
OWLBLUE OWL CAPITAL 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: 43,169 shares 43,169$378K0.21%newTimeline
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: 6,496 shares; 2026Q1: 7,659 shares; 2026Q2: 11,268 shares 11,268$375K0.21%+3,609Timeline
RAAAADVISOR MANAGED PORTFOLIOSQuarterly 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: 14,863 shares 14,863$374K0.21%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,167 shares; 2025Q2: 1,182 shares; 2025Q3: 1,211 shares; 2025Q4: 1,188 shares; 2026Q1: 1,167 shares; 2026Q2: 989 shares 989$370K0.2%-178Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly 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: 8,296 shares; 2025Q4: 8,296 shares; 2026Q1: 8,296 shares; 2026Q2: 8,296 shares 8,296$368K0.2%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 6,805 shares; 2026Q2: 11,963 shares 11,963$366K0.2%+5,158Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,156 shares; 2025Q1: 6,156 shares; 2025Q2: 5,938 shares; 2025Q3: 4,817 shares; 2025Q4: 4,951 shares; 2026Q1: 4,951 shares; 2026Q2: 4,951 shares 4,951$353K0.19%0Timeline
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: not reported; 2026Q2: 594 shares 594$345K0.19%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,584 shares; 2025Q1: 2,882 shares; 2025Q2: not reported; 2025Q3: 2,601 shares; 2025Q4: 2,652 shares; 2026Q1: 2,525 shares; 2026Q2: 2,685 shares 2,685$345K0.19%+160Timeline
ACWIISHARES 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: 1,945 shares; 2025Q4: 2,719 shares; 2026Q1: 2,731 shares; 2026Q2: 2,182 shares 2,182$343K0.19%-549Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,257 shares; 2025Q1: 13,706 shares; 2025Q2: 12,304 shares; 2025Q3: 10,818 shares; 2025Q4: 10,693 shares; 2026Q1: 10,276 shares; 2026Q2: 8,951 shares 8,951$341K0.19%-1,325Timeline
IJHISHARES 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: 4,400 shares; 2026Q2: 4,400 shares 4,400$339K0.19%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,827 shares; 2025Q1: 7,827 shares; 2025Q2: 7,827 shares; 2025Q3: 7,827 shares; 2025Q4: 7,827 shares; 2026Q1: 7,827 shares; 2026Q2: 8,072 shares 8,072$338K0.19%+245Timeline
ECCEAGLE POINT CR 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: 87,250 shares; 2026Q2: 90,542 shares 90,542$337K0.18%+3,292Timeline
WDCWESTERN DIGITAL 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: 518 shares 518$331K0.18%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,168 shares; 2025Q3: 2,807 shares; 2025Q4: 2,592 shares; 2026Q1: 3,552 shares; 2026Q2: 3,227 shares 3,227$327K0.18%-325Timeline
COROBLACKROCK 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: 8,862 shares 8,862$324K0.18%newTimeline
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: not reported; 2026Q2: 280 shares 280$323K0.18%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,399 shares; 2025Q1: 1,655 shares; 2025Q2: 1,570 shares; 2025Q3: 1,516 shares; 2025Q4: 1,137 shares; 2026Q1: 1,210 shares; 2026Q2: 1,272 shares 1,272$323K0.18%+62Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 6,201 shares; 2025Q2: 6,209 shares; 2025Q3: 6,217 shares; 2025Q4: 6,226 shares; 2026Q1: 6,402 shares; 2026Q2: 6,488 shares 6,488$318K0.17%+86Timeline
ICSHISHARES 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: 6,172 shares 6,172$312K0.17%newTimeline
USAIPACER 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: 12,463 shares; 2026Q1: 12,450 shares; 2026Q2: 6,756 shares 6,756$307K0.17%-5,694Timeline
BILDNOMURA 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: 10,183 shares; 2025Q4: 10,211 shares; 2026Q1: 10,201 shares; 2026Q2: 10,207 shares 10,207$301K0.17%+6Timeline
BNDXVANGUARD CHARLOTTE 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: 6,209 shares 6,209$301K0.17%newTimeline
SPCXSPACE EXPLORATION TECHN 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: 1,699 shares 1,699$290K0.16%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,367 shares; 2025Q1: 5,367 shares; 2025Q2: 5,281 shares; 2025Q3: 4,654 shares; 2025Q4: 4,425 shares; 2026Q1: 4,504 shares; 2026Q2: 6,094 shares 6,094$281K0.15%+1,590Timeline
DELLDELL TECHNOLOGIES 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: 648 shares 648$280K0.15%newTimeline
ASMLASML HLDG NVQuarterly 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: 137 shares 137$273K0.15%newTimeline
GSGOLDMAN SACHS 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: 260 shares; 2025Q4: 260 shares; 2026Q1: not reported; 2026Q2: 267 shares 267$270K0.15%newTimeline
CSCOCISCO SYS 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: 2,274 shares 2,274$267K0.15%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,262 shares; 2025Q1: 8,072 shares; 2025Q2: 9,610 shares; 2025Q3: 7,945 shares; 2025Q4: 6,195 shares; 2026Q1: 4,874 shares; 2026Q2: 5,621 shares 5,621$266K0.15%+747Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: not reported; 2025Q3: 3,355 shares; 2025Q4: 3,823 shares; 2026Q1: 3,478 shares; 2026Q2: 3,580 shares 3,580$258K0.14%+102Timeline
XOMEXXONMOBIL HOLDINGS 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: 1,880 shares 1,880$257K0.14%newTimeline
TFLOISHARES 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: 5,066 shares 5,066$256K0.14%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,048 shares; 2025Q1: 3,623 shares; 2025Q2: 3,296 shares; 2025Q3: 3,187 shares; 2025Q4: 3,097 shares; 2026Q1: 2,921 shares; 2026Q2: 2,746 shares 2,746$256K0.14%-175Timeline
BINCBLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 9,356 shares; 2026Q2: 4,863 shares 4,863$255K0.14%-4,493Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,196 shares; 2025Q1: 8,196 shares; 2025Q2: 3,896 shares; 2025Q3: 3,742 shares; 2025Q4: 3,742 shares; 2026Q1: 3,742 shares; 2026Q2: 3,742 shares 3,742$253K0.14%0Timeline
SYSBISHARES 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: 2,817 shares 2,817$250K0.14%newTimeline
CLOABLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,753 shares 4,753$247K0.14%newTimeline
CLCOLGATE PALMOLIVE 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: 2,374 shares; 2026Q2: 2,687 shares 2,687$246K0.14%+313Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares; 2026Q2: 848 shares 848$238K0.13%+16Timeline
TJXTJX COS INC NEWQuarterly 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: 1,273 shares; 2026Q2: 1,571 shares 1,571$238K0.13%+298Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,294 shares; 2025Q1: 22,293 shares; 2025Q2: 22,288 shares; 2025Q3: 22,308 shares; 2025Q4: 22,298 shares; 2026Q1: 22,299 shares; 2026Q2: 22,299 shares 22,299$238K0.13%0Timeline
ABBVABBVIE 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: 940 shares 940$237K0.13%newTimeline
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: 486 shares 486$235K0.13%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: not reported; 2025Q3: 1,729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,579 shares 1,579$234K0.13%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,091 shares; 2025Q1: 10,396 shares; 2025Q2: 7,721 shares; 2025Q3: 5,046 shares; 2025Q4: 4,389 shares; 2026Q1: 5,446 shares; 2026Q2: 2,531 shares 2,531$232K0.13%-2,915Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 534 shares; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 2,688 shares 2,688$232K0.13%+2,193Timeline
VBKVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 626 shares 626$229K0.13%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,086 shares; 2025Q1: 6,086 shares; 2025Q2: 4,626 shares; 2025Q3: 4,170 shares; 2025Q4: 4,170 shares; 2026Q1: 3,839 shares; 2026Q2: 3,839 shares 3,839$227K0.12%0Timeline
PGPROCTER & GAMBLE 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: not reported; 2026Q2: 1,489 shares 1,489$218K0.12%newTimeline
FTNTFORTINET 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: 1,413 shares 1,413$217K0.12%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 501,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,369 shares 1,369$215K0.12%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,507 shares; 2025Q1: 6,575 shares; 2025Q2: 5,486 shares; 2025Q3: 5,069 shares; 2025Q4: not reported; 2026Q1: 4,386 shares; 2026Q2: 4,365 shares 4,365$212K0.12%-21Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly 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: 4,526 shares 4,526$207K0.11%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,708 shares; 2025Q1: 4,592 shares; 2025Q2: 3,842 shares; 2025Q3: 3,307 shares; 2025Q4: 4,710 shares; 2026Q1: 3,795 shares; 2026Q2: 3,797 shares 3,797$202K0.11%+2Timeline
MFGMIZUHO FINANCIAL 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: not reported; 2026Q2: 12,415 shares 12,415$119K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BKAGBNY MELLON ETF TRUST18,934$799Kshares
HIMUBLACKROCK ETF TRUST II10,955$526Kshares
EFVISHARES TR5,083$378Kshares
BTALAGF INVTS TR22,219$310Kshares
VGSHVANGUARD SCOTTSDALE FDS5,240$307Kshares
XOMEXXON MOBIL CORP1,652$280Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN4,617$273Kshares
QUALISHARES TR1,380$265Kshares
SIVRABRDN SILVER ETF TRUST3,462$248Kshares
PLTRPALANTIR TECHNOLOGIES INC1,629$238Kshares
CSHPBLACKROCK ETF TRUST2,371$236Kshares
BILSSPDR SERIES TRUST2,310$230Kshares
SHELSHELL PLC2,202$205Kshares
VWOVANGUARD INTL EQUITY INDEX F3,764$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 0002055130-26-000003 base2026-08-05acceptance 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 0002055130-26-000003 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0002055130-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002055130-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0002055130-25-000005 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0002055130-25-000004 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0002055130-25-000003 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0002055130-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set