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MOULTON WEALTH MANAGEMENT, INC

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13F filer, CIK 1792510, SPOKANE, WA

MOULTON WEALTH MANAGEMENT, INC reported $152,096,860 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 60.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000394

Period
2026-06-30
Reported value
$152M
Holdings
66
Top 10 weight
60.91%
New
31
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+116,449$10.2M
VTIadded+18,825$6.97M
LVLNnew+141,698$5.68M
XLKnew+26,921$5.02M
BILnew+35,040$3.2M

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
TFLOreduced-190,031-$9.6M
USFRreduced-187,120-$9.43M
SHexited-202,391-$7.63M
SGVTexited-4,610,837-$4.61M
SRLNexited-81,542-$3.25M

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 0001754960-26-000394, largest first. % of portfolio is the value over $152,096,860, 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: not reported; 2025Q1: not reported; 2025Q2: 186,043 shares; 2025Q3: 165,096 shares; 2025Q4: not reported; 2026Q1: 91,466 shares; 2026Q2: 207,915 shares 207,915$18.3M12.03%+116,449Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 285,872 shares; 2025Q1: 334,125 shares; 2025Q2: 220,510 shares; 2025Q3: 205,004 shares; 2025Q4: not reported; 2026Q1: 461,402 shares; 2026Q2: 271,371 shares 271,371$13.7M9.01%-190,031Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 288,932 shares; 2025Q1: 345,079 shares; 2025Q2: 221,655 shares; 2025Q3: 206,829 shares; 2025Q4: not reported; 2026Q1: 455,153 shares; 2026Q2: 268,033 shares 268,033$13.5M8.88%-187,120Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,748 shares; 2025Q1: 9,951 shares; 2025Q2: 36,415 shares; 2025Q3: 28,438 shares; 2025Q4: 26,996 shares; 2026Q1: 15,128 shares; 2026Q2: 33,953 shares 33,953$12.6M8.27%+18,825Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,651 shares; 2025Q1: 213,726 shares; 2025Q2: 192,592 shares; 2025Q3: 190,557 shares; 2025Q4: not reported; 2026Q1: 196,477 shares; 2026Q2: 200,834 shares 200,834$10.2M6.72%+4,357Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 124,082 shares; 2025Q2: 440,775 shares; 2025Q3: 383,449 shares; 2025Q4: not reported; 2026Q1: 185,308 shares; 2026Q2: 245,850 shares 245,850$6.12M4.02%+60,542Timeline
LVLNSPDR 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: 141,698 shares 141,698$5.68M3.74%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,648 shares; 2025Q1: not reported; 2025Q2: 9,738 shares; 2025Q3: 11,355 shares; 2025Q4: 22,966 shares; 2026Q1: not reported; 2026Q2: 26,921 shares 26,921$5.02M3.3%newTimeline
GLLPROSHARES TR IIQuarterly 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: 135,170 shares; 2026Q2: 164,115 shares 164,115$4.31M2.84%+28,945Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,973 shares; 2025Q1: 88,642 shares; 2025Q2: 42,362 shares; 2025Q3: 20,808 shares; 2025Q4: 19,555 shares; 2026Q1: not reported; 2026Q2: 35,040 shares 35,040$3.2M2.11%newTimeline
SMHVANECK ETF 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: 8,932 shares; 2025Q4: 7,448 shares; 2026Q1: 3,607 shares; 2026Q2: 5,076 shares 5,076$3.16M2.08%+1,469Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,070 shares; 2025Q1: 21,830 shares; 2025Q2: 11,437 shares; 2025Q3: 15,680 shares; 2025Q4: 16,208 shares; 2026Q1: not reported; 2026Q2: 17,682 shares 17,682$2.81M1.85%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 188,317 shares; 2025Q1: 229,423 shares; 2025Q2: 181,939 shares; 2025Q3: 184,797 shares; 2025Q4: not reported; 2026Q1: 75,094 shares; 2026Q2: 68,483 shares 68,483$2.75M1.81%-6,611Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,508 shares; 2025Q2: 18,614 shares; 2025Q3: 18,122 shares; 2025Q4: not reported; 2026Q1: 11,726 shares; 2026Q2: 14,622 shares 14,622$2.57M1.69%+2,896Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,194 shares; 2025Q1: not reported; 2025Q2: 39,783 shares; 2025Q3: 28,220 shares; 2025Q4: not reported; 2026Q1: 23,619 shares; 2026Q2: 27,356 shares 27,356$2.27M1.49%+3,737Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,538 shares; 2025Q1: 60,087 shares; 2025Q2: 64,964 shares; 2025Q3: 62,458 shares; 2025Q4: 64,492 shares; 2026Q1: 32,566 shares; 2026Q2: 29,576 shares 29,576$2.25M1.48%-2,990Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,617 shares; 2025Q1: 15,589 shares; 2025Q2: 12,414 shares; 2025Q3: 12,484 shares; 2025Q4: 12,392 shares; 2026Q1: not reported; 2026Q2: 11,846 shares 11,846$2.18M1.43%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,844 shares; 2025Q1: 5,568 shares; 2025Q2: 5,478 shares; 2025Q3: 5,401 shares; 2025Q4: 5,383 shares; 2026Q1: 5,378 shares; 2026Q2: 5,361 shares 5,361$2M1.32%-17Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,957 shares; 2025Q1: 13,072 shares; 2025Q2: 13,193 shares; 2025Q3: 13,309 shares; 2025Q4: 13,424 shares; 2026Q1: 13,517 shares; 2026Q2: 13,609 shares 13,609$1.86M1.22%+92Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,385 shares; 2025Q1: not reported; 2025Q2: 7,306 shares; 2025Q3: 7,840 shares; 2025Q4: 7,636 shares; 2026Q1: not reported; 2026Q2: 4,873 shares 4,873$1.6M1.05%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,047 shares; 2025Q3: 10,209 shares; 2025Q4: 9,577 shares; 2026Q1: 5,130 shares; 2026Q2: 6,236 shares 6,236$1.52M1%+1,106Timeline
DUSTDIREXION SHARES ETF 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: 23,225 shares 23,225$1.45M0.95%newTimeline
IYWISHARES 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: 14,493 shares; 2025Q4: not reported; 2026Q1: 5,654 shares; 2026Q2: 5,644 shares 5,644$1.41M0.93%-10Timeline
IONPROSHARES 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: 22,588 shares 22,588$1.28M0.84%newTimeline
ZSLPROSHARES TR IIQuarterly 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: 42,740 shares; 2026Q2: 42,657 shares 42,657$1.27M0.84%-83Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,629 shares; 2025Q1: 2,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,211 shares 5,211$1.23M0.81%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,713 shares; 2025Q1: not reported; 2025Q2: 9,126 shares; 2025Q3: 9,743 shares; 2025Q4: 9,361 shares; 2026Q1: not reported; 2026Q2: 5,518 shares 5,518$1.21M0.8%newTimeline
SLVISHARES SILVER 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: 45,618 shares; 2025Q4: not reported; 2026Q1: 23,994 shares; 2026Q2: 21,819 shares 21,819$1.18M0.78%-2,175Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,779 shares; 2025Q1: not reported; 2025Q2: 7,882 shares; 2025Q3: 8,428 shares; 2025Q4: 18,370 shares; 2026Q1: not reported; 2026Q2: 20,683 shares 20,683$1.1M0.72%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,222 shares; 2025Q4: not reported; 2026Q1: 6,939 shares; 2026Q2: 9,121 shares 9,121$1.03M0.68%+2,182Timeline
IBTLISHARES 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: 106,671 shares; 2026Q2: 49,511 shares 49,511$995K0.65%-57,160Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,700 shares; 2025Q1: 50,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,421 shares; 2026Q2: 36,273 shares 36,273$972K0.64%+16,852Timeline
IBTGISHARES 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: 93,125 shares; 2026Q2: 42,438 shares 42,438$969K0.64%-50,687Timeline
IBTHISHARES 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: 95,079 shares; 2026Q2: 43,462 shares 43,462$969K0.64%-51,617Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,615 shares 14,615$933K0.61%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,361 shares 7,361$921K0.61%newTimeline
IBTJISHARES 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: 42,408 shares 42,408$915K0.6%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,855 shares; 2025Q1: 20,482 shares; 2025Q2: 20,650 shares; 2025Q3: 19,211 shares; 2025Q4: 19,270 shares; 2026Q1: not reported; 2026Q2: 10,795 shares 10,795$897K0.59%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,704 shares; 2025Q1: 21,857 shares; 2025Q2: 7,332 shares; 2025Q3: 7,547 shares; 2025Q4: 7,532 shares; 2026Q1: not reported; 2026Q2: 8,030 shares 8,030$884K0.58%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,392 shares; 2026Q2: 7,346 shares 7,346$860K0.57%-10,046Timeline
VWOBVANGUARD WHITEHALL 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: 25,987 shares; 2026Q2: 12,831 shares 12,831$858K0.56%-13,156Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,846 shares; 2025Q1: 4,848 shares; 2025Q2: 4,850 shares; 2025Q3: 4,853 shares; 2025Q4: 4,930 shares; 2026Q1: 4,932 shares; 2026Q2: 4,934 shares 4,934$822K0.54%+2Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,576 shares; 2025Q1: 21,645 shares; 2025Q2: 18,629 shares; 2025Q3: 8,972 shares; 2025Q4: 17,835 shares; 2026Q1: not reported; 2026Q2: 17,979 shares 17,979$806K0.53%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 655 shares; 2025Q1: 1,517 shares; 2025Q2: 1,672 shares; 2025Q3: 1,989 shares; 2025Q4: 1,866 shares; 2026Q1: not reported; 2026Q2: 1,071 shares 1,071$780K0.51%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 24,958 shares 24,958$762K0.5%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,763 shares; 2025Q1: 52,913 shares; 2025Q2: 22,513 shares; 2025Q3: 22,634 shares; 2025Q4: 22,754 shares; 2026Q1: not reported; 2026Q2: 13,527 shares 13,527$743K0.49%newTimeline
RPVINVESCO 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: 3,645 shares; 2026Q2: 5,892 shares 5,892$678K0.45%+2,247Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly 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: 41,753 shares 41,753$661K0.43%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 51,837 shares; 2025Q2: 55,125 shares; 2025Q3: 12,090 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,247 shares 7,247$632K0.42%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,929 shares; 2025Q4: not reported; 2026Q1: 8,662 shares; 2026Q2: 7,976 shares 7,976$626K0.41%-686Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 429 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630$583K0.38%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,664 shares 2,664$581K0.38%newTimeline
IEFISHARES 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: 18,372 shares; 2026Q2: 5,982 shares 5,982$563K0.37%-12,390Timeline
ICLNISHARES 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: 26,326 shares 26,326$540K0.35%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 6,007 shares 6,007$528K0.35%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,492 shares; 2025Q4: 22,977 shares; 2026Q1: 7,292 shares; 2026Q2: 6,854 shares 6,854$524K0.34%-438Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares; 2026Q1: not reported; 2026Q2: 1,568 shares 1,568$472K0.31%newTimeline
IBTMISHARES 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: 11,892 shares; 2026Q2: 20,401 shares 20,401$461K0.3%+8,509Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,701 shares; 2025Q1: 80,224 shares; 2025Q2: 20,052 shares; 2025Q3: 18,759 shares; 2025Q4: not reported; 2026Q1: 6,006 shares; 2026Q2: 5,955 shares 5,955$456K0.3%-51Timeline
XMESPDR 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: 23,338 shares; 2026Q1: not reported; 2026Q2: 3,346 shares 3,346$355K0.23%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 466 shares; 2025Q1: 467 shares; 2025Q2: 457 shares; 2025Q3: 458 shares; 2025Q4: 460 shares; 2026Q1: 461 shares; 2026Q2: 462 shares 462$346K0.23%+1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,669 shares; 2025Q1: not reported; 2025Q2: 3,990 shares; 2025Q3: 4,061 shares; 2025Q4: 8,099 shares; 2026Q1: not reported; 2026Q2: 2,375 shares 2,375$282K0.19%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,535 shares; 2025Q1: 3,089 shares; 2025Q2: 3,109 shares; 2025Q3: 3,128 shares; 2025Q4: 3,148 shares; 2026Q1: not reported; 2026Q2: 3,191 shares 3,191$262K0.17%newTimeline
AZOAUTOZONE 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: 75 shares; 2026Q2: 75 shares 75$242K0.16%0Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 455,097 shares; 2025Q2: 38,895 shares; 2025Q3: 30,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,014 shares 25,014$217K0.14%newTimeline
JAAAJANUS DETROIT STR 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: 4,125 shares 4,125$208K0.14%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHPROSHARES TR202,391$7.63Mshares
SGVTSCHWAB STRATEGIC TR4,610,837$4.61Mshares
SRLNSSGA ACTIVE ETF TR81,542$3.25Mshares
SPXUPROSHARES TR46,895$2.61Mshares
ROKTSPDR SERIES TRUST28,176$2.58Mshares
IBMRISHARES TR95,473$2.08Mshares
XLVISELECT SECTOR SPDR TR11,966$1.77Mshares
XLEISELECT SECTOR SPDR TR25,317$1.51Mshares
XLKISELECT SECTOR SPDR TR10,877$1.47Mshares
XLIISELECT SECTOR SPDR TR8,552$1.4Mshares
XLUISELECT SECTOR SPDR TR21,619$1Mshares
XLCISELECT SECTOR SPDR TR7,111$791Kshares
NOBLPROSHARES TR6,004$636Kshares
XLSISELECT SECTOR SPDR TR7,074$578Kshares
NUGTDIREXION SHARES ETF TRUST6,089$290Kshares
SPXSDIREXION SHARES ETF TRUST22,705$225Kshares
XLRISELECT SECTOR SPDR TR5,194$215Kshares

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 0001754960-26-000394 base2026-07-07acceptance time not in the bulk data set