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Moment Partners, LLC

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13F filer, CIK 2055889, SAN FRANCISCO, CA

Moment Partners, LLC reported $554,910,263 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 88.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000233

Period
2026-06-30
Reported value
$555M
Holdings
101
Top 10 weight
88.02%
New
5
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+6,922$5.18M
RSPadded+22,980$4.89M
DVYadded+11,229$1.76M
IJKadded+14,489$1.7M
QQQadded+2,240$1.65M

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
SHYexited-288,044-$23.8M
MINTexited-217,830-$21.9M
JMBSexited-454,702-$20.6M
SPIBexited-318,949-$10.7M
QUALreduced-28,836-$6.33M

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 0001765380-26-000233, largest first. % of portfolio is the value over $554,910,263, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 152,782 shares; 2025Q1: 150,576 shares; 2025Q2: 162,905 shares; 2025Q3: 161,673 shares; 2025Q4: 165,463 shares; 2026Q1: 166,462 shares; 2026Q2: 173,384 shares 173,384$130M23.39%+6,922Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 532,329 shares; 2025Q1: 524,116 shares; 2025Q2: 510,379 shares; 2025Q3: 504,601 shares; 2025Q4: 519,455 shares; 2026Q1: 521,313 shares; 2026Q2: 544,293 shares 544,293$116M20.87%+22,980Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 190,455 shares; 2025Q1: 189,023 shares; 2025Q2: 184,838 shares; 2025Q3: 183,049 shares; 2025Q4: 363,087 shares; 2026Q1: 362,184 shares; 2026Q2: 355,723 shares 355,723$67.8M12.21%-6,461Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,993 shares; 2025Q1: 90,957 shares; 2025Q2: 88,190 shares; 2025Q3: 86,771 shares; 2025Q4: 87,997 shares; 2026Q1: 87,855 shares; 2026Q2: 90,095 shares 90,095$66.3M11.96%+2,240Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 389,529 shares; 2025Q1: 385,197 shares; 2025Q2: 375,036 shares; 2025Q3: 370,341 shares; 2025Q4: 380,677 shares; 2026Q1: 381,923 shares; 2026Q2: 396,412 shares 396,412$46.6M8.39%+14,489Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 264,610 shares; 2025Q1: 260,374 shares; 2025Q2: 252,936 shares; 2025Q3: 250,408 shares; 2025Q4: 257,281 shares; 2026Q1: 258,828 shares; 2026Q2: 270,057 shares 270,057$42.2M7.61%+11,229Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,177 shares; 2025Q1: 74,096 shares; 2025Q2: 79,686 shares; 2025Q3: 78,841 shares; 2025Q4: 60,390 shares; 2026Q1: 55,469 shares; 2026Q2: 26,633 shares 26,633$5.84M1.05%-28,836Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,192 shares; 2025Q1: 34,336 shares; 2025Q2: 38,183 shares; 2025Q3: 37,363 shares; 2025Q4: 37,063 shares; 2026Q1: 36,917 shares; 2026Q2: 36,426 shares 36,426$5.19M0.93%-491Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,890 shares; 2025Q1: 18,791 shares; 2025Q2: 17,833 shares; 2025Q3: 18,876 shares; 2025Q4: 17,342 shares; 2026Q1: 18,895 shares; 2026Q2: 16,802 shares 16,802$4.86M0.88%-2,093Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,271 shares; 2025Q1: 23,883 shares; 2025Q2: 23,599 shares; 2025Q3: 23,158 shares; 2025Q4: 24,948 shares; 2026Q1: 24,857 shares; 2026Q2: 24,625 shares 24,625$4.03M0.73%-232Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,443 shares; 2025Q1: 5,392 shares; 2025Q2: 5,896 shares; 2025Q3: 8,276 shares; 2025Q4: 7,986 shares; 2026Q1: 8,231 shares; 2026Q2: 7,779 shares 7,779$2.78M0.5%-452Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,995 shares; 2025Q1: 7,954 shares; 2025Q2: 7,382 shares; 2025Q3: 7,679 shares; 2025Q4: 6,647 shares; 2026Q1: 6,513 shares; 2026Q2: 6,538 shares 6,538$2.44M0.44%+25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,794 shares; 2025Q1: 7,745 shares; 2025Q2: 7,787 shares; 2025Q3: 7,918 shares; 2025Q4: 7,499 shares; 2026Q1: 7,367 shares; 2026Q2: 7,442 shares 7,442$2.44M0.44%+75Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,572 shares; 2025Q1: 9,577 shares; 2025Q2: 9,653 shares; 2025Q3: 9,749 shares; 2025Q4: 9,383 shares; 2026Q1: 9,380 shares; 2026Q2: 9,407 shares 9,407$2.39M0.43%+27Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,367 shares; 2025Q1: 9,367 shares; 2025Q2: 9,367 shares; 2025Q3: 11,160 shares; 2025Q4: 11,160 shares; 2026Q1: 11,160 shares; 2026Q2: 11,160 shares 11,160$2.33M0.42%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,816 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares; 2026Q2: 1,806 shares 1,806$1.92M0.35%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,249 shares; 2025Q1: 17,220 shares; 2025Q2: 17,552 shares; 2025Q3: 17,758 shares; 2025Q4: 17,080 shares; 2026Q1: 15,596 shares; 2026Q2: 16,144 shares 16,144$1.9M0.34%+548Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 140,396 shares; 2025Q1: 139,027 shares; 2025Q2: 139,349 shares; 2025Q3: 140,249 shares; 2025Q4: 110,498 shares; 2026Q1: 96,987 shares; 2026Q2: 36,068 shares 36,068$1.74M0.31%-60,919Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,377 shares; 2025Q3: 1,365 shares; 2025Q4: 1,369 shares; 2026Q1: 1,392 shares; 2026Q2: 1,419 shares 1,419$1.7M0.31%+27Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,458 shares; 2025Q1: 3,456 shares; 2025Q2: 3,456 shares; 2025Q3: 4,556 shares; 2025Q4: 4,496 shares; 2026Q1: 4,996 shares; 2026Q2: 4,636 shares 4,636$1.64M0.3%-360Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,707 shares; 2025Q1: 1,704 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares; 2025Q4: 1,957 shares; 2026Q1: 1,691 shares; 2026Q2: 12,440 shares 12,440$1.49M0.27%+10,749Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$1.35M0.24%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,125 shares; 2025Q1: 18,125 shares; 2025Q2: 17,613 shares; 2025Q3: 17,613 shares; 2025Q4: 17,591 shares; 2026Q1: 17,591 shares; 2026Q2: 16,337 shares 16,337$1.32M0.24%-1,254Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,779 shares; 2025Q1: 5,682 shares; 2025Q2: 5,829 shares; 2025Q3: 5,806 shares; 2025Q4: 5,351 shares; 2026Q1: 5,096 shares; 2026Q2: 5,171 shares 5,171$1.3M0.23%+75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,073 shares; 2025Q1: 7,917 shares; 2025Q2: 7,964 shares; 2025Q3: 7,981 shares; 2025Q4: 7,688 shares; 2026Q1: 7,678 shares; 2026Q2: 7,492 shares 7,492$1.24M0.22%-186Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,123 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares; 2026Q2: 1,728 shares 1,728$1.22M0.22%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,369 shares; 2025Q1: 8,047 shares; 2025Q2: 7,953 shares; 2025Q3: 7,865 shares; 2025Q4: 7,803 shares; 2026Q1: 7,765 shares; 2026Q2: 7,622 shares 7,622$1.18M0.21%-143Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,446 shares; 2025Q1: 8,353 shares; 2025Q2: 8,335 shares; 2025Q3: 8,038 shares; 2025Q4: 8,130 shares; 2026Q1: 8,122 shares; 2026Q2: 5,373 shares 5,373$1.01M0.18%-2,749Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,235 shares; 2025Q1: 5,085 shares; 2025Q2: 6,782 shares; 2025Q3: 7,780 shares; 2025Q4: 5,321 shares; 2026Q1: 5,284 shares; 2026Q2: 4,874 shares 4,874$975K0.18%-410Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,401 shares; 2025Q1: 9,329 shares; 2025Q2: 9,473 shares; 2025Q3: 9,386 shares; 2025Q4: 8,221 shares; 2026Q1: 8,191 shares; 2026Q2: 8,459 shares 8,459$958K0.17%+268Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,657 shares; 2025Q1: 1,656 shares; 2025Q2: 1,642 shares; 2025Q3: 1,703 shares; 2025Q4: 1,698 shares; 2026Q1: 1,698 shares; 2026Q2: 1,698 shares 1,698$956K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,081 shares; 2025Q1: 3,043 shares; 2025Q2: 3,952 shares; 2025Q3: 3,960 shares; 2025Q4: 4,220 shares; 2026Q1: 4,133 shares; 2026Q2: 3,893 shares 3,893$928K0.17%-240Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,466 shares; 2025Q1: 1,829 shares; 2025Q2: 1,801 shares; 2025Q3: 1,792 shares; 2025Q4: 1,231 shares; 2026Q1: 1,225 shares; 2026Q2: 1,215 shares 1,215$910K0.16%-10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 815 shares; 2025Q1: 812 shares; 2025Q2: 806 shares; 2025Q3: 852 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$860K0.15%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,339 shares; 2025Q1: 3,339 shares; 2025Q2: 3,339 shares; 2025Q3: 3,339 shares; 2025Q4: 3,339 shares; 2026Q1: 3,339 shares; 2026Q2: 3,339 shares 3,339$842K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,553 shares; 2025Q1: 1,523 shares; 2025Q2: 1,527 shares; 2025Q3: 2,563 shares; 2025Q4: 2,375 shares; 2026Q1: 2,374 shares; 2026Q2: 2,399 shares 2,399$823K0.15%+25Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,223 shares; 2025Q1: 2,200 shares; 2025Q2: 2,254 shares; 2025Q3: 2,233 shares; 2025Q4: 1,952 shares; 2026Q1: 1,942 shares; 2026Q2: 1,976 shares 1,976$785K0.14%+34Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,841 shares; 2025Q1: 4,812 shares; 2025Q2: 4,958 shares; 2025Q3: 5,009 shares; 2025Q4: 4,261 shares; 2026Q1: 4,247 shares; 2026Q2: 4,327 shares 4,327$732K0.13%+80Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,518 shares; 2025Q1: 3,481 shares; 2025Q2: 3,484 shares; 2025Q3: 3,532 shares; 2025Q4: 3,120 shares; 2026Q1: 3,111 shares; 2026Q2: 3,240 shares 3,240$731K0.13%+129Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,114 shares; 2025Q1: 2,107 shares; 2025Q2: 2,122 shares; 2025Q3: 2,151 shares; 2025Q4: 1,998 shares; 2026Q1: 1,993 shares; 2026Q2: 2,027 shares 2,027$718K0.13%+34Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,488 shares; 2025Q1: 13,462 shares; 2025Q2: 13,406 shares; 2025Q3: 13,406 shares; 2025Q4: 14,378 shares; 2026Q1: 13,406 shares; 2026Q2: 13,354 shares 13,354$716K0.13%-52Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 1,405 shares; 2025Q4: 983 shares; 2026Q1: 975 shares; 2026Q2: 973 shares 973$703K0.13%-2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 795 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 1,426 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares 1,376$689K0.12%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,128 shares; 2025Q2: 3,198 shares; 2025Q3: 3,193 shares; 2025Q4: 2,909 shares; 2026Q1: 2,436 shares; 2026Q2: 2,526 shares 2,526$687K0.12%+90Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,441 shares; 2025Q1: 2,433 shares; 2025Q2: 2,461 shares; 2025Q3: 2,501 shares; 2025Q4: 2,255 shares; 2026Q1: 2,246 shares; 2026Q2: 2,286 shares 2,286$664K0.12%+40Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,905 shares; 2025Q1: 5,864 shares; 2025Q2: 5,934 shares; 2025Q3: 6,059 shares; 2025Q4: 5,354 shares; 2026Q1: 5,335 shares; 2026Q2: 5,515 shares 5,515$647K0.12%+180Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,773 shares; 2025Q1: 6,753 shares; 2025Q2: 6,813 shares; 2025Q3: 6,911 shares; 2025Q4: 6,296 shares; 2026Q1: 6,285 shares; 2026Q2: 6,544 shares 6,544$643K0.12%+259Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,017 shares; 2025Q1: 4,997 shares; 2025Q2: 5,047 shares; 2025Q3: 5,041 shares; 2025Q4: 4,650 shares; 2026Q1: 4,649 shares; 2026Q2: 4,636 shares 4,636$628K0.11%-13Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$605K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,819 shares; 2025Q1: 2,781 shares; 2025Q2: 2,864 shares; 2025Q3: 2,858 shares; 2025Q4: 2,530 shares; 2026Q1: 2,518 shares; 2026Q2: 2,634 shares 2,634$581K0.1%+116Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,430 shares; 2025Q1: 51,468 shares; 2025Q2: 2,446 shares; 2025Q3: 2,230 shares; 2025Q4: 1,976 shares; 2026Q1: 1,978 shares; 2026Q2: 1,917 shares 1,917$576K0.1%-61Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 4,539 shares 4,539$564K0.1%+3,339Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,317 shares; 2025Q1: 4,317 shares; 2025Q2: 4,177 shares; 2025Q3: 4,169 shares; 2025Q4: 4,169 shares; 2026Q1: 4,169 shares; 2026Q2: 4,069 shares 4,069$556K0.1%-100Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,587 shares; 2025Q1: 14,296 shares; 2025Q2: 13,775 shares; 2025Q3: 13,841 shares; 2025Q4: 13,743 shares; 2026Q1: 13,743 shares; 2026Q2: 13,695 shares 13,695$528K0.1%-48Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750$527K0.1%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,375 shares; 2025Q1: 7,375 shares; 2025Q2: 7,375 shares; 2025Q3: 7,375 shares; 2025Q4: 7,375 shares; 2026Q1: 7,375 shares; 2026Q2: 7,375 shares 7,375$494K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 5,700 shares 5,700$491K0.09%+4,750Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 829 shares 829$482K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,331 shares; 2025Q1: 3,300 shares; 2025Q2: 3,294 shares; 2025Q3: 3,385 shares; 2025Q4: 3,288 shares; 2026Q1: 3,285 shares; 2026Q2: 3,280 shares 3,280$481K0.09%-5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares; 2026Q2: 1,268 shares 1,268$474K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$464K0.08%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,534 shares; 2025Q2: 1,593 shares; 2025Q3: 1,615 shares; 2025Q4: 1,409 shares; 2026Q1: 1,401 shares; 2026Q2: 1,458 shares 1,458$459K0.08%+57Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,495 shares; 2025Q1: 3,470 shares; 2025Q2: 3,617 shares; 2025Q3: 3,594 shares; 2025Q4: 3,066 shares; 2026Q1: 3,050 shares; 2026Q2: 3,196 shares 3,196$458K0.08%+146Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 972 shares; 2025Q1: 959 shares; 2025Q2: 961 shares; 2025Q3: 976 shares; 2025Q4: 828 shares; 2026Q1: 820 shares; 2026Q2: 846 shares 846$439K0.08%+26Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 420 shares; 2025Q1: 417 shares; 2025Q2: 453 shares; 2025Q3: 475 shares; 2025Q4: 420 shares; 2026Q1: 416 shares; 2026Q2: 442 shares 442$433K0.08%+26Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: 1,449 shares; 2026Q1: 1,212 shares; 2026Q2: 1,281 shares 1,281$429K0.08%+69Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,978 shares; 2025Q1: 4,954 shares; 2025Q2: 5,086 shares; 2025Q3: 5,174 shares; 2025Q4: 4,542 shares; 2026Q1: 4,525 shares; 2026Q2: 4,676 shares 4,676$424K0.08%+151Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,699 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares; 2026Q1: 3,191 shares; 2026Q2: 3,191 shares 3,191$413K0.07%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,078 shares; 2025Q1: 5,855 shares; 2025Q2: 5,088 shares; 2025Q3: 5,088 shares; 2025Q4: 4,888 shares; 2026Q1: 4,888 shares; 2026Q2: 4,172 shares 4,172$402K0.07%-716Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,626 shares; 2025Q1: 4,600 shares; 2025Q2: 4,644 shares; 2025Q3: 4,736 shares; 2025Q4: 4,257 shares; 2026Q1: 4,243 shares; 2026Q2: 4,378 shares 4,378$401K0.07%+135Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,153 shares; 2025Q1: 2,285 shares; 2025Q2: 2,076 shares; 2025Q3: 2,069 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares; 2026Q2: 4,676 shares 4,676$377K0.07%+3,507Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,338 shares; 2025Q1: 3,330 shares; 2025Q2: 3,464 shares; 2025Q3: 3,648 shares; 2025Q4: 2,959 shares; 2026Q1: 2,948 shares; 2026Q2: 3,207 shares 3,207$374K0.07%+259Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$370K0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,206 shares; 2025Q1: 1,196 shares; 2025Q2: 1,203 shares; 2025Q3: 1,230 shares; 2025Q4: 1,058 shares; 2026Q1: 1,051 shares; 2026Q2: 1,081 shares 1,081$368K0.07%+30Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 849 shares 849$368K0.07%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,855 shares; 2025Q1: 4,832 shares; 2025Q2: 5,014 shares; 2025Q3: 5,260 shares; 2025Q4: 4,241 shares; 2026Q1: 4,221 shares; 2026Q2: 4,579 shares 4,579$350K0.06%+358Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,207 shares; 2025Q1: 18,022 shares; 2025Q2: 16,611 shares; 2025Q3: 16,732 shares; 2025Q4: 25,329 shares; 2026Q1: 22,349 shares; 2026Q2: 6,643 shares 6,643$338K0.06%-15,706Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,366 shares; 2025Q1: 1,347 shares; 2025Q2: 1,373 shares; 2025Q3: 1,378 shares; 2025Q4: 1,242 shares; 2026Q1: 1,234 shares; 2026Q2: 1,241 shares 1,241$336K0.06%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,035 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 944 shares 944$333K0.06%-89Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133$316K0.06%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,142 shares; 2025Q1: 1,138 shares; 2025Q2: 1,185 shares; 2025Q3: 1,223 shares; 2025Q4: 993 shares; 2026Q1: 986 shares; 2026Q2: 1,056 shares 1,056$310K0.06%+70Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 812 shares; 2026Q1: 824 shares; 2026Q2: 812 shares 812$307K0.06%-12Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,431 shares; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares; 2026Q1: 1,845 shares; 2026Q2: 1,845 shares 1,845$290K0.05%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,602 shares; 2025Q1: 3,575 shares; 2025Q2: 3,756 shares; 2025Q3: 4,180 shares; 2025Q4: 3,567 shares; 2026Q1: 3,549 shares; 2026Q2: 3,640 shares 3,640$287K0.05%+91Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,422 shares; 2025Q1: 9,122 shares; 2025Q2: 18,252 shares; 2025Q3: not reported; 2025Q4: 5,850 shares; 2026Q1: 3,870 shares; 2026Q2: 2,810 shares 2,810$285K0.05%-1,060Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 813 shares; 2026Q2: 813 shares 813$285K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: not reported; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060$271K0.05%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,889 shares; 2025Q1: 1,859 shares; 2025Q2: 1,873 shares; 2025Q3: 1,911 shares; 2025Q4: 1,484 shares; 2026Q1: 1,473 shares; 2026Q2: 1,553 shares 1,553$264K0.05%+80Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,070 shares; 2025Q3: 15,225 shares; 2025Q4: 11,404 shares; 2026Q1: 10,001 shares; 2026Q2: 2,757 shares 2,757$259K0.05%-7,244Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,481 shares; 2025Q1: 4,424 shares; 2025Q2: 4,496 shares; 2025Q3: 4,632 shares; 2025Q4: 3,752 shares; 2026Q1: 3,732 shares; 2026Q2: 3,913 shares 3,913$251K0.05%+181Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 557 shares; 2025Q1: 529 shares; 2025Q2: 522 shares; 2025Q3: 502 shares; 2025Q4: 502 shares; 2026Q1: 502 shares; 2026Q2: 475 shares 475$248K0.04%-27Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,225 shares; 2025Q1: 1,188 shares; 2025Q2: 1,166 shares; 2025Q3: 1,154 shares; 2025Q4: 879 shares; 2026Q1: 870 shares; 2026Q2: 867 shares 867$245K0.04%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 670 shares; 2025Q4: 698 shares; 2026Q1: 578 shares; 2026Q2: 578 shares 578$243K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,528 shares; 2025Q1: 1,528 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,940 shares; 2026Q1: 1,528 shares; 2026Q2: 1,528 shares 1,528$242K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,633 shares; 2025Q1: 4,633 shares; 2025Q2: 4,633 shares; 2025Q3: 4,633 shares; 2025Q4: 4,633 shares; 2026Q1: 4,633 shares; 2026Q2: 4,000 shares 4,000$230K0.04%-633Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,534 shares; 2026Q1: 2,535 shares; 2026Q2: 2,537 shares 2,537$223K0.04%+2Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,726 shares; 2026Q1: 1,726 shares; 2026Q2: 1,726 shares 1,726$218K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925 shares; 2026Q1: 934 shares; 2026Q2: 851 shares 851$211K0.04%-83Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 1,570 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710$201K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,826 shares; 2026Q1: not reported; 2026Q2: 3,518 shares 3,518$200K0.04%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610 shares; 2026Q1: not reported; 2026Q2: 305 shares 305$200K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHYISHARES TR288,044$23.8Mshares
MINTPIMCO ETF TR217,830$21.9Mshares
JMBSJANUS DETROIT STR TR454,702$20.6Mshares
SPIBSPDR SERIES TRUST318,949$10.7Mshares
BILSPDR SERIES TRUST32,306$2.96Mshares
FTSMFIRST TR EXCHANGE-TRADED FD47,809$2.87Mshares
FTGCFIRST TR EXCHANGE TRAD FD VI84,602$2.43Mshares
IAUISHARES GOLD TR8,225$725Kshares
BONDPIMCO ETF TR4,000$369Kshares
GEVGE VERNOVA INC316$276Kshares
TSCOTRACTOR SUPPLY CO5,696$258Kshares
TLHISHARES TR2,432$245Kshares
ACNACCENTURE PLC IRELAND1,152$228Kshares
DTEGYDEUTSCHE TELEKOM AG SPONSORED5,935$220Kshares
NVSNOVARTIS AG1,365$209Kshares
LMBSFIRST TR EXCHANGE-TRADED FD4,147$207Kshares
FDNFIRST TR EXCHANGE-TRADED FD878$205Kshares

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 0001765380-26-000233 base2026-07-29acceptance 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 0001765380-26-000233 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001765380-26-000134 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001765380-26-000093 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002055889-25-000005 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0002055889-25-000004 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0002055889-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0002055889-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set