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Martel Wealth Advisors LLC

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13F filer, CIK 2039437, VANCOUVER, WA

Martel Wealth Advisors LLC reported $635,688,240 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 85.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008472

Period
2026-06-30
Reported value
$636M
Holdings
61
Top 10 weight
85.99%
New
5
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,217,226$105M
VCRBadded+91,834$7.09M
BSVadded+58,179$4.53M
VYMadded+12,208$1.93M
VSGXadded+5,125$422K

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
CATexited-4,000-$2.83M
MARreduced-3,009-$1.12M
IEMGreduced-9,326-$773K
SGIexited-9,186-$679K
GOOGexited-2,020-$579K

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 0001214659-26-008472, largest first. % of portfolio is the value over $635,688,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,097,152 shares; 2025Q1: 1,352,689 shares; 2025Q2: 1,384,604 shares; 2025Q3: 1,444,032 shares; 2025Q4: 1,505,108 shares; 2026Q1: 1,580,780 shares; 2026Q2: 1,672,614 shares 1,672,614$129M20.32%+91,834Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,026 shares; 2024Q4: 235,507 shares; 2025Q1: 229,187 shares; 2025Q2: 232,840 shares; 2025Q3: 229,637 shares; 2025Q4: 228,862 shares; 2026Q1: 235,184 shares; 2026Q2: 1,452,410 shares 1,452,410$125M19.68%+1,217,226Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,265 shares; 2024Q4: 677,586 shares; 2025Q1: 670,778 shares; 2025Q2: 692,364 shares; 2025Q3: 708,503 shares; 2025Q4: 726,001 shares; 2026Q1: 735,340 shares; 2026Q2: 747,548 shares 747,548$118M18.58%+12,208Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,201 shares; 2024Q4: 767,462 shares; 2025Q1: 780,830 shares; 2025Q2: 796,532 shares; 2025Q3: 839,924 shares; 2025Q4: 884,339 shares; 2026Q1: 938,279 shares; 2026Q2: 996,458 shares 996,458$77.6M12.21%+58,179Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,467 shares; 2024Q4: 284,071 shares; 2025Q1: 294,114 shares; 2025Q2: 280,052 shares; 2025Q3: 274,059 shares; 2025Q4: 269,109 shares; 2026Q1: 259,260 shares; 2026Q2: 254,771 shares 254,771$24.6M3.87%-4,489Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,194 shares; 2024Q4: 83,239 shares; 2025Q1: 77,475 shares; 2025Q2: 79,110 shares; 2025Q3: 77,630 shares; 2025Q4: 77,767 shares; 2026Q1: 75,362 shares; 2026Q2: 74,740 shares 74,740$17.7M2.78%-622Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,640 shares; 2024Q4: 524,112 shares; 2025Q1: 532,047 shares; 2025Q2: 522,059 shares; 2025Q3: 503,260 shares; 2025Q4: 498,411 shares; 2026Q1: 482,439 shares; 2026Q2: 467,996 shares 467,996$16.3M2.56%-14,443Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,558 shares; 2024Q4: 535,870 shares; 2025Q1: 508,542 shares; 2025Q2: 503,305 shares; 2025Q3: 480,307 shares; 2025Q4: 463,758 shares; 2026Q1: 455,431 shares; 2026Q2: 448,035 shares 448,035$15.2M2.39%-7,396Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,857 shares; 2024Q4: 224,625 shares; 2025Q1: 201,823 shares; 2025Q2: 193,921 shares; 2025Q3: 187,953 shares; 2025Q4: 183,530 shares; 2026Q1: 169,909 shares; 2026Q2: 162,690 shares 162,690$11.6M1.82%-7,219Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,980 shares; 2024Q4: 92,320 shares; 2025Q1: 93,930 shares; 2025Q2: 92,157 shares; 2025Q3: 98,656 shares; 2025Q4: 100,952 shares; 2026Q1: 103,592 shares; 2026Q2: 104,632 shares 104,632$11.3M1.77%+1,040Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,725 shares; 2024Q4: 157,807 shares; 2025Q1: 163,725 shares; 2025Q2: 160,206 shares; 2025Q3: 153,722 shares; 2025Q4: 145,886 shares; 2026Q1: 137,007 shares; 2026Q2: 127,681 shares 127,681$10.6M1.66%-9,326Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,537 shares; 2024Q4: 35,954 shares; 2025Q1: 34,417 shares; 2025Q2: 34,465 shares; 2025Q3: 34,174 shares; 2025Q4: 34,047 shares; 2026Q1: 33,922 shares; 2026Q2: 33,514 shares 33,514$7.99M1.26%-408Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,123 shares; 2024Q4: 34,803 shares; 2025Q1: 34,513 shares; 2025Q2: 34,540 shares; 2025Q3: 34,752 shares; 2025Q4: 34,644 shares; 2026Q1: 33,761 shares; 2026Q2: 33,392 shares 33,392$7.28M1.14%-369Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,255 shares; 2024Q4: 139,061 shares; 2025Q1: 129,485 shares; 2025Q2: 126,991 shares; 2025Q3: 120,421 shares; 2025Q4: 118,015 shares; 2026Q1: 113,697 shares; 2026Q2: 108,318 shares 108,318$6.47M1.02%-5,379Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,263 shares; 2024Q4: 20,411 shares; 2025Q1: 19,634 shares; 2025Q2: 19,802 shares; 2025Q3: 19,179 shares; 2025Q4: 19,422 shares; 2026Q1: 19,341 shares; 2026Q2: 18,192 shares 18,192$5.51M0.87%-1,149Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,704 shares; 2024Q4: 14,058 shares; 2025Q1: 13,487 shares; 2025Q2: 14,223 shares; 2025Q3: 13,850 shares; 2025Q4: 13,568 shares; 2026Q1: 13,194 shares; 2026Q2: 12,427 shares 12,427$4.54M0.71%-767Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,007 shares; 2024Q4: 19,288 shares; 2025Q1: 19,366 shares; 2025Q2: 19,531 shares; 2025Q3: 19,048 shares; 2025Q4: 18,950 shares; 2026Q1: 18,480 shares; 2026Q2: 18,106 shares 18,106$4.4M0.69%-374Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,655 shares; 2024Q4: 72,320 shares; 2025Q1: 75,636 shares; 2025Q2: 74,456 shares; 2025Q3: 74,083 shares; 2025Q4: 74,947 shares; 2026Q1: 78,903 shares; 2026Q2: 81,483 shares 81,483$3.95M0.62%+2,580Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,222 shares; 2024Q4: 17,725 shares; 2025Q1: 18,237 shares; 2025Q2: 17,634 shares; 2025Q3: 18,031 shares; 2025Q4: 18,115 shares; 2026Q1: 18,568 shares; 2026Q2: 18,352 shares 18,352$3.9M0.61%-216Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,643 shares; 2024Q4: 39,596 shares; 2025Q1: 39,596 shares; 2025Q2: 39,543 shares; 2025Q3: 39,543 shares; 2025Q4: 39,516 shares; 2026Q1: 39,516 shares; 2026Q2: 39,516 shares 39,516$3.02M0.47%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,212 shares; 2024Q4: 68,587 shares; 2025Q1: 70,360 shares; 2025Q2: 69,350 shares; 2025Q3: 69,234 shares; 2025Q4: 69,848 shares; 2026Q1: 70,290 shares; 2026Q2: 72,929 shares 72,929$2.66M0.42%+2,639Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,256 shares; 2025Q3: 87,843 shares; 2025Q4: 91,038 shares; 2026Q1: 95,251 shares; 2026Q2: 97,475 shares 97,475$2.28M0.36%+2,224Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,250 shares; 2024Q4: 22,571 shares; 2025Q1: 23,381 shares; 2025Q2: 22,972 shares; 2025Q3: 22,876 shares; 2025Q4: 22,747 shares; 2026Q1: 23,052 shares; 2026Q2: 23,372 shares 23,372$2.25M0.35%+320Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,059 shares; 2024Q4: 84,046 shares; 2025Q1: 89,101 shares; 2025Q2: 87,230 shares; 2025Q3: 85,827 shares; 2025Q4: 85,852 shares; 2026Q1: 85,745 shares; 2026Q2: 87,596 shares 87,596$2.24M0.35%+1,851Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,544 shares; 2024Q4: 5,406 shares; 2025Q1: 5,259 shares; 2025Q2: 4,983 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares; 2026Q1: 4,848 shares; 2026Q2: 4,848 shares 4,848$2.04M0.32%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,228 shares; 2024Q4: 3,967 shares; 2025Q1: 3,713 shares; 2025Q2: 3,713 shares; 2025Q3: 3,159 shares; 2025Q4: 3,112 shares; 2026Q1: 3,026 shares; 2026Q2: 2,918 shares 2,918$2M0.32%-108Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,366 shares; 2024Q4: 11,796 shares; 2025Q1: 11,537 shares; 2025Q2: 11,552 shares; 2025Q3: 10,572 shares; 2025Q4: 10,721 shares; 2026Q1: 10,572 shares; 2026Q2: 11,089 shares 11,089$1.07M0.17%+517Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529 shares; 2024Q4: 2,471 shares; 2025Q1: 2,121 shares; 2025Q2: 2,423 shares; 2025Q3: 2,417 shares; 2025Q4: 2,390 shares; 2026Q1: 1,283 shares; 2026Q2: 1,375 shares 1,375$1.03M0.16%+92Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237 shares; 2024Q4: 2,198 shares; 2025Q1: 2,110 shares; 2025Q2: 2,581 shares; 2025Q3: 2,556 shares; 2025Q4: 2,554 shares; 2026Q1: 2,565 shares; 2026Q2: 2,352 shares 2,352$870K0.14%-213Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,153 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares; 2025Q4: 2,307 shares; 2026Q1: 2,307 shares; 2026Q2: 4,340 shares 4,340$868K0.14%+2,033Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 2,270 shares 2,270$857K0.13%+310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,079 shares; 2025Q1: 2,049 shares; 2025Q2: 2,003 shares; 2025Q3: 1,996 shares; 2025Q4: 1,997 shares; 2026Q1: 2,035 shares; 2026Q2: 2,246 shares 2,246$838K0.13%+211Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$836K0.13%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$811K0.13%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.12%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068 shares; 2024Q4: 4,405 shares; 2025Q1: 4,354 shares; 2025Q2: 4,354 shares; 2025Q3: 4,216 shares; 2025Q4: 4,100 shares; 2026Q1: 3,856 shares; 2026Q2: 8,981 shares 8,981$739K0.12%+5,125Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,951 shares; 2024Q4: 8,080 shares; 2025Q1: 8,105 shares; 2025Q2: 8,162 shares; 2025Q3: 8,203 shares; 2025Q4: 8,343 shares; 2026Q1: 8,356 shares; 2026Q2: 8,395 shares 8,395$703K0.11%+39Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 4,549 shares; 2026Q1: 4,629 shares; 2026Q2: 4,718 shares 4,718$692K0.11%+89Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,743 shares; 2025Q3: 2,009 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares; 2026Q2: 2,209 shares 2,209$639K0.1%+50Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,902 shares; 2024Q4: 3,924 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 3,965 shares; 2025Q4: 4,008 shares; 2026Q1: 3,849 shares; 2026Q2: 3,867 shares 3,867$632K0.1%+18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,718 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 3,580 shares; 2026Q2: 3,580 shares 3,580$593K0.09%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,175 shares; 2024Q4: 20,013 shares; 2025Q1: 20,020 shares; 2025Q2: 20,071 shares; 2025Q3: 20,078 shares; 2025Q4: 20,085 shares; 2026Q1: 19,408 shares; 2026Q2: 19,424 shares 19,424$572K0.09%+16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 1,702 shares; 2025Q2: 1,752 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares; 2026Q1: 1,830 shares; 2026Q2: 2,023 shares 2,023$514K0.08%+193Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,059 shares; 2026Q2: 3,059 shares 3,059$414K0.07%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$341K0.05%0Timeline
ESGUISHARES 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: 2,080 shares 2,080$340K0.05%newTimeline
VLOVALERO ENERGY 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: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares; 2026Q2: 1,273 shares 1,273$332K0.05%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975$299K0.05%0Timeline
LOWLOWES 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: 1,350 shares; 2026Q2: 1,350 shares 1,350$298K0.05%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$288K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,400 shares 2,400$272K0.04%-300Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 7,788 shares; 2025Q3: 7,240 shares; 2025Q4: 7,240 shares; 2026Q1: 10,640 shares; 2026Q2: 7,240 shares 7,240$266K0.04%-3,400Timeline
UNHUNITEDHEALTH 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: 639 shares 639$266K0.04%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,512 shares 3,512$252K0.04%+512Timeline
ABBVABBVIE 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: 967 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares; 2026Q2: 967 shares 967$243K0.04%-125Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 1,814 shares 1,814$240K0.04%-386Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares; 2026Q2: 606 shares 606$225K0.04%-3,009Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,676 shares; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$217K0.03%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: not reported; 2025Q1: 2,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,011 shares 2,011$206K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 219 shares; 2025Q4: not reported; 2026Q1: 228 shares; 2026Q2: 217 shares 217$203K0.03%-11Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,048 shares 2,048$201K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CATCATERPILLAR INC4,000$2.83Mshares
SGISOMNIGROUP INTERNATIONAL INC9,186$679Kshares
GOOGALPHABET INC2,020$579Kshares
HDHOME DEPOT INC1,674$551Kshares
OKEONEOK INC NEW5,078$459Kshares
ORCLORACLE CORP3,000$441Kshares
CSCOCISCO SYS INC5,158$400Kshares
ACNACCENTURE PLC IRELAND2,000$397Kshares
PGRPROGRESSIVE CORP2,000$396Kshares
EMREMERSON ELEC CO3,000$393Kshares
TRMBTRIMBLE INC6,000$391Kshares
TGTTARGET CORP3,000$364Kshares
COPCONOCOPHILLIPS2,500$330Kshares
SCHWCHARLES SCHWAB CORP (THE)3,000$282Kshares
ADPAUTOMATIC DATA PROCESSING IN1,166$237Kshares
XLESELECT SECTOR SPDR TR3,740$229Kshares
XOMEXXON MOBIL CORP1,281$217Kshares

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 0001214659-26-008472 base2026-07-13acceptance 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 0001214659-26-008472 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001214659-26-005396 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001214659-26-000683 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001214659-25-014927 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001214659-25-010550 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001214659-25-005989 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001214659-25-000821 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001214659-24-017690 Quarter ended 2020-06-302024-10-18acceptance time not in the bulk data set
13F-HR 0001214659-24-017686 Quarter ended 2019-06-302024-10-18acceptance time not in the bulk data set
13F-HR 0001214659-24-017688 Quarter ended 2019-12-312024-10-18acceptance time not in the bulk data set
13F-HR 0001214659-24-017683 Quarter ended 2018-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001214659-24-017689 Quarter ended 2020-03-312024-10-18acceptance time not in the bulk data set
13F-HR 0001214659-24-017685 Quarter ended 2019-03-312024-10-18acceptance time not in the bulk data set
13F-HR 0001214659-24-017684 Quarter ended 2018-12-312024-10-18acceptance time not in the bulk data set
13F-HR 0001214659-24-017687 Quarter ended 2019-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001214659-24-017691 Quarter ended 2020-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001214659-24-017358 Quarter ended 2022-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017356 Quarter ended 2022-03-312024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017353 Quarter ended 2021-06-302024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017359 Quarter ended 2022-12-312024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017355 Quarter ended 2021-12-312024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017366 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017351 Quarter ended 2020-12-312024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017357 Quarter ended 2022-06-302024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017352 Quarter ended 2021-03-312024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017363 Quarter ended 2023-12-312024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017364 Quarter ended 2024-03-312024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017360 Quarter ended 2023-03-312024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017361 Quarter ended 2023-06-302024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017362 Quarter ended 2023-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017354 Quarter ended 2021-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017365 Quarter ended 2024-06-302024-10-09acceptance time not in the bulk data set