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Melone Private Wealth, LLC

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13F filer, CIK 1905765, AUBURN HILLS, MI

Melone Private Wealth, LLC reported $262,551,743 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 53.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000977

Period
2026-06-30
Reported value
$263M
Holdings
58
Top 10 weight
53.44%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NADadded+166,960$2.02M
NMZadded+173,665$1.84M
XNEAXadded+150,967$1.77M
NZFadded+117,655$1.49M
VOadded+10,903$878K

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
USFRreduced-93,643-$4.71M
SPEMreduced-24,613-$1.27M
DIAreduced-1,867-$975K
MIYreduced-64,823-$795K
MHDreduced-62,623-$745K

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 0001951757-26-000977, largest first. % of portfolio is the value over $262,551,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,430 shares; 2024Q4: 14,512 shares; 2025Q1: 14,512 shares; 2025Q2: 14,512 shares; 2025Q3: 25,575 shares; 2025Q4: 294,343 shares; 2026Q1: 317,583 shares; 2026Q2: 327,833 shares 327,833$18.4M7.01%+10,250Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 319,721 shares; 2026Q1: 370,156 shares; 2026Q2: 364,684 shares 364,684$18M6.84%-5,472Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,558 shares; 2024Q4: 41,561 shares; 2025Q1: 45,833 shares; 2025Q2: 47,809 shares; 2025Q3: 58,801 shares; 2025Q4: 108,593 shares; 2026Q1: 115,143 shares; 2026Q2: 114,038 shares 114,038$16.9M6.44%-1,105Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,092 shares; 2024Q4: 438,385 shares; 2025Q1: 379,612 shares; 2025Q2: 297,986 shares; 2025Q3: 332,972 shares; 2025Q4: 429,196 shares; 2026Q1: 425,768 shares; 2026Q2: 332,125 shares 332,125$16.7M6.37%-93,643Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 498,951 shares; 2025Q1: 512,444 shares; 2025Q2: 517,475 shares; 2025Q3: 517,114 shares; 2025Q4: 501,392 shares; 2026Q1: 510,141 shares; 2026Q2: 512,824 shares 512,824$14.6M5.55%+2,683Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,507 shares; 2024Q4: 728,676 shares; 2025Q1: 766,435 shares; 2025Q2: 778,579 shares; 2025Q3: 809,569 shares; 2025Q4: 865,452 shares; 2026Q1: 855,182 shares; 2026Q2: 972,837 shares 972,837$12.3M4.7%+117,655Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,436 shares; 2024Q4: 117,584 shares; 2025Q1: 120,445 shares; 2025Q2: 124,173 shares; 2025Q3: 126,934 shares; 2025Q4: 102,350 shares; 2026Q1: 102,382 shares; 2026Q2: 100,267 shares 100,267$11.9M4.54%-2,115Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,660 shares; 2024Q4: 291,362 shares; 2025Q1: 294,990 shares; 2025Q2: 304,769 shares; 2025Q3: 345,054 shares; 2025Q4: 207,002 shares; 2026Q1: 204,960 shares; 2026Q2: 205,264 shares 205,264$10.8M4.1%+304Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,934 shares; 2024Q4: 205,119 shares; 2025Q1: 206,442 shares; 2025Q2: 209,211 shares; 2025Q3: 211,301 shares; 2025Q4: 352,925 shares; 2026Q1: 360,610 shares; 2026Q2: 361,550 shares 361,550$10.6M4.03%+940Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,933 shares; 2024Q4: 217,498 shares; 2025Q1: 229,371 shares; 2025Q2: 345,091 shares; 2025Q3: 430,931 shares; 2025Q4: 651,892 shares; 2026Q1: 711,737 shares; 2026Q2: 862,704 shares 862,704$10.1M3.86%+150,967Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,673 shares; 2024Q4: 517,997 shares; 2025Q1: 545,437 shares; 2025Q2: 567,862 shares; 2025Q3: 593,859 shares; 2025Q4: 656,100 shares; 2026Q1: 672,622 shares; 2026Q2: 846,287 shares 846,287$8.95M3.41%+173,665Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,480 shares; 2024Q4: 320,959 shares; 2025Q1: 326,789 shares; 2025Q2: 334,530 shares; 2025Q3: 347,987 shares; 2025Q4: 156,391 shares; 2026Q1: 150,438 shares; 2026Q2: 151,892 shares 151,892$8.58M3.27%+1,454Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,492 shares; 2024Q4: 114,240 shares; 2025Q1: 118,799 shares; 2025Q2: 123,187 shares; 2025Q3: 146,892 shares; 2025Q4: 173,924 shares; 2026Q1: 188,990 shares; 2026Q2: 164,377 shares 164,377$8.51M3.24%-24,613Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,925 shares; 2024Q4: 120,557 shares; 2025Q1: 122,446 shares; 2025Q2: 124,971 shares; 2025Q3: 142,641 shares; 2025Q4: 80,204 shares; 2026Q1: 83,860 shares; 2026Q2: 83,013 shares 83,013$7.74M2.95%-847Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,907 shares; 2024Q4: 531,644 shares; 2025Q1: 550,246 shares; 2025Q2: 595,983 shares; 2025Q3: 627,083 shares; 2025Q4: 618,518 shares; 2026Q1: 643,997 shares; 2026Q2: 697,450 shares 697,450$7.6M2.89%+53,453Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,220 shares; 2024Q4: 141,144 shares; 2025Q1: 141,534 shares; 2025Q2: 141,577 shares; 2025Q3: 158,707 shares; 2025Q4: 159,710 shares; 2026Q1: 172,167 shares; 2026Q2: 173,362 shares 173,362$7.05M2.69%+1,195Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,955 shares; 2024Q4: 111,204 shares; 2025Q1: 123,782 shares; 2025Q2: 176,680 shares; 2025Q3: 235,931 shares; 2025Q4: 289,583 shares; 2026Q1: 402,537 shares; 2026Q2: 569,497 shares 569,497$6.9M2.63%+166,960Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,403 shares; 2024Q4: 211,039 shares; 2025Q1: 213,068 shares; 2025Q2: 211,286 shares; 2025Q3: 203,180 shares; 2025Q4: 250,757 shares; 2026Q1: 247,330 shares; 2026Q2: 243,858 shares 243,858$6.22M2.37%-3,472Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,092 shares; 2024Q4: 117,404 shares; 2025Q1: 118,354 shares; 2025Q2: 121,218 shares; 2025Q3: 135,036 shares; 2025Q4: 62,912 shares; 2026Q1: 64,100 shares; 2026Q2: 64,242 shares 64,242$6.14M2.34%+142Timeline
DWLDDAVIS FUNDAMENTAL 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 reported; 2025Q3: not reported; 2025Q4: 105,005 shares; 2026Q1: 122,229 shares; 2026Q2: 120,958 shares 120,958$5.59M2.13%-1,271Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,278 shares; 2024Q4: 176,317 shares; 2025Q1: 177,560 shares; 2025Q2: 179,257 shares; 2025Q3: 177,750 shares; 2025Q4: 167,659 shares; 2026Q1: 167,806 shares; 2026Q2: 169,598 shares 169,598$4.93M1.88%+1,792Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,806 shares; 2024Q4: 27,292 shares; 2025Q1: 27,661 shares; 2025Q2: 28,358 shares; 2025Q3: 31,198 shares; 2025Q4: 11,202 shares; 2026Q1: 9,965 shares; 2026Q2: 8,098 shares 8,098$4.23M1.61%-1,867Timeline
XMHQINVESCO 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 reported; 2025Q3: not reported; 2025Q4: 24,018 shares; 2026Q1: 33,134 shares; 2026Q2: 33,416 shares 33,416$3.77M1.44%+282Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,879 shares; 2024Q4: 56,514 shares; 2025Q1: 62,100 shares; 2025Q2: 66,137 shares; 2025Q3: 76,420 shares; 2025Q4: 92,883 shares; 2026Q1: 133,072 shares; 2026Q2: 120,582 shares 120,582$3.07M1.17%-12,490Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,496 shares; 2024Q4: 367,366 shares; 2025Q1: 369,257 shares; 2025Q2: 377,621 shares; 2025Q3: 307,001 shares; 2025Q4: 297,208 shares; 2026Q1: 280,894 shares; 2026Q2: 216,071 shares 216,071$2.65M1.01%-64,823Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,649 shares; 2024Q4: 174,333 shares; 2025Q1: 176,109 shares; 2025Q2: 188,061 shares; 2025Q3: 192,310 shares; 2025Q4: 195,377 shares; 2026Q1: 172,859 shares; 2026Q2: 231,002 shares 231,002$2.45M0.93%+58,143Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 16,199 shares; 2025Q4: 32,647 shares; 2026Q1: 80,613 shares; 2026Q2: 83,852 shares 83,852$2.3M0.88%+3,239Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,274 shares; 2024Q4: 24,779 shares; 2025Q1: 24,780 shares; 2025Q2: 24,082 shares; 2025Q3: 24,096 shares; 2025Q4: 24,131 shares; 2026Q1: 24,153 shares; 2026Q2: 24,166 shares 24,166$2.17M0.83%+13Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,536 shares; 2024Q4: 53,821 shares; 2025Q1: 54,883 shares; 2025Q2: 56,810 shares; 2025Q3: 58,795 shares; 2025Q4: 20,309 shares; 2026Q1: 18,539 shares; 2026Q2: 18,500 shares 18,500$2.02M0.77%-39Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,046 shares; 2024Q4: 46,711 shares; 2025Q1: 45,304 shares; 2025Q2: 33,210 shares; 2025Q3: 33,548 shares; 2025Q4: 35,585 shares; 2026Q1: 32,330 shares; 2026Q2: 32,636 shares 32,636$1.68M0.64%+306Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,012 shares; 2024Q4: 74,188 shares; 2025Q1: 92,904 shares; 2025Q2: 95,035 shares; 2025Q3: 97,439 shares; 2025Q4: 99,269 shares; 2026Q1: 100,164 shares; 2026Q2: 126,739 shares 126,739$1.62M0.62%+26,575Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.57%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,222 shares; 2025Q1: 2,229 shares; 2025Q2: 2,174 shares; 2025Q3: 2,159 shares; 2025Q4: 2,133 shares; 2026Q1: 2,123 shares; 2026Q2: 2,129 shares 2,129$1.46M0.56%+6Timeline
TAXFAMERICAN 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 reported; 2025Q3: 8,876 shares; 2025Q4: 16,300 shares; 2026Q1: 24,494 shares; 2026Q2: 27,646 shares 27,646$1.41M0.54%+3,152Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,579 shares; 2024Q4: 10,549 shares; 2025Q1: 10,561 shares; 2025Q2: 10,581 shares; 2025Q3: 10,938 shares; 2025Q4: 10,845 shares; 2026Q1: 10,765 shares; 2026Q2: 10,509 shares 10,509$1.19M0.46%-256Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 24,900 shares; 2026Q2: 24,900 shares 24,900$1.18M0.45%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,548 shares; 2025Q1: 3,533 shares; 2025Q2: 3,484 shares; 2025Q3: 3,487 shares; 2025Q4: 3,621 shares; 2026Q1: 3,621 shares; 2026Q2: 14,524 shares 14,524$1.17M0.45%+10,903Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,699 shares; 2024Q4: 49,699 shares; 2025Q1: 49,699 shares; 2025Q2: 49,699 shares; 2025Q3: 49,699 shares; 2025Q4: 49,699 shares; 2026Q1: 49,699 shares; 2026Q2: 49,699 shares 49,699$881K0.34%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,471 shares; 2025Q1: 1,428 shares; 2025Q2: 1,422 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares; 2026Q2: 1,572 shares 1,572$787K0.3%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,626 shares; 2024Q4: 4,626 shares; 2025Q1: 4,547 shares; 2025Q2: 4,547 shares; 2025Q3: 3,833 shares; 2025Q4: 3,928 shares; 2026Q1: 3,930 shares; 2026Q2: 3,838 shares 3,838$722K0.27%-92Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,211 shares; 2024Q4: 9,169 shares; 2025Q1: 9,000 shares; 2025Q2: 9,001 shares; 2025Q3: 8,902 shares; 2025Q4: 8,757 shares; 2026Q1: 8,758 shares; 2026Q2: 8,639 shares 8,639$672K0.26%-119Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly 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: 117,683 shares; 2026Q2: 55,060 shares 55,060$655K0.25%-62,623Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,641 shares; 2024Q4: 9,653 shares; 2025Q1: 9,115 shares; 2025Q2: 9,124 shares; 2025Q3: 10,332 shares; 2025Q4: 8,511 shares; 2026Q1: 8,443 shares; 2026Q2: 8,451 shares 8,451$652K0.25%+8Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,524 shares; 2024Q4: 5,485 shares; 2025Q1: 5,404 shares; 2025Q2: 5,404 shares; 2025Q3: 5,404 shares; 2025Q4: 5,404 shares; 2026Q1: 5,404 shares; 2026Q2: 10,807 shares 10,807$607K0.23%+5,403Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941 shares; 2024Q4: 1,949 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,959 shares; 2025Q4: 1,972 shares; 2026Q1: 1,972 shares; 2026Q2: 1,979 shares 1,979$600K0.23%+7Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,936 shares; 2025Q2: 1,799 shares; 2025Q3: 1,471 shares; 2025Q4: 1,685 shares; 2026Q1: 1,625 shares; 2026Q2: 1,596 shares 1,596$591K0.22%-29Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,680 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 11,525 shares; 2026Q1: 11,525 shares; 2026Q2: 11,225 shares 11,225$554K0.21%-300Timeline
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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,380 shares; 2026Q2: 1,381 shares 1,381$493K0.19%+1Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: 4,700 shares; 2025Q1: 4,599 shares; 2025Q2: 4,367 shares; 2025Q3: 3,805 shares; 2025Q4: 3,792 shares; 2026Q1: 3,800 shares; 2026Q2: 3,808 shares 3,808$419K0.16%+8Timeline
PZAINVESCO 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 reported; 2025Q3: not reported; 2025Q4: 9,787 shares; 2026Q1: 15,105 shares; 2026Q2: 17,314 shares 17,314$407K0.16%+2,209Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 9,500 shares; 2026Q2: 9,500 shares 9,500$323K0.12%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,108 shares; 2026Q2: 1,109 shares 1,109$321K0.12%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,541 shares; 2025Q1: not reported; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,542 shares; 2026Q1: 1,542 shares; 2026Q2: 1,544 shares 1,544$309K0.12%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares; 2025Q4: 1,552 shares; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480$282K0.11%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,077 shares 1,077$257K0.1%+77Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,004 shares; 2024Q4: 10,165 shares; 2025Q1: 10,320 shares; 2025Q2: 10,482 shares; 2025Q3: 10,639 shares; 2025Q4: 10,802 shares; 2026Q1: 10,957 shares; 2026Q2: 11,118 shares 11,118$250K0.1%+161Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 398 shares; 2025Q1: 569 shares; 2025Q2: 542 shares; 2025Q3: 543 shares; 2025Q4: 430 shares; 2026Q1: 431 shares; 2026Q2: 290 shares 290$216K0.08%-141Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,157 shares; 2026Q2: 25,157 shares 25,157$163K0.06%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
QHYWISDOMTREE TR16,105$733Kshares
XLUSELECT SECTOR SPDR TR13,182$605Kshares
INTCINTEL CORP7,500$331Kshares

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 0001951757-26-000977 base2026-07-09acceptance 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 0001951757-26-000977 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000538 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001951757-26-000016 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001951757-25-001170 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000588 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001951757-25-000317 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000019 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001951757-24-000984 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001951757-24-000501 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001951757-24-000434 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001951757-24-000054 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000532 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001951757-23-000437 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001951757-23-000194 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001951757-23-000016 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001905765-22-000004 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001905765-22-000003 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001905765-22-000002 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001905765-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set