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MB Generational Wealth, LLC

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13F filer, CIK 2009056, SPOKANE, WA

MB Generational Wealth, LLC reported $203,894,918 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 66.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009056-26-000003

Period
2026-06-30
Reported value
$204M
Holdings
66
Top 10 weight
66.87%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTESadded+14,226$1.44M
DFACadded+23,267$1.03M
DFNMadded+19,144$925K
DFSDadded+13,264$633K
DFCFadded+10,763$454K

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
DUHPreduced-39,236-$1.64M
DIHPreduced-10,117-$345K
AGGexited-2,052-$204K
QUALreduced-815-$179K
OEFreduced-368-$135K

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 0002009056-26-000003, largest first. % of portfolio is the value over $203,894,918, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,501 shares; 2024Q4: 217,613 shares; 2025Q1: 221,773 shares; 2025Q2: not loaded; 2025Q3: 170,714 shares; 2025Q4: 176,849 shares; 2026Q1: 177,158 shares; 2026Q2: 178,008 shares 178,008$22.2M10.89%+850Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,316 shares; 2024Q4: 536,106 shares; 2025Q1: 550,447 shares; 2025Q2: not loaded; 2025Q3: 524,963 shares; 2025Q4: 558,704 shares; 2026Q1: 537,956 shares; 2026Q2: 498,720 shares 498,720$20.8M10.21%-39,236Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,250 shares; 2024Q4: 468,732 shares; 2025Q1: 473,731 shares; 2025Q2: not loaded; 2025Q3: 419,878 shares; 2025Q4: 436,199 shares; 2026Q1: 440,843 shares; 2026Q2: 444,342 shares 444,342$17.8M8.75%+3,499Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,951 shares; 2024Q4: 90,403 shares; 2025Q1: 88,054 shares; 2025Q2: not loaded; 2025Q3: 82,791 shares; 2025Q4: 82,653 shares; 2026Q1: 81,569 shares; 2026Q2: 80,754 shares 80,754$17.7M8.69%-815Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,532 shares; 2024Q4: 51,359 shares; 2025Q1: 51,912 shares; 2025Q2: not loaded; 2025Q3: 47,723 shares; 2025Q4: 46,297 shares; 2026Q1: 45,861 shares; 2026Q2: 45,493 shares 45,493$16.6M8.16%-368Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,747 shares; 2024Q4: 134,097 shares; 2025Q1: 133,529 shares; 2025Q2: not loaded; 2025Q3: 126,729 shares; 2025Q4: 127,035 shares; 2026Q1: 126,993 shares; 2026Q2: 126,413 shares 126,413$11.5M5.65%-580Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,198 shares; 2024Q4: 65,418 shares; 2025Q1: 76,644 shares; 2025Q2: not loaded; 2025Q3: 100,120 shares; 2025Q4: 193,836 shares; 2026Q1: 228,900 shares; 2026Q2: 252,167 shares 252,167$11.2M5.49%+23,267Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,415 shares; 2024Q4: 23,415 shares; 2025Q1: 23,415 shares; 2025Q2: not loaded; 2025Q3: 93,893 shares; 2025Q4: 88,015 shares; 2026Q1: 88,015 shares; 2026Q2: 86,870 shares 86,870$6.8M3.34%-1,145Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,485 shares; 2024Q4: 202,719 shares; 2025Q1: 204,511 shares; 2025Q2: not loaded; 2025Q3: 195,007 shares; 2025Q4: 201,766 shares; 2026Q1: 201,920 shares; 2026Q2: 191,803 shares 191,803$6.55M3.21%-10,117Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,705 shares; 2024Q4: 85,986 shares; 2025Q1: 85,234 shares; 2025Q2: not loaded; 2025Q3: 86,004 shares; 2025Q4: 99,164 shares; 2026Q1: 104,960 shares; 2026Q2: 108,607 shares 108,607$5.06M2.48%+3,647Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,877 shares; 2024Q4: 87,025 shares; 2025Q1: 87,241 shares; 2025Q2: not loaded; 2025Q3: 66,119 shares; 2025Q4: 70,823 shares; 2026Q1: 71,397 shares; 2026Q2: 71,940 shares 71,940$4.72M2.31%+543Timeline
DFNMDIMENSIONAL 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 loaded; 2025Q3: 12,271 shares; 2025Q4: 40,666 shares; 2026Q1: 56,793 shares; 2026Q2: 75,937 shares 75,937$3.67M1.8%+19,144Timeline
DFSDDIMENSIONAL 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 loaded; 2025Q3: not reported; 2025Q4: 52,854 shares; 2026Q1: 61,829 shares; 2026Q2: 75,093 shares 75,093$3.59M1.76%+13,264Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 6,502 shares; 2025Q1: 11,794 shares; 2025Q2: not loaded; 2025Q3: 15,190 shares; 2025Q4: 58,456 shares; 2026Q1: 68,129 shares; 2026Q2: 78,892 shares 78,892$3.33M1.63%+10,763Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 4,952 shares; 2025Q2: not loaded; 2025Q3: 4,828 shares; 2025Q4: 4,821 shares; 2026Q1: 4,271 shares; 2026Q2: 4,227 shares 4,227$3.17M1.55%-44Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,236 shares; 2024Q4: 15,918 shares; 2025Q1: 19,463 shares; 2025Q2: not loaded; 2025Q3: 22,561 shares; 2025Q4: 29,511 shares; 2026Q1: 33,658 shares; 2026Q2: 35,623 shares 35,623$2.95M1.45%+1,965Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,369 shares; 2025Q2: not loaded; 2025Q3: 8,546 shares; 2025Q4: 47,794 shares; 2026Q1: 55,075 shares; 2026Q2: 65,950 shares 65,950$2.72M1.33%+10,875Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,099 shares; 2024Q4: 15,942 shares; 2025Q1: 19,627 shares; 2025Q2: not loaded; 2025Q3: 33,328 shares; 2025Q4: 59,289 shares; 2026Q1: 64,651 shares; 2026Q2: 68,944 shares 68,944$2.67M1.31%+4,293Timeline
DFAUDIMENSIONAL 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 loaded; 2025Q3: 12,407 shares; 2025Q4: 40,236 shares; 2026Q1: 44,984 shares; 2026Q2: 46,544 shares 46,544$2.41M1.18%+1,560Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,162 shares; 2024Q4: 10,122 shares; 2025Q1: 8,076 shares; 2025Q2: not loaded; 2025Q3: 8,427 shares; 2025Q4: 8,833 shares; 2026Q1: 9,461 shares; 2026Q2: 9,461 shares 9,461$2.3M1.13%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,589 shares; 2024Q4: 9,159 shares; 2025Q1: 13,774 shares; 2025Q2: not loaded; 2025Q3: 24,664 shares; 2025Q4: 48,382 shares; 2026Q1: 50,620 shares; 2026Q2: 56,043 shares 56,043$2.09M1.02%+5,423Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: not loaded; 2025Q3: 6,367 shares; 2025Q4: 6,367 shares; 2026Q1: 5,802 shares; 2026Q2: 5,475 shares 5,475$2.03M0.99%-327Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,995 shares; 2024Q4: 8,738 shares; 2025Q1: 9,923 shares; 2025Q2: not loaded; 2025Q3: 20,396 shares; 2025Q4: 20,396 shares; 2026Q1: 20,396 shares; 2026Q2: 20,396 shares 20,396$1.97M0.97%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,200 shares; 2025Q4: 3,122 shares; 2026Q1: 4,154 shares; 2026Q2: 18,380 shares 18,380$1.86M0.91%+14,226Timeline
DUSBDIMENSIONAL 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 loaded; 2025Q3: not reported; 2025Q4: 23,776 shares; 2026Q1: 28,647 shares; 2026Q2: 35,928 shares 35,928$1.82M0.89%+7,281Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,580 shares; 2024Q4: 35,162 shares; 2025Q1: 35,003 shares; 2025Q2: not loaded; 2025Q3: 35,046 shares; 2025Q4: 37,228 shares; 2026Q1: 38,480 shares; 2026Q2: 37,356 shares 37,356$1.68M0.83%-1,124Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,917 shares; 2024Q4: 21,917 shares; 2025Q1: 20,694 shares; 2025Q2: not loaded; 2025Q3: 19,791 shares; 2025Q4: 19,791 shares; 2026Q1: 19,791 shares; 2026Q2: 19,748 shares 19,748$1.58M0.77%-43Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,093 shares; 2024Q4: 53,093 shares; 2025Q1: 69,563 shares; 2025Q2: not loaded; 2025Q3: 53,093 shares; 2025Q4: 53,093 shares; 2026Q1: 53,093 shares; 2026Q2: 53,093 shares 53,093$1.47M0.72%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,593 shares; 2024Q4: 18,775 shares; 2025Q1: 21,126 shares; 2025Q2: not loaded; 2025Q3: 16,533 shares; 2025Q4: 16,533 shares; 2026Q1: 16,533 shares; 2026Q2: 16,533 shares 16,533$1.36M0.67%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 8,060 shares; 2025Q1: 7,758 shares; 2025Q2: not loaded; 2025Q3: 6,410 shares; 2025Q4: 6,410 shares; 2026Q1: 6,410 shares; 2026Q2: 6,410 shares 6,410$1.28M0.63%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,781 shares; 2024Q4: 5,781 shares; 2025Q1: 5,781 shares; 2025Q2: not loaded; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares; 2026Q1: 5,667 shares; 2026Q2: 5,667 shares 5,667$1.24M0.61%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,708 shares; 2024Q4: 20,563 shares; 2025Q1: 20,474 shares; 2025Q2: not loaded; 2025Q3: 17,385 shares; 2025Q4: 17,405 shares; 2026Q1: 17,130 shares; 2026Q2: 16,911 shares 16,911$1.18M0.58%-219Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,027 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: not loaded; 2025Q3: 8,423 shares; 2025Q4: 8,423 shares; 2026Q1: 8,423 shares; 2026Q2: 7,961 shares 7,961$1.13M0.55%-462Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,730 shares; 2025Q2: not loaded; 2025Q3: 3,578 shares; 2025Q4: 3,271 shares; 2026Q1: 3,271 shares; 2026Q2: 3,544 shares 3,544$1.06M0.52%+273Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,596 shares; 2024Q4: 17,676 shares; 2025Q1: 16,780 shares; 2025Q2: not loaded; 2025Q3: 16,574 shares; 2025Q4: 18,397 shares; 2026Q1: 19,744 shares; 2026Q2: 18,883 shares 18,883$923K0.45%-861Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,948 shares; 2024Q4: 24,948 shares; 2025Q1: 24,948 shares; 2025Q2: not loaded; 2025Q3: 24,744 shares; 2025Q4: 25,067 shares; 2026Q1: 24,744 shares; 2026Q2: 24,744 shares 24,744$867K0.43%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,441 shares; 2024Q4: 17,301 shares; 2025Q1: 17,124 shares; 2025Q2: not loaded; 2025Q3: 15,727 shares; 2025Q4: 15,760 shares; 2026Q1: 15,614 shares; 2026Q2: 15,522 shares 15,522$838K0.41%-92Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,522 shares; 2024Q4: 15,986 shares; 2025Q1: 17,415 shares; 2025Q2: not loaded; 2025Q3: 16,118 shares; 2025Q4: 15,863 shares; 2026Q1: 15,535 shares; 2026Q2: 15,535 shares 15,535$804K0.39%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,736 shares; 2024Q4: 18,186 shares; 2025Q1: 9,214 shares; 2025Q2: not loaded; 2025Q3: 20,808 shares; 2025Q4: 20,740 shares; 2026Q1: 16,419 shares; 2026Q2: 16,419 shares 16,419$778K0.38%0Timeline
DFGRDIMENSIONAL 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 loaded; 2025Q3: 9,738 shares; 2025Q4: 24,338 shares; 2026Q1: 24,744 shares; 2026Q2: 25,552 shares 25,552$740K0.36%+808Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,193 shares; 2024Q4: 7,193 shares; 2025Q1: 7,193 shares; 2025Q2: not loaded; 2025Q3: 7,193 shares; 2025Q4: 12,770 shares; 2026Q1: 12,770 shares; 2026Q2: 12,770 shares 12,770$702K0.34%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,104 shares; 2024Q4: 7,104 shares; 2025Q1: 7,104 shares; 2025Q2: not loaded; 2025Q3: 12,810 shares; 2025Q4: 12,121 shares; 2026Q1: 12,121 shares; 2026Q2: 12,121 shares 12,121$589K0.29%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,645 shares; 2024Q4: 7,645 shares; 2025Q1: 7,645 shares; 2025Q2: not loaded; 2025Q3: 7,645 shares; 2025Q4: 7,645 shares; 2026Q1: 7,645 shares; 2026Q2: 7,645 shares 7,645$580K0.28%0Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,842 shares; 2025Q4: 6,708 shares; 2026Q1: 6,361 shares; 2026Q2: 6,208 shares 6,208$508K0.25%-153Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,403 shares; 2024Q4: 6,403 shares; 2025Q1: 6,043 shares; 2025Q2: not loaded; 2025Q3: 6,307 shares; 2025Q4: 4,933 shares; 2026Q1: 5,635 shares; 2026Q2: 5,635 shares 5,635$472K0.23%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,121 shares; 2025Q4: 4,484 shares; 2026Q1: 4,484 shares; 2026Q2: 4,484 shares 4,484$404K0.2%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: not loaded; 2025Q3: 1,144 shares; 2025Q4: 1,195 shares; 2026Q1: 1,009 shares; 2026Q2: 1,086 shares 1,086$400K0.2%+77Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 11,480 shares; 2025Q4: 11,382 shares; 2026Q1: 11,382 shares; 2026Q2: 11,382 shares 11,382$396K0.19%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,376 shares; 2024Q4: 8,376 shares; 2025Q1: 14,338 shares; 2025Q2: not loaded; 2025Q3: 9,109 shares; 2025Q4: 8,985 shares; 2026Q1: 8,985 shares; 2026Q2: 8,985 shares 8,985$376K0.18%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,414,824 shares; 2025Q4: 1,605,449 shares; 2026Q1: 1,532,142 shares; 2026Q2: 2,217,451 shares 2,217,451$365K0.18%+685,309Timeline
DFGXDIMENSIONAL 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 loaded; 2025Q3: not reported; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares; 2026Q2: 6,550 shares 6,550$351K0.17%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,921 shares; 2025Q4: 4,522 shares; 2026Q1: 4,522 shares; 2026Q2: 4,522 shares 4,522$349K0.17%0Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,445 shares; 2025Q4: 4,445 shares; 2026Q1: 4,445 shares; 2026Q2: 4,445 shares 4,445$347K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 495 shares; 2025Q4: 486 shares; 2026Q1: 486 shares; 2026Q2: 486 shares 486$334K0.16%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,313 shares; 2024Q4: 9,313 shares; 2025Q1: 9,313 shares; 2025Q2: not loaded; 2025Q3: 6,875 shares; 2025Q4: 6,603 shares; 2026Q1: 6,603 shares; 2026Q2: 6,603 shares 6,603$333K0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 916 shares 916$327K0.16%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,250 shares; 2025Q4: 7,206 shares; 2026Q1: 7,206 shares; 2026Q2: 7,206 shares 7,206$324K0.16%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,973 shares; 2025Q4: 6,928 shares; 2026Q1: 6,928 shares; 2026Q2: 6,928 shares 6,928$318K0.16%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950 shares; 2024Q4: 9,091 shares; 2025Q1: 9,643 shares; 2025Q2: not loaded; 2025Q3: 9,217 shares; 2025Q4: 9,298 shares; 2026Q1: 9,298 shares; 2026Q2: 8,490 shares 8,490$313K0.15%-808Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,029 shares; 2025Q4: 5,958 shares; 2026Q1: 5,958 shares; 2026Q2: 6,008 shares 6,008$304K0.15%+50Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,723 shares 2,723$275K0.13%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: not loaded; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares; 2026Q2: 1,814 shares 1,814$268K0.13%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,129 shares; 2024Q4: 24,317 shares; 2025Q1: 24,317 shares; 2025Q2: not loaded; 2025Q3: 23,571 shares; 2025Q4: 24,250 shares; 2026Q1: 24,844 shares; 2026Q2: 22,994 shares 22,994$262K0.13%-1,850Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178 shares 178$206K0.1%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,925 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,925 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares; 2026Q2: 1,533 shares 1,533$203K0.1%-265Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$23.8K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AGGISHARES TR2,052$204Kshares
RRGBRED ROBIN GOURMET BURGERS IN20,100$58.9Kshares

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 0002009056-26-000003 base2026-07-31acceptance 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 0002009056-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0002009056-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0002009056-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002009056-25-000002 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002546 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001085146-25-000716 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-24-005396 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003180 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001085146-24-002345 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001085146-24-000850 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set