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MASTER'S WEALTH MANAGEMENT INC.

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13F filer, CIK 2056521, LANCASTER, PA

MASTER'S WEALTH MANAGEMENT INC. reported $332,327,816 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 85.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001168

Period
2026-06-30
Reported value
$332M
Holdings
91
Top 10 weight
85.38%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+35,389$2.09M
DFACadded+42,829$1.9M
VGSHadded+30,073$1.75M
DFATadded+20,406$1.43M
VTEBadded+24,183$1.22M

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
DFGPreduced-14,974-$815K
DFCFreduced-9,796-$413K
ASMLreduced-178-$354K
DALexited-3,913-$260K
BWZreduced-9,403-$252K

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 0001951757-26-001168, largest first. % of portfolio is the value over $332,327,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,625,844 shares; 2025Q1: 1,650,556 shares; 2025Q2: 1,760,277 shares; 2025Q3: 1,765,959 shares; 2025Q4: 1,874,718 shares; 2026Q1: 1,938,721 shares; 2026Q2: 1,981,550 shares 1,981,550$87.9M26.45%+42,829Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,261,871 shares; 2025Q1: 1,294,142 shares; 2025Q2: 1,326,523 shares; 2025Q3: 1,324,538 shares; 2025Q4: 1,387,352 shares; 2026Q1: 1,394,816 shares; 2026Q2: 1,424,036 shares 1,424,036$52.5M15.79%+29,220Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 583,422 shares; 2026Q1: 614,592 shares; 2026Q2: 649,981 shares 649,981$38.3M11.54%+35,389Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,609 shares; 2026Q1: 475,156 shares; 2026Q2: 505,229 shares 505,229$29.4M8.85%+30,073Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 284,478 shares; 2025Q1: 295,134 shares; 2025Q2: 324,797 shares; 2025Q3: 331,235 shares; 2025Q4: 362,045 shares; 2026Q1: 364,328 shares; 2026Q2: 384,734 shares 384,734$26.9M8.09%+20,406Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 474,638 shares; 2025Q1: 482,055 shares; 2025Q2: 507,262 shares; 2025Q3: 513,941 shares; 2025Q4: 554,936 shares; 2026Q1: 584,326 shares; 2026Q2: 602,549 shares 602,549$25.1M7.57%+18,223Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,608 shares; 2026Q1: 106,094 shares; 2026Q2: 130,277 shares 130,277$6.59M1.98%+24,183Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,810 shares; 2026Q1: 161,810 shares; 2026Q2: 156,146 shares 156,146$6.17M1.86%-5,664Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,593 shares; 2025Q1: 149,735 shares; 2025Q2: 151,974 shares; 2025Q3: 154,308 shares; 2025Q4: 167,425 shares; 2026Q1: 172,103 shares; 2026Q2: 179,208 shares 179,208$6.12M1.84%+7,105Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,826 shares; 2026Q1: 52,711 shares; 2026Q2: 61,689 shares 61,689$4.73M1.42%+8,978Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,718 shares; 2026Q1: 86,589 shares; 2026Q2: 100,277 shares 100,277$4.02M1.21%+13,688Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,361 shares; 2025Q1: 10,382 shares; 2025Q2: 10,383 shares; 2025Q3: 10,342 shares; 2025Q4: 12,028 shares; 2026Q1: 13,177 shares; 2026Q2: 13,583 shares 13,583$3.93M1.18%+406Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,067 shares; 2025Q1: 2,070 shares; 2025Q2: 2,667 shares; 2025Q3: 2,658 shares; 2025Q4: 2,507 shares; 2026Q1: 10,321 shares; 2026Q2: 10,327 shares 10,327$2.54M0.77%+6Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 275,094 shares; 2025Q1: 292,405 shares; 2025Q2: 307,140 shares; 2025Q3: 316,346 shares; 2025Q4: 63,993 shares; 2026Q1: 55,308 shares; 2026Q2: 40,334 shares 40,334$2.2M0.66%-14,974Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,772 shares; 2026Q1: 3,149 shares; 2026Q2: 3,149 shares 3,149$1.36M0.41%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 726 shares; 2025Q1: 764 shares; 2025Q2: 1,147 shares; 2025Q3: 1,200 shares; 2025Q4: 1,239 shares; 2026Q1: 1,189 shares; 2026Q2: 1,314 shares 1,314$1.29M0.39%+125Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,194 shares; 2025Q1: 4,398 shares; 2025Q2: 6,682 shares; 2025Q3: 6,779 shares; 2025Q4: 7,639 shares; 2026Q1: 8,475 shares; 2026Q2: 9,377 shares 9,377$1.27M0.38%+902Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 286,191 shares; 2025Q1: 293,600 shares; 2025Q2: 291,710 shares; 2025Q3: 299,633 shares; 2025Q4: 69,756 shares; 2026Q1: 55,827 shares; 2026Q2: 46,424 shares 46,424$1.24M0.37%-9,403Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,400 shares; 2025Q1: 39,818 shares; 2025Q2: 40,303 shares; 2025Q3: 40,704 shares; 2025Q4: 38,259 shares; 2026Q1: 38,631 shares; 2026Q2: 39,029 shares 39,029$1.18M0.35%+398Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300,397 shares; 2025Q1: 308,831 shares; 2025Q2: 325,910 shares; 2025Q3: 345,032 shares; 2025Q4: 40,777 shares; 2026Q1: 34,910 shares; 2026Q2: 25,114 shares 25,114$1.06M0.32%-9,796Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 247,546 shares; 2025Q1: 257,401 shares; 2025Q2: 271,915 shares; 2025Q3: 284,228 shares; 2025Q4: 47,704 shares; 2026Q1: 40,498 shares; 2026Q2: 34,274 shares 34,274$993K0.3%-6,224Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 971 shares; 2025Q1: 1,055 shares; 2025Q2: 938 shares; 2025Q3: 1,004 shares; 2025Q4: 1,035 shares; 2026Q1: 999 shares; 2026Q2: 922 shares 922$981K0.3%-77Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 436 shares; 2025Q4: 1,274 shares; 2026Q1: 1,979 shares; 2026Q2: 2,274 shares 2,274$848K0.26%+295Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: not reported; 2025Q4: 1,412 shares; 2026Q1: 1,895 shares; 2026Q2: 2,277 shares 2,277$814K0.24%+382Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,016 shares; 2025Q1: 1,022 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,809 shares; 2026Q1: 1,878 shares; 2026Q2: 1,971 shares 1,971$793K0.24%+93Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: 1,374 shares; 2025Q4: 1,845 shares; 2026Q1: 1,769 shares; 2026Q2: 1,972 shares 1,972$745K0.22%+203Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,459 shares; 2025Q1: 1,467 shares; 2025Q2: 1,990 shares; 2025Q3: 2,129 shares; 2025Q4: 2,125 shares; 2026Q1: 2,477 shares; 2026Q2: 2,667 shares 2,667$725K0.22%+190Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,679 shares; 2025Q1: 76,726 shares; 2025Q2: 78,266 shares; 2025Q3: 80,633 shares; 2025Q4: 19,596 shares; 2026Q1: 16,262 shares; 2026Q2: 13,084 shares 13,084$715K0.22%-3,178Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares; 2026Q1: 1,966 shares; 2026Q2: 2,089 shares 2,089$684K0.21%+123Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,117 shares; 2025Q1: 3,137 shares; 2025Q2: 4,670 shares; 2025Q3: 4,488 shares; 2025Q4: 3,223 shares; 2026Q1: 6,092 shares; 2026Q2: 6,744 shares 6,744$663K0.2%+652Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,247 shares; 2025Q1: 1,254 shares; 2025Q2: 1,263 shares; 2025Q3: 1,269 shares; 2025Q4: 1,477 shares; 2026Q1: 1,743 shares; 2026Q2: 1,804 shares 1,804$636K0.19%+61Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,587 shares; 2025Q4: 4,196 shares; 2026Q1: 3,574 shares; 2026Q2: 3,568 shares 3,568$626K0.19%-6Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,388 shares; 2025Q1: 2,410 shares; 2025Q2: 3,391 shares; 2025Q3: 2,821 shares; 2025Q4: 3,246 shares; 2026Q1: 3,545 shares; 2026Q2: 3,682 shares 3,682$622K0.19%+137Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,712 shares; 2026Q1: 2,712 shares; 2026Q2: 2,750 shares 2,750$613K0.18%+38Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 2,591 shares; 2025Q4: 2,811 shares; 2026Q1: 4,043 shares; 2026Q2: 5,134 shares 5,134$600K0.18%+1,091Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,458 shares; 2026Q2: 4,459 shares 4,459$556K0.17%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,920 shares; 2025Q1: 3,951 shares; 2025Q2: 5,918 shares; 2025Q3: 4,423 shares; 2025Q4: 5,468 shares; 2026Q1: 6,115 shares; 2026Q2: 6,206 shares 6,206$545K0.16%+91Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,180 shares; 2026Q1: 4,541 shares; 2026Q2: 4,492 shares 4,492$528K0.16%-49Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 132,500 shares; 2025Q1: 132,894 shares; 2025Q2: 138,562 shares; 2025Q3: 147,814 shares; 2025Q4: 17,155 shares; 2026Q1: 13,364 shares; 2026Q2: 10,265 shares 10,265$521K0.16%-3,099Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,962 shares; 2025Q1: 1,965 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,310 shares; 2026Q1: 3,528 shares; 2026Q2: 3,512 shares 3,512$515K0.15%-16Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,626 shares; 2025Q1: 11,103 shares; 2025Q2: 10,343 shares; 2025Q3: 10,485 shares; 2025Q4: 10,674 shares; 2026Q1: 11,539 shares; 2026Q2: 11,838 shares 11,838$501K0.15%+299Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,683 shares; 2026Q2: 11,683 shares 11,683$469K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 844 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 849 shares; 2025Q4: 557 shares; 2026Q1: 559 shares; 2026Q2: 647 shares 647$444K0.13%+88Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,160 shares; 2025Q1: 11,279 shares; 2025Q2: 11,400 shares; 2025Q3: 11,524 shares; 2025Q4: 11,527 shares; 2026Q1: 12,325 shares; 2026Q2: 13,376 shares 13,376$428K0.13%+1,051Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 973 shares; 2025Q4: 953 shares; 2026Q1: 845 shares; 2026Q2: 894 shares 894$427K0.13%+49Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,027 shares; 2025Q1: 2,135 shares; 2025Q2: 3,307 shares; 2025Q3: 3,447 shares; 2025Q4: 3,630 shares; 2026Q1: 3,471 shares; 2026Q2: 3,973 shares 3,973$413K0.12%+502Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172 shares; 2026Q1: 1,507 shares; 2026Q2: 1,611 shares 1,611$409K0.12%+104Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 695 shares 695$404K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,149 shares; 2026Q1: 4,743 shares; 2026Q2: 4,924 shares 4,924$400K0.12%+181Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 770 shares; 2025Q1: 775 shares; 2025Q2: 782 shares; 2025Q3: 810 shares; 2025Q4: 937 shares; 2026Q1: 933 shares; 2026Q2: 1,126 shares 1,126$399K0.12%+193Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711 shares; 2026Q1: 1,033 shares; 2026Q2: 1,034 shares 1,034$386K0.12%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,739 shares; 2026Q2: 1,769 shares 1,769$370K0.11%+30Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,375 shares; 2026Q2: 2,411 shares 2,411$358K0.11%+36Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,450 shares; 2025Q1: not reported; 2025Q2: 7,137 shares; 2025Q3: 7,166 shares; 2025Q4: 7,351 shares; 2026Q1: 6,880 shares; 2026Q2: 7,513 shares 7,513$357K0.11%+633Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 821 shares; 2025Q4: 1,519 shares; 2026Q1: 1,571 shares; 2026Q2: 1,586 shares 1,586$350K0.11%+15Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$302K0.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares; 2026Q1: 1,070 shares; 2026Q2: 1,069 shares 1,069$301K0.09%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,245 shares 1,245$297K0.09%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,328 shares; 2026Q2: 2,613 shares 2,613$296K0.09%+285Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,098 shares; 2025Q1: 2,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,908 shares; 2026Q2: 2,113 shares 2,113$289K0.09%+205Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$289K0.09%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,910 shares; 2025Q1: 2,886 shares; 2025Q2: 2,915 shares; 2025Q3: 2,932 shares; 2025Q4: 3,117 shares; 2026Q1: 1,996 shares; 2026Q2: 1,257 shares 1,257$289K0.09%-739Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,436 shares; 2026Q1: 2,436 shares; 2026Q2: 2,436 shares 2,436$286K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,956 shares; 2026Q1: 2,071 shares; 2026Q2: 2,207 shares 2,207$284K0.09%+136Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,739 shares; 2025Q1: 1,763 shares; 2025Q2: not reported; 2025Q3: 1,683 shares; 2025Q4: 1,745 shares; 2026Q1: 1,775 shares; 2026Q2: 1,791 shares 1,791$279K0.08%+16Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,720 shares; 2026Q2: 1,708 shares 1,708$278K0.08%-12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,024 shares; 2026Q2: 1,099 shares 1,099$277K0.08%+75Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647 shares 647$269K0.08%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 967 shares; 2025Q4: not reported; 2026Q1: 1,116 shares; 2026Q2: 1,131 shares 1,131$269K0.08%+15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: not reported; 2026Q1: 422 shares; 2026Q2: 470 shares 470$265K0.08%+48Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,490 shares; 2025Q2: 5,563 shares; 2025Q3: 5,625 shares; 2025Q4: 7,312 shares; 2026Q1: 5,544 shares; 2026Q2: 5,205 shares 5,205$263K0.08%-339Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,283 shares; 2026Q2: 1,415 shares 1,415$256K0.08%+132Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 411 shares; 2025Q3: 412 shares; 2025Q4: 420 shares; 2026Q1: 486 shares; 2026Q2: 488 shares 488$249K0.07%+2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211 shares 211$248K0.07%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,045 shares; 2026Q2: 10,122 shares 10,122$245K0.07%+77Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 392 shares 392$242K0.07%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,186 shares 1,186$237K0.07%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,621 shares; 2026Q2: 1,713 shares 1,713$234K0.07%+92Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233 shares; 2026Q2: 243 shares 243$234K0.07%+10Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,472 shares; 2025Q1: 2,491 shares; 2025Q2: 2,392 shares; 2025Q3: 2,453 shares; 2025Q4: 2,771 shares; 2026Q1: 2,847 shares; 2026Q2: 2,871 shares 2,871$233K0.07%+24Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: 301 shares; 2026Q1: 293 shares; 2026Q2: 115 shares 115$229K0.07%-178Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530 shares 530$226K0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747 shares 747$223K0.07%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597 shares 597$217K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 574 shares; 2026Q2: 579 shares 579$210K0.06%+5Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 397 shares 397$206K0.06%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,895 shares; 2026Q2: 3,926 shares 3,926$206K0.06%+31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,175 shares; 2026Q2: 1,228 shares 1,228$204K0.06%+53Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,557 shares 11,557$124K0.04%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,410 shares; 2026Q2: 15,187 shares 15,187$48.3K0.01%+2,777Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,836 shares; 2025Q3: 12,107 shares; 2025Q4: 12,107 shares; 2026Q1: 10,546 shares; 2026Q2: 11,211 shares 11,211$47.8K0.01%+665Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DALDELTA AIR LINES INC3,913$260Kshares
DEDEERE & CO427$241Kshares
INTUINTUIT526$227Kshares
TAT&T INC7,355$213Kshares

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 0001951757-26-001168 base2026-08-07acceptance time not in the bulk data set