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Marietta Wealth Management, LLC

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13F filer, CIK 1697847, MARIETTA, GA

Marietta Wealth Management, LLC reported $970,649,393 across 133 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 29.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697847-26-000006

Period
2026-06-30
Reported value
$971M
Holdings
133
Top 10 weight
29.77%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+76,859$27.5M
VOadded+248,195$20M
FBKnew+22,109$1.22M
MSFTadded+2,527$943K
INTUadded+3,415$891K

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
GOOGexited-6,784-$1.95M
GLWreduced-5,004-$1.28M
ASMLreduced-600-$1.19M
PANWreduced-2,298-$784K
ADBEexited-1,676-$407K

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 0001697847-26-000006, largest first. % of portfolio is the value over $970,649,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,490 shares; 2024Q4: 161,974 shares; 2025Q1: 90,744 shares; 2025Q2: 171,463 shares; 2025Q3: 92,921 shares; 2025Q4: 162,816 shares; 2026Q1: 79,824 shares; 2026Q2: 156,683 shares 156,683$56M5.77%+76,859Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,912 shares; 2024Q4: 181,868 shares; 2025Q1: 187,976 shares; 2025Q2: 188,483 shares; 2025Q3: 188,660 shares; 2025Q4: 189,218 shares; 2026Q1: 189,125 shares; 2026Q2: 187,746 shares 187,746$37.6M3.87%-1,379Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,518 shares; 2024Q4: 117,315 shares; 2025Q1: 119,301 shares; 2025Q2: 121,266 shares; 2025Q3: 123,395 shares; 2025Q4: 122,889 shares; 2026Q1: 123,490 shares; 2026Q2: 122,884 shares 122,884$35.6M3.66%-606Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,437 shares; 2024Q4: 76,078 shares; 2025Q1: 78,106 shares; 2025Q2: 79,747 shares; 2025Q3: 77,972 shares; 2025Q4: 78,753 shares; 2026Q1: 80,144 shares; 2026Q2: 328,339 shares 328,339$26.5M2.73%+248,195Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,058 shares; 2024Q4: 67,025 shares; 2025Q1: 66,698 shares; 2025Q2: 66,057 shares; 2025Q3: 65,296 shares; 2025Q4: 63,666 shares; 2026Q1: 64,293 shares; 2026Q2: 63,756 shares 63,756$24.1M2.48%-537Timeline
AVEMAMERICAN CENTY ETF 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: 244,424 shares; 2026Q1: 240,390 shares; 2026Q2: 239,063 shares 239,063$23.1M2.38%-1,327Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,479 shares; 2024Q4: 9,280 shares; 2025Q1: 10,475 shares; 2025Q2: 10,858 shares; 2025Q3: 12,282 shares; 2025Q4: 12,168 shares; 2026Q1: 11,823 shares; 2026Q2: 11,223 shares 11,223$22.3M2.3%-600Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,833 shares; 2024Q4: 83,219 shares; 2025Q1: 67,330 shares; 2025Q2: 69,123 shares; 2025Q3: 70,988 shares; 2025Q4: 71,456 shares; 2026Q1: 71,731 shares; 2026Q2: 72,359 shares 72,359$21.9M2.26%+628Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,935 shares; 2024Q4: 45,394 shares; 2025Q1: 46,655 shares; 2025Q2: 47,424 shares; 2025Q3: 60,812 shares; 2025Q4: 61,517 shares; 2026Q1: 65,263 shares; 2026Q2: 62,965 shares 62,965$21.5M2.21%-2,298Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,043 shares; 2024Q4: 44,889 shares; 2025Q1: 47,502 shares; 2025Q2: 47,889 shares; 2025Q3: 48,628 shares; 2025Q4: 49,578 shares; 2026Q1: 52,350 shares; 2026Q2: 54,877 shares 54,877$20.5M2.11%+2,527Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,158 shares; 2024Q4: 314,933 shares; 2025Q1: 335,502 shares; 2025Q2: 349,541 shares; 2025Q3: 368,205 shares; 2025Q4: 372,292 shares; 2026Q1: 375,752 shares; 2026Q2: 389,425 shares 389,425$20.4M2.1%+13,673Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,113 shares; 2024Q4: 70,479 shares; 2025Q1: 71,020 shares; 2025Q2: 72,185 shares; 2025Q3: 73,192 shares; 2025Q4: 74,964 shares; 2026Q1: 81,900 shares; 2026Q2: 83,337 shares 83,337$19.9M2.05%+1,437Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,824 shares; 2024Q4: 12,884 shares; 2025Q1: 13,228 shares; 2025Q2: 13,503 shares; 2025Q3: 13,910 shares; 2025Q4: 14,079 shares; 2026Q1: 14,123 shares; 2026Q2: 14,341 shares 14,341$17.2M1.77%+218Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,661 shares; 2024Q4: 17,749 shares; 2025Q1: 17,707 shares; 2025Q2: 17,807 shares; 2025Q3: 17,722 shares; 2025Q4: 17,252 shares; 2026Q1: 17,148 shares; 2026Q2: 16,930 shares 16,930$17.1M1.76%-218Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,136 shares; 2024Q4: 150,967 shares; 2025Q1: 150,679 shares; 2025Q2: 147,791 shares; 2025Q3: 149,316 shares; 2025Q4: 149,350 shares; 2026Q1: 148,166 shares; 2026Q2: 148,566 shares 148,566$16.8M1.73%+400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,301 shares; 2024Q4: 49,771 shares; 2025Q1: 49,506 shares; 2025Q2: 49,395 shares; 2025Q3: 49,489 shares; 2025Q4: 49,139 shares; 2026Q1: 50,757 shares; 2026Q2: 51,246 shares 51,246$16.8M1.73%+489Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,287 shares; 2024Q4: 294,978 shares; 2025Q1: 299,576 shares; 2025Q2: 302,507 shares; 2025Q3: 225,480 shares; 2025Q4: 223,688 shares; 2026Q1: 220,386 shares; 2026Q2: 217,473 shares 217,473$16.8M1.73%-2,913Timeline
AVDEAMERICAN CENTY ETF 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: 162,805 shares; 2025Q4: 165,262 shares; 2026Q1: 164,681 shares; 2026Q2: 170,179 shares 170,179$15.2M1.56%+5,498Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,113 shares; 2024Q4: 14,330 shares; 2025Q1: 14,369 shares; 2025Q2: 14,243 shares; 2025Q3: 14,967 shares; 2025Q4: 15,527 shares; 2026Q1: 15,710 shares; 2026Q2: 15,942 shares 15,942$14.9M1.54%+232Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,462 shares; 2024Q4: 68,664 shares; 2025Q1: 73,020 shares; 2025Q2: 77,469 shares; 2025Q3: 115,452 shares; 2025Q4: 116,567 shares; 2026Q1: 118,237 shares; 2026Q2: 120,589 shares 120,589$14.4M1.48%+2,352Timeline
GLWCORNING 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: 59,148 shares; 2025Q4: 61,697 shares; 2026Q1: 59,014 shares; 2026Q2: 54,010 shares 54,010$13.8M1.42%-5,004Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,678 shares; 2024Q4: 27,614 shares; 2025Q1: 30,066 shares; 2025Q2: 31,075 shares; 2025Q3: 32,184 shares; 2025Q4: 33,478 shares; 2026Q1: 34,963 shares; 2026Q2: 37,161 shares 37,161$13.1M1.35%+2,198Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,239 shares; 2024Q4: 67,674 shares; 2025Q1: 68,097 shares; 2025Q2: 68,849 shares; 2025Q3: 69,546 shares; 2025Q4: 68,096 shares; 2026Q1: 66,043 shares; 2026Q2: 66,560 shares 66,560$12.6M1.3%+517Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,920 shares; 2024Q4: 22,212 shares; 2025Q1: 22,839 shares; 2025Q2: 23,399 shares; 2025Q3: 23,900 shares; 2025Q4: 24,919 shares; 2026Q1: 23,737 shares; 2026Q2: 24,030 shares 24,030$12.5M1.28%+293Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,188 shares; 2024Q4: 73,906 shares; 2025Q1: 76,747 shares; 2025Q2: 81,441 shares; 2025Q3: 126,698 shares; 2025Q4: 128,156 shares; 2026Q1: 130,251 shares; 2026Q2: 135,955 shares 135,955$12.4M1.28%+5,704Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,059 shares; 2024Q4: 22,344 shares; 2025Q1: 22,926 shares; 2025Q2: 24,086 shares; 2025Q3: 35,415 shares; 2025Q4: 36,160 shares; 2026Q1: 37,873 shares; 2026Q2: 40,200 shares 40,200$12.3M1.27%+2,327Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,710 shares; 2024Q4: 30,824 shares; 2025Q1: 31,469 shares; 2025Q2: 31,544 shares; 2025Q3: 32,170 shares; 2025Q4: 33,344 shares; 2026Q1: 34,727 shares; 2026Q2: 35,785 shares 35,785$12.3M1.26%+1,058Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,578 shares; 2024Q4: 16,253 shares; 2025Q1: 16,368 shares; 2025Q2: 16,517 shares; 2025Q3: 16,777 shares; 2025Q4: 18,040 shares; 2026Q1: 18,659 shares; 2026Q2: 19,917 shares 19,917$11.2M1.16%+1,258Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,652 shares; 2024Q4: 20,567 shares; 2025Q1: 20,824 shares; 2025Q2: 20,766 shares; 2025Q3: 21,545 shares; 2025Q4: 20,981 shares; 2026Q1: 21,293 shares; 2026Q2: 21,884 shares 21,884$11M1.13%+591Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,423 shares; 2024Q4: 17,393 shares; 2025Q1: 18,889 shares; 2025Q2: 20,872 shares; 2025Q3: 21,957 shares; 2025Q4: 22,839 shares; 2026Q1: 25,327 shares; 2026Q2: 26,173 shares 26,173$10.9M1.12%+846Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,381 shares; 2025Q2: 9,681 shares; 2025Q3: 9,953 shares; 2025Q4: 10,385 shares; 2026Q1: 10,568 shares; 2026Q2: 10,698 shares 10,698$10.3M1.06%+130Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,805 shares; 2024Q4: 149,464 shares; 2025Q1: 97,609 shares; 2025Q2: 98,356 shares; 2025Q3: 71,565 shares; 2025Q4: 70,955 shares; 2026Q1: 69,925 shares; 2026Q2: 68,135 shares 68,135$10.1M1.04%-1,790Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,596 shares; 2024Q4: 31,741 shares; 2025Q1: 32,375 shares; 2025Q2: 33,764 shares; 2025Q3: 34,730 shares; 2025Q4: 34,749 shares; 2026Q1: 38,446 shares; 2026Q2: 39,543 shares 39,543$10M1.03%+1,097Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,660 shares; 2024Q4: 88,720 shares; 2025Q1: 95,971 shares; 2025Q2: 99,729 shares; 2025Q3: 102,583 shares; 2025Q4: 104,465 shares; 2026Q1: 104,866 shares; 2026Q2: 107,304 shares 107,304$9.42M0.97%+2,438Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,613 shares; 2024Q4: 21,251 shares; 2025Q1: 28,555 shares; 2025Q2: 29,374 shares; 2025Q3: 30,204 shares; 2025Q4: 32,012 shares; 2026Q1: 32,347 shares; 2026Q2: 33,547 shares 33,547$9.39M0.97%+1,200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,319 shares; 2024Q4: 14,027 shares; 2025Q1: 15,392 shares; 2025Q2: 16,399 shares; 2025Q3: 17,110 shares; 2025Q4: 17,220 shares; 2026Q1: 17,632 shares; 2026Q2: 18,588 shares 18,588$9.32M0.96%+956Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,359 shares; 2024Q4: 12,035 shares; 2025Q1: 11,681 shares; 2025Q2: 11,289 shares; 2025Q3: 11,345 shares; 2025Q4: 115,380 shares; 2026Q1: 122,759 shares; 2026Q2: 128,191 shares 128,191$9.15M0.94%+5,432Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,874 shares; 2024Q4: 18,915 shares; 2025Q1: 18,765 shares; 2025Q2: 19,130 shares; 2025Q3: 23,432 shares; 2025Q4: 23,891 shares; 2026Q1: 24,356 shares; 2026Q2: 24,632 shares 24,632$9.13M0.94%+276Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,179 shares; 2024Q4: 32,535 shares; 2025Q1: 34,371 shares; 2025Q2: 34,761 shares; 2025Q3: 36,007 shares; 2025Q4: 37,465 shares; 2026Q1: 38,216 shares; 2026Q2: 40,002 shares 40,002$8.92M0.92%+1,786Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,840 shares; 2024Q4: 13,919 shares; 2025Q1: 13,717 shares; 2025Q2: 13,628 shares; 2025Q3: 13,934 shares; 2025Q4: 14,044 shares; 2026Q1: 13,916 shares; 2026Q2: 13,930 shares 13,930$8.84M0.91%+14Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,779 shares; 2024Q4: 104,687 shares; 2025Q1: 113,993 shares; 2025Q2: 115,557 shares; 2025Q3: 125,447 shares; 2025Q4: 132,182 shares; 2026Q1: 137,007 shares; 2026Q2: 149,448 shares 149,448$8.81M0.91%+12,441Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,145 shares; 2024Q4: 52,183 shares; 2025Q1: 54,995 shares; 2025Q2: 57,074 shares; 2025Q3: 58,667 shares; 2025Q4: 61,813 shares; 2026Q1: 69,554 shares; 2026Q2: 73,912 shares 73,912$8.7M0.9%+4,358Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135 shares; 2024Q4: 6,050 shares; 2025Q1: 6,100 shares; 2025Q2: 6,284 shares; 2025Q3: 6,848 shares; 2025Q4: 22,631 shares; 2026Q1: 19,038 shares; 2026Q2: 19,372 shares 19,372$8.48M0.87%+334Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,788 shares; 2024Q4: 47,940 shares; 2025Q1: 57,275 shares; 2025Q2: 59,528 shares; 2025Q3: 62,027 shares; 2025Q4: 62,429 shares; 2026Q1: 60,093 shares; 2026Q2: 61,667 shares 61,667$8.35M0.86%+1,574Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,207 shares; 2024Q4: 64,853 shares; 2025Q1: 71,144 shares; 2025Q2: 71,718 shares; 2025Q3: 71,625 shares; 2025Q4: 69,895 shares; 2026Q1: 70,370 shares; 2026Q2: 70,015 shares 70,015$8.19M0.84%-355Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,487 shares; 2024Q4: 33,218 shares; 2025Q1: 35,524 shares; 2025Q2: 36,395 shares; 2025Q3: 37,146 shares; 2025Q4: 37,220 shares; 2026Q1: 37,361 shares; 2026Q2: 37,425 shares 37,425$8.16M0.84%+64Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,653 shares; 2024Q4: 8,277 shares; 2025Q1: 10,778 shares; 2025Q2: 11,451 shares; 2025Q3: 12,025 shares; 2025Q4: 12,160 shares; 2026Q1: 12,209 shares; 2026Q2: 12,686 shares 12,686$7.91M0.81%+477Timeline
BSCWINVESCO EXCH TRD SLF IDX 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: 327,484 shares; 2025Q4: 345,244 shares; 2026Q1: 364,437 shares; 2026Q2: 383,058 shares 383,058$7.86M0.81%+18,621Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,403 shares; 2024Q4: 368,211 shares; 2025Q1: 379,426 shares; 2025Q2: 386,136 shares; 2025Q3: 402,780 shares; 2025Q4: 423,334 shares; 2026Q1: 446,909 shares; 2026Q2: 470,052 shares 470,052$7.82M0.81%+23,143Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,824 shares; 2024Q4: 368,460 shares; 2025Q1: 383,631 shares; 2025Q2: 389,625 shares; 2025Q3: 406,640 shares; 2025Q4: 426,463 shares; 2026Q1: 451,928 shares; 2026Q2: 476,339 shares 476,339$7.8M0.8%+24,411Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,374 shares; 2024Q4: 311,160 shares; 2025Q1: 320,121 shares; 2025Q2: 326,850 shares; 2025Q3: 345,213 shares; 2025Q4: 365,126 shares; 2026Q1: 385,203 shares; 2026Q2: 399,441 shares 399,441$7.8M0.8%+14,238Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,989 shares; 2024Q4: 81,077 shares; 2025Q1: 64,706 shares; 2025Q2: 66,734 shares; 2025Q3: 69,552 shares; 2025Q4: 72,851 shares; 2026Q1: 74,014 shares; 2026Q2: 76,253 shares 76,253$7.79M0.8%+2,239Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,845 shares; 2024Q4: 296,150 shares; 2025Q1: 307,535 shares; 2025Q2: 310,401 shares; 2025Q3: 325,247 shares; 2025Q4: 345,287 shares; 2026Q1: 364,079 shares; 2026Q2: 381,772 shares 381,772$7.77M0.8%+17,693Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,178 shares; 2024Q4: 325,786 shares; 2025Q1: 334,855 shares; 2025Q2: 341,689 shares; 2025Q3: 356,276 shares; 2025Q4: 375,562 shares; 2026Q1: 396,381 shares; 2026Q2: 416,957 shares 416,957$7.74M0.8%+20,576Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,594 shares; 2024Q4: 307,190 shares; 2025Q1: 317,910 shares; 2025Q2: 322,223 shares; 2025Q3: 337,717 shares; 2025Q4: 358,194 shares; 2026Q1: 378,608 shares; 2026Q2: 394,650 shares 394,650$7.74M0.8%+16,042Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,431 shares; 2024Q4: 91,264 shares; 2025Q1: 96,322 shares; 2025Q2: 98,447 shares; 2025Q3: 99,546 shares; 2025Q4: 98,776 shares; 2026Q1: 99,590 shares; 2026Q2: 99,476 shares 99,476$7.74M0.8%-114Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,646 shares; 2024Q4: 20,820 shares; 2025Q1: 22,171 shares; 2025Q2: 22,515 shares; 2025Q3: 22,696 shares; 2025Q4: 22,379 shares; 2026Q1: 22,408 shares; 2026Q2: 22,363 shares 22,363$7.69M0.79%-45Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,579 shares; 2024Q4: 11,642 shares; 2025Q1: 64,111 shares; 2025Q2: 65,571 shares; 2025Q3: 68,916 shares; 2025Q4: 71,509 shares; 2026Q1: 74,489 shares; 2026Q2: 77,714 shares 77,714$7.44M0.77%+3,225Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,799 shares; 2025Q2: 49,949 shares; 2025Q3: 62,203 shares; 2025Q4: 66,542 shares; 2026Q1: 89,228 shares; 2026Q2: 98,387 shares 98,387$7.1M0.73%+9,159Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309,638 shares; 2025Q1: 356,751 shares; 2025Q2: 366,452 shares; 2025Q3: 373,366 shares; 2025Q4: 86,882 shares; 2026Q1: 82,331 shares; 2026Q2: 81,348 shares 81,348$6.74M0.69%-983Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,484 shares; 2024Q4: 40,806 shares; 2025Q1: 42,886 shares; 2025Q2: 45,159 shares; 2025Q3: 46,627 shares; 2025Q4: 48,117 shares; 2026Q1: 38,370 shares; 2026Q2: 39,294 shares 39,294$6.51M0.67%+924Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,424 shares; 2024Q4: 8,771 shares; 2025Q1: 8,648 shares; 2025Q2: 9,085 shares; 2025Q3: 9,059 shares; 2025Q4: 8,938 shares; 2026Q1: 8,959 shares; 2026Q2: 8,619 shares 8,619$6.44M0.66%-340Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,271 shares; 2024Q4: 24,581 shares; 2025Q1: 25,546 shares; 2025Q2: 26,520 shares; 2025Q3: 27,861 shares; 2025Q4: 29,241 shares; 2026Q1: 35,073 shares; 2026Q2: 39,772 shares 39,772$6.23M0.64%+4,699Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,415 shares; 2024Q4: 194,531 shares; 2025Q1: 205,251 shares; 2025Q2: 208,321 shares; 2025Q3: 66,252 shares; 2025Q4: 64,148 shares; 2026Q1: 62,490 shares; 2026Q2: 62,460 shares 62,460$6.03M0.62%-30Timeline
DALDELTA AIR LINES 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: 63,906 shares; 2026Q2: 60,999 shares 60,999$5.71M0.59%-2,907Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,203 shares; 2024Q4: 7,154 shares; 2025Q1: 7,231 shares; 2025Q2: 7,249 shares; 2025Q3: 7,346 shares; 2025Q4: 7,460 shares; 2026Q1: 7,222 shares; 2026Q2: 7,272 shares 7,272$5.45M0.56%+50Timeline
ANETARISTA NETWORKS 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: 23,564 shares; 2025Q4: 28,321 shares; 2026Q1: 30,517 shares; 2026Q2: 31,792 shares 31,792$5.4M0.56%+1,275Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 5,195 shares; 2025Q1: 6,275 shares; 2025Q2: 6,520 shares; 2025Q3: 8,563 shares; 2025Q4: 9,129 shares; 2026Q1: 9,258 shares; 2026Q2: 10,302 shares 10,302$5.25M0.54%+1,044Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 2,670 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 24,812 shares; 2025Q4: 26,536 shares; 2026Q1: 32,797 shares; 2026Q2: 35,536 shares 35,536$5.21M0.54%+2,739Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,694 shares; 2024Q4: 11,957 shares; 2025Q1: 12,559 shares; 2025Q2: 12,747 shares; 2025Q3: 13,007 shares; 2025Q4: 13,512 shares; 2026Q1: 16,177 shares; 2026Q2: 19,592 shares 19,592$5.11M0.53%+3,415Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,304 shares; 2025Q2: 12,889 shares; 2025Q3: 13,547 shares; 2025Q4: 13,756 shares; 2026Q1: 14,665 shares; 2026Q2: 15,893 shares 15,893$5M0.52%+1,228Timeline
RKTROCKET COS 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: 271,464 shares; 2026Q2: 305,903 shares 305,903$4.82M0.5%+34,439Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,978 shares; 2024Q4: 52,047 shares; 2025Q1: 56,785 shares; 2025Q2: 58,074 shares; 2025Q3: 63,461 shares; 2025Q4: 66,785 shares; 2026Q1: 69,271 shares; 2026Q2: 75,504 shares 75,504$4.39M0.45%+6,233Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,493 shares; 2024Q4: 38,445 shares; 2025Q1: 41,675 shares; 2025Q2: 42,579 shares; 2025Q3: 46,348 shares; 2025Q4: 48,659 shares; 2026Q1: 50,361 shares; 2026Q2: 55,161 shares 55,161$4.36M0.45%+4,800Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,937 shares; 2024Q4: 36,853 shares; 2025Q1: 40,411 shares; 2025Q2: 41,328 shares; 2025Q3: 44,553 shares; 2025Q4: 46,464 shares; 2026Q1: 47,785 shares; 2026Q2: 52,511 shares 52,511$4.34M0.45%+4,726Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,208 shares; 2025Q2: 15,034 shares; 2025Q3: 15,786 shares; 2025Q4: 16,084 shares; 2026Q1: 16,713 shares; 2026Q2: 16,938 shares 16,938$4.11M0.42%+225Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,585 shares; 2024Q4: 32,585 shares; 2025Q1: 32,297 shares; 2025Q2: 32,297 shares; 2025Q3: 32,297 shares; 2025Q4: 32,297 shares; 2026Q1: 31,892 shares; 2026Q2: 31,892 shares 31,892$3.79M0.39%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 7,166 shares; 2026Q2: 7,931 shares 7,931$3.64M0.38%+765Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,470 shares; 2024Q4: 36,641 shares; 2025Q1: 36,966 shares; 2025Q2: 35,537 shares; 2025Q3: 35,922 shares; 2025Q4: 35,382 shares; 2026Q1: 34,724 shares; 2026Q2: 33,470 shares 33,470$3.19M0.33%-1,254Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,158 shares; 2024Q4: 72,158 shares; 2025Q1: 72,158 shares; 2025Q2: 72,158 shares; 2025Q3: 72,158 shares; 2025Q4: 72,158 shares; 2026Q1: 72,061 shares; 2026Q2: 71,889 shares 71,889$3.19M0.33%-172Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$3M0.31%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,934 shares; 2024Q4: 19,742 shares; 2025Q1: 19,742 shares; 2025Q2: 19,742 shares; 2025Q3: 20,003 shares; 2025Q4: 19,742 shares; 2026Q1: 19,742 shares; 2026Q2: 19,742 shares 19,742$2.72M0.28%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,722 shares; 2024Q4: 10,725 shares; 2025Q1: 10,727 shares; 2025Q2: 10,729 shares; 2025Q3: 10,834 shares; 2025Q4: 10,734 shares; 2026Q1: 10,736 shares; 2026Q2: 10,738 shares 10,738$2.44M0.25%+2Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,600 shares; 2024Q4: 29,899 shares; 2025Q1: 19,563 shares; 2025Q2: 19,563 shares; 2025Q3: 19,563 shares; 2025Q4: 19,563 shares; 2026Q1: 19,563 shares; 2026Q2: 19,563 shares 19,563$2M0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 1,627 shares; 2025Q1: 2,828 shares; 2025Q2: 3,388 shares; 2025Q3: 3,484 shares; 2025Q4: 4,050 shares; 2026Q1: 4,456 shares; 2026Q2: 4,452 shares 4,452$1.87M0.19%-4Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,658 shares; 2024Q4: 4,665 shares; 2025Q1: 3,718 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares; 2026Q2: 3,648 shares 3,648$1.79M0.18%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,220 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,252 shares; 2025Q4: 11,220 shares; 2026Q1: 11,220 shares; 2026Q2: 11,220 shares 11,220$1.32M0.14%0Timeline
FBKFB FINL 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: 22,219 shares; 2025Q4: 22,109 shares; 2026Q1: not reported; 2026Q2: 22,109 shares 22,109$1.22M0.13%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,440 shares; 2024Q4: 23,440 shares; 2025Q1: 21,870 shares; 2025Q2: 20,970 shares; 2025Q3: 20,410 shares; 2025Q4: 20,360 shares; 2026Q1: 19,610 shares; 2026Q2: 18,415 shares 18,415$1.01M0.1%-1,195Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,095 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 3,452 shares; 2026Q2: 3,579 shares 3,579$1.01M0.1%+127Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,976 shares; 2024Q4: 9,688 shares; 2025Q1: 9,688 shares; 2025Q2: 9,688 shares; 2025Q3: 9,688 shares; 2025Q4: 9,688 shares; 2026Q1: 9,688 shares; 2026Q2: 9,688 shares 9,688$1.01M0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,544 shares; 2026Q1: 2,544 shares; 2026Q2: 2,594 shares 2,594$960K0.1%+50Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,614 shares; 2024Q4: 7,525 shares; 2025Q1: 7,089 shares; 2025Q2: 6,880 shares; 2025Q3: 6,936 shares; 2025Q4: 6,936 shares; 2026Q1: 6,671 shares; 2026Q2: 6,871 shares 6,871$846K0.09%+200Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 21,208 shares; 2026Q2: 21,208 shares 21,208$780K0.08%0Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,837 shares 33,837$760K0.08%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,470 shares; 2024Q4: 14,470 shares; 2025Q1: 14,470 shares; 2025Q2: 14,470 shares; 2025Q3: 14,470 shares; 2025Q4: 14,470 shares; 2026Q1: 14,470 shares; 2026Q2: 14,470 shares 14,470$739K0.08%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,380 shares; 2025Q3: 30,245 shares; 2025Q4: 30,245 shares; 2026Q1: 30,545 shares; 2026Q2: 30,545 shares 30,545$722K0.07%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,583 shares; 2025Q3: 30,469 shares; 2025Q4: 30,469 shares; 2026Q1: 30,769 shares; 2026Q2: 30,769 shares 30,769$721K0.07%0Timeline
BSMWINVESCO EXCH TRD SLF IDX 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: 28,300 shares; 2026Q1: 28,600 shares; 2026Q2: 28,600 shares 28,600$719K0.07%0Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,327 shares; 2025Q3: 32,644 shares; 2025Q4: 32,644 shares; 2026Q1: 32,644 shares; 2026Q2: 32,644 shares 32,644$716K0.07%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,245 shares; 2025Q3: 30,334 shares; 2025Q4: 30,334 shares; 2026Q1: 30,334 shares; 2026Q2: 30,334 shares 30,334$714K0.07%0Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,351 shares; 2025Q3: 34,012 shares; 2025Q4: 34,012 shares; 2026Q1: 34,012 shares; 2026Q2: 34,012 shares 34,012$714K0.07%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,085 shares; 2025Q3: 30,959 shares; 2025Q4: 30,959 shares; 2026Q1: 30,959 shares; 2026Q2: 30,959 shares 30,959$713K0.07%0Timeline
GEVGE VERNOVA 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: 376 shares; 2025Q4: 535 shares; 2026Q1: 535 shares; 2026Q2: 535 shares 535$629K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741 shares; 2024Q4: 4,835 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares; 2025Q4: 4,741 shares; 2026Q1: 4,741 shares; 2026Q2: 5,041 shares 5,041$592K0.06%+300Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,753 shares; 2024Q4: 5,753 shares; 2025Q1: 5,728 shares; 2025Q2: 5,728 shares; 2025Q3: 5,728 shares; 2025Q4: 5,728 shares; 2026Q1: 5,728 shares; 2026Q2: 5,728 shares 5,728$555K0.06%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422 shares; 2024Q4: 4,600 shares; 2025Q1: 3,303 shares; 2025Q2: 3,336 shares; 2025Q3: 3,595 shares; 2025Q4: 3,594 shares; 2026Q1: 3,026 shares; 2026Q2: 3,245 shares 3,245$533K0.05%+219Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 2,047 shares; 2025Q1: 2,055 shares; 2025Q2: 2,041 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares; 2026Q1: 2,134 shares; 2026Q2: 2,121 shares 2,121$527K0.05%-13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 3,319 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 3,408 shares; 2025Q4: 3,355 shares; 2026Q1: 3,440 shares; 2026Q2: 3,490 shares 3,490$477K0.05%+50Timeline
TGTTARGET 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: not reported; 2026Q1: 3,747 shares; 2026Q2: 3,617 shares 3,617$472K0.05%-130Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,737 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730$468K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,742 shares; 2024Q4: 11,477 shares; 2025Q1: 12,382 shares; 2025Q2: 12,541 shares; 2025Q3: 960 shares; 2025Q4: 1,031 shares; 2026Q1: 1,086 shares; 2026Q2: 917 shares 917$467K0.05%-169Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: 6,246 shares; 2025Q1: 5,676 shares; 2025Q2: 5,442 shares; 2025Q3: not reported; 2025Q4: 5,924 shares; 2026Q1: 6,384 shares; 2026Q2: 5,525 shares 5,525$449K0.05%-859Timeline
VZVERIZON COMMUNICATIONS 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: 10,635 shares; 2026Q2: 10,565 shares 10,565$447K0.05%-70Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 1,200 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares; 2026Q2: 1,177 shares 1,177$440K0.05%0Timeline
COINCOINBASE GLOBAL 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: 1,611 shares; 2026Q1: 2,738 shares; 2026Q2: 2,738 shares 2,738$400K0.04%0Timeline
CATCATERPILLAR 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: 371 shares 371$395K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 7,362 shares; 2026Q2: 6,663 shares 6,663$384K0.04%-699Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 60 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 59 shares; 2026Q2: 2,084 shares 2,084$371K0.04%+2,025Timeline
TRVTRAVELERS COMPANIES 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: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,105 shares 1,105$365K0.04%+100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,282 shares; 2024Q4: 48,959 shares; 2025Q1: 48,585 shares; 2025Q2: 50,348 shares; 2025Q3: 51,151 shares; 2025Q4: 51,673 shares; 2026Q1: 3,558 shares; 2026Q2: 3,583 shares 3,583$345K0.04%+25Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,077 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,045 shares; 2026Q1: 2,045 shares; 2026Q2: 2,095 shares 2,095$317K0.03%+50Timeline
CRWVCOREWEAVE 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: 3,118 shares; 2026Q1: 3,118 shares; 2026Q2: 3,118 shares 3,118$310K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares; 2026Q1: 1,704 shares; 2026Q2: 1,620 shares 1,620$299K0.03%-84Timeline
BABOEING COQuarterly 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: 1,109 shares; 2026Q1: 1,215 shares; 2026Q2: 1,324 shares 1,324$287K0.03%+109Timeline
NVSNOVARTIS AGQuarterly 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: 1,753 shares; 2025Q4: 1,753 shares; 2026Q1: 1,786 shares; 2026Q2: 1,753 shares 1,753$275K0.03%-33Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: 1,155 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,257 shares 2,257$263K0.03%newTimeline
XLKSELECT SECTOR SPDR 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: 1,246 shares 1,246$237K0.02%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 5,041 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$233K0.02%0Timeline
PHMPULTE GROUP 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: 1,662 shares 1,662$228K0.02%newTimeline
DHID R HORTON 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: 1,333 shares 1,333$217K0.02%newTimeline
UPSUNITED PARCEL SVCS 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: 2,000 shares 2,000$215K0.02%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,794 shares; 2024Q4: 23,794 shares; 2025Q1: 23,794 shares; 2025Q2: 23,794 shares; 2025Q3: 23,794 shares; 2025Q4: 23,794 shares; 2026Q1: 23,794 shares; 2026Q2: 23,794 shares 23,794$137K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC6,784$1.95Mshares
ADBEADOBE INC1,676$407Kshares
ACNACCENTURE PLC IRELAND1,446$287Kshares
KMBKIMBERLY-CLARK CORP2,198$212Kshares

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 0001697847-26-000006 base2026-08-03acceptance 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 0001697847-26-000006 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001697847-26-000003 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001697847-26-000002 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001697847-25-000007 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001697847-25-000005 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001697847-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001697847-25-000002 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001697847-24-000005 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001697847-24-000003 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001697847-24-000002 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001697847-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001697847-23-000005 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001697847-23-000004 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001697847-23-000003 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001697847-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001697847-22-000004 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001697847-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001697847-22-000002 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001697847-22-000001 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001697847-21-000002 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000950123-21-010546 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000950123-21-005431 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0000950123-21-001288 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0000950123-20-010836 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0000950123-20-007715 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0000950123-20-004855 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000950123-20-001070 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000950123-19-011242 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008033 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-004130 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0000950123-19-000659 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0000950123-18-010993 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-007641 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0000950123-18-005169 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-000854 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0000950123-17-010191 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000950123-17-007430 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004086 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0000950123-17-001820 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set