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MFA WEALTH ADVISORS, LLC

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13F filer, CIK 1688184, PITTSBURGH, PA

MFA WEALTH ADVISORS, LLC reported $586,682,922 across 99 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 54.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688184-26-000004

Period
2026-06-30
Reported value
$587M
Holdings
99
Top 10 weight
54.44%
New
18
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVnew+182,168$16.6M
XBInew+91,997$14.6M
SPIBnew+245,408$8.21M
FLMIadded+285,009$7.17M
IGIBadded+131,520$6.99M

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
IUSVreduced-143,348-$15.8M
XLVreduced-70,240-$11.1M
IAUreduced-105,949-$8M
XOMexited-43,874-$7.44M
SMHreduced-11,227-$7.36M

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 0001688184-26-000004, largest first. % of portfolio is the value over $586,313,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 289,612 shares; 2025Q1: 592,310 shares; 2025Q2: 688,072 shares; 2025Q3: 738,989 shares; 2025Q4: 797,304 shares; 2026Q1: 887,369 shares; 2026Q2: 1,018,889 shares 1,018,889$54.2M9.24%+131,520Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,226 shares; 2025Q2: 1,918 shares; 2025Q3: 58,491 shares; 2025Q4: 61,089 shares; 2026Q1: 68,200 shares; 2026Q2: 71,323 shares 71,323$49M8.35%+3,123Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 548,621 shares; 2025Q1: 563,041 shares; 2025Q2: 537,925 shares; 2025Q3: 553,608 shares; 2025Q4: 572,740 shares; 2026Q1: 614,849 shares; 2026Q2: 600,446 shares 600,446$46.1M7.85%-14,403Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,020,134 shares; 2025Q1: 1,040,572 shares; 2025Q2: 888,264 shares; 2025Q3: 890,965 shares; 2025Q4: 896,932 shares; 2026Q1: 902,933 shares; 2026Q2: 864,797 shares 864,797$45.6M7.78%-38,136Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 683,921 shares; 2025Q1: 692,736 shares; 2025Q2: 664,241 shares; 2025Q3: 688,031 shares; 2025Q4: 732,753 shares; 2026Q1: 800,221 shares; 2026Q2: 930,045 shares 930,045$28.7M4.89%+129,824Timeline
SCHXSCHWAB STRATEGIC 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: 673,406 shares; 2025Q4: 702,149 shares; 2026Q1: 772,020 shares; 2026Q2: 806,137 shares 806,137$23.7M4.05%+34,117Timeline
AVEMAMERICAN CENTY 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: 185,758 shares; 2025Q4: 192,951 shares; 2026Q1: 206,652 shares; 2026Q2: 201,153 shares 201,153$19.4M3.31%-5,499Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 320,127 shares; 2025Q1: 321,932 shares; 2025Q2: 312,263 shares; 2025Q3: 312,029 shares; 2025Q4: 320,636 shares; 2026Q1: 335,872 shares; 2026Q2: 327,596 shares 327,596$19.3M3.29%-8,276Timeline
AVLVAMERICAN CENTY 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: 182,168 shares 182,168$16.6M2.83%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 183,618 shares; 2025Q1: 175,490 shares; 2025Q2: 134,686 shares; 2025Q3: 134,964 shares; 2025Q4: 136,391 shares; 2026Q1: 138,630 shares; 2026Q2: 133,052 shares 133,052$16.6M2.83%-5,578Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 71,878 shares; 2025Q2: 331,662 shares; 2025Q3: 348,069 shares; 2025Q4: 357,135 shares; 2026Q1: 380,286 shares; 2026Q2: 409,529 shares 409,529$16.4M2.8%+29,243Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,853 shares; 2025Q1: 19,784 shares; 2025Q2: 36,632 shares; 2025Q3: 36,363 shares; 2025Q4: 35,531 shares; 2026Q1: 34,583 shares; 2026Q2: 23,356 shares 23,356$15.3M2.61%-11,227Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 264,551 shares; 2025Q1: 280,552 shares; 2025Q2: 281,064 shares; 2025Q3: 289,005 shares; 2025Q4: 303,969 shares; 2026Q1: 316,532 shares; 2026Q2: 304,539 shares 304,539$15M2.55%-11,993Timeline
XBISPDR 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: 91,997 shares 91,997$14.6M2.48%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,473 shares; 2025Q1: 27,832 shares; 2025Q2: 26,407 shares; 2025Q3: 27,568 shares; 2025Q4: 28,432 shares; 2026Q1: 30,577 shares; 2026Q2: 35,055 shares 35,055$11.9M2.02%+4,478Timeline
FLMIFRANKLIN TEMPLETON 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: 141,553 shares; 2026Q2: 426,562 shares 426,562$10.7M1.83%+285,009Timeline
VCITVANGUARD SCOTTSDALE 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: 8,168 shares; 2026Q1: 100,503 shares; 2026Q2: 122,932 shares 122,932$10.2M1.73%+22,429Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,783 shares; 2025Q1: 41,059 shares; 2025Q2: 50,704 shares; 2025Q3: 50,605 shares; 2025Q4: 50,611 shares; 2026Q1: 53,182 shares; 2026Q2: 49,750 shares 49,750$9.95M1.7%-3,432Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,433 shares; 2025Q1: 36,113 shares; 2025Q2: 33,580 shares; 2025Q3: 33,273 shares; 2025Q4: 32,879 shares; 2026Q1: 33,897 shares; 2026Q2: 32,606 shares 32,606$9.43M1.61%-1,291Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 8,553 shares; 2025Q3: 8,793 shares; 2025Q4: 9,070 shares; 2026Q1: 9,479 shares; 2026Q2: 9,006 shares 9,006$9.11M1.55%-473Timeline
SPIBSPDR 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: 245,408 shares 245,408$8.21M1.4%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,901 shares; 2025Q2: 42,965 shares; 2025Q3: 46,899 shares; 2025Q4: 49,543 shares; 2026Q1: 56,771 shares; 2026Q2: 54,925 shares 54,925$8.11M1.38%-1,846Timeline
PANWPALO ALTO NETWORKS 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: 20,760 shares; 2025Q4: 21,846 shares; 2026Q1: 25,109 shares; 2026Q2: 23,601 shares 23,601$8.05M1.37%-1,508Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,570 shares; 2025Q2: 62,739 shares; 2025Q3: 63,580 shares; 2025Q4: 65,072 shares; 2026Q1: 69,137 shares; 2026Q2: 69,658 shares 69,658$6.52M1.11%+521Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 645 shares; 2025Q3: 655 shares; 2025Q4: 636 shares; 2026Q1: 601 shares; 2026Q2: 11,108 shares 11,108$6.26M1.07%+10,507Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: 1,055 shares; 2025Q2: 14,205 shares; 2025Q3: 15,174 shares; 2025Q4: 15,984 shares; 2026Q1: 17,119 shares; 2026Q2: 73,861 shares 73,861$5.95M1.01%+56,742Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: 18,177 shares; 2025Q2: 19,976 shares; 2025Q3: 19,433 shares; 2025Q4: 19,573 shares; 2026Q1: 19,733 shares; 2026Q2: 23,820 shares 23,820$5.92M1.01%+4,087Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,096 shares; 2025Q1: 30,220 shares; 2025Q2: 21,666 shares; 2025Q3: 21,258 shares; 2025Q4: 21,069 shares; 2026Q1: 21,216 shares; 2026Q2: 16,379 shares 16,379$5.85M1%-4,837Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,885 shares; 2025Q2: 11,016 shares; 2025Q3: 11,459 shares; 2025Q4: 11,859 shares; 2026Q1: 13,281 shares; 2026Q2: 15,300 shares 15,300$5.71M0.97%+2,019Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,840 shares; 2025Q1: 20,721 shares; 2025Q2: 16,275 shares; 2025Q3: 17,373 shares; 2025Q4: 18,455 shares; 2026Q1: 19,727 shares; 2026Q2: 22,631 shares 22,631$4.9M0.84%+2,904Timeline
CRHCRH PLCQuarterly 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: 42,782 shares 42,782$4.58M0.78%newTimeline
MUMICRON TECHNOLOGY 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: 3,786 shares 3,786$4.37M0.75%newTimeline
COPXGLOBAL X 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: 15,620 shares; 2026Q2: 53,897 shares 53,897$4.15M0.71%+38,277Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 202,541 shares; 2025Q1: 203,927 shares; 2025Q2: 197,779 shares; 2025Q3: 205,251 shares; 2025Q4: 235,157 shares; 2026Q1: 314,761 shares; 2026Q2: 511,882 shares 511,882$4.08M0.7%+197,121Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,275 shares; 2025Q1: 16,073 shares; 2025Q2: 14,905 shares; 2025Q3: 14,599 shares; 2025Q4: 15,265 shares; 2026Q1: 15,552 shares; 2026Q2: 15,251 shares 15,251$3.7M0.63%-301Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,764 shares; 2025Q1: 8,338 shares; 2025Q2: 7,954 shares; 2025Q3: 7,831 shares; 2025Q4: 7,757 shares; 2026Q1: 7,696 shares; 2026Q2: 8,282 shares 8,282$3.48M0.59%+586Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,368 shares; 2025Q1: 34,407 shares; 2025Q2: 31,107 shares; 2025Q3: 32,735 shares; 2025Q4: 35,967 shares; 2026Q1: 39,038 shares; 2026Q2: 42,106 shares 42,106$3.42M0.58%+3,068Timeline
AMDADVANCED MICRO DEVICES 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: 6,022 shares; 2025Q4: 6,448 shares; 2026Q1: 7,453 shares; 2026Q2: 5,723 shares 5,723$3.32M0.57%-1,730Timeline
RTXRTX CORPORATIONQuarterly 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: 17,185 shares 17,185$3.26M0.56%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,715 shares; 2025Q1: 19,154 shares; 2025Q2: 17,318 shares; 2025Q3: 17,795 shares; 2025Q4: 19,206 shares; 2026Q1: 21,057 shares; 2026Q2: 24,678 shares 24,678$3.12M0.53%+3,621Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,988 shares; 2025Q3: 18,421 shares; 2025Q4: 16,495 shares; 2026Q1: 17,192 shares; 2026Q2: 20,701 shares 20,701$2.43M0.41%+3,509Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,635 shares; 2025Q3: 21,513 shares; 2025Q4: 19,221 shares; 2026Q1: 20,114 shares; 2026Q2: 24,343 shares 24,343$2.3M0.39%+4,229Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 493 shares; 2025Q1: 912 shares; 2025Q2: 892 shares; 2025Q3: 769 shares; 2025Q4: 656 shares; 2026Q1: 665 shares; 2026Q2: 6,142 shares 6,142$1.85M0.32%+5,477Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,499 shares; 2025Q1: 142,654 shares; 2025Q2: 138,340 shares; 2025Q3: 140,045 shares; 2025Q4: 149,236 shares; 2026Q1: 159,592 shares; 2026Q2: 16,244 shares 16,244$1.79M0.31%-143,348Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 167,155 shares; 2025Q1: 157,881 shares; 2025Q2: 133,809 shares; 2025Q3: 136,534 shares; 2025Q4: 139,884 shares; 2026Q1: 129,077 shares; 2026Q2: 23,128 shares 23,128$1.75M0.3%-105,949Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,585 shares; 2025Q1: 14,585 shares; 2025Q2: 14,585 shares; 2025Q3: 14,585 shares; 2025Q4: 14,585 shares; 2026Q1: 14,585 shares; 2026Q2: 14,585 shares 14,585$1.71M0.29%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,801 shares; 2025Q1: 104,801 shares; 2025Q2: 104,801 shares; 2025Q3: 104,801 shares; 2025Q4: 104,801 shares; 2026Q1: 104,801 shares; 2026Q2: 104,801 shares 104,801$1.66M0.28%0Timeline
IWSISHARES 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: 9,882 shares 9,882$1.63M0.28%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,550 shares; 2025Q1: 23,550 shares; 2025Q2: 25,950 shares; 2025Q3: 25,950 shares; 2025Q4: 25,950 shares; 2026Q1: 25,950 shares; 2026Q2: 27,950 shares 27,950$1.54M0.26%+2,000Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,797 shares; 2025Q1: 1,617 shares; 2025Q2: 1,256 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 1,287 shares; 2026Q2: 10,578 shares 10,578$1.26M0.22%+9,291Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,311 shares; 2025Q1: 4,121 shares; 2025Q2: 5,929 shares; 2025Q3: 5,839 shares; 2025Q4: 5,729 shares; 2026Q1: 5,738 shares; 2026Q2: 5,102 shares 5,102$1.22M0.21%-636Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,931 shares; 2025Q2: 4,612 shares; 2025Q3: 3,904 shares; 2025Q4: 3,336 shares; 2026Q1: 5,296 shares; 2026Q2: 12,731 shares 12,731$1.19M0.2%+7,435Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares; 2026Q2: 2,940 shares 2,940$1.04M0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,430 shares; 2025Q1: 3,181 shares; 2025Q2: 3,181 shares; 2025Q3: 3,181 shares; 2025Q4: 2,580 shares; 2026Q1: 2,581 shares; 2026Q2: 2,587 shares 2,587$977K0.17%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,811 shares; 2025Q2: 1,772 shares; 2025Q3: 1,792 shares; 2025Q4: 1,752 shares; 2026Q1: 1,864 shares; 2026Q2: 1,750 shares 1,750$876K0.15%-114Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,478,079 shares; 2025Q1: 1,483,443 shares; 2025Q2: 1,270,714 shares; 2025Q3: 34,226 shares; 2025Q4: 31,504 shares; 2026Q1: 30,933 shares; 2026Q2: 27,175 shares 27,175$862K0.15%-3,758Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,202 shares; 2025Q1: 4,087 shares; 2025Q2: 4,067 shares; 2025Q3: 3,911 shares; 2025Q4: 3,677 shares; 2026Q1: 3,555 shares; 2026Q2: 3,417 shares 3,417$819K0.14%-138Timeline
SJMSMUCKER J M COQuarterly 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: 6,627 shares; 2026Q2: 7,212 shares 7,212$811K0.14%+585Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,619 shares; 2025Q3: 1,600 shares; 2025Q4: 1,627 shares; 2026Q1: 1,627 shares; 2026Q2: 6,508 shares 6,508$808K0.14%+4,881Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,289 shares; 2025Q1: 2,199 shares; 2025Q2: 2,233 shares; 2025Q3: 1,884 shares; 2025Q4: 1,546 shares; 2026Q1: 1,587 shares; 2026Q2: 1,578 shares 1,578$754K0.13%-9Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,727 shares; 2025Q1: 8,292 shares; 2025Q2: 8,517 shares; 2025Q3: 8,173 shares; 2025Q4: 7,125 shares; 2026Q1: 7,400 shares; 2026Q2: 8,678 shares 8,678$725K0.12%+1,278Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,644 shares; 2025Q1: 4,644 shares; 2025Q2: 4,621 shares; 2025Q3: 4,621 shares; 2025Q4: 4,621 shares; 2026Q1: 4,621 shares; 2026Q2: 4,621 shares 4,621$700K0.12%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,555 shares; 2025Q1: 3,359 shares; 2025Q2: 1,646 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares; 2026Q1: 1,572 shares; 2026Q2: 7,862 shares 7,862$691K0.12%+6,290Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,796 shares; 2025Q1: 15,280 shares; 2025Q2: 13,507 shares; 2025Q3: 12,785 shares; 2025Q4: 7,820 shares; 2026Q1: 1,829 shares; 2026Q2: 902 shares 902$664K0.11%-927Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,898 shares; 2026Q1: 2,913 shares; 2026Q2: 2,919 shares 2,919$653K0.11%+6Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,619 shares; 2025Q1: 63,994 shares; 2025Q2: 64,306 shares; 2025Q3: 67,237 shares; 2025Q4: 69,732 shares; 2026Q1: 74,208 shares; 2026Q2: 3,968 shares 3,968$630K0.11%-70,240Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 384,340 shares; 2025Q1: 190,606 shares; 2025Q2: 48,137 shares; 2025Q3: 16,288 shares; 2025Q4: 14,569 shares; 2026Q1: 11,614 shares; 2026Q2: 10,730 shares 10,730$562K0.1%-884Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,109 shares; 2025Q2: 6,716 shares; 2025Q3: 7,082 shares; 2025Q4: 5,959 shares; 2026Q1: 6,117 shares; 2026Q2: 6,323 shares 6,323$555K0.09%+206Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,765 shares; 2025Q1: 8,908 shares; 2025Q2: 10,415 shares; 2025Q3: 8,986 shares; 2025Q4: 7,455 shares; 2026Q1: 7,491 shares; 2026Q2: 7,188 shares 7,188$532K0.09%-303Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,733 shares; 2025Q1: 2,833 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares; 2025Q4: 2,783 shares; 2026Q1: 2,714 shares; 2026Q2: 2,714 shares 2,714$502K0.09%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,536 shares; 2025Q2: 21,595 shares; 2025Q3: 18,536 shares; 2025Q4: 15,815 shares; 2026Q1: 16,622 shares; 2026Q2: 19,153 shares 19,153$484K0.08%+2,531Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 853 shares; 2025Q1: 858 shares; 2025Q2: 808 shares; 2025Q3: 830 shares; 2025Q4: 2,335 shares; 2026Q1: 2,593 shares; 2026Q2: 4,281 shares 4,281$425K0.07%+1,688Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,569 shares; 2025Q1: 12,039 shares; 2025Q2: 10,958 shares; 2025Q3: 1,084 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 556 shares 556$424K0.07%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,225 shares; 2025Q2: 3,474 shares; 2025Q3: 3,460 shares; 2025Q4: 2,911 shares; 2026Q1: 2,998 shares; 2026Q2: 3,102 shares 3,102$420K0.07%+104Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,607 shares; 2025Q1: 2,865 shares; 2025Q2: 2,809 shares; 2025Q3: 2,670 shares; 2025Q4: 1,219 shares; 2026Q1: 1,386 shares; 2026Q2: 2,347 shares 2,347$417K0.07%+961Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 291 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 311 shares; 2026Q2: 332 shares 332$398K0.07%+21Timeline
GLWCORNING 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: 1,437 shares 1,437$367K0.06%newTimeline
ASMLASML HLDG NVQuarterly 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: 164 shares; 2026Q2: 164 shares 164$326K0.06%0Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 891 shares; 2026Q2: 891 shares 891$298K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,822 shares; 2025Q4: 1,832 shares; 2026Q1: 1,954 shares; 2026Q2: 1,954 shares 1,954$286K0.05%0Timeline
CSCOCISCO SYS 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: 2,424 shares 2,424$285K0.05%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,526 shares; 2025Q1: 99,915 shares; 2025Q2: 95,452 shares; 2025Q3: 96,509 shares; 2025Q4: 57,395 shares; 2026Q1: 13,358 shares; 2026Q2: 5,624 shares 5,624$279K0.05%-7,734Timeline
TTETOTALENERGIES SEQuarterly 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: 3,552 shares; 2026Q1: 3,552 shares; 2026Q2: 3,518 shares 3,518$274K0.05%-34Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 621 shares 621$269K0.05%newTimeline
PNFPPINNACLE FINL PARTNERS 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: 3,257 shares; 2026Q2: 2,586 shares 2,586$261K0.04%-671Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,354 shares; 2025Q3: 47,533 shares; 2025Q4: 46,061 shares; 2026Q1: 47,022 shares; 2026Q2: 27,307 shares 27,307$256K0.04%-19,715Timeline
QQNITY ELECTRONICS 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: 1,504 shares 1,504$246K0.04%newTimeline
DEDEERE & COQuarterly 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: 486 shares; 2026Q2: 385 shares 385$244K0.04%-101Timeline
VTVVANGUARD 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: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$240K0.04%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 256,952 shares; 2025Q1: 273,310 shares; 2025Q2: 32,336 shares; 2025Q3: 20,317 shares; 2025Q4: 14,763 shares; 2026Q1: 6,389 shares; 2026Q2: 3,703 shares 3,703$240K0.04%-2,686Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,541 shares; 2025Q1: 1,177 shares; 2025Q2: 714 shares; 2025Q3: 789 shares; 2025Q4: 729 shares; 2026Q1: 702 shares; 2026Q2: 665 shares 665$228K0.04%-37Timeline
PMPHILIP MORRIS INTL 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: 1,234 shares 1,234$223K0.04%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,911 shares; 2025Q1: 14,993 shares; 2025Q2: 2,991 shares; 2025Q3: 1,600 shares; 2025Q4: not reported; 2026Q1: 1,329 shares; 2026Q2: 755 shares 755$221K0.04%-574Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 656 shares; 2025Q1: 691 shares; 2025Q2: 682 shares; 2025Q3: 677 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 687 shares 687$216K0.04%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 833 shares 833$210K0.04%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,159 shares; 2025Q2: 4,515 shares; 2025Q3: 4,505 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,669 shares 4,669$202K0.03%newTimeline
MRKMERCK & CO 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: 1,564 shares 1,564$201K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,177 shares; 2025Q1: 4,775 shares; 2025Q2: 4,701 shares; 2025Q3: 4,909 shares; 2025Q4: 5,315 shares; 2026Q1: 5,461 shares; 2026Q2: 393 shares 393$200K0.03%-5,068Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QCOMQUALCOMM INC COMcall2,000$370Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP43,874$7.44Mshares
CPRTCOPART INC64,928$2.16Mshares
PYPLPAYPAL HLDGS INC17,784$804Kshares
XMHQINVESCO EXCHANGE TRADED FD T3,195$330Kshares
WMTWALMART INC2,289$284Kshares
WLKWESTLAKE CORPORATION2,382$278Kshares
TLTISHARES TR2,971$258Kshares

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 0001688184-26-000004 base2026-07-13acceptance time not in the bulk data set