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Montz Harcus Wealth Management LLC

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13F filer, CIK 1918613, New Orleans, LA

Montz Harcus Wealth Management LLC reported $281,018,640 across 100 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 66.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000855

Period
2026-06-30
Reported value
$281M
Holdings
100
Top 10 weight
66.32%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+60,892$7.25M
SPSMadded+20,171$1.16M
SPMDadded+17,084$1.15M
IEFAadded+10,092$975K
PRFadded+12,810$692K

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
AKREexited-150,165-$7.94M
IYWreduced-3,200-$807K
IBITreduced-18,217-$606K
SPYreduced-797-$595K
FVreduced-5,796-$440K

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 0002085853-26-000855, largest first. % of portfolio is the value over $281,018,640, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 398,058 shares; 2025Q1: 403,918 shares; 2025Q2: 419,555 shares; 2025Q3: 437,356 shares; 2025Q4: 440,475 shares; 2026Q1: 449,889 shares; 2026Q2: 454,084 shares 454,084$39.9M14.2%+4,195Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,324 shares; 2025Q1: 46,597 shares; 2025Q2: 46,670 shares; 2025Q3: 48,979 shares; 2025Q4: 48,257 shares; 2026Q1: 48,552 shares; 2026Q2: 47,755 shares 47,755$35.7M12.69%-797Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 278,801 shares; 2025Q1: 295,363 shares; 2025Q2: 304,800 shares; 2025Q3: 309,216 shares; 2025Q4: 312,844 shares; 2026Q1: 331,940 shares; 2026Q2: 344,750 shares 344,750$18.6M6.63%+12,810Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 207,568 shares; 2025Q1: 214,334 shares; 2025Q2: 224,188 shares; 2025Q3: 229,796 shares; 2025Q4: 232,656 shares; 2026Q1: 240,095 shares; 2026Q2: 257,179 shares 257,179$17.4M6.18%+17,084Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 186,926 shares; 2025Q1: 203,119 shares; 2025Q2: 217,701 shares; 2025Q3: 223,490 shares; 2025Q4: 236,303 shares; 2026Q1: 255,778 shares; 2026Q2: 275,949 shares 275,949$15.9M5.66%+20,171Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,754 shares; 2025Q1: 117,722 shares; 2025Q2: 120,085 shares; 2025Q3: 122,587 shares; 2025Q4: 124,446 shares; 2026Q1: 132,803 shares; 2026Q2: 142,895 shares 142,895$13.8M4.91%+10,092Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 169,256 shares; 2025Q1: 185,729 shares; 2025Q2: 213,902 shares; 2025Q3: 224,277 shares; 2025Q4: 233,443 shares; 2026Q1: 253,360 shares; 2026Q2: 256,456 shares 256,456$12.9M4.6%+3,096Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,575 shares; 2025Q1: 15,718 shares; 2025Q2: 15,752 shares; 2025Q3: 15,860 shares; 2025Q4: 16,037 shares; 2026Q1: 16,071 shares; 2026Q2: 15,925 shares 15,925$11.2M3.99%-146Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,412 shares; 2025Q1: 61,021 shares; 2025Q2: 63,105 shares; 2025Q3: 64,583 shares; 2025Q4: 65,927 shares; 2026Q1: 67,045 shares; 2026Q2: 68,544 shares 68,544$10.8M3.85%+1,499Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,921 shares; 2025Q1: 35,353 shares; 2025Q2: 35,272 shares; 2025Q3: 35,213 shares; 2025Q4: 34,577 shares; 2026Q1: 34,469 shares; 2026Q2: 34,990 shares 34,990$10.1M3.6%+521Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 3,373 shares; 2025Q4: 3,858 shares; 2026Q1: 6,046 shares; 2026Q2: 66,938 shares 66,938$7.96M2.83%+60,892Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,100 shares; 2025Q1: 113,065 shares; 2025Q2: 107,818 shares; 2025Q3: 106,189 shares; 2025Q4: 102,290 shares; 2026Q1: 99,994 shares; 2026Q2: 94,750 shares 94,750$6.49M2.31%-5,244Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,168 shares; 2025Q1: 24,318 shares; 2025Q2: 24,406 shares; 2025Q3: 24,293 shares; 2025Q4: 23,903 shares; 2026Q1: 23,855 shares; 2026Q2: 23,998 shares 23,998$5.72M2.04%+143Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,370 shares; 2025Q1: 7,370 shares; 2025Q2: 7,518 shares; 2025Q3: 7,806 shares; 2025Q4: 8,049 shares; 2026Q1: 8,085 shares; 2026Q2: 7,739 shares 7,739$5.7M2.03%-346Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,627 shares; 2025Q1: 14,146 shares; 2025Q2: 13,988 shares; 2025Q3: 14,227 shares; 2025Q4: 13,912 shares; 2026Q1: 14,069 shares; 2026Q2: 13,866 shares 13,866$5.17M1.84%-203Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,757 shares; 2025Q1: 10,375 shares; 2025Q2: 10,387 shares; 2025Q3: 11,314 shares; 2025Q4: 12,679 shares; 2026Q1: 16,925 shares; 2026Q2: 15,669 shares 15,669$5.13M1.83%-1,256Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,525 shares; 2025Q1: 44,352 shares; 2025Q2: 45,874 shares; 2025Q3: 45,717 shares; 2025Q4: 44,963 shares; 2026Q1: 45,162 shares; 2026Q2: 42,632 shares 42,632$4.04M1.44%-2,530Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,469 shares; 2025Q1: 19,223 shares; 2025Q2: 19,449 shares; 2025Q3: 19,466 shares; 2025Q4: 19,088 shares; 2026Q1: 18,526 shares; 2026Q2: 18,560 shares 18,560$3.71M1.32%+34Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,658 shares; 2025Q1: 4,675 shares; 2025Q2: 4,712 shares; 2025Q3: 4,716 shares; 2025Q4: 4,672 shares; 2026Q1: 4,708 shares; 2026Q2: 4,572 shares 4,572$2.58M0.92%-136Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,185 shares; 2025Q1: 1,201 shares; 2025Q2: 1,190 shares; 2025Q3: 1,191 shares; 2025Q4: 1,241 shares; 2026Q1: 5,569 shares; 2026Q2: 5,575 shares 5,575$2.06M0.73%+6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,790 shares; 2025Q1: 1,797 shares; 2025Q2: 1,980 shares; 2025Q3: 2,101 shares; 2025Q4: 1,831 shares; 2026Q1: 1,848 shares; 2026Q2: 1,863 shares 1,863$1.98M0.71%+15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,056 shares; 2025Q1: 5,568 shares; 2025Q2: 5,484 shares; 2025Q3: 5,718 shares; 2025Q4: 5,475 shares; 2026Q1: 5,479 shares; 2026Q2: 5,411 shares 5,411$1.93M0.69%-68Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,286 shares; 2025Q1: 14,398 shares; 2025Q2: 14,295 shares; 2025Q3: 14,652 shares; 2025Q4: 13,241 shares; 2026Q1: 13,206 shares; 2026Q2: 13,284 shares 13,284$1.82M0.65%+78Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,965 shares; 2025Q1: 2,968 shares; 2025Q2: 3,051 shares; 2025Q3: 3,008 shares; 2025Q4: 2,918 shares; 2026Q1: 3,458 shares; 2026Q2: 3,480 shares 3,480$1.74M0.62%+22Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,976 shares; 2025Q1: 20,643 shares; 2025Q2: 22,115 shares; 2025Q3: 22,898 shares; 2025Q4: 23,897 shares; 2026Q1: 27,430 shares; 2026Q2: 28,862 shares 28,862$1.49M0.53%+1,432Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,204 shares; 2025Q1: 10,380 shares; 2025Q2: 10,386 shares; 2025Q3: 10,389 shares; 2025Q4: 10,453 shares; 2026Q1: 9,011 shares; 2026Q2: 5,811 shares 5,811$1.47M0.52%-3,200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,104 shares; 2025Q1: 4,556 shares; 2025Q2: 4,780 shares; 2025Q3: 4,854 shares; 2025Q4: 4,265 shares; 2026Q1: 4,282 shares; 2026Q2: 4,086 shares 4,086$1.44M0.51%-196Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,452 shares; 2025Q1: 37,452 shares; 2025Q2: 37,452 shares; 2025Q3: 37,452 shares; 2025Q4: 42,831 shares; 2026Q1: 58,981 shares; 2026Q2: 40,764 shares 40,764$1.36M0.48%-18,217Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 1,720 shares; 2025Q2: 1,656 shares; 2025Q3: 1,661 shares; 2025Q4: 1,666 shares; 2026Q1: 1,674 shares; 2026Q2: 1,675 shares 1,675$1.25M0.45%+1Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,413 shares; 2025Q1: 39,622 shares; 2025Q2: 39,861 shares; 2025Q3: 40,085 shares; 2025Q4: 40,313 shares; 2026Q1: 40,530 shares; 2026Q2: 40,743 shares 40,743$1.25M0.45%+213Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,424 shares; 2025Q1: 8,281 shares; 2025Q2: 8,802 shares; 2025Q3: 9,120 shares; 2025Q4: 9,542 shares; 2026Q1: 10,698 shares; 2026Q2: 11,688 shares 11,688$1.2M0.43%+990Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,176 shares; 2025Q2: 14,314 shares; 2025Q3: 14,350 shares; 2025Q4: 14,381 shares; 2026Q1: 14,415 shares; 2026Q2: 14,451 shares 14,451$1.18M0.42%+36Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: 2,214 shares; 2025Q2: 2,423 shares; 2025Q3: 2,472 shares; 2025Q4: 2,476 shares; 2026Q1: 2,366 shares; 2026Q2: 2,452 shares 2,452$1.03M0.37%+86Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,661 shares; 2025Q1: 2,613 shares; 2025Q2: 2,492 shares; 2025Q3: 2,515 shares; 2025Q4: 2,525 shares; 2026Q1: 2,497 shares; 2026Q2: 2,490 shares 2,490$941K0.33%-7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,216 shares; 2025Q1: 3,240 shares; 2025Q2: 3,193 shares; 2025Q3: 3,586 shares; 2025Q4: 3,124 shares; 2026Q1: 3,045 shares; 2026Q2: 3,096 shares 3,096$871K0.31%+51Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,312 shares; 2025Q1: 5,704 shares; 2025Q2: 5,775 shares; 2025Q3: 6,903 shares; 2025Q4: 6,833 shares; 2026Q1: 6,830 shares; 2026Q2: 6,926 shares 6,926$784K0.28%+96Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,127 shares; 2025Q1: 6,667 shares; 2025Q2: 6,768 shares; 2025Q3: 6,792 shares; 2025Q4: 6,991 shares; 2026Q1: 6,896 shares; 2026Q2: 7,036 shares 7,036$768K0.27%+140Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: 2,218 shares; 2025Q2: 2,232 shares; 2025Q3: 2,293 shares; 2025Q4: 2,856 shares; 2026Q1: 3,014 shares; 2026Q2: 2,937 shares 2,937$739K0.26%-77Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,914 shares; 2025Q2: 3,600 shares; 2025Q3: 2,954 shares; 2025Q4: 2,966 shares; 2026Q1: 3,480 shares; 2026Q2: 3,443 shares 3,443$733K0.26%-37Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,396 shares; 2025Q1: 3,391 shares; 2025Q2: 3,398 shares; 2025Q3: 3,414 shares; 2025Q4: 3,412 shares; 2026Q1: 3,399 shares; 2026Q2: 3,297 shares 3,297$714K0.25%-102Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,255 shares; 2025Q1: 10,257 shares; 2025Q2: 11,074 shares; 2025Q3: 11,078 shares; 2025Q4: 11,563 shares; 2026Q1: 14,765 shares; 2026Q2: 8,969 shares 8,969$681K0.24%-5,796Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,977 shares; 2025Q1: 8,001 shares; 2025Q2: 7,591 shares; 2025Q3: 8,042 shares; 2025Q4: 8,180 shares; 2026Q1: 8,213 shares; 2026Q2: 8,269 shares 8,269$672K0.24%+56Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,626 shares; 2025Q1: 1,446 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: not reported; 2026Q1: 1,406 shares; 2026Q2: 1,793 shares 1,793$611K0.22%+387Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 1,946 shares; 2025Q2: 1,779 shares; 2025Q3: 1,788 shares; 2025Q4: 1,758 shares; 2026Q1: 1,722 shares; 2026Q2: 1,685 shares 1,685$594K0.21%-37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,915 shares; 2025Q1: 2,923 shares; 2025Q2: 2,801 shares; 2025Q3: 2,797 shares; 2025Q4: 2,837 shares; 2026Q1: 3,483 shares; 2026Q2: 3,502 shares 3,502$580K0.21%+19Timeline
NEMNEWMONT 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: 6,160 shares; 2025Q4: 6,151 shares; 2026Q1: 6,151 shares; 2026Q2: 6,161 shares 6,161$575K0.2%+10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 998 shares; 2025Q1: 1,035 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,360 shares; 2026Q1: 1,268 shares; 2026Q2: 1,459 shares 1,459$537K0.19%+191Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,076 shares; 2025Q1: 6,091 shares; 2025Q2: 6,773 shares; 2025Q3: 6,790 shares; 2025Q4: 6,817 shares; 2026Q1: 6,829 shares; 2026Q2: 6,934 shares 6,934$535K0.19%+105Timeline
AMATAPPLIED MATLS 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: 710 shares; 2026Q2: 731 shares 731$529K0.19%+21Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$495K0.18%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,215 shares; 2025Q1: 2,207 shares; 2025Q2: 2,210 shares; 2025Q3: 2,219 shares; 2025Q4: 2,249 shares; 2026Q1: 2,258 shares; 2026Q2: 2,281 shares 2,281$477K0.17%+23Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,831 shares; 2025Q1: 1,840 shares; 2025Q2: 1,828 shares; 2025Q3: 1,895 shares; 2025Q4: 1,917 shares; 2026Q1: 1,923 shares; 2026Q2: 1,707 shares 1,707$461K0.16%-216Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,812 shares; 2025Q1: 6,959 shares; 2025Q2: 6,882 shares; 2025Q3: 7,234 shares; 2025Q4: 8,156 shares; 2026Q1: 8,010 shares; 2026Q2: 8,081 shares 8,081$460K0.16%+71Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 735 shares; 2025Q1: 827 shares; 2025Q2: 825 shares; 2025Q3: 828 shares; 2025Q4: 833 shares; 2026Q1: 871 shares; 2026Q2: 895 shares 895$456K0.16%+24Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,428 shares; 2025Q1: 4,627 shares; 2025Q2: 4,634 shares; 2025Q3: 4,695 shares; 2025Q4: 4,764 shares; 2026Q1: 5,041 shares; 2026Q2: 5,931 shares 5,931$455K0.16%+890Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,543 shares; 2025Q1: 3,170 shares; 2025Q2: 3,173 shares; 2025Q3: 3,176 shares; 2025Q4: 3,179 shares; 2026Q1: 3,181 shares; 2026Q2: 3,246 shares 3,246$446K0.16%+65Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,947 shares; 2025Q2: 7,985 shares; 2025Q3: 8,020 shares; 2025Q4: 8,048 shares; 2026Q1: 8,077 shares; 2026Q2: 8,105 shares 8,105$446K0.16%+28Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,741 shares; 2025Q1: 9,741 shares; 2025Q2: 9,741 shares; 2025Q3: 9,741 shares; 2025Q4: 9,741 shares; 2026Q1: 9,741 shares; 2026Q2: 9,741 shares 9,741$443K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,375 shares; 2026Q1: 1,618 shares; 2026Q2: 1,653 shares 1,653$420K0.15%+35Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,982 shares; 2025Q1: 3,008 shares; 2025Q2: 2,922 shares; 2025Q3: 3,216 shares; 2025Q4: 2,861 shares; 2026Q1: 3,379 shares; 2026Q2: 3,191 shares 3,191$410K0.15%-188Timeline
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: 943 shares; 2026Q2: 939 shares 939$407K0.14%-4Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 694 shares 694$403K0.14%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,270 shares; 2025Q1: 1,280 shares; 2025Q2: 1,288 shares; 2025Q3: 1,293 shares; 2025Q4: 1,300 shares; 2026Q1: 1,338 shares; 2026Q2: 1,347 shares 1,347$401K0.14%+9Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,134 shares; 2025Q1: 3,138 shares; 2025Q2: 3,472 shares; 2025Q3: 3,478 shares; 2025Q4: 3,485 shares; 2026Q1: 3,489 shares; 2026Q2: 3,494 shares 3,494$392K0.14%+5Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,980 shares; 2025Q1: 3,992 shares; 2025Q2: 4,021 shares; 2025Q3: 4,040 shares; 2025Q4: 4,242 shares; 2026Q1: 4,247 shares; 2026Q2: 4,265 shares 4,265$365K0.13%+18Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,579 shares; 2025Q1: 1,599 shares; 2025Q2: 1,631 shares; 2025Q3: 1,657 shares; 2025Q4: 2,237 shares; 2026Q1: 2,238 shares; 2026Q2: 2,243 shares 2,243$363K0.13%+5Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,592 shares 10,592$336K0.12%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: 914 shares; 2025Q4: 947 shares; 2026Q1: 955 shares; 2026Q2: 897 shares 897$335K0.12%-58Timeline
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: 2,738 shares; 2026Q1: 2,650 shares; 2026Q2: 2,795 shares 2,795$328K0.12%+145Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,605 shares; 2025Q1: 5,189 shares; 2025Q2: 6,172 shares; 2025Q3: 5,430 shares; 2025Q4: 5,534 shares; 2026Q1: 5,641 shares; 2026Q2: 5,769 shares 5,769$326K0.12%+128Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 480 shares; 2025Q3: 479 shares; 2025Q4: 4,751 shares; 2026Q1: 4,531 shares; 2026Q2: 4,534 shares 4,534$324K0.12%+3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 628 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 631 shares; 2026Q2: 2,525 shares 2,525$314K0.11%+1,894Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,241 shares; 2025Q1: 2,279 shares; 2025Q2: 2,290 shares; 2025Q3: 2,297 shares; 2025Q4: 1,456 shares; 2026Q1: 1,590 shares; 2026Q2: 1,641 shares 1,641$311K0.11%+51Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: 1,856 shares; 2025Q2: 1,879 shares; 2025Q3: 1,889 shares; 2025Q4: 1,843 shares; 2026Q1: 1,877 shares; 2026Q2: 1,711 shares 1,711$309K0.11%-166Timeline
CCITIGROUP 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: 2,018 shares; 2025Q4: 2,050 shares; 2026Q1: 2,090 shares; 2026Q2: 2,131 shares 2,131$298K0.11%+41Timeline
SPYVSPDR 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: 3,646 shares; 2025Q4: 4,109 shares; 2026Q1: 4,350 shares; 2026Q2: 4,885 shares 4,885$297K0.11%+535Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,009 shares; 2025Q1: 2,011 shares; 2025Q2: 2,013 shares; 2025Q3: 2,015 shares; 2025Q4: 2,017 shares; 2026Q1: 2,018 shares; 2026Q2: 2,020 shares 2,020$296K0.11%+2Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 3,534 shares; 2025Q3: 3,543 shares; 2025Q4: 3,553 shares; 2026Q1: 3,562 shares; 2026Q2: 3,572 shares 3,572$294K0.1%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 293 shares; 2025Q3: 302 shares; 2025Q4: 303 shares; 2026Q1: 303 shares; 2026Q2: 306 shares 306$286K0.1%+3Timeline
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: 8,965 shares; 2025Q4: 9,501 shares; 2026Q1: 8,032 shares; 2026Q2: 7,973 shares 7,973$270K0.1%-59Timeline
LLYELI LILLY & 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: 232 shares; 2026Q1: not reported; 2026Q2: 224 shares 224$268K0.1%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,842 shares; 2025Q3: 4,000 shares; 2025Q4: 4,176 shares; 2026Q1: 4,213 shares; 2026Q2: 4,337 shares 4,337$267K0.09%+124Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,991 shares; 2025Q3: 2,389 shares; 2025Q4: 2,204 shares; 2026Q1: 2,173 shares; 2026Q2: 2,203 shares 2,203$257K0.09%+30Timeline
GEVGE VERNOVA 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: 211 shares 211$248K0.09%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 3,015 shares; 2025Q4: 3,007 shares; 2026Q1: 3,078 shares; 2026Q2: 3,170 shares 3,170$247K0.09%+92Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 352 shares 352$242K0.09%newTimeline
SLYGSPDR 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: 1,922 shares 1,922$229K0.08%newTimeline
CBCHUBB LIMITEDQuarterly 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: 642 shares; 2026Q1: 644 shares; 2026Q2: 669 shares 669$228K0.08%+25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 651 shares; 2025Q1: 652 shares; 2025Q2: 654 shares; 2025Q3: 655 shares; 2025Q4: 656 shares; 2026Q1: 698 shares; 2026Q2: 707 shares 707$223K0.08%+9Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,423 shares 3,423$221K0.08%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: not reported; 2026Q1: 226 shares; 2026Q2: 229 shares 229$220K0.08%+3Timeline
RIORIO TINTO 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: 2,300 shares; 2026Q2: 2,300 shares 2,300$218K0.08%0Timeline
PGPROCTER & GAMBLE 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: 1,430 shares; 2026Q1: 1,455 shares; 2026Q2: 1,474 shares 1,474$216K0.08%+19Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,875 shares 1,875$215K0.08%newTimeline
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: 1,289 shares 1,289$212K0.08%newTimeline
UNPUNION PAC 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: 836 shares; 2026Q2: 779 shares 779$212K0.08%-57Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300$208K0.07%0Timeline
DALDELTA AIR LINES 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: 2,175 shares 2,175$204K0.07%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,765 shares; 2025Q3: 2,776 shares; 2025Q4: 2,836 shares; 2026Q1: 2,657 shares; 2026Q2: 2,436 shares 2,436$201K0.07%-221Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,093 shares; 2025Q1: 15,493 shares; 2025Q2: 15,896 shares; 2025Q3: 16,277 shares; 2025Q4: 16,669 shares; 2026Q1: 17,109 shares; 2026Q2: 17,567 shares 17,567$99.4K0.04%+458Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AKREPROFESIONALLY MANAGED PORTFO150,165$7.94Mshares
HONHONEYWELL INTL INC1,279$289Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC16,670$117shares

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 0002085853-26-000855 base2026-07-24acceptance time not in the bulk data set