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MFG WEALTH MANAGEMENT, INC.

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13F filer, CIK 2053046, Indianapolis, IN

MFG WEALTH MANAGEMENT, INC. reported $139,800,148 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 27.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000655

Period
2026-06-30
Reported value
$140M
Holdings
63
Top 10 weight
27.37%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARRnew+42,691$3.13M
ZGnew+68,424$2.15M
MSFTadded+5,594$2.09M
PANWnew+5,671$1.93M
IBMadded+6,779$1.91M

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
INTCreduced-37,906-$5.29M
Dexited-48,202-$2.98M
TGTexited-18,709-$2.27M
DELLreduced-4,154-$1.79M
UPROexited-17,541-$1.7M

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 0002085853-26-000655, largest first. % of portfolio is the value over $139,800,148, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,382 shares; 2025Q1: 71,902 shares; 2025Q2: 104,568 shares; 2025Q3: 78,867 shares; 2025Q4: 78,135 shares; 2026Q1: 75,973 shares; 2026Q2: 56,761 shares 56,761$4.96M3.55%-19,212Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,836 shares; 2026Q1: 8,403 shares; 2026Q2: 15,182 shares 15,182$4.27M3.05%+6,779Timeline
SCYBSCHWAB 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: 89,729 shares; 2025Q4: 89,609 shares; 2026Q1: 139,458 shares; 2026Q2: 150,197 shares 150,197$3.93M2.81%+10,739Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,373 shares; 2025Q1: 41,617 shares; 2025Q2: 42,204 shares; 2025Q3: 42,125 shares; 2025Q4: 83,609 shares; 2026Q1: 81,540 shares; 2026Q2: 85,390 shares 85,390$3.87M2.77%+3,850Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,545 shares; 2025Q1: 129,202 shares; 2025Q2: 177,762 shares; 2025Q3: 147,989 shares; 2025Q4: 188,970 shares; 2026Q1: 195,091 shares; 2026Q2: 234,540 shares 234,540$3.69M2.64%+39,449Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,993 shares; 2025Q1: not reported; 2025Q2: 33,081 shares; 2025Q3: 25,668 shares; 2025Q4: not reported; 2026Q1: 14,823 shares; 2026Q2: 14,271 shares 14,271$3.65M2.61%-552Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,739 shares; 2025Q1: 2,724 shares; 2025Q2: 2,097 shares; 2025Q3: 3,020 shares; 2025Q4: 2,811 shares; 2026Q1: 2,078 shares; 2026Q2: 3,013 shares 3,013$3.61M2.59%+935Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,847 shares; 2025Q1: 14,084 shares; 2025Q2: 14,371 shares; 2025Q3: 14,441 shares; 2025Q4: 14,432 shares; 2026Q1: 14,047 shares; 2026Q2: 14,548 shares 14,548$3.47M2.48%+501Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,390 shares; 2025Q1: 156,277 shares; 2025Q2: 161,825 shares; 2025Q3: 109,776 shares; 2025Q4: 108,977 shares; 2026Q1: 179,099 shares; 2026Q2: 191,016 shares 191,016$3.42M2.45%+11,917Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,668 shares; 2025Q2: 16,791 shares; 2025Q3: 13,207 shares; 2025Q4: 21,662 shares; 2026Q1: 31,436 shares; 2026Q2: 31,554 shares 31,554$3.39M2.43%+118Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,363 shares; 2025Q1: 5,395 shares; 2025Q2: 5,333 shares; 2025Q3: 5,143 shares; 2025Q4: 5,143 shares; 2026Q1: 3,006 shares; 2026Q2: 8,600 shares 8,600$3.21M2.29%+5,594Timeline
SCHISCHWAB 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: 130,712 shares; 2025Q4: 130,346 shares; 2026Q1: 132,684 shares; 2026Q2: 138,562 shares 138,562$3.14M2.24%+5,878Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,966 shares; 2025Q1: 32,535 shares; 2025Q2: 35,657 shares; 2025Q3: 32,402 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,691 shares 42,691$3.13M2.24%newTimeline
SCHJSCHWAB 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: 120,213 shares; 2025Q4: 119,573 shares; 2026Q1: 120,914 shares; 2026Q2: 124,377 shares 124,377$3.07M2.19%+3,463Timeline
DELLDELL TECHNOLOGIES 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: 11,241 shares; 2026Q2: 7,087 shares 7,087$3.06M2.19%-4,154Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,461 shares; 2025Q2: 14,978 shares; 2025Q3: 9,212 shares; 2025Q4: 11,328 shares; 2026Q1: 12,960 shares; 2026Q2: 13,315 shares 13,315$2.88M2.06%+355Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,818 shares; 2025Q1: 12,415 shares; 2025Q2: 13,424 shares; 2025Q3: 15,761 shares; 2025Q4: 15,374 shares; 2026Q1: 10,002 shares; 2026Q2: 9,917 shares 9,917$2.87M2.05%-85Timeline
SBUXSTARBUCKS 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: 14,006 shares; 2026Q1: 28,064 shares; 2026Q2: 28,048 shares 28,048$2.87M2.05%-16Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 37,952 shares; 2026Q2: 48,577 shares 48,577$2.74M1.96%+10,625Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,140 shares; 2025Q1: 12,077 shares; 2025Q2: 12,035 shares; 2025Q3: 6,855 shares; 2025Q4: 6,899 shares; 2026Q1: 6,677 shares; 2026Q2: 7,218 shares 7,218$2.7M1.93%+541Timeline
SCHQSCHWAB 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: 70,514 shares; 2025Q4: 70,060 shares; 2026Q1: 73,332 shares; 2026Q2: 78,530 shares 78,530$2.46M1.76%+5,198Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,244 shares; 2025Q1: 6,799 shares; 2025Q2: 6,565 shares; 2025Q3: 47,699 shares; 2025Q4: 48,116 shares; 2026Q1: 48,586 shares; 2026Q2: 48,918 shares 48,918$2.33M1.67%+332Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,890 shares; 2025Q1: 70,088 shares; 2025Q2: 178,625 shares; 2025Q3: 152,721 shares; 2025Q4: 152,867 shares; 2026Q1: 126,628 shares; 2026Q2: 100,622 shares 100,622$2.32M1.66%-26,006Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 145,762 shares; 2025Q1: 118,588 shares; 2025Q2: 62,176 shares; 2025Q3: 61,870 shares; 2025Q4: 63,462 shares; 2026Q1: 70,667 shares; 2026Q2: 104,514 shares 104,514$2.16M1.55%+33,847Timeline
PWRQUANTA SVCS 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: 3,255 shares; 2026Q1: 3,108 shares; 2026Q2: 2,996 shares 2,996$2.16M1.54%-112Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,913 shares; 2025Q1: 16,608 shares; 2025Q2: not reported; 2025Q3: 20,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,424 shares 68,424$2.15M1.54%newTimeline
INTCINTEL 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: 23,954 shares; 2026Q1: 52,995 shares; 2026Q2: 15,089 shares 15,089$2.11M1.51%-37,906Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,623 shares; 2025Q1: 125,119 shares; 2025Q2: 127,546 shares; 2025Q3: 92,581 shares; 2025Q4: 93,119 shares; 2026Q1: 94,424 shares; 2026Q2: 98,254 shares 98,254$2.1M1.5%+3,830Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,683 shares; 2025Q1: 37,390 shares; 2025Q2: 36,990 shares; 2025Q3: 24,093 shares; 2025Q4: 24,268 shares; 2026Q1: 23,678 shares; 2026Q2: 23,856 shares 23,856$2.1M1.5%+178Timeline
SCHDSCHWAB 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: 72,768 shares; 2025Q4: 73,230 shares; 2026Q1: 72,891 shares; 2026Q2: 64,208 shares 64,208$2.04M1.46%-8,683Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,356 shares; 2025Q1: 18,169 shares; 2025Q2: 18,072 shares; 2025Q3: 16,922 shares; 2025Q4: 20,973 shares; 2026Q1: 22,121 shares; 2026Q2: 21,956 shares 21,956$2M1.43%-165Timeline
FFORD MTR 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: 166,077 shares; 2026Q1: 237,044 shares; 2026Q2: 143,767 shares 143,767$2M1.43%-93,277Timeline
USARUSA RARE EARTH 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: 55,357 shares; 2026Q1: 95,519 shares; 2026Q2: 92,393 shares 92,393$1.99M1.43%-3,126Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,745 shares; 2025Q1: 8,434 shares; 2025Q2: 8,641 shares; 2025Q3: 4,717 shares; 2025Q4: 4,690 shares; 2026Q1: 4,480 shares; 2026Q2: 4,625 shares 4,625$1.95M1.39%+145Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,809 shares; 2025Q1: 16,790 shares; 2025Q2: 16,856 shares; 2025Q3: 11,331 shares; 2025Q4: 15,113 shares; 2026Q1: not reported; 2026Q2: 5,671 shares 5,671$1.93M1.38%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,721 shares; 2025Q1: 11,862 shares; 2025Q2: 11,933 shares; 2025Q3: 11,314 shares; 2025Q4: 11,176 shares; 2026Q1: 10,613 shares; 2026Q2: 8,239 shares 8,239$1.89M1.35%-2,374Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,562 shares; 2025Q1: 30,456 shares; 2025Q2: 28,832 shares; 2025Q3: 21,570 shares; 2025Q4: 18,195 shares; 2026Q1: 17,603 shares; 2026Q2: 9,400 shares 9,400$1.88M1.35%-8,203Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,495 shares; 2025Q1: 8,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,940 shares; 2026Q2: 6,804 shares 6,804$1.77M1.27%-1,136Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,379 shares; 2025Q1: 2,920 shares; 2025Q2: 4,009 shares; 2025Q3: 3,989 shares; 2025Q4: 3,278 shares; 2026Q1: 3,136 shares; 2026Q2: 3,145 shares 3,145$1.77M1.27%+9Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,260 shares; 2025Q2: 28,904 shares; 2025Q3: 16,257 shares; 2025Q4: 13,343 shares; 2026Q1: 13,271 shares; 2026Q2: 14,857 shares 14,857$1.73M1.24%+1,586Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,609 shares; 2025Q1: 39,762 shares; 2025Q2: 39,937 shares; 2025Q3: 27,948 shares; 2025Q4: 28,091 shares; 2026Q1: 27,306 shares; 2026Q2: 29,231 shares 29,231$1.67M1.19%+1,925Timeline
SCHGSCHWAB 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: 54,623 shares; 2025Q4: 49,069 shares; 2026Q1: 48,213 shares; 2026Q2: 47,921 shares 47,921$1.62M1.16%-292Timeline
VXXBARCLAYS BANK 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: 73,017 shares 73,017$1.61M1.15%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 4,967 shares; 2025Q4: 4,993 shares; 2026Q1: 4,821 shares; 2026Q2: 4,802 shares 4,802$1.57M1.12%-19Timeline
CMICUMMINS 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: 2,198 shares 2,198$1.57M1.12%newTimeline
NNNNNN REIT 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: 32,931 shares; 2025Q4: 33,204 shares; 2026Q1: 33,319 shares; 2026Q2: 33,390 shares 33,390$1.55M1.11%+71Timeline
QXOQXO 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: 54,354 shares; 2026Q2: 89,728 shares 89,728$1.55M1.11%+35,374Timeline
SCHRSCHWAB 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: 56,650 shares; 2025Q4: 56,595 shares; 2026Q1: 60,241 shares; 2026Q2: 62,481 shares 62,481$1.54M1.1%+2,240Timeline
IBRXIMMUNITYBIO 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: 175,350 shares; 2026Q2: 173,885 shares 173,885$1.52M1.09%-1,465Timeline
CSXCSX 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: 29,857 shares; 2026Q2: 31,102 shares 31,102$1.48M1.06%+1,245Timeline
ETHAISHARES ETHEREUM 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: 72,497 shares; 2026Q1: 98,705 shares; 2026Q2: 122,214 shares 122,214$1.45M1.04%+23,509Timeline
EEMISHARES 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: 19,545 shares; 2026Q2: 19,676 shares 19,676$1.35M0.96%+131Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,735 shares; 2025Q2: 9,779 shares; 2025Q3: 8,315 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,797 shares 5,797$1.29M0.92%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,522 shares; 2025Q2: 10,467 shares; 2025Q3: 7,657 shares; 2025Q4: 7,607 shares; 2026Q1: 5,708 shares; 2026Q2: 3,286 shares 3,286$1.24M0.89%-2,422Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,462 shares; 2025Q2: not reported; 2025Q3: 11,065 shares; 2025Q4: 10,912 shares; 2026Q1: 3,548 shares; 2026Q2: 3,508 shares 3,508$1.24M0.89%-40Timeline
NEONEOGENOMICS 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: 83,462 shares 83,462$1.22M0.87%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,615 shares; 2025Q4: 47,862 shares; 2026Q1: 46,838 shares; 2026Q2: 37,710 shares 37,710$1.21M0.86%-9,128Timeline
AXGNAXOGEN 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: 25,876 shares 25,876$1.2M0.85%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,156 shares; 2026Q1: 19,572 shares; 2026Q2: 19,446 shares 19,446$1.12M0.8%-126Timeline
KNTKKINETIK HOLDINGS 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: 27,560 shares; 2026Q1: 27,097 shares; 2026Q2: 22,829 shares 22,829$1.1M0.79%-4,268Timeline
HOODROBINHOOD MKTS 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: 10,900 shares 10,900$1.09M0.78%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,026 shares; 2025Q3: 19,688 shares; 2025Q4: 20,088 shares; 2026Q1: 23,457 shares; 2026Q2: 32,233 shares 32,233$1.07M0.77%+8,776Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 11,686 shares; 2025Q2: 9,982 shares; 2025Q3: 6,014 shares; 2025Q4: 6,068 shares; 2026Q1: 5,442 shares; 2026Q2: 8,392 shares 8,392$769K0.55%+2,950Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDOMINION ENERGY INC48,202$2.98Mshares
TGTTARGET CORP18,709$2.27Mshares
UPROPROSHARES TR17,541$1.7Mshares
DOWDOW HLDGS INC32,311$1.35Mshares
LYBLYONDELLBASELL INDUSTRIES NV16,355$1.32Mshares
CTRECARETRUST REIT INC35,084$1.29Mshares
NOWSERVICENOW INC11,945$1.25Mshares

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 0002085853-26-000655 base2026-07-08acceptance time not in the bulk data set