Skip to content
Disclosery

Matthew Goff Investment Advisor, LLC

Follow

13F filer, CIK 935359, HOUSTON, TX

Matthew Goff Investment Advisor, LLC reported $592,617,031 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 48.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000412

Period
2026-06-30
Reported value
$593M
Holdings
91
Top 10 weight
48.94%
New
10
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYGnew+482,367$20.5M
JPSTnew+342,661$17.3M
RSPnew+70,422$15M
BSCQnew+476,260$9.3M
SRLNnew+211,865$8.54M

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
EIRLexited-440,261-$18.6M
INTCreduced-129,067-$18M
BWZexited-564,750-$14.1M
RSPAexited-71,302-$13.7M
JEPIexited-252,742-$12.8M

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 0001754960-26-000412, largest first. % of portfolio is the value over $592,617,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,844 shares; 2024Q4: 95,643 shares; 2025Q1: 95,162 shares; 2025Q2: 93,696 shares; 2025Q3: 93,258 shares; 2025Q4: 90,112 shares; 2026Q1: 89,227 shares; 2026Q2: 86,849 shares 86,849$43.5M7.33%-2,378Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,291 shares; 2024Q4: 7,414 shares; 2025Q1: 6,826 shares; 2025Q2: 123,755 shares; 2025Q3: 125,414 shares; 2025Q4: 122,857 shares; 2026Q1: 119,226 shares; 2026Q2: 116,769 shares 116,769$41.3M6.96%-2,457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,449 shares; 2024Q4: 118,259 shares; 2025Q1: 117,898 shares; 2025Q2: 116,527 shares; 2025Q3: 115,880 shares; 2025Q4: 112,861 shares; 2026Q1: 112,248 shares; 2026Q2: 109,581 shares 109,581$40.9M6.9%-2,667Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,284 shares; 2024Q4: 282,005 shares; 2025Q1: 278,285 shares; 2025Q2: 274,860 shares; 2025Q3: 272,960 shares; 2025Q4: 261,011 shares; 2026Q1: 255,673 shares; 2026Q2: 248,785 shares 248,785$36M6.07%-6,888Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,624 shares; 2024Q4: 498,728 shares; 2025Q1: 496,363 shares; 2025Q2: 493,424 shares; 2025Q3: 492,156 shares; 2025Q4: 476,902 shares; 2026Q1: 470,629 shares; 2026Q2: 462,000 shares 462,000$26.3M4.44%-8,629Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,381 shares; 2024Q4: 322,444 shares; 2025Q1: 319,520 shares; 2025Q2: 315,833 shares; 2025Q3: 313,760 shares; 2025Q4: 303,552 shares; 2026Q1: 295,071 shares; 2026Q2: 166,004 shares 166,004$23.2M3.91%-129,067Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,957 shares; 2024Q4: 70,948 shares; 2025Q1: 70,887 shares; 2025Q2: 70,141 shares; 2025Q3: 69,865 shares; 2025Q4: 67,851 shares; 2026Q1: 66,879 shares; 2026Q2: 65,687 shares 65,687$22.5M3.8%-1,192Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,427 shares; 2024Q4: 428,568 shares; 2025Q1: 423,298 shares; 2025Q2: 380,537 shares; 2025Q3: 395,952 shares; 2025Q4: 445,011 shares; 2026Q1: not reported; 2026Q2: 482,367 shares 482,367$20.5M3.45%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,248 shares; 2024Q4: 88,277 shares; 2025Q1: 88,940 shares; 2025Q2: 84,992 shares; 2025Q3: 84,718 shares; 2025Q4: 84,241 shares; 2026Q1: 83,202 shares; 2026Q2: 82,021 shares 82,021$18.6M3.14%-1,181Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,028 shares; 2024Q4: 102,775 shares; 2025Q1: 117,001 shares; 2025Q2: 118,715 shares; 2025Q3: 146,626 shares; 2025Q4: 238,607 shares; 2026Q1: not reported; 2026Q2: 342,661 shares 342,661$17.3M2.92%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,724 shares; 2024Q4: 58,347 shares; 2025Q1: 54,943 shares; 2025Q2: 53,908 shares; 2025Q3: 53,803 shares; 2025Q4: 51,925 shares; 2026Q1: 50,669 shares; 2026Q2: 49,357 shares 49,357$16.7M2.82%-1,312Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,995 shares; 2024Q4: 109,072 shares; 2025Q1: 108,661 shares; 2025Q2: 74,351 shares; 2025Q3: 74,392 shares; 2025Q4: 72,944 shares; 2026Q1: not reported; 2026Q2: 70,422 shares 70,422$15M2.53%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,284 shares; 2024Q4: 116,504 shares; 2025Q1: 119,364 shares; 2025Q2: 118,996 shares; 2025Q3: 118,095 shares; 2025Q4: 116,367 shares; 2026Q1: 116,699 shares; 2026Q2: 115,209 shares 115,209$14.8M2.5%-1,490Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,534 shares; 2024Q4: 72,698 shares; 2025Q1: 74,829 shares; 2025Q2: 74,390 shares; 2025Q3: 74,263 shares; 2025Q4: 72,227 shares; 2026Q1: 72,344 shares; 2026Q2: 71,395 shares 71,395$13.5M2.29%-949Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,476 shares; 2024Q4: 87,534 shares; 2025Q1: 89,361 shares; 2025Q2: 88,759 shares; 2025Q3: 88,277 shares; 2025Q4: 85,855 shares; 2026Q1: 84,606 shares; 2026Q2: 82,971 shares 82,971$13M2.19%-1,635Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,298 shares; 2024Q4: 13,055 shares; 2025Q1: 11,614 shares; 2025Q2: 11,134 shares; 2025Q3: 11,045 shares; 2025Q4: 10,554 shares; 2026Q1: 10,254 shares; 2026Q2: 10,017 shares 10,017$11.8M1.99%-237Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,490 shares; 2024Q4: 80,453 shares; 2025Q1: 82,186 shares; 2025Q2: 82,325 shares; 2025Q3: 81,909 shares; 2025Q4: 81,186 shares; 2026Q1: 80,834 shares; 2026Q2: 78,758 shares 78,758$11.5M1.95%-2,076Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,253 shares; 2024Q4: 130,581 shares; 2025Q1: 129,870 shares; 2025Q2: 128,812 shares; 2025Q3: 128,046 shares; 2025Q4: 126,637 shares; 2026Q1: 126,446 shares; 2026Q2: 122,464 shares 122,464$10.1M1.71%-3,982Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,689 shares; 2024Q4: 103,277 shares; 2025Q1: 103,490 shares; 2025Q2: 102,112 shares; 2025Q3: 101,828 shares; 2025Q4: 97,387 shares; 2026Q1: 96,688 shares; 2026Q2: 96,181 shares 96,181$9.84M1.66%-507Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,470 shares; 2024Q4: 651,119 shares; 2025Q1: 642,672 shares; 2025Q2: 433,695 shares; 2025Q3: 424,656 shares; 2025Q4: not reported; 2026Q1: 404,841 shares; 2026Q2: 396,749 shares 396,749$9.64M1.63%-8,092Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,155 shares; 2024Q4: 100,752 shares; 2025Q1: 103,701 shares; 2025Q2: 103,535 shares; 2025Q3: 103,742 shares; 2025Q4: 101,112 shares; 2026Q1: 100,496 shares; 2026Q2: 99,255 shares 99,255$9.55M1.61%-1,241Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,092 shares; 2024Q4: 211,006 shares; 2025Q1: 273,456 shares; 2025Q2: 284,022 shares; 2025Q3: 379,104 shares; 2025Q4: 461,925 shares; 2026Q1: not reported; 2026Q2: 476,260 shares 476,260$9.3M1.57%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,331 shares; 2024Q4: 86,231 shares; 2025Q1: 83,438 shares; 2025Q2: 82,438 shares; 2025Q3: 81,762 shares; 2025Q4: 79,422 shares; 2026Q1: 79,259 shares; 2026Q2: 78,522 shares 78,522$9.22M1.56%-737Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 344,728 shares; 2025Q1: 359,205 shares; 2025Q2: 312,561 shares; 2025Q3: 329,185 shares; 2025Q4: 420,692 shares; 2026Q1: 416,009 shares; 2026Q2: 447,190 shares 447,190$9.11M1.54%+31,181Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,542 shares; 2024Q4: 63,774 shares; 2025Q1: 66,170 shares; 2025Q2: 66,114 shares; 2025Q3: 66,015 shares; 2025Q4: 64,681 shares; 2026Q1: 65,327 shares; 2026Q2: 64,054 shares 64,054$8.67M1.46%-1,273Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,913 shares; 2024Q4: 274,790 shares; 2025Q1: 263,610 shares; 2025Q2: 227,520 shares; 2025Q3: 225,397 shares; 2025Q4: 218,611 shares; 2026Q1: not reported; 2026Q2: 211,865 shares 211,865$8.54M1.44%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,128 shares; 2024Q4: 145,446 shares; 2025Q1: 136,804 shares; 2025Q2: 130,524 shares; 2025Q3: 164,488 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393,829 shares 393,829$7.72M1.3%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,468 shares; 2024Q4: 128,473 shares; 2025Q1: 138,611 shares; 2025Q2: 141,571 shares; 2025Q3: 141,746 shares; 2025Q4: 133,289 shares; 2026Q1: 138,195 shares; 2026Q2: 137,447 shares 137,447$7.37M1.24%-748Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,279 shares; 2024Q4: 55,384 shares; 2025Q1: 48,581 shares; 2025Q2: 48,780 shares; 2025Q3: 48,813 shares; 2025Q4: 45,554 shares; 2026Q1: 43,040 shares; 2026Q2: 43,069 shares 43,069$7.07M1.19%+29Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,713 shares; 2024Q4: 70,000 shares; 2025Q1: 70,142 shares; 2025Q2: 69,296 shares; 2025Q3: 69,237 shares; 2025Q4: 68,864 shares; 2026Q1: not reported; 2026Q2: 65,266 shares 65,266$6.67M1.13%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,696 shares; 2024Q4: 26,609 shares; 2025Q1: 26,405 shares; 2025Q2: 26,132 shares; 2025Q3: 26,024 shares; 2025Q4: 25,087 shares; 2026Q1: 24,749 shares; 2026Q2: 23,933 shares 23,933$6.51M1.1%-816Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,726 shares; 2024Q4: 23,801 shares; 2025Q1: 23,506 shares; 2025Q2: 23,468 shares; 2025Q3: 23,497 shares; 2025Q4: 22,901 shares; 2026Q1: 23,033 shares; 2026Q2: 22,560 shares 22,560$5.73M0.97%-473Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,418 shares; 2024Q4: 41,267 shares; 2025Q1: 40,213 shares; 2025Q2: 39,875 shares; 2025Q3: 39,485 shares; 2025Q4: 38,855 shares; 2026Q1: 38,993 shares; 2026Q2: 38,546 shares 38,546$5.65M0.95%-447Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,090 shares; 2025Q3: 16,176 shares; 2025Q4: 14,846 shares; 2026Q1: 16,126 shares; 2026Q2: 14,654 shares 14,654$5.54M0.93%-1,472Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,885 shares; 2024Q4: 17,841 shares; 2025Q1: 17,841 shares; 2025Q2: 17,841 shares; 2025Q3: 17,704 shares; 2025Q4: 17,111 shares; 2026Q1: 16,903 shares; 2026Q2: 16,670 shares 16,670$4.2M0.71%-233Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,458 shares; 2024Q4: 17,555 shares; 2025Q1: 17,516 shares; 2025Q2: 17,516 shares; 2025Q3: 17,561 shares; 2025Q4: 17,212 shares; 2026Q1: 16,822 shares; 2026Q2: 16,703 shares 16,703$4.2M0.71%-119Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,433 shares; 2024Q4: 29,434 shares; 2025Q1: 30,918 shares; 2025Q2: 30,918 shares; 2025Q3: 30,696 shares; 2025Q4: 30,353 shares; 2026Q1: 29,984 shares; 2026Q2: 28,385 shares 28,385$3.9M0.66%-1,599Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,739 shares; 2024Q4: 153,459 shares; 2025Q1: 148,957 shares; 2025Q2: 143,037 shares; 2025Q3: 142,349 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,514 shares 133,514$3.37M0.57%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,229 shares; 2024Q4: 23,195 shares; 2025Q1: 23,318 shares; 2025Q2: 23,321 shares; 2025Q3: 24,237 shares; 2025Q4: 21,350 shares; 2026Q1: 24,022 shares; 2026Q2: 23,438 shares 23,438$3.2M0.54%-584Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,550 shares; 2024Q4: 101,722 shares; 2025Q1: 98,599 shares; 2025Q2: 96,132 shares; 2025Q3: 93,262 shares; 2025Q4: 76,450 shares; 2026Q1: 72,366 shares; 2026Q2: 156,188 shares 156,188$3.18M0.54%+83,822Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,473 shares; 2024Q4: 141,592 shares; 2025Q1: 138,004 shares; 2025Q2: 130,924 shares; 2025Q3: 130,049 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,519 shares 123,519$2.86M0.48%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,091 shares; 2024Q4: 80,814 shares; 2025Q1: 80,865 shares; 2025Q2: not reported; 2025Q3: 78,514 shares; 2025Q4: not reported; 2026Q1: 76,791 shares; 2026Q2: 75,481 shares 75,481$2.63M0.44%-1,310Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,957 shares; 2024Q4: 19,842 shares; 2025Q1: 19,710 shares; 2025Q2: 19,710 shares; 2025Q3: 19,587 shares; 2025Q4: 19,162 shares; 2026Q1: 18,640 shares; 2026Q2: 18,556 shares 18,556$2.6M0.44%-84Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 1,940 shares; 2025Q4: 1,553 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930$2.31M0.39%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,728 shares; 2024Q4: 5,897 shares; 2025Q1: 8,803 shares; 2025Q2: 8,890 shares; 2025Q3: 9,140 shares; 2025Q4: 10,145 shares; 2026Q1: 12,223 shares; 2026Q2: 12,486 shares 12,486$1.98M0.33%+263Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 922 shares; 2025Q1: 2,564 shares; 2025Q2: 3,572 shares; 2025Q3: 3,568 shares; 2025Q4: 7,882 shares; 2026Q1: 9,531 shares; 2026Q2: 9,604 shares 9,604$1.83M0.31%+73Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,603 shares; 2024Q4: 25,780 shares; 2025Q1: 26,371 shares; 2025Q2: 25,625 shares; 2025Q3: 26,135 shares; 2025Q4: not reported; 2026Q1: 26,012 shares; 2026Q2: 25,060 shares 25,060$1.82M0.31%-952Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,203 shares; 2024Q4: 8,436 shares; 2025Q1: 6,196 shares; 2025Q2: 7,010 shares; 2025Q3: 7,298 shares; 2025Q4: 6,304 shares; 2026Q1: 6,228 shares; 2026Q2: 6,113 shares 6,113$1.77M0.3%-115Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,088 shares; 2025Q2: 16,009 shares; 2025Q3: 15,990 shares; 2025Q4: 18,840 shares; 2026Q1: 24,660 shares; 2026Q2: 25,909 shares 25,909$1.72M0.29%+1,249Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,412 shares; 2024Q4: 11,496 shares; 2025Q1: 11,858 shares; 2025Q2: 11,754 shares; 2025Q3: 12,299 shares; 2025Q4: 12,023 shares; 2026Q1: 12,023 shares; 2026Q2: 8,439 shares 8,439$1.69M0.28%-3,584Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,351 shares; 2024Q4: 9,505 shares; 2025Q1: 9,960 shares; 2025Q2: 9,903 shares; 2025Q3: 10,142 shares; 2025Q4: 10,142 shares; 2026Q1: 6,422 shares; 2026Q2: 6,362 shares 6,362$1.52M0.26%-60Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,328 shares; 2025Q2: 9,268 shares; 2025Q3: 9,257 shares; 2025Q4: 21,712 shares; 2026Q1: 26,749 shares; 2026Q2: 26,875 shares 26,875$1.43M0.24%+126Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,771 shares; 2024Q4: 114,425 shares; 2025Q1: 113,050 shares; 2025Q2: 108,267 shares; 2025Q3: not reported; 2025Q4: 82,046 shares; 2026Q1: 77,576 shares; 2026Q2: 75,600 shares 75,600$1.4M0.24%-1,976Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,261 shares; 2024Q4: 35,261 shares; 2025Q1: 35,261 shares; 2025Q2: 35,261 shares; 2025Q3: 35,261 shares; 2025Q4: 35,261 shares; 2026Q1: 35,261 shares; 2026Q2: 35,261 shares 35,261$1.3M0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,674 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,514 shares; 2026Q1: 3,674 shares; 2026Q2: 3,329 shares 3,329$1.19M0.2%-345Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,695 shares; 2024Q4: 9,695 shares; 2025Q1: 9,695 shares; 2025Q2: 9,695 shares; 2025Q3: 9,669 shares; 2025Q4: not reported; 2026Q1: 9,230 shares; 2026Q2: 9,230 shares 9,230$1.18M0.2%0Timeline
IBTIISHARES 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: 47,960 shares 47,960$1.06M0.18%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938 shares; 2024Q4: 5,938 shares; 2025Q1: 5,938 shares; 2025Q2: 5,938 shares; 2025Q3: 5,938 shares; 2025Q4: 5,938 shares; 2026Q1: 5,938 shares; 2026Q2: 5,938 shares 5,938$1M0.17%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,085 shares; 2024Q4: 17,051 shares; 2025Q1: 16,872 shares; 2025Q2: 16,817 shares; 2025Q3: 16,634 shares; 2025Q4: 16,151 shares; 2026Q1: 15,699 shares; 2026Q2: 15,374 shares 15,374$984K0.17%-325Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392 shares; 2024Q4: 4,387 shares; 2025Q1: 4,387 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 4,336 shares; 2026Q1: 4,244 shares; 2026Q2: 3,952 shares 3,952$958K0.16%-292Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,388 shares; 2024Q4: 9,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,394 shares; 2025Q3: 9,495 shares; 2025Q4: 9,495 shares; 2026Q1: 9,182 shares; 2026Q2: 9,182 shares 9,182$955K0.16%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,655 shares; 2024Q4: 6,655 shares; 2025Q1: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 6,436 shares; 2026Q1: 6,436 shares; 2026Q2: 6,436 shares 6,436$951K0.16%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,619 shares; 2025Q2: 5,157 shares; 2025Q3: 5,159 shares; 2025Q4: 6,894 shares; 2026Q1: 9,203 shares; 2026Q2: 9,919 shares 9,919$824K0.14%+716Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,821 shares; 2024Q4: 8,829 shares; 2025Q1: 8,836 shares; 2025Q2: 8,338 shares; 2025Q3: 8,767 shares; 2025Q4: 17,493 shares; 2026Q1: 17,507 shares; 2026Q2: 17,519 shares 17,519$794K0.13%+12Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,662 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,632 shares; 2026Q1: 1,610 shares; 2026Q2: 5,584 shares 5,584$693K0.12%+3,974Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: 4,150 shares; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares 4,080$676K0.11%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 3,749 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 3,749 shares; 2026Q1: 3,749 shares; 2026Q2: 3,749 shares 3,749$625K0.11%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 37,118 shares; 2026Q1: 36,285 shares; 2026Q2: 35,137 shares 35,137$612K0.1%-1,148Timeline
AMATAPPLIED MATLS 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: 753 shares; 2026Q2: 753 shares 753$544K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,951 shares; 2025Q3: 2,003 shares; 2025Q4: 1,811 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980$535K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 706 shares; 2026Q1: 706 shares; 2026Q2: 706 shares 706$520K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,193 shares; 2024Q4: 7,315 shares; 2025Q1: 7,349 shares; 2025Q2: 7,350 shares; 2025Q3: 7,241 shares; 2025Q4: 7,089 shares; 2026Q1: 6,658 shares; 2026Q2: 6,377 shares 6,377$518K0.09%-281Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: 2,342 shares; 2025Q4: 2,018 shares; 2026Q1: 2,316 shares; 2026Q2: 2,316 shares 2,316$484K0.08%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,856 shares; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares; 2026Q2: 3,707 shares 3,707$481K0.08%-53Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,458 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares 1,408$461K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 608 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 575 shares; 2026Q1: 590 shares; 2026Q2: 590 shares 590$442K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares; 2026Q2: 1,182 shares 1,182$419K0.07%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,078 shares; 2024Q4: 8,941 shares; 2025Q1: 8,941 shares; 2025Q2: 8,949 shares; 2025Q3: 8,949 shares; 2025Q4: 8,950 shares; 2026Q1: 8,700 shares; 2026Q2: 8,555 shares 8,555$416K0.07%-145Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,606 shares; 2024Q4: 60,606 shares; 2025Q1: 107,019 shares; 2025Q2: 107,019 shares; 2025Q3: 107,019 shares; 2025Q4: 107,019 shares; 2026Q1: 107,019 shares; 2026Q2: 107,019 shares 107,019$405K0.07%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,199 shares; 2026Q1: 3,205 shares; 2026Q2: 3,205 shares 3,205$377K0.06%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 3,957 shares; 2025Q1: 3,957 shares; 2025Q2: 3,957 shares; 2025Q3: 3,957 shares; 2025Q4: 3,957 shares; 2026Q1: 3,957 shares; 2026Q2: 3,957 shares 3,957$359K0.06%0Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: not reported; 2026Q1: 3,615 shares; 2026Q2: 3,615 shares 3,615$358K0.06%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 849 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 874 shares; 2025Q4: 868 shares; 2026Q1: 868 shares; 2026Q2: 868 shares 868$354K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,007 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$269K0.05%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,620 shares; 2025Q4: not reported; 2026Q1: 1,549 shares; 2026Q2: 1,549 shares 1,549$258K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,242 shares; 2026Q1: 1,992 shares; 2026Q2: 1,549 shares 1,549$251K0.04%-443Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 3,629 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,577 shares; 2026Q1: 3,668 shares; 2026Q2: 3,251 shares 3,251$251K0.04%-417Timeline
MOATVANECK ETF TRUSTQuarterly 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: 2,115 shares; 2025Q4: not reported; 2026Q1: 2,115 shares; 2026Q2: 2,115 shares 2,115$220K0.04%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 1,129 shares; 2026Q2: 1,071 shares 1,071$208K0.04%-58Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$208K0.04%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346 shares; 2024Q4: 6,370 shares; 2025Q1: 6,370 shares; 2025Q2: 5,321 shares; 2025Q3: 5,321 shares; 2025Q4: not reported; 2026Q1: 4,302 shares; 2026Q2: 4,302 shares 4,302$201K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EIRLISHARES TR440,261$18.6Mshares
BWZSPDR SERIES TRUST564,750$14.1Mshares
RSPAINVESCO ACTIVELY MANAGED EXC71,302$13.7Mshares
JEPIJ P MORGAN EXCHANGE TRADED F252,742$12.8Mshares
GEGE AEROSPACE36,120$10.2Mshares
BSJQINVESCO EXCH TRD SLF IDX FD486,104$9.49Mshares
ULUNILEVER PLC165,660$9.44Mshares
CNRGSPDR SERIES TRUST214,338$8.6Mshares
IBMPISHARES TR310,824$7.53Mshares
EFAISHARES TR67,582$6.39Mshares
BSJRINVESCO EXCH TRD SLF IDX FD303,170$5.95Mshares
VFHVANGUARD WORLD FD35,004$4.23Mshares
iShares iBonds Dec 2026 Cor…iShares iBonds Dec 2026 Corpor160,242$3.88Mshares
VDCVANGUARD WORLD FD16,252$3.65Mshares
IBMQISHARES TR134,643$3.41Mshares
IBMRISHARES TR124,349$2.89Mshares
MGCVANGUARD WORLD FD11,181$2.64Mshares
VIGVANGUARD SPECIALIZED FUNDS10,351$2.23Mshares
MGVVANGUARD WORLD FD11,018$1.6Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,365$1.54Mshares
SDZNYSANDOZ GROUP AG SPONSORED ADS13,712$1.07Mshares
VEXCVANGUARD WORLD FD16,153$873Kshares
OEFISHARES TR2,369$754Kshares
VYMVANGUARD WHITEHALL FDS4,132$612Kshares
MGKVANGUARD WORLD FD1,483$545Kshares
RSGREPUBLIC SVCS INC914$200Kshares

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 0001754960-26-000412 base2026-07-08acceptance 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 0001754960-26-000412 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001754960-26-000273 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001754960-26-000058 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000671 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000355 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001754960-25-000216 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000049 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001754960-24-000504 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001754960-24-000305 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001754960-24-000132 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001754960-24-000007 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001754960-23-000267 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001754960-23-000180 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001754960-23-000105 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000014 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000249 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001754960-22-000188 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001754960-22-000096 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001754960-22-000022 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001754960-21-000171 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000143 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001754960-21-000066 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001754960-21-000023 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0001754960-20-000075 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001754960-20-000054 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0000935359-20-000002 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0000935359-20-000001 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR/A 0000935359-19-000005 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0000935359-19-000004 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0000935359-19-000003 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0000935359-19-000002 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000935359-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR/A 0000935359-18-000006 Quarter ended 2018-09-302018-12-06acceptance time not in the bulk data set
13F-HR/A 0000935359-18-000005 Quarter ended 2018-09-302018-11-21acceptance time not in the bulk data set
13F-HR 0000935359-18-000004 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0000935359-18-000003 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000935359-18-000002 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000935359-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000935359-17-000005 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0000935359-17-000004 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000935359-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set