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Marotta Asset Management

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13F filer, CIK 1802091, CHARLOTTESVILLE, VA

Marotta Asset Management reported $600,931,009 across 103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 48.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802091-26-000003

Period
2026-06-30
Reported value
$601M
Holdings
103
Top 10 weight
48.74%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+256,214$30M
QUSadded+18,162$3.4M
FHLCadded+36,798$2.86M
VEXCadded+25,833$2.45M
FSTAadded+25,622$1.35M

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
XCEMreduced-53,393-$2.73M
VDCreduced-6,211-$1.4M
VOOreduced-1,627-$1.12M
AZNexited-4,959-$995K
FLKRreduced-14,426-$882K

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 0001802091-26-000003, largest first. % of portfolio is the value over $600,931,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 222,570 shares; 2025Q1: 236,977 shares; 2025Q2: 220,403 shares; 2025Q3: 223,279 shares; 2025Q4: 223,866 shares; 2026Q1: 217,452 shares; 2026Q2: 216,004 shares 216,004$42.8M7.13%-1,448Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 874,044 shares; 2025Q1: 868,104 shares; 2025Q2: 876,654 shares; 2025Q3: 885,909 shares; 2025Q4: 909,165 shares; 2026Q1: 872,063 shares; 2026Q2: 818,670 shares 818,670$41.9M6.97%-53,393Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130,135 shares; 2025Q1: 137,007 shares; 2025Q2: 133,063 shares; 2025Q3: 137,510 shares; 2025Q4: 143,896 shares; 2026Q1: 147,767 shares; 2026Q2: 147,806 shares 147,806$35.9M5.97%+39Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,541 shares; 2025Q1: 57,021 shares; 2025Q2: 50,684 shares; 2025Q3: 45,686 shares; 2025Q4: 41,916 shares; 2026Q1: 40,863 shares; 2026Q2: 297,077 shares 297,077$34.8M5.79%+256,214Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 639,385 shares; 2025Q1: 647,044 shares; 2025Q2: 626,240 shares; 2025Q3: 640,500 shares; 2025Q4: 656,977 shares; 2026Q1: 656,176 shares; 2026Q2: 667,167 shares 667,167$33M5.5%+10,991Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 585,337 shares; 2025Q1: 593,206 shares; 2025Q2: 574,702 shares; 2025Q3: 586,994 shares; 2025Q4: 600,474 shares; 2026Q1: 613,248 shares; 2026Q2: 637,117 shares 637,117$30.8M5.12%+23,869Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,949 shares; 2025Q1: 17,429 shares; 2025Q2: 39,403 shares; 2025Q3: 34,037 shares; 2025Q4: 40,843 shares; 2026Q1: 68,189 shares; 2026Q2: 72,185 shares 72,185$20.2M3.36%+3,996Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 330,543 shares; 2025Q1: 334,056 shares; 2025Q2: 324,674 shares; 2025Q3: 322,055 shares; 2025Q4: 333,501 shares; 2026Q1: 328,894 shares; 2026Q2: 337,606 shares 337,606$20M3.33%+8,712Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 246,131 shares; 2025Q1: 250,328 shares; 2025Q2: 242,492 shares; 2025Q3: 243,449 shares; 2025Q4: 242,172 shares; 2026Q1: 246,454 shares; 2026Q2: 263,086 shares 263,086$17.6M2.93%+16,632Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,704 shares; 2025Q1: 58,316 shares; 2025Q2: 53,889 shares; 2025Q3: 54,251 shares; 2025Q4: 57,571 shares; 2026Q1: 66,803 shares; 2026Q2: 84,965 shares 84,965$15.9M2.65%+18,162Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,272 shares; 2025Q1: 40,184 shares; 2025Q2: 116,482 shares; 2025Q3: 148,227 shares; 2025Q4: 153,847 shares; 2026Q1: 167,439 shares; 2026Q2: 204,237 shares 204,237$15.9M2.64%+36,798Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,832 shares; 2025Q1: 65,803 shares; 2025Q2: 66,959 shares; 2025Q3: 68,777 shares; 2025Q4: 58,644 shares; 2026Q1: 53,346 shares; 2026Q2: 50,601 shares 50,601$15.2M2.53%-2,745Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,716 shares; 2025Q1: 95,608 shares; 2025Q2: 74,189 shares; 2025Q3: 75,184 shares; 2025Q4: 74,426 shares; 2026Q1: 68,662 shares; 2026Q2: 62,451 shares 62,451$14.1M2.35%-6,211Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 482,507 shares; 2025Q1: 245,167 shares; 2025Q2: 463,154 shares; 2025Q3: 482,937 shares; 2025Q4: 506,536 shares; 2026Q1: 507,609 shares; 2026Q2: 534,371 shares 534,371$14M2.33%+26,762Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 560,810 shares; 2025Q1: 287,288 shares; 2025Q2: 573,096 shares; 2025Q3: 585,005 shares; 2025Q4: 592,692 shares; 2026Q1: 564,482 shares; 2026Q2: 558,418 shares 558,418$13.4M2.23%-6,064Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 153,262 shares; 2025Q1: 140,932 shares; 2025Q2: 154,455 shares; 2025Q3: 157,978 shares; 2025Q4: 158,336 shares; 2026Q1: 162,963 shares; 2026Q2: 165,476 shares 165,476$13M2.16%+2,513Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,855 shares; 2025Q1: 76,936 shares; 2025Q2: 87,085 shares; 2025Q3: 95,101 shares; 2025Q4: 99,710 shares; 2026Q1: 106,133 shares; 2026Q2: 107,548 shares 107,548$12M1.99%+1,415Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,656 shares; 2025Q1: 90,395 shares; 2025Q2: 102,599 shares; 2025Q3: 132,105 shares; 2025Q4: 201,896 shares; 2026Q1: 195,107 shares; 2026Q2: 220,729 shares 220,729$11.6M1.93%+25,622Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 180,257 shares; 2025Q1: 165,726 shares; 2025Q2: 178,406 shares; 2025Q3: 184,002 shares; 2025Q4: 174,466 shares; 2026Q1: 167,491 shares; 2026Q2: 164,597 shares 164,597$11.2M1.87%-2,894Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 258,886 shares; 2025Q1: 260,798 shares; 2025Q2: 243,016 shares; 2025Q3: 248,185 shares; 2025Q4: 233,933 shares; 2026Q1: 227,833 shares; 2026Q2: 213,811 shares 213,811$11.2M1.87%-14,022Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 253,432 shares; 2025Q1: 242,991 shares; 2025Q2: 240,718 shares; 2025Q3: 260,442 shares; 2025Q4: 261,537 shares; 2026Q1: 246,951 shares; 2026Q2: 257,586 shares 257,586$11.1M1.85%+10,635Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 356,970 shares; 2025Q1: 360,798 shares; 2025Q2: 302,523 shares; 2025Q3: 296,697 shares; 2025Q4: 289,046 shares; 2026Q1: 272,075 shares; 2026Q2: 264,424 shares 264,424$11M1.84%-7,651Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 215,735 shares; 2025Q1: 215,721 shares; 2025Q2: 185,702 shares; 2025Q3: 200,422 shares; 2025Q4: 203,194 shares; 2026Q1: 204,189 shares; 2026Q2: 213,076 shares 213,076$10.6M1.76%+8,887Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,196 shares; 2025Q1: 61,930 shares; 2025Q2: 74,706 shares; 2025Q3: 73,860 shares; 2025Q4: 65,558 shares; 2026Q1: 66,108 shares; 2026Q2: 66,810 shares 66,810$10.5M1.74%+702Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 166,885 shares; 2025Q1: 176,290 shares; 2025Q2: 163,102 shares; 2025Q3: 167,288 shares; 2025Q4: 169,725 shares; 2026Q1: 177,839 shares; 2026Q2: 195,937 shares 195,937$8.76M1.46%+18,098Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 143,514 shares; 2025Q1: 141,485 shares; 2025Q2: 167,493 shares; 2025Q3: 184,174 shares; 2025Q4: 217,461 shares; 2026Q1: 252,566 shares; 2026Q2: 271,595 shares 271,595$8M1.33%+19,029Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 231,042 shares; 2025Q1: 232,023 shares; 2025Q2: 195,255 shares; 2025Q3: 200,165 shares; 2025Q4: 217,963 shares; 2026Q1: 227,190 shares; 2026Q2: 238,131 shares 238,131$7.65M1.27%+10,941Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,426 shares; 2025Q1: 85,252 shares; 2025Q2: 78,121 shares; 2025Q3: 85,468 shares; 2025Q4: 97,704 shares; 2026Q1: 109,376 shares; 2026Q2: 123,804 shares 123,804$7.18M1.2%+14,428Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,889 shares; 2025Q1: 14,422 shares; 2025Q2: 14,174 shares; 2025Q3: 13,430 shares; 2025Q4: 12,275 shares; 2026Q1: 11,015 shares; 2026Q2: 9,388 shares 9,388$6.43M1.07%-1,627Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 286,485 shares; 2025Q1: 144,366 shares; 2025Q2: 278,954 shares; 2025Q3: 284,010 shares; 2025Q4: 274,761 shares; 2026Q1: 269,547 shares; 2026Q2: 268,141 shares 268,141$6.18M1.03%-1,406Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,498 shares; 2025Q1: 94,250 shares; 2025Q2: 95,995 shares; 2025Q3: 93,738 shares; 2025Q4: 98,837 shares; 2026Q1: 103,212 shares; 2026Q2: 117,463 shares 117,463$5.26M0.88%+14,251Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 190,069 shares; 2025Q1: 206,733 shares; 2025Q2: 155,361 shares; 2025Q3: 154,690 shares; 2025Q4: 144,223 shares; 2026Q1: 141,505 shares; 2026Q2: 128,832 shares 128,832$4.64M0.77%-12,673Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,290 shares; 2025Q1: 58,775 shares; 2025Q2: 52,845 shares; 2025Q3: 51,753 shares; 2025Q4: 50,312 shares; 2026Q1: 46,176 shares; 2026Q2: 42,243 shares 42,243$4.31M0.72%-3,933Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,850 shares; 2025Q1: 54,248 shares; 2025Q2: 49,402 shares; 2025Q3: 52,167 shares; 2025Q4: 48,439 shares; 2026Q1: 47,172 shares; 2026Q2: 43,927 shares 43,927$4.25M0.71%-3,245Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 142,383 shares; 2025Q1: 116,622 shares; 2025Q2: 172,783 shares; 2025Q3: 141,399 shares; 2025Q4: 87,516 shares; 2026Q1: 80,195 shares; 2026Q2: 65,769 shares 65,769$4.02M0.67%-14,426Timeline
VEXCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,031 shares; 2026Q2: 41,864 shares 41,864$3.97M0.66%+25,833Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,243 shares; 2025Q1: 58,408 shares; 2025Q2: 53,613 shares; 2025Q3: 51,609 shares; 2025Q4: 49,377 shares; 2026Q1: 46,414 shares; 2026Q2: 40,669 shares 40,669$3.84M0.64%-5,745Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,312 shares; 2025Q1: 12,426 shares; 2025Q2: 10,567 shares; 2025Q3: 10,286 shares; 2025Q4: 9,828 shares; 2026Q1: 9,461 shares; 2026Q2: 9,282 shares 9,282$3.43M0.57%-179Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,644 shares; 2025Q1: 41,987 shares; 2025Q2: 48,210 shares; 2025Q3: 46,632 shares; 2025Q4: 42,666 shares; 2026Q1: 35,663 shares; 2026Q2: 29,850 shares 29,850$3.25M0.54%-5,813Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,267 shares; 2025Q1: 38,267 shares; 2025Q2: 34,347 shares; 2025Q3: 34,341 shares; 2025Q4: 23,666 shares; 2026Q1: 23,162 shares; 2026Q2: 22,755 shares 22,755$3.18M0.53%-407Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,863 shares; 2025Q1: 3,883 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares; 2025Q4: 8,715 shares; 2026Q1: 8,701 shares; 2026Q2: 8,581 shares 8,581$3.11M0.52%-120Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,237 shares; 2025Q1: 35,237 shares; 2025Q2: 35,181 shares; 2025Q3: 35,181 shares; 2025Q4: 35,131 shares; 2026Q1: 35,131 shares; 2026Q2: 35,131 shares 35,131$3.02M0.5%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,584 shares; 2025Q1: 23,816 shares; 2025Q2: 26,310 shares; 2025Q3: 27,931 shares; 2025Q4: 34,183 shares; 2026Q1: 36,616 shares; 2026Q2: 40,993 shares 40,993$2.99M0.5%+4,377Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,389 shares; 2025Q1: 20,119 shares; 2025Q2: 19,115 shares; 2025Q3: 17,169 shares; 2025Q4: 15,023 shares; 2026Q1: 13,475 shares; 2026Q2: 11,947 shares 11,947$2.6M0.43%-1,528Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,808 shares; 2025Q1: 83,219 shares; 2025Q2: 66,870 shares; 2025Q3: 68,971 shares; 2025Q4: 67,553 shares; 2026Q1: 66,488 shares; 2026Q2: 60,241 shares 60,241$2.37M0.39%-6,247Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,534 shares; 2025Q1: 10,364 shares; 2025Q2: 10,241 shares; 2025Q3: 10,241 shares; 2025Q4: 8,841 shares; 2026Q1: 8,718 shares; 2026Q2: 8,808 shares 8,808$2.13M0.35%+90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,256 shares; 2025Q1: 8,504 shares; 2025Q2: 7,558 shares; 2025Q3: 7,677 shares; 2025Q4: 6,663 shares; 2026Q1: 6,263 shares; 2026Q2: 6,368 shares 6,368$1.87M0.31%+105Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,570 shares; 2025Q1: 23,316 shares; 2025Q2: 20,771 shares; 2025Q3: 20,017 shares; 2025Q4: 19,649 shares; 2026Q1: 19,649 shares; 2026Q2: 18,891 shares 18,891$1.86M0.31%-758Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,717 shares; 2025Q1: 54,029 shares; 2025Q2: 51,337 shares; 2025Q3: 53,173 shares; 2025Q4: 58,309 shares; 2026Q1: 49,292 shares; 2026Q2: 48,267 shares 48,267$1.77M0.29%-1,025Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,369 shares; 2025Q1: 4,369 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares; 2026Q2: 2,556 shares 2,556$1.57M0.26%+21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,595 shares; 2025Q1: 4,869 shares; 2025Q2: 4,432 shares; 2025Q3: 4,437 shares; 2025Q4: 3,995 shares; 2026Q1: 3,983 shares; 2026Q2: 4,030 shares 4,030$1.55M0.26%+47Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,461 shares; 2026Q1: 5,533 shares; 2026Q2: 14,309 shares 14,309$1.45M0.24%+8,776Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,297 shares; 2025Q1: 42,197 shares; 2025Q2: 35,216 shares; 2025Q3: 35,419 shares; 2025Q4: 35,420 shares; 2026Q1: 35,421 shares; 2026Q2: 27,318 shares 27,318$1.39M0.23%-8,103Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,582 shares; 2025Q1: 11,939 shares; 2025Q2: 41,557 shares; 2025Q3: 40,731 shares; 2025Q4: 35,188 shares; 2026Q1: 34,026 shares; 2026Q2: 33,230 shares 33,230$1.13M0.19%-796Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,003 shares; 2025Q1: 7,270 shares; 2025Q2: 6,623 shares; 2025Q3: 6,572 shares; 2025Q4: 6,494 shares; 2026Q1: 6,491 shares; 2026Q2: 6,351 shares 6,351$979K0.16%-140Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,483 shares; 2025Q1: 44,429 shares; 2025Q2: 31,303 shares; 2025Q3: 30,139 shares; 2025Q4: 27,543 shares; 2026Q1: 27,291 shares; 2026Q2: 27,291 shares 27,291$906K0.15%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares; 2025Q3: 76,500 shares; 2025Q4: 76,500 shares; 2026Q1: 49,087 shares; 2026Q2: 49,087 shares 49,087$836K0.14%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,566 shares; 2025Q2: 1,177 shares; 2025Q3: 1,124 shares; 2025Q4: 1,113 shares; 2026Q1: 1,104 shares; 2026Q2: 1,100 shares 1,100$820K0.14%-4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,479 shares; 2025Q1: 2,724 shares; 2025Q2: 2,195 shares; 2025Q3: 2,270 shares; 2025Q4: 1,990 shares; 2026Q1: 2,023 shares; 2026Q2: 1,908 shares 1,908$689K0.11%-115Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,088 shares; 2025Q1: 16,653 shares; 2025Q2: 14,641 shares; 2025Q3: 14,531 shares; 2025Q4: 14,297 shares; 2026Q1: 14,278 shares; 2026Q2: 13,532 shares 13,532$660K0.11%-746Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,327 shares; 2026Q1: 3,327 shares; 2026Q2: 7,972 shares 7,972$641K0.11%+4,645Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,821 shares; 2025Q2: 1,747 shares; 2025Q3: 2,147 shares; 2025Q4: 1,758 shares; 2026Q1: 1,681 shares; 2026Q2: 1,738 shares 1,738$622K0.1%+57Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$598K0.1%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,052 shares; 2025Q1: 12,910 shares; 2025Q2: 11,656 shares; 2025Q3: 11,524 shares; 2025Q4: 10,598 shares; 2026Q1: 10,490 shares; 2026Q2: 8,605 shares 8,605$538K0.09%-1,885Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares; 2025Q4: 2,713 shares; 2026Q1: 2,649 shares; 2026Q2: 2,649 shares 2,649$504K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$502K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 696 shares; 2025Q1: 697 shares; 2025Q2: not reported; 2025Q3: 491 shares; 2025Q4: 491 shares; 2026Q1: 491 shares; 2026Q2: 491 shares 491$487K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,866 shares; 2025Q1: 6,866 shares; 2025Q2: 6,813 shares; 2025Q3: 6,813 shares; 2025Q4: 5,936 shares; 2026Q1: 5,884 shares; 2026Q2: 5,934 shares 5,934$482K0.08%+50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,370 shares; 2025Q1: 4,583 shares; 2025Q2: 4,171 shares; 2025Q3: 3,870 shares; 2025Q4: 3,594 shares; 2026Q1: 3,587 shares; 2026Q2: 3,504 shares 3,504$478K0.08%-83Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 2,579 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares; 2026Q2: 1,406 shares 1,406$470K0.08%+16Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,105 shares; 2025Q1: 8,477 shares; 2025Q2: 7,741 shares; 2025Q3: 7,679 shares; 2025Q4: 7,658 shares; 2026Q1: 7,655 shares; 2026Q2: 6,998 shares 6,998$468K0.08%-657Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,179 shares; 2025Q1: 10,179 shares; 2025Q2: 10,210 shares; 2025Q3: 10,210 shares; 2025Q4: 10,210 shares; 2026Q1: 10,202 shares; 2026Q2: 10,192 shares 10,192$451K0.08%-10Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 396 shares; 2026Q2: 396 shares 396$449K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,557 shares; 2025Q1: 1,660 shares; 2025Q2: 1,198 shares; 2025Q3: 1,605 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares; 2026Q2: 1,547 shares 1,547$443K0.07%-32Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,982 shares; 2025Q1: 4,027 shares; 2025Q2: 3,964 shares; 2025Q3: 3,965 shares; 2025Q4: 3,460 shares; 2026Q1: 3,461 shares; 2026Q2: 3,465 shares 3,465$436K0.07%+4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,424 shares; 2025Q4: 3,424 shares; 2026Q1: 3,457 shares; 2026Q2: 3,424 shares 3,424$401K0.07%-33Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 753 shares; 2025Q1: 765 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$391K0.07%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 57 shares 57$379K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,154 shares; 2025Q2: 1,144 shares; 2025Q3: 1,005 shares; 2025Q4: 995 shares; 2026Q1: 734 shares; 2026Q2: 753 shares 753$376K0.06%+19Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,469 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,003 shares; 2026Q2: 846 shares 846$361K0.06%-157Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,793 shares; 2025Q1: 13,532 shares; 2025Q2: 12,084 shares; 2025Q3: 11,923 shares; 2025Q4: 11,870 shares; 2026Q1: 11,720 shares; 2026Q2: 11,427 shares 11,427$316K0.05%-293Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975$311K0.05%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 526 shares; 2025Q3: 486 shares; 2025Q4: 464 shares; 2026Q1: 398 shares; 2026Q2: 398 shares 398$306K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,598 shares; 2025Q1: 3,747 shares; 2025Q2: 3,129 shares; 2025Q3: 3,129 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares; 2026Q2: 3,093 shares 3,093$296K0.05%+64Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,762 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$290K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,898 shares; 2025Q1: 5,126 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares; 2026Q2: 4,950 shares 4,950$289K0.05%+52Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares 1,004$279K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,854 shares; 2025Q2: 1,321 shares; 2025Q3: 1,292 shares; 2025Q4: 1,216 shares; 2026Q1: 1,143 shares; 2026Q2: 1,085 shares 1,085$276K0.05%-58Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 745 shares 745$275K0.05%+16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,708 shares; 2025Q1: 1,780 shares; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares; 2026Q2: 1,060 shares 1,060$266K0.04%+19Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 350 shares 350$265K0.04%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,849 shares; 2025Q1: 12,613 shares; 2025Q2: 10,189 shares; 2025Q3: 9,544 shares; 2025Q4: 9,544 shares; 2026Q1: 9,424 shares; 2026Q2: 9,230 shares 9,230$265K0.04%-194Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: 2,591 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,152 shares; 2026Q1: 2,152 shares; 2026Q2: 2,316 shares 2,316$252K0.04%+164Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,848 shares; 2025Q1: 14,919 shares; 2025Q2: 14,848 shares; 2025Q3: 14,848 shares; 2025Q4: 14,848 shares; 2026Q1: 14,848 shares; 2026Q2: 14,848 shares 14,848$250K0.04%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,132 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares; 2026Q1: 4,143 shares; 2026Q2: 4,143 shares 4,143$239K0.04%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,207 shares; 2025Q1: 15,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,422 shares; 2026Q1: 6,422 shares; 2026Q2: 6,422 shares 6,422$239K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,320 shares; 2025Q4: not reported; 2026Q1: 3,297 shares; 2026Q2: 3,288 shares 3,288$223K0.04%-9Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,353 shares; 2025Q1: 5,544 shares; 2025Q2: 12,647 shares; 2025Q3: 12,142 shares; 2025Q4: 10,950 shares; 2026Q1: 9,220 shares; 2026Q2: 6,302 shares 6,302$217K0.04%-2,918Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,865 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,031 shares 3,031$213K0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares; 2026Q2: 1,548 shares 1,548$203K0.03%-7Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$165K0.03%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,820 shares; 2025Q1: 16,494 shares; 2025Q2: 12,891 shares; 2025Q3: 12,094 shares; 2025Q4: 11,639 shares; 2026Q1: 11,630 shares; 2026Q2: 11,291 shares 11,291$106K0.02%-339Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,602 shares; 2025Q1: 17,352 shares; 2025Q2: 14,067 shares; 2025Q3: 13,225 shares; 2025Q4: 13,225 shares; 2026Q1: 12,584 shares; 2026Q2: 12,372 shares 12,372$59K0.01%-212Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,959$995Kshares

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 0001802091-26-000003 base2026-07-09acceptance time not in the bulk data set