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McNaughton Wealth Management, LLC

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13F filer, CIK 1802691, SAN DIEGO, CA

McNaughton Wealth Management, LLC reported $281,616,582 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 50.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802691-26-000004

Period
2026-06-30
Reported value
$282M
Holdings
75
Top 10 weight
50.44%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+21,689$14.9M
VOadded+92,287$7.44M
BNDadded+77,953$5.72M
VGTadded+15,813$1.89M
GOVTadded+63,543$1.45M

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
QUALexited-30,209-$5.79M
IVEreduced-16,530-$3.75M
IEMGreduced-31,010-$2.57M
EFVreduced-33,234-$2.54M
ARTYreduced-28,619-$2.18M

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 0001802691-26-000004, largest first. % of portfolio is the value over $281,616,582, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,886 shares; 2025Q2: 15,699 shares; 2025Q3: 10,690 shares; 2025Q4: 11,071 shares; 2026Q1: 22,710 shares; 2026Q2: 44,399 shares 44,399$30.5M10.83%+21,689Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 260,307 shares; 2025Q1: 301,393 shares; 2025Q2: 275,795 shares; 2025Q3: 248,717 shares; 2025Q4: 250,411 shares; 2026Q1: 259,283 shares; 2026Q2: 337,236 shares 337,236$24.8M8.79%+77,953Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,905 shares; 2025Q1: 165,669 shares; 2025Q2: 151,419 shares; 2025Q3: 142,028 shares; 2025Q4: 143,368 shares; 2026Q1: 147,733 shares; 2026Q2: 147,899 shares 147,899$20.3M7.22%+166Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 54,554 shares; 2025Q2: 61,114 shares; 2025Q3: 61,616 shares; 2025Q4: 80,457 shares; 2026Q1: 76,322 shares; 2026Q2: 59,792 shares 59,792$13.6M4.82%-16,530Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 182,752 shares; 2025Q2: 187,041 shares; 2025Q3: 212,735 shares; 2025Q4: 232,851 shares; 2026Q1: 193,915 shares; 2026Q2: 197,257 shares 197,257$13.4M4.76%+3,342Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,272 shares; 2025Q1: 29,917 shares; 2025Q2: 30,238 shares; 2025Q3: 30,586 shares; 2025Q4: 30,840 shares; 2026Q1: 30,205 shares; 2026Q2: 122,492 shares 122,492$9.87M3.5%+92,287Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,128 shares; 2025Q4: 127,966 shares; 2026Q1: 131,168 shares; 2026Q2: 102,549 shares 102,549$7.81M2.77%-28,619Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,659 shares; 2025Q3: 106,970 shares; 2025Q4: 137,924 shares; 2026Q1: 119,784 shares; 2026Q2: 88,774 shares 88,774$7.35M2.61%-31,010Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 127,516 shares; 2025Q2: 127,125 shares; 2025Q3: 135,019 shares; 2025Q4: 142,991 shares; 2026Q1: 135,830 shares; 2026Q2: 139,086 shares 139,086$7.28M2.58%+3,256Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,579 shares; 2025Q2: 18,847 shares; 2025Q3: 18,571 shares; 2025Q4: 21,222 shares; 2026Q1: 22,329 shares; 2026Q2: 23,616 shares 23,616$7.16M2.54%+1,287Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,530 shares; 2025Q2: 24,501 shares; 2025Q3: 25,175 shares; 2025Q4: 26,569 shares; 2026Q1: 245,093 shares; 2026Q2: 308,636 shares 308,636$7.03M2.5%+63,543Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,627 shares; 2025Q2: 57,846 shares; 2025Q3: 59,974 shares; 2025Q4: 60,019 shares; 2026Q1: 61,601 shares; 2026Q2: 70,197 shares 70,197$6.64M2.36%+8,596Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 158,018 shares; 2025Q1: 44,391 shares; 2025Q2: 44,783 shares; 2025Q3: 45,835 shares; 2025Q4: 46,657 shares; 2026Q1: 47,993 shares; 2026Q2: 49,204 shares 49,204$5.85M2.08%+1,211Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,959 shares; 2025Q1: 31,820 shares; 2025Q2: 32,059 shares; 2025Q3: 32,455 shares; 2025Q4: 33,571 shares; 2026Q1: 33,838 shares; 2026Q2: 34,381 shares 34,381$5.43M1.93%+543Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,916 shares; 2025Q1: 7,173 shares; 2025Q2: 6,936 shares; 2025Q3: 6,937 shares; 2025Q4: 7,018 shares; 2026Q1: 6,967 shares; 2026Q2: 6,957 shares 6,957$5.21M1.85%-10Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,283 shares; 2025Q2: 29,364 shares; 2025Q3: 27,134 shares; 2025Q4: 40,320 shares; 2026Q1: 42,624 shares; 2026Q2: 31,673 shares 31,673$5.12M1.82%-10,951Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,010 shares; 2025Q4: 17,033 shares; 2026Q1: 24,793 shares; 2026Q2: 28,938 shares 28,938$5.11M1.82%+4,145Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,808 shares; 2025Q2: 28,055 shares; 2025Q3: 5,399 shares; 2025Q4: not reported; 2026Q1: 31,315 shares; 2026Q2: 38,923 shares 38,923$4.84M1.72%+7,608Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,612 shares; 2025Q3: 78,196 shares; 2025Q4: 78,749 shares; 2026Q1: 83,420 shares; 2026Q2: 85,456 shares 85,456$4.14M1.47%+2,036Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 88,796 shares; 2025Q2: 110,140 shares; 2025Q3: 81,038 shares; 2025Q4: 52,065 shares; 2026Q1: 85,635 shares; 2026Q2: 52,401 shares 52,401$4.01M1.42%-33,234Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,873 shares; 2025Q2: 41,162 shares; 2025Q3: 43,206 shares; 2025Q4: 32,054 shares; 2026Q1: 34,655 shares; 2026Q2: 39,909 shares 39,909$4M1.42%+5,254Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,329 shares; 2025Q1: 18,155 shares; 2025Q2: 18,291 shares; 2025Q3: 17,408 shares; 2025Q4: 17,780 shares; 2026Q1: 18,776 shares; 2026Q2: 19,967 shares 19,967$4M1.42%+1,191Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,980 shares; 2025Q1: 51,244 shares; 2025Q2: 49,825 shares; 2025Q3: 49,443 shares; 2025Q4: 49,385 shares; 2026Q1: 46,762 shares; 2026Q2: 40,843 shares 40,843$3.94M1.4%-5,919Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,972 shares; 2025Q1: 37,544 shares; 2025Q2: 38,752 shares; 2025Q3: 41,376 shares; 2025Q4: 41,722 shares; 2026Q1: 45,022 shares; 2026Q2: 49,156 shares 49,156$3.83M1.36%+4,134Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,352 shares; 2025Q1: 82,596 shares; 2025Q2: 63,475 shares; 2025Q3: 63,907 shares; 2025Q4: 59,598 shares; 2026Q1: 59,678 shares; 2026Q2: 67,836 shares 67,836$3.43M1.22%+8,158Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,851 shares; 2025Q1: 20,787 shares; 2025Q2: 28,070 shares; 2025Q3: 29,579 shares; 2025Q4: 29,274 shares; 2026Q1: 27,984 shares; 2026Q2: 29,421 shares 29,421$3.17M1.12%+1,437Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,035 shares; 2025Q1: 8,547 shares; 2025Q2: 9,415 shares; 2025Q3: 9,240 shares; 2025Q4: 9,219 shares; 2026Q1: 10,147 shares; 2026Q2: 10,217 shares 10,217$2.96M1.05%+70Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,005 shares; 2025Q1: 22,967 shares; 2025Q2: 23,417 shares; 2025Q3: 24,183 shares; 2025Q4: 19,725 shares; 2026Q1: 18,820 shares; 2026Q2: 18,455 shares 18,455$2.9M1.03%-365Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,002 shares; 2025Q1: 7,794 shares; 2025Q2: 8,323 shares; 2025Q3: 7,272 shares; 2025Q4: 7,066 shares; 2026Q1: 7,397 shares; 2026Q2: 7,548 shares 7,548$2.7M0.96%+151Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,943 shares; 2025Q1: 21,978 shares; 2025Q2: 24,792 shares; 2025Q3: 24,992 shares; 2025Q4: 24,251 shares; 2026Q1: 22,369 shares; 2026Q2: 23,965 shares 23,965$2.37M0.84%+1,596Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,014 shares; 2025Q1: 6,119 shares; 2025Q2: 6,305 shares; 2025Q3: 6,150 shares; 2025Q4: 6,435 shares; 2026Q1: 6,816 shares; 2026Q2: 7,222 shares 7,222$2.36M0.84%+406Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,026 shares; 2025Q1: 6,936 shares; 2025Q2: 7,440 shares; 2025Q3: 7,446 shares; 2025Q4: 8,187 shares; 2026Q1: 9,143 shares; 2026Q2: 9,617 shares 9,617$2.29M0.81%+474Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,944 shares; 2025Q1: 56,780 shares; 2025Q2: 54,516 shares; 2025Q3: 55,640 shares; 2025Q4: 53,725 shares; 2026Q1: 47,830 shares; 2026Q2: 46,166 shares 46,166$2.21M0.79%-1,664Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,029 shares; 2025Q1: 38,654 shares; 2025Q2: 38,902 shares; 2025Q3: 39,049 shares; 2025Q4: 40,987 shares; 2026Q1: 43,645 shares; 2026Q2: 43,678 shares 43,678$2.2M0.78%+33Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,762 shares; 2025Q1: 15,169 shares; 2025Q2: 15,834 shares; 2025Q3: 16,769 shares; 2025Q4: 13,497 shares; 2026Q1: 13,295 shares; 2026Q2: 12,107 shares 12,107$2.2M0.78%-1,188Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,143 shares; 2025Q1: 3,674 shares; 2025Q2: 3,596 shares; 2025Q3: 3,611 shares; 2025Q4: 3,868 shares; 2026Q1: 4,781 shares; 2026Q2: 5,851 shares 5,851$2.18M0.77%+1,070Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,441 shares; 2025Q1: 2,089 shares; 2025Q2: 2,322 shares; 2025Q3: 2,348 shares; 2025Q4: 2,368 shares; 2026Q1: 2,259 shares; 2026Q2: 18,072 shares 18,072$2.16M0.77%+15,813Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,443 shares; 2025Q1: 19,290 shares; 2025Q2: 18,149 shares; 2025Q3: 18,473 shares; 2025Q4: 21,121 shares; 2026Q1: 25,114 shares; 2026Q2: 29,182 shares 29,182$2.08M0.74%+4,068Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,689 shares; 2025Q1: 2,778 shares; 2025Q2: 2,962 shares; 2025Q3: 3,176 shares; 2025Q4: 3,414 shares; 2026Q1: 3,715 shares; 2026Q2: 4,112 shares 4,112$2.06M0.73%+397Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,382 shares; 2025Q2: 37,018 shares; 2025Q3: 51,857 shares; 2025Q4: 53,254 shares; 2026Q1: 22,488 shares; 2026Q2: 25,639 shares 25,639$2.04M0.72%+3,151Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,268 shares; 2025Q1: 6,244 shares; 2025Q2: 6,244 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares; 2026Q1: 5,904 shares; 2026Q2: 5,904 shares 5,904$2.02M0.72%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,983 shares; 2025Q1: 3,738 shares; 2025Q2: 3,597 shares; 2025Q3: 3,485 shares; 2025Q4: 3,658 shares; 2026Q1: 4,125 shares; 2026Q2: 4,660 shares 4,660$1.96M0.7%+535Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,195 shares; 2025Q1: 4,673 shares; 2025Q2: 4,583 shares; 2025Q3: 3,805 shares; 2025Q4: 4,069 shares; 2026Q1: 4,702 shares; 2026Q2: 5,062 shares 5,062$1.91M0.68%+360Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: 2,259 shares; 2025Q2: 2,377 shares; 2025Q3: 2,248 shares; 2025Q4: 2,650 shares; 2026Q1: 2,839 shares; 2026Q2: 3,313 shares 3,313$1.87M0.66%+474Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,354 shares; 2025Q1: 21,444 shares; 2025Q2: 21,376 shares; 2025Q3: 21,781 shares; 2025Q4: 21,796 shares; 2026Q1: 21,494 shares; 2026Q2: 20,506 shares 20,506$1.8M0.64%-988Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 139,095 shares; 2025Q1: 27,546 shares; 2025Q2: 29,143 shares; 2025Q3: 30,006 shares; 2025Q4: 31,555 shares; 2026Q1: 32,918 shares; 2026Q2: 33,187 shares 33,187$1.72M0.61%+269Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,164 shares; 2025Q1: 66,942 shares; 2025Q2: 84,576 shares; 2025Q3: 79,082 shares; 2025Q4: 75,860 shares; 2026Q1: 69,870 shares; 2026Q2: 63,304 shares 63,304$1.55M0.55%-6,566Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,697 shares; 2025Q1: 10,799 shares; 2025Q2: 10,843 shares; 2025Q3: 10,754 shares; 2025Q4: 10,685 shares; 2026Q1: 10,153 shares; 2026Q2: 10,042 shares 10,042$1.53M0.54%-111Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,383 shares; 2025Q1: 13,480 shares; 2025Q2: 15,181 shares; 2025Q3: 15,585 shares; 2025Q4: 13,376 shares; 2026Q1: 13,311 shares; 2026Q2: 13,601 shares 13,601$1.45M0.51%+290Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,974 shares; 2025Q1: 24,970 shares; 2025Q2: 24,895 shares; 2025Q3: 24,362 shares; 2025Q4: 21,449 shares; 2026Q1: 21,006 shares; 2026Q2: 20,925 shares 20,925$1.42M0.5%-81Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,845 shares; 2026Q1: 4,956 shares; 2026Q2: 13,472 shares 13,472$1.36M0.48%+8,516Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 763 shares; 2025Q1: 872 shares; 2025Q2: 860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 885 shares; 2026Q2: 1,082 shares 1,082$1.3M0.46%+197Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,055 shares; 2025Q1: 30,566 shares; 2025Q2: 25,472 shares; 2025Q3: 29,111 shares; 2025Q4: 26,694 shares; 2026Q1: 23,311 shares; 2026Q2: 21,425 shares 21,425$1.23M0.44%-1,886Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares; 2025Q4: 5,006 shares; 2026Q1: 5,006 shares; 2026Q2: 5,463 shares 5,463$1.01M0.36%+457Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,407 shares; 2026Q1: 8,037 shares; 2026Q2: 10,206 shares 10,206$905K0.32%+2,169Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,875 shares; 2025Q1: 5,877 shares; 2025Q2: 5,880 shares; 2025Q3: 5,882 shares; 2025Q4: 5,885 shares; 2026Q1: 5,701 shares; 2026Q2: 5,703 shares 5,703$846K0.3%+2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,071 shares 2,071$766K0.27%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,940 shares; 2025Q1: 6,940 shares; 2025Q2: 6,897 shares; 2025Q3: 6,779 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$717K0.25%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,718 shares; 2025Q1: 3,833 shares; 2025Q2: 3,696 shares; 2025Q3: 3,601 shares; 2025Q4: 3,611 shares; 2026Q1: 3,801 shares; 2026Q2: 3,662 shares 3,662$602K0.21%-139Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,883 shares; 2025Q3: 6,262 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,831 shares 5,831$596K0.21%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 737 shares; 2025Q4: 737 shares; 2026Q1: 695 shares; 2026Q2: 686 shares 686$512K0.18%-9Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,308 shares; 2025Q1: 15,715 shares; 2025Q2: 15,536 shares; 2025Q3: 15,536 shares; 2025Q4: 13,624 shares; 2026Q1: 13,624 shares; 2026Q2: 13,624 shares 13,624$470K0.17%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$432K0.15%0Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,500 shares 13,500$332K0.12%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,609 shares; 2025Q1: 3,439 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 3,435 shares; 2026Q1: 3,586 shares; 2026Q2: 3,586 shares 3,586$326K0.12%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,651 shares; 2025Q1: 4,782 shares; 2025Q2: 4,239 shares; 2025Q3: 3,982 shares; 2025Q4: 3,307 shares; 2026Q1: 3,307 shares; 2026Q2: 3,307 shares 3,307$319K0.11%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,905 shares; 2025Q2: 4,588 shares; 2025Q3: 4,819 shares; 2025Q4: 6,034 shares; 2026Q1: 4,378 shares; 2026Q2: 2,376 shares 2,376$289K0.1%-2,002Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$284K0.1%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,987 shares 2,987$258K0.09%newTimeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,569 shares; 2025Q1: 6,569 shares; 2025Q2: 6,569 shares; 2025Q3: 4,794 shares; 2025Q4: 4,794 shares; 2026Q1: 4,794 shares; 2026Q2: 4,794 shares 4,794$251K0.09%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,323 shares 2,323$220K0.08%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292 shares 292$215K0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 267 shares; 2025Q1: 258 shares; 2025Q2: 239 shares; 2025Q3: 241 shares; 2025Q4: 2,917 shares; 2026Q1: 3,137 shares; 2026Q2: 3,011 shares 3,011$215K0.08%-126Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares 598$211K0.08%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 421 shares 421$201K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
QUALISHARES TR30,209$5.79Mshares
XLGINVESCO EXCHANGE TRADED FD T11,992$654Kshares
VDCVANGUARD WORLD FD1,008$226Kshares

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 0001802691-26-000004 base2026-07-07acceptance time not in the bulk data set