Skip to content
Disclosery

Mullaney, Keating & Wright, Inc.

Follow

13F filer, CIK 2135840, MIDDLETOWN, CT

Mullaney, Keating & Wright, Inc. reported $206,791,048 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 68.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000716

Period
2026-06-30
Reported value
$207M
Holdings
74
Top 10 weight
68.88%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGUSnew+8,636$653K
IGVnew+1,680$275K
VOOGnew+2,714$224K
ITBnew+2,000$209K
CSCOnew+1,735$204K

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
IWDreduced-2,579-$625K
VTIPreduced-7,874-$396K
CVXexited-984-$204K
IWSreduced-495-$81.5K
AAPLreduced-197-$57K

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 0002085853-26-000716, largest first. % of portfolio is the value over $206,791,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,092 shares; 2024Q4: 214,184 shares; 2025Q1: 214,163 shares; 2025Q2: 214,035 shares; 2025Q3: 215,943 shares; 2025Q4: 215,233 shares; 2026Q1: 215,489 shares; 2026Q2: 215,292 shares 215,292$62.3M30.13%-197Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,586 shares; 2024Q4: 52,442 shares; 2025Q1: 53,697 shares; 2025Q2: 53,445 shares; 2025Q3: 53,963 shares; 2025Q4: 53,612 shares; 2026Q1: 51,951 shares; 2026Q2: 52,031 shares 52,031$21.3M10.3%+80Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,497 shares; 2024Q4: 92,358 shares; 2025Q1: 92,418 shares; 2025Q2: 92,325 shares; 2025Q3: 96,495 shares; 2025Q4: 96,378 shares; 2026Q1: 95,746 shares; 2026Q2: 95,838 shares 95,838$10.6M5.11%+92Timeline
ACWIISHARES 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: 60,843 shares; 2025Q4: 60,892 shares; 2026Q1: 61,625 shares; 2026Q2: 61,659 shares 61,659$9.68M4.68%+34Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,975 shares; 2024Q4: 38,505 shares; 2025Q1: 38,399 shares; 2025Q2: 38,480 shares; 2025Q3: 38,226 shares; 2025Q4: 38,130 shares; 2026Q1: 36,875 shares; 2026Q2: 34,296 shares 34,296$8.31M4.02%-2,579Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,685 shares; 2024Q4: 43,861 shares; 2025Q1: 43,314 shares; 2025Q2: 42,525 shares; 2025Q3: 42,235 shares; 2025Q4: 40,961 shares; 2026Q1: 40,318 shares; 2026Q2: 39,823 shares 39,823$6.55M3.17%-495Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,161 shares; 2024Q4: 28,603 shares; 2025Q1: 28,540 shares; 2025Q2: 29,073 shares; 2025Q3: 29,310 shares; 2025Q4: 29,741 shares; 2026Q1: 29,517 shares; 2026Q2: 29,482 shares 29,482$6.52M3.15%-35Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,871 shares; 2024Q4: 48,510 shares; 2025Q1: 48,062 shares; 2025Q2: 53,167 shares; 2025Q3: 53,986 shares; 2025Q4: 58,102 shares; 2026Q1: 58,443 shares; 2026Q2: 58,681 shares 58,681$6.1M2.95%+238Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,032 shares; 2024Q4: 124,521 shares; 2025Q1: 121,201 shares; 2025Q2: 120,903 shares; 2025Q3: 125,393 shares; 2025Q4: 126,981 shares; 2026Q1: 122,722 shares; 2026Q2: 114,848 shares 114,848$5.77M2.79%-7,874Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,055 shares; 2024Q4: 16,078 shares; 2025Q1: 16,078 shares; 2025Q2: 15,482 shares; 2025Q3: 15,483 shares; 2025Q4: 15,484 shares; 2026Q1: 15,484 shares; 2026Q2: 15,485 shares 15,485$5.33M2.58%+1Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,091 shares; 2024Q4: 45,930 shares; 2025Q1: 76,307 shares; 2025Q2: 82,806 shares; 2025Q3: 86,946 shares; 2025Q4: 86,091 shares; 2026Q1: 93,615 shares; 2026Q2: 95,042 shares 95,042$4.81M2.32%+1,427Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,412 shares; 2024Q4: 24,374 shares; 2025Q1: 35,653 shares; 2025Q2: 38,536 shares; 2025Q3: 40,189 shares; 2025Q4: 40,274 shares; 2026Q1: 42,707 shares; 2026Q2: 44,105 shares 44,105$4.45M2.15%+1,398Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,438 shares; 2025Q2: 55,438 shares; 2025Q3: 57,747 shares; 2025Q4: 57,785 shares; 2026Q1: 57,896 shares; 2026Q2: 57,909 shares 57,909$4.13M2%+13Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,544 shares; 2025Q1: 2,304 shares; 2025Q2: 2,331 shares; 2025Q3: 2,350 shares; 2025Q4: 4,791 shares; 2026Q1: 4,808 shares; 2026Q2: 4,928 shares 4,928$3.69M1.78%+120Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,103 shares; 2024Q4: 26,094 shares; 2025Q1: 26,186 shares; 2025Q2: 26,027 shares; 2025Q3: 25,944 shares; 2025Q4: 26,294 shares; 2026Q1: 23,561 shares; 2026Q2: 23,459 shares 23,459$3.48M1.68%-102Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,837 shares; 2024Q4: 19,222 shares; 2025Q1: 25,718 shares; 2025Q2: 51,025 shares; 2025Q3: 56,894 shares; 2025Q4: 59,766 shares; 2026Q1: 64,658 shares; 2026Q2: 66,934 shares 66,934$3.38M1.64%+2,276Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,476 shares; 2024Q4: 38,838 shares; 2025Q1: 37,786 shares; 2025Q2: 38,677 shares; 2025Q3: 39,193 shares; 2025Q4: 46,102 shares; 2026Q1: 45,851 shares; 2026Q2: 46,227 shares 46,227$3.16M1.53%+376Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 2,751 shares; 2025Q1: 2,888 shares; 2025Q2: 2,971 shares; 2025Q3: 3,542 shares; 2025Q4: 3,741 shares; 2026Q1: 3,801 shares; 2026Q2: 4,070 shares 4,070$2.8M1.35%+269Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,046 shares; 2024Q4: 34,700 shares; 2025Q1: 36,296 shares; 2025Q2: 35,426 shares; 2025Q3: 36,185 shares; 2025Q4: 37,565 shares; 2026Q1: 27,639 shares; 2026Q2: 28,625 shares 28,625$2.21M1.07%+986Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704 shares; 2024Q4: 5,377 shares; 2025Q1: 5,378 shares; 2025Q2: 5,378 shares; 2025Q3: 5,378 shares; 2025Q4: 5,379 shares; 2026Q1: 5,380 shares; 2026Q2: 5,348 shares 5,348$1.98M0.96%-32Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,112 shares; 2024Q4: 11,412 shares; 2025Q1: 24,239 shares; 2025Q2: 24,121 shares; 2025Q3: 10,541 shares; 2025Q4: 8,667 shares; 2026Q1: 8,284 shares; 2026Q2: 8,132 shares 8,132$1.85M0.89%-152Timeline
BIVVANGUARD BD INDEX FDSQuarterly 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: 3,033 shares; 2025Q4: 15,728 shares; 2026Q1: 16,996 shares; 2026Q2: 16,799 shares 16,799$1.29M0.62%-197Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,091 shares; 2024Q4: 15,021 shares; 2025Q1: 14,991 shares; 2025Q2: 14,821 shares; 2025Q3: 14,821 shares; 2025Q4: 14,821 shares; 2026Q1: 14,821 shares; 2026Q2: 14,831 shares 14,831$1.21M0.58%+10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,042 shares; 2025Q1: 1,045 shares; 2025Q2: 1,056 shares; 2025Q3: 1,406 shares; 2025Q4: 1,428 shares; 2026Q1: 1,486 shares; 2026Q2: 1,543 shares 1,543$1.15M0.56%+57Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,528 shares; 2025Q1: 2,498 shares; 2025Q2: 2,478 shares; 2025Q3: 2,443 shares; 2025Q4: 2,416 shares; 2026Q1: 2,445 shares; 2026Q2: 2,867 shares 2,867$1.07M0.52%+422Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,881 shares; 2025Q1: 12,416 shares; 2025Q2: 12,380 shares; 2025Q3: 16,071 shares; 2025Q4: 17,120 shares; 2026Q1: 17,523 shares; 2026Q2: 20,423 shares 20,423$1.06M0.51%+2,900Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$1.04M0.5%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925$985K0.48%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,195 shares; 2024Q4: 15,495 shares; 2025Q1: 15,527 shares; 2025Q2: 16,063 shares; 2025Q3: 16,541 shares; 2025Q4: 17,308 shares; 2026Q1: 17,328 shares; 2026Q2: 17,482 shares 17,482$944K0.46%+154Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,147 shares; 2024Q4: 6,947 shares; 2025Q1: 6,878 shares; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares; 2025Q4: 6,879 shares; 2026Q1: 6,879 shares; 2026Q2: 6,879 shares 6,879$941K0.45%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,887 shares; 2024Q4: 19,939 shares; 2025Q1: 19,972 shares; 2025Q2: 22,249 shares; 2025Q3: 22,886 shares; 2025Q4: 24,040 shares; 2026Q1: 24,094 shares; 2026Q2: 24,151 shares 24,151$937K0.45%+57Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 991 shares; 2025Q1: 991 shares; 2025Q2: 959 shares; 2025Q3: 1,584 shares; 2025Q4: 1,593 shares; 2026Q1: 1,622 shares; 2026Q2: 1,622 shares 1,622$914K0.44%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,515 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,517 shares; 2025Q4: 1,649 shares; 2026Q1: 1,739 shares; 2026Q2: 1,718 shares 1,718$733K0.35%-21Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,277 shares; 2024Q4: 8,877 shares; 2025Q1: 8,877 shares; 2025Q2: 8,877 shares; 2025Q3: 8,877 shares; 2025Q4: 8,877 shares; 2026Q1: 8,877 shares; 2026Q2: 8,634 shares 8,634$711K0.34%-243Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,502 shares; 2024Q4: 16,652 shares; 2025Q1: 16,660 shares; 2025Q2: 16,782 shares; 2025Q3: 17,242 shares; 2025Q4: 17,439 shares; 2026Q1: 17,443 shares; 2026Q2: 17,556 shares 17,556$705K0.34%+113Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 3,362 shares; 2025Q4: 3,362 shares; 2026Q1: 3,366 shares; 2026Q2: 3,379 shares 3,379$676K0.33%+13Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,226 shares; 2024Q4: 10,118 shares; 2025Q1: 10,118 shares; 2025Q2: 10,118 shares; 2025Q3: 10,118 shares; 2025Q4: 10,118 shares; 2026Q1: 9,358 shares; 2026Q2: 9,358 shares 9,358$654K0.32%0Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly 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: 8,636 shares 8,636$653K0.32%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,788 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares; 2026Q2: 1,760 shares 1,760$621K0.3%+2Timeline
IWCISHARES 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: 1,896 shares; 2026Q1: 2,706 shares; 2026Q2: 2,904 shares 2,904$581K0.28%+198Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 2,410 shares; 2025Q4: 5,306 shares; 2026Q1: 6,402 shares; 2026Q2: 6,439 shares 6,439$532K0.26%+37Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,172 shares; 2024Q4: 9,210 shares; 2025Q1: 9,210 shares; 2025Q2: 9,210 shares; 2025Q3: 9,210 shares; 2025Q4: 9,210 shares; 2026Q1: 9,210 shares; 2026Q2: 9,210 shares 9,210$507K0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 904 shares; 2026Q1: 972 shares; 2026Q2: 972 shares 972$486K0.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,950 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930$486K0.23%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,513 shares; 2025Q1: 6,533 shares; 2025Q2: 6,669 shares; 2025Q3: 6,697 shares; 2025Q4: 7,762 shares; 2026Q1: 6,956 shares; 2026Q2: 7,949 shares 7,949$483K0.23%+993Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 510 shares 510$477K0.23%-20Timeline
IMCBISHARES 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: 3,017 shares; 2025Q4: 3,029 shares; 2026Q1: 3,810 shares; 2026Q2: 4,709 shares 4,709$455K0.22%+899Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares; 2026Q1: 3,078 shares; 2026Q2: 3,078 shares 3,078$451K0.22%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: 5,212 shares; 2025Q1: 5,212 shares; 2025Q2: 5,269 shares; 2025Q3: 5,269 shares; 2025Q4: 4,633 shares; 2026Q1: 4,633 shares; 2026Q2: 4,615 shares 4,615$446K0.22%-18Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$441K0.21%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly 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: 5,292 shares; 2026Q1: 5,585 shares; 2026Q2: 5,474 shares 5,474$426K0.21%-111Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 3,892 shares; 2025Q1: 3,904 shares; 2025Q2: 3,916 shares; 2025Q3: 3,928 shares; 2025Q4: 3,942 shares; 2026Q1: 3,814 shares; 2026Q2: 3,823 shares 3,823$406K0.2%+9Timeline
IWMISHARES 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: 1,010 shares; 2025Q4: 1,013 shares; 2026Q1: 1,236 shares; 2026Q2: 1,281 shares 1,281$385K0.19%+45Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,861 shares; 2024Q4: 7,863 shares; 2025Q1: 7,865 shares; 2025Q2: 7,868 shares; 2025Q3: 8,486 shares; 2025Q4: 9,096 shares; 2026Q1: 9,103 shares; 2026Q2: 9,109 shares 9,109$360K0.17%+6Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,322 shares; 2026Q1: 4,139 shares; 2026Q2: 4,192 shares 4,192$345K0.17%+53Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,487 shares; 2024Q4: 3,487 shares; 2025Q1: 3,487 shares; 2025Q2: 3,487 shares; 2025Q3: 3,487 shares; 2025Q4: 3,487 shares; 2026Q1: 3,487 shares; 2026Q2: 3,487 shares 3,487$338K0.16%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 2,887 shares; 2025Q1: 2,895 shares; 2025Q2: 2,904 shares; 2025Q3: 2,914 shares; 2025Q4: 2,925 shares; 2026Q1: 2,933 shares; 2026Q2: 2,942 shares 2,942$324K0.16%+9Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 2,742 shares; 2025Q1: 2,734 shares; 2025Q2: 2,607 shares; 2025Q3: 2,614 shares; 2025Q4: 2,331 shares; 2026Q1: 2,286 shares; 2026Q2: 2,218 shares 2,218$303K0.15%-68Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares; 2026Q2: 882 shares 882$289K0.14%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 2,916 shares; 2025Q4: 2,950 shares; 2026Q1: 3,597 shares; 2026Q2: 3,631 shares 3,631$287K0.14%+34Timeline
VTEIVANGUARD MUN BD FDSQuarterly 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: 2,798 shares; 2026Q2: 2,820 shares 2,820$285K0.14%+22Timeline
RTXRTX CORPORATIONQuarterly 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: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares; 2026Q2: 1,475 shares 1,475$280K0.14%+110Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: not reported; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680$275K0.13%newTimeline
ROSTROSS STORES 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: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$266K0.13%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,714 shares; 2026Q1: 1,714 shares; 2026Q2: 1,683 shares 1,683$266K0.13%-31Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 599 shares; 2026Q2: 599 shares 599$252K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,337 shares; 2025Q3: 4,338 shares; 2025Q4: 4,338 shares; 2026Q1: 4,339 shares; 2026Q2: 4,340 shares 4,340$247K0.12%+1Timeline
VOOGVANGUARD ADMIRAL FDS 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: 452 shares; 2026Q1: not reported; 2026Q2: 2,714 shares 2,714$224K0.11%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 790 shares 790$214K0.1%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$209K0.1%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,526 shares; 2026Q2: 1,526 shares 1,526$207K0.1%0Timeline
CSCOCISCO SYS 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: 1,735 shares 1,735$204K0.1%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: not reported; 2026Q2: 727 shares 727$200K0.1%newTimeline
GOOGLALPHABET 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: 560 shares 560$200K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION984$204Kshares

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 0002085853-26-000716 base2026-07-14acceptance 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 0002085853-26-000716 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002085853-26-000618 Quarter ended 2025-09-302026-05-29acceptance time not in the bulk data set
13F-HR 0002085853-26-000620 Quarter ended 2026-03-312026-05-29acceptance time not in the bulk data set
13F-HR 0002085853-26-000617 Quarter ended 2025-06-302026-05-29acceptance time not in the bulk data set
13F-HR 0002085853-26-000619 Quarter ended 2025-12-312026-05-29acceptance time not in the bulk data set
13F-HR 0002085853-26-000614 Quarter ended 2024-09-302026-05-29acceptance time not in the bulk data set
13F-HR 0002085853-26-000615 Quarter ended 2024-12-312026-05-29acceptance time not in the bulk data set
13F-HR 0002085853-26-000616 Quarter ended 2025-03-312026-05-29acceptance time not in the bulk data set
13F-HR 0002085853-26-000613 Quarter ended 2024-06-302026-05-29acceptance time not in the bulk data set