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MOTIVE WEALTH ADVISORS

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13F filer, CIK 1877093, BIRMINGHAM, MI

MOTIVE WEALTH ADVISORS reported $243,159,882 across 96 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 59.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000562

Period
2026-06-30
Reported value
$243M
Holdings
96
Top 10 weight
59.47%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+30,534$3.07M
AGGadded+8,245$816K
INTCnew+4,467$624K
KLACadded+1,766$533K
VUGadded+6,170$531K

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
XOMexited-4,058-$688K
IEFAreduced-3,600-$348K
VDEexited-1,304-$226K
VZexited-4,215-$212K
ISRGexited-454-$209K

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 0001754960-26-000562, largest first. % of portfolio is the value over $243,159,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,968 shares; 2024Q4: 333,745 shares; 2025Q1: 345,177 shares; 2025Q2: 410,656 shares; 2025Q3: 418,089 shares; 2025Q4: 405,873 shares; 2026Q1: 346,246 shares; 2026Q2: 353,513 shares 353,513$25.2M10.36%+7,267Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,705 shares; 2024Q4: 23,427 shares; 2025Q1: 22,956 shares; 2025Q2: 22,811 shares; 2025Q3: 22,440 shares; 2025Q4: 22,440 shares; 2026Q1: 22,440 shares; 2026Q2: 22,414 shares 22,414$16.8M6.9%-26Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,258 shares; 2024Q4: 68,639 shares; 2025Q1: 67,667 shares; 2025Q2: 73,752 shares; 2025Q3: 74,927 shares; 2025Q4: 74,567 shares; 2026Q1: 69,171 shares; 2026Q2: 70,324 shares 70,324$16.6M6.84%+1,153Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,064 shares; 2024Q4: 66,760 shares; 2025Q1: 67,514 shares; 2025Q2: 76,500 shares; 2025Q3: 77,984 shares; 2025Q4: 77,663 shares; 2026Q1: 71,553 shares; 2026Q2: 72,291 shares 72,291$15.9M6.52%+738Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,531 shares; 2024Q4: 106,200 shares; 2025Q1: 148,217 shares; 2025Q2: 151,521 shares; 2025Q3: 143,398 shares; 2025Q4: 144,353 shares; 2026Q1: 143,330 shares; 2026Q2: 151,575 shares 151,575$15M6.17%+8,245Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,135 shares; 2024Q4: 151,826 shares; 2025Q1: 152,145 shares; 2025Q2: 150,324 shares; 2025Q3: 147,880 shares; 2025Q4: 152,209 shares; 2026Q1: 150,015 shares; 2026Q2: 146,415 shares 146,415$14.1M5.82%-3,600Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,916 shares; 2024Q4: 479,748 shares; 2025Q1: 479,748 shares; 2025Q2: 479,748 shares; 2025Q3: 479,748 shares; 2025Q4: 475,614 shares; 2026Q1: 474,496 shares; 2026Q2: 473,585 shares 473,585$13.7M5.64%-911Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,075 shares; 2025Q1: 98,783 shares; 2025Q2: 91,776 shares; 2025Q3: 78,391 shares; 2025Q4: 70,492 shares; 2026Q1: 67,493 shares; 2026Q2: 98,027 shares 98,027$9.87M4.06%+30,534Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,607 shares; 2024Q4: 57,883 shares; 2025Q1: 52,178 shares; 2025Q2: 54,016 shares; 2025Q3: 52,184 shares; 2025Q4: 48,380 shares; 2026Q1: 48,902 shares; 2026Q2: 48,463 shares 48,463$9.12M3.75%-439Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,102 shares; 2024Q4: 75,621 shares; 2025Q1: 73,972 shares; 2025Q2: 76,314 shares; 2025Q3: 77,481 shares; 2025Q4: 75,899 shares; 2026Q1: 75,222 shares; 2026Q2: 75,144 shares 75,144$8.28M3.4%-78Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,128 shares; 2024Q4: 101,659 shares; 2025Q1: 104,173 shares; 2025Q2: 124,879 shares; 2025Q3: 127,238 shares; 2025Q4: 124,302 shares; 2026Q1: 108,876 shares; 2026Q2: 111,824 shares 111,824$6.67M2.75%+2,948Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,927 shares; 2024Q4: 88,240 shares; 2025Q1: 95,085 shares; 2025Q2: 83,640 shares; 2025Q3: 87,544 shares; 2025Q4: 86,615 shares; 2026Q1: 72,528 shares; 2026Q2: 72,136 shares 72,136$5.3M2.18%-392Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,657 shares; 2024Q4: 24,859 shares; 2025Q1: 23,242 shares; 2025Q2: 26,878 shares; 2025Q3: 26,748 shares; 2025Q4: 26,307 shares; 2026Q1: 26,181 shares; 2026Q2: 26,386 shares 26,386$5.28M2.17%+205Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,105 shares; 2024Q4: 47,131 shares; 2025Q1: 38,610 shares; 2025Q2: 36,617 shares; 2025Q3: 43,491 shares; 2025Q4: 43,630 shares; 2026Q1: 45,965 shares; 2026Q2: 45,971 shares 45,971$4.95M2.03%+6Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,249 shares; 2024Q4: 68,755 shares; 2025Q1: 66,064 shares; 2025Q2: 82,939 shares; 2025Q3: 79,713 shares; 2025Q4: 74,022 shares; 2026Q1: 41,165 shares; 2026Q2: 39,922 shares 39,922$4.75M1.95%-1,243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,351 shares; 2024Q4: 15,203 shares; 2025Q1: 14,402 shares; 2025Q2: 16,180 shares; 2025Q3: 16,236 shares; 2025Q4: 16,105 shares; 2026Q1: 15,937 shares; 2026Q2: 16,182 shares 16,182$4.68M1.93%+245Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,314 shares; 2024Q4: 108,848 shares; 2025Q1: 109,696 shares; 2025Q2: 138,516 shares; 2025Q3: 137,952 shares; 2025Q4: 136,195 shares; 2026Q1: 73,955 shares; 2026Q2: 73,114 shares 73,114$4.44M1.83%-841Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,815 shares; 2024Q4: 54,234 shares; 2025Q1: 54,445 shares; 2025Q2: 53,395 shares; 2025Q3: 53,120 shares; 2025Q4: 51,864 shares; 2026Q1: 50,777 shares; 2026Q2: 49,760 shares 49,760$4.12M1.7%-1,017Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,669 shares; 2024Q4: 58,534 shares; 2025Q1: 94,219 shares; 2025Q2: 85,046 shares; 2025Q3: 65,236 shares; 2025Q4: 65,554 shares; 2026Q1: 66,840 shares; 2026Q2: 66,228 shares 66,228$3.35M1.38%-612Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,460 shares; 2024Q4: 146,920 shares; 2025Q1: 146,920 shares; 2025Q2: 131,920 shares; 2025Q3: 127,990 shares; 2025Q4: 123,306 shares; 2026Q1: 121,035 shares; 2026Q2: 115,671 shares 115,671$3.2M1.32%-5,364Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,657 shares; 2024Q4: 7,428 shares; 2025Q1: 7,136 shares; 2025Q2: 8,183 shares; 2025Q3: 8,169 shares; 2025Q4: 8,121 shares; 2026Q1: 7,996 shares; 2026Q2: 7,840 shares 7,840$2.92M1.2%-156Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,349 shares; 2024Q4: 9,323 shares; 2025Q1: 9,131 shares; 2025Q2: 10,533 shares; 2025Q3: 10,578 shares; 2025Q4: 10,649 shares; 2026Q1: 10,653 shares; 2026Q2: 10,719 shares 10,719$2.55M1.05%+66Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,759 shares; 2024Q4: 6,342 shares; 2025Q1: 5,895 shares; 2025Q2: 6,609 shares; 2025Q3: 6,592 shares; 2025Q4: 6,566 shares; 2026Q1: 6,551 shares; 2026Q2: 6,571 shares 6,571$2.35M0.97%+20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 4,457 shares; 2025Q1: 4,273 shares; 2025Q2: 4,675 shares; 2025Q3: 4,721 shares; 2025Q4: 4,731 shares; 2026Q1: 4,731 shares; 2026Q2: 4,896 shares 4,896$2.06M0.85%+165Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 4,508 shares; 2025Q1: 4,508 shares; 2025Q2: 4,508 shares; 2025Q3: 4,508 shares; 2025Q4: 4,508 shares; 2026Q1: 4,508 shares; 2026Q2: 4,508 shares 4,508$1.92M0.79%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 4,600 shares; 2025Q1: 4,354 shares; 2025Q2: 5,005 shares; 2025Q3: 5,075 shares; 2025Q4: 5,034 shares; 2026Q1: 5,008 shares; 2026Q2: 5,044 shares 5,044$1.91M0.78%+36Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 4,396 shares; 2025Q1: 4,149 shares; 2025Q2: 4,743 shares; 2025Q3: 4,818 shares; 2025Q4: 4,765 shares; 2026Q1: 4,752 shares; 2026Q2: 4,826 shares 4,826$1.71M0.7%+74Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,445 shares; 2024Q4: 23,359 shares; 2025Q1: 21,007 shares; 2025Q2: 20,785 shares; 2025Q3: 20,785 shares; 2025Q4: 20,785 shares; 2026Q1: 20,785 shares; 2026Q2: 20,785 shares 20,785$1.6M0.66%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,370 shares; 2024Q4: 10,461 shares; 2025Q1: 10,540 shares; 2025Q2: 13,754 shares; 2025Q3: 14,158 shares; 2025Q4: 14,155 shares; 2026Q1: 12,386 shares; 2026Q2: 12,774 shares 12,774$1.52M0.63%+388Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,848 shares; 2024Q4: 11,144 shares; 2025Q1: 11,217 shares; 2025Q2: 14,965 shares; 2025Q3: 15,542 shares; 2025Q4: 15,500 shares; 2026Q1: 13,420 shares; 2026Q2: 13,666 shares 13,666$1.49M0.61%+246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,307 shares; 2025Q1: 2,208 shares; 2025Q2: 2,497 shares; 2025Q3: 2,498 shares; 2025Q4: 2,468 shares; 2026Q1: 2,466 shares; 2026Q2: 2,406 shares 2,406$1.36M0.56%-60Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 1,944 shares; 2026Q2: 1,944 shares 1,944$1.34M0.55%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,065 shares; 2026Q1: 1,107 shares; 2026Q2: 1,152 shares 1,152$1.33M0.55%+45Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: 2,090 shares; 2025Q3: 2,035 shares; 2025Q4: 2,009 shares; 2026Q1: 2,011 shares; 2026Q2: 1,958 shares 1,958$1.14M0.47%-53Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 874 shares; 2025Q1: 845 shares; 2025Q2: 932 shares; 2025Q3: 931 shares; 2025Q4: 938 shares; 2026Q1: 930 shares; 2026Q2: 934 shares 934$1.12M0.46%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: 3,335 shares; 2025Q1: 3,183 shares; 2025Q2: 3,511 shares; 2025Q3: 3,407 shares; 2025Q4: 3,327 shares; 2026Q1: 3,289 shares; 2026Q2: 3,270 shares 3,270$1.07M0.44%-19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 1,960 shares; 2025Q1: 1,885 shares; 2025Q2: 2,106 shares; 2025Q3: 2,126 shares; 2025Q4: 2,119 shares; 2026Q1: 2,128 shares; 2026Q2: 2,022 shares 2,022$1.01M0.42%-106Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,809 shares; 2024Q4: 6,801 shares; 2025Q1: 5,903 shares; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares; 2026Q2: 5,795 shares 5,795$859K0.35%-19Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,789 shares; 2026Q1: 4,789 shares; 2026Q2: 4,789 shares 4,789$784K0.32%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,175 shares; 2024Q4: 10,175 shares; 2025Q1: 9,437 shares; 2025Q2: 9,437 shares; 2025Q3: 9,437 shares; 2025Q4: 9,437 shares; 2026Q1: 9,437 shares; 2026Q2: 9,437 shares 9,437$722K0.3%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,634 shares; 2025Q4: 1,602 shares; 2026Q1: 1,572 shares; 2026Q2: 1,499 shares 1,499$650K0.27%-73Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,916 shares; 2025Q3: 1,909 shares; 2025Q4: 1,895 shares; 2026Q1: 1,791 shares; 2026Q2: 1,868 shares 1,868$641K0.26%+77Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,197 shares; 2025Q1: 1,174 shares; 2025Q2: 1,196 shares; 2025Q3: 1,174 shares; 2025Q4: 1,227 shares; 2026Q1: 1,234 shares; 2026Q2: 7,404 shares 7,404$638K0.26%+6,170Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,467 shares 4,467$624K0.26%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,834 shares; 2024Q4: 35,502 shares; 2025Q1: 16,986 shares; 2025Q2: 16,986 shares; 2025Q3: 16,986 shares; 2025Q4: 16,986 shares; 2026Q1: 16,854 shares; 2026Q2: 16,854 shares 16,854$621K0.26%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 568 shares; 2025Q1: not reported; 2025Q2: 577 shares; 2025Q3: 571 shares; 2025Q4: 570 shares; 2026Q1: 573 shares; 2026Q2: 558 shares 558$594K0.24%-15Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194 shares; 2025Q4: 189 shares; 2026Q1: 187 shares; 2026Q2: 1,953 shares 1,953$589K0.24%+1,766Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437 shares; 2024Q4: 4,849 shares; 2025Q1: 4,554 shares; 2025Q2: 5,207 shares; 2025Q3: 5,246 shares; 2025Q4: 5,219 shares; 2026Q1: 5,203 shares; 2026Q2: 5,138 shares 5,138$582K0.24%-65Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 751 shares; 2026Q2: 786 shares 786$568K0.23%+35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 1,994 shares; 2025Q1: 1,977 shares; 2025Q2: 2,171 shares; 2025Q3: 2,192 shares; 2025Q4: 2,194 shares; 2026Q1: 2,202 shares; 2026Q2: 2,188 shares 2,188$551K0.23%-14Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,068 shares; 2024Q4: 21,204 shares; 2025Q1: 20,682 shares; 2025Q2: 20,682 shares; 2025Q3: 20,682 shares; 2025Q4: 20,220 shares; 2026Q1: 20,220 shares; 2026Q2: 18,016 shares 18,016$530K0.22%-2,204Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,389 shares; 2025Q1: 1,342 shares; 2025Q2: 1,845 shares; 2025Q3: 1,863 shares; 2025Q4: 1,925 shares; 2026Q1: 2,018 shares; 2026Q2: 2,078 shares 2,078$528K0.22%+60Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,285 shares 4,285$502K0.21%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: 1,218 shares; 2025Q2: 1,376 shares; 2025Q3: 1,356 shares; 2025Q4: 1,321 shares; 2026Q1: 1,357 shares; 2026Q2: 1,341 shares 1,341$501K0.21%-16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 466 shares; 2025Q1: 463 shares; 2025Q2: 525 shares; 2025Q3: 508 shares; 2025Q4: 463 shares; 2026Q1: 506 shares; 2026Q2: 515 shares 515$482K0.2%+9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: not reported; 2025Q2: 3,764 shares; 2025Q3: 3,747 shares; 2025Q4: 3,878 shares; 2026Q1: 3,898 shares; 2026Q2: 3,968 shares 3,968$466K0.19%+70Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 925 shares; 2025Q1: 913 shares; 2025Q2: 1,015 shares; 2025Q3: 1,005 shares; 2025Q4: 1,003 shares; 2026Q1: 966 shares; 2026Q2: 896 shares 896$460K0.19%-70Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 1,829 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares; 2026Q2: 2,030 shares 2,030$442K0.18%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366 shares; 2025Q4: 337 shares; 2026Q1: 326 shares; 2026Q2: 344 shares 344$404K0.17%+18Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,945 shares; 2024Q4: 15,945 shares; 2025Q1: 15,945 shares; 2025Q2: 15,945 shares; 2025Q3: 15,436 shares; 2025Q4: 13,696 shares; 2026Q1: 11,819 shares; 2026Q2: 11,012 shares 11,012$399K0.16%-807Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 617 shares; 2025Q1: 579 shares; 2025Q2: 642 shares; 2025Q3: 629 shares; 2025Q4: 5,794 shares; 2026Q1: 5,980 shares; 2026Q2: 5,459 shares 5,459$390K0.16%-521Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 360 shares; 2025Q4: 355 shares; 2026Q1: 356 shares; 2026Q2: 381 shares 381$385K0.16%+25Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 1,505 shares; 2025Q1: 1,419 shares; 2025Q2: 1,479 shares; 2025Q3: 1,430 shares; 2025Q4: 1,404 shares; 2026Q1: 1,344 shares; 2026Q2: 1,312 shares 1,312$369K0.15%-32Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 755 shares; 2025Q1: 763 shares; 2025Q2: not reported; 2025Q3: 807 shares; 2025Q4: 822 shares; 2026Q1: 786 shares; 2026Q2: 872 shares 872$362K0.15%+86Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159 shares 159$362K0.15%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,512 shares; 2026Q1: 3,512 shares; 2026Q2: 3,512 shares 3,512$361K0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,414 shares; 2025Q1: 4,837 shares; 2025Q2: 5,705 shares; 2025Q3: 5,910 shares; 2025Q4: 5,936 shares; 2026Q1: 5,919 shares; 2026Q2: 6,184 shares 6,184$352K0.14%+265Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,725 shares; 2025Q3: 1,748 shares; 2025Q4: 1,755 shares; 2026Q1: 1,746 shares; 2026Q2: 1,815 shares 1,815$344K0.14%+69Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares; 2025Q4: 3,343 shares; 2026Q1: 3,247 shares; 2026Q2: 3,247 shares 3,247$337K0.14%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960$327K0.13%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 3,064 shares; 2025Q1: 2,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,204 shares; 2026Q1: 2,233 shares; 2026Q2: 2,473 shares 2,473$318K0.13%+240Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,177 shares; 2025Q3: 2,044 shares; 2025Q4: 1,977 shares; 2026Q1: 1,776 shares; 2026Q2: 1,761 shares 1,761$310K0.13%-15Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,021 shares; 2024Q4: 4,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,368 shares; 2026Q1: 2,368 shares; 2026Q2: 2,368 shares 2,368$303K0.12%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,957 shares; 2026Q1: 1,940 shares; 2026Q2: 2,123 shares 2,123$297K0.12%+183Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 557 shares; 2025Q1: 552 shares; 2025Q2: 616 shares; 2025Q3: 620 shares; 2025Q4: 489 shares; 2026Q1: 544 shares; 2026Q2: 568 shares 568$295K0.12%+24Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,020 shares; 2025Q2: 3,719 shares; 2025Q3: 3,018 shares; 2025Q4: 3,410 shares; 2026Q1: 3,525 shares; 2026Q2: 3,563 shares 3,563$290K0.12%+38Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,493 shares; 2025Q1: 1,518 shares; 2025Q2: 1,744 shares; 2025Q3: 1,827 shares; 2025Q4: 1,707 shares; 2026Q1: 1,887 shares; 2026Q2: 1,952 shares 1,952$286K0.12%+65Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,433 shares; 2025Q1: 3,526 shares; 2025Q2: 3,655 shares; 2025Q3: 3,664 shares; 2025Q4: 3,669 shares; 2026Q1: 3,629 shares; 2026Q2: 3,434 shares 3,434$284K0.12%-195Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,410 shares; 2025Q4: 1,407 shares; 2026Q1: 1,387 shares; 2026Q2: 1,527 shares 1,527$276K0.11%+140Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 749 shares; 2025Q4: 745 shares; 2026Q1: 757 shares; 2026Q2: 782 shares 782$265K0.11%+25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 974 shares; 2025Q1: 884 shares; 2025Q2: 1,073 shares; 2025Q3: 1,050 shares; 2025Q4: 945 shares; 2026Q1: 819 shares; 2026Q2: 746 shares 746$263K0.11%-73Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 1,942 shares; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares 1,768$262K0.11%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 406 shares 406$259K0.11%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 573 shares; 2025Q4: not reported; 2026Q1: 581 shares; 2026Q2: 596 shares 596$254K0.1%+15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: not reported; 2025Q1: 1,259 shares; 2025Q2: 1,440 shares; 2025Q3: 1,647 shares; 2025Q4: 1,373 shares; 2026Q1: 1,369 shares; 2026Q2: 1,513 shares 1,513$251K0.1%+144Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,635 shares; 2025Q4: 1,615 shares; 2026Q1: 1,625 shares; 2026Q2: 1,652 shares 1,652$250K0.1%+27Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares; 2026Q2: 878 shares 878$249K0.1%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,333 shares; 2025Q4: 1,313 shares; 2026Q1: 1,303 shares; 2026Q2: 1,162 shares 1,162$243K0.1%-141Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,324 shares; 2025Q1: 1,205 shares; 2025Q2: 1,153 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,149 shares; 2026Q2: 874 shares 874$236K0.1%-275Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,641 shares; 2026Q1: 2,718 shares; 2026Q2: 2,628 shares 2,628$231K0.09%-90Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,332 shares 1,332$226K0.09%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 590 shares 590$214K0.09%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536 shares 536$213K0.09%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,810 shares; 2025Q3: 1,981 shares; 2025Q4: 2,121 shares; 2026Q1: 2,074 shares; 2026Q2: 1,811 shares 1,811$211K0.09%-263Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,135 shares 1,135$202K0.08%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206 shares 206$201K0.08%newTimeline

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 CORP4,058$688Kshares
VDEVANGUARD WORLD FD1,304$226Kshares
VZVERIZON COMMUNICATIONS INC4,215$212Kshares
ISRGINTUITIVE SURGICAL INC454$209Kshares
GILDGILEAD SCIENCES INC1,499$209Kshares
TAT&T INC7,195$209Kshares

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 0001754960-26-000562 base2026-07-21acceptance 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 0001754960-26-000562 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001754960-26-000259 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001754960-26-000068 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000693 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001754960-25-000400 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001754960-25-000208 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001754960-25-000046 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001754960-24-000502 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001754960-24-000313 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001754960-24-000201 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001877093-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001877093-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001877093-23-000003 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001877093-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001877093-23-000001 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001877093-22-000004 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001877093-22-000003 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001877093-22-000002 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001877093-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001877093-21-000003 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001877093-21-000002 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set