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Mullooly Asset Management, Inc.

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13F filer, CIK 1950591, WALL TOWNSHIP, NJ

Mullooly Asset Management, Inc. reported $324,910,605 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 87.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950591-26-000004

Period
2026-06-30
Reported value
$325M
Holdings
60
Top 10 weight
87.25%
New
9
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+19,391$2.14M
AGGadded+14,220$1.41M
BONDadded+15,072$1.39M
VTIadded+1,376$509K
MUnew+302$348K

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
VLUEreduced-11,783-$2.35M
MTUMreduced-3,506-$1.2M
QQQreduced-565-$416K
IJRreduced-2,341-$347K
ORLYreduced-1,720-$158K

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 0001950591-26-000004, largest first. % of portfolio is the value over $324,910,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 236,127 shares; 2025Q2: 239,609 shares; 2025Q3: 245,275 shares; 2025Q4: 249,889 shares; 2026Q1: 243,736 shares; 2026Q2: 231,953 shares 231,953$46.3M14.26%-11,783Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 136,122 shares; 2025Q2: 136,262 shares; 2025Q3: 137,856 shares; 2025Q4: 140,424 shares; 2026Q1: 137,593 shares; 2026Q2: 134,087 shares 134,087$46M14.15%-3,506Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 408,675 shares; 2025Q2: 414,007 shares; 2025Q3: 420,809 shares; 2025Q4: 434,782 shares; 2026Q1: 430,756 shares; 2026Q2: 428,963 shares 428,963$35.9M11.06%-1,793Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 392,814 shares; 2025Q2: 398,900 shares; 2025Q3: 409,221 shares; 2025Q4: 422,431 shares; 2026Q1: 416,548 shares; 2026Q2: 417,673 shares 417,673$32.2M9.91%+1,125Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62,659 shares; 2025Q2: 67,143 shares; 2025Q3: 70,026 shares; 2025Q4: 73,864 shares; 2026Q1: 74,108 shares; 2026Q2: 75,484 shares 75,484$27.9M8.6%+1,376Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 204,064 shares; 2025Q2: 194,696 shares; 2025Q3: 208,941 shares; 2025Q4: 222,468 shares; 2026Q1: 229,384 shares; 2026Q2: 248,775 shares 248,775$27.5M8.45%+19,391Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 154,128 shares; 2025Q2: 153,076 shares; 2025Q3: 154,055 shares; 2025Q4: 154,632 shares; 2026Q1: 151,182 shares; 2026Q2: 148,841 shares 148,841$22.1M6.79%-2,341Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 120,109 shares; 2025Q2: 123,071 shares; 2025Q3: 131,126 shares; 2025Q4: 144,478 shares; 2026Q1: 146,767 shares; 2026Q2: 160,987 shares 160,987$15.9M4.9%+14,220Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 120,725 shares; 2025Q2: 126,626 shares; 2025Q3: 135,227 shares; 2025Q4: 149,136 shares; 2026Q1: 152,271 shares; 2026Q2: 167,343 shares 167,343$15.4M4.75%+15,072Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,151 shares; 2025Q2: 21,108 shares; 2025Q3: 21,071 shares; 2025Q4: 20,677 shares; 2026Q1: 19,839 shares; 2026Q2: 19,274 shares 19,274$14.2M4.37%-565Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,482 shares; 2025Q2: 36,201 shares; 2025Q3: 36,497 shares; 2025Q4: 38,636 shares; 2026Q1: 38,807 shares; 2026Q2: 38,838 shares 38,838$4.14M1.27%+31Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,372 shares; 2025Q2: 16,746 shares; 2025Q3: 16,728 shares; 2025Q4: 15,989 shares; 2026Q1: 15,861 shares; 2026Q2: 15,926 shares 15,926$4.02M1.24%+65Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,153 shares; 2025Q2: 34,159 shares; 2025Q3: 35,597 shares; 2025Q4: 39,269 shares; 2026Q1: 38,931 shares; 2026Q2: 40,918 shares 40,918$3.95M1.21%+1,987Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,521 shares; 2025Q2: 43,007 shares; 2025Q3: 43,917 shares; 2025Q4: 45,189 shares; 2026Q1: 45,199 shares; 2026Q2: 47,259 shares 47,259$2.39M0.74%+2,060Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,386 shares; 2025Q2: 20,790 shares; 2025Q3: 20,790 shares; 2025Q4: 20,590 shares; 2026Q1: 19,510 shares; 2026Q2: 17,790 shares 17,790$1.64M0.5%-1,720Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,347 shares; 2025Q2: 4,974 shares; 2025Q3: 4,071 shares; 2025Q4: 4,014 shares; 2026Q1: 4,018 shares; 2026Q2: 5,102 shares 5,102$1.48M0.45%+1,084Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,540 shares; 2025Q2: 4,561 shares; 2025Q3: 4,292 shares; 2025Q4: 4,085 shares; 2026Q1: 4,100 shares; 2026Q2: 4,120 shares 4,120$1.45M0.45%+20Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,647 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,668 shares; 2026Q1: 3,669 shares; 2026Q2: 3,670 shares 3,670$1.31M0.4%+1Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,630 shares; 2025Q2: 11,745 shares; 2025Q3: 13,069 shares; 2025Q4: 14,860 shares; 2026Q1: 14,995 shares; 2026Q2: 15,609 shares 15,609$1.28M0.39%+614Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,283 shares; 2025Q2: 3,321 shares; 2025Q3: 3,333 shares; 2025Q4: 3,345 shares; 2026Q1: 3,357 shares; 2026Q2: 3,368 shares 3,368$1.1M0.34%+11Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,166 shares; 2025Q2: 3,140 shares; 2025Q3: 3,146 shares; 2025Q4: 3,151 shares; 2026Q1: 3,159 shares; 2026Q2: 3,164 shares 3,164$1.09M0.34%+5Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,568 shares; 2025Q2: 1,570 shares; 2025Q3: 1,574 shares; 2025Q4: 1,543 shares; 2026Q1: 1,501 shares; 2026Q2: 1,502 shares 1,502$962K0.3%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,647 shares; 2025Q2: 2,660 shares; 2025Q3: 2,661 shares; 2025Q4: 2,662 shares; 2026Q1: 2,663 shares; 2026Q2: 2,664 shares 2,664$941K0.29%+1Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,549 shares; 2025Q2: 6,552 shares; 2025Q3: 6,189 shares; 2025Q4: 6,189 shares; 2026Q1: 6,189 shares; 2026Q2: 6,148 shares 6,148$932K0.29%-41Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,403 shares; 2025Q2: 8,602 shares; 2025Q3: 8,109 shares; 2025Q4: 8,330 shares; 2026Q1: 8,494 shares; 2026Q2: 8,574 shares 8,574$837K0.26%+80Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,736 shares; 2025Q2: 19,058 shares; 2025Q3: 20,247 shares; 2025Q4: 22,844 shares; 2026Q1: 21,451 shares; 2026Q2: 21,826 shares 21,826$808K0.25%+375Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,223 shares; 2025Q2: 7,972 shares; 2025Q3: 6,957 shares; 2025Q4: 6,840 shares; 2026Q1: 6,856 shares; 2026Q2: 6,871 shares 6,871$787K0.24%+15Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,915 shares; 2025Q2: 2,917 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,926 shares; 2026Q2: 2,930 shares 2,930$710K0.22%+4Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,596 shares; 2025Q2: 1,604 shares; 2025Q3: 1,612 shares; 2025Q4: 1,620 shares; 2026Q1: 1,630 shares; 2026Q2: 1,638 shares 1,638$659K0.2%+8Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,412 shares; 2025Q2: 2,612 shares; 2025Q3: 2,018 shares; 2025Q4: not reported; 2026Q1: 2,421 shares; 2026Q2: 2,930 shares 2,930$638K0.2%+509Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares; 2026Q2: 1,233 shares 1,233$628K0.19%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,965 shares; 2025Q2: 8,000 shares; 2025Q3: 8,042 shares; 2025Q4: 8,044 shares; 2026Q1: 8,086 shares; 2026Q2: 8,127 shares 8,127$609K0.19%+41Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares; 2026Q2: 2,225 shares 2,225$589K0.18%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,381 shares; 2025Q2: 4,427 shares; 2025Q3: 4,447 shares; 2025Q4: 4,465 shares; 2026Q1: 4,483 shares; 2026Q2: 4,503 shares 4,503$569K0.18%+20Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,644 shares; 2026Q2: 3,318 shares 3,318$524K0.16%+674Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,288 shares; 2025Q2: 1,974 shares; 2025Q3: 1,977 shares; 2025Q4: 3,957 shares; 2026Q1: 3,966 shares; 2026Q2: 3,975 shares 3,975$466K0.14%+9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,737 shares; 2025Q2: 1,753 shares; 2025Q3: 1,754 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares; 2026Q2: 1,756 shares 1,756$446K0.14%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 785 shares; 2025Q2: 821 shares; 2025Q3: 893 shares; 2025Q4: 696 shares; 2026Q1: 652 shares; 2026Q2: 613 shares 613$422K0.13%-39Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,400 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares; 2026Q1: 1,451 shares; 2026Q2: 1,631 shares 1,631$389K0.12%+180Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,197 shares; 2025Q2: 3,228 shares; 2025Q3: 3,254 shares; 2025Q4: 3,289 shares; 2026Q1: 3,311 shares; 2026Q2: 3,341 shares 3,341$380K0.12%+30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,771 shares 1,771$354K0.11%+446Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302 shares 302$348K0.11%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,383 shares 1,383$341K0.1%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$324K0.1%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 485 shares; 2025Q2: 487 shares; 2025Q3: 488 shares; 2025Q4: 490 shares; 2026Q1: 431 shares; 2026Q2: 432 shares 432$323K0.1%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 767 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785$293K0.09%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,216 shares; 2025Q2: 2,484 shares; 2025Q3: 2,406 shares; 2025Q4: 2,410 shares; 2026Q1: 2,233 shares; 2026Q2: 1,782 shares 1,782$284K0.09%-451Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 296 shares; 2026Q2: 299 shares 299$280K0.09%+3Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 916 shares 916$273K0.08%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312 shares; 2026Q2: 312 shares 312$268K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 655 shares 655$247K0.08%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 466 shares; 2025Q4: 466 shares; 2026Q1: not reported; 2026Q2: 2,802 shares 2,802$231K0.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 457 shares; 2026Q1: 457 shares; 2026Q2: 457 shares 457$229K0.07%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,259 shares; 2025Q4: 3,307 shares; 2026Q1: 3,307 shares; 2026Q2: 3,261 shares 3,261$227K0.07%-46Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,870 shares 1,870$220K0.07%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,381 shares; 2025Q2: 4,409 shares; 2025Q3: 4,438 shares; 2025Q4: 4,478 shares; 2026Q1: 4,498 shares; 2026Q2: 4,528 shares 4,528$217K0.07%+30Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 999 shares 999$213K0.07%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$208K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,456 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares; 2026Q2: 1,417 shares 1,417$208K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,335 shares 1,335$203K0.06%newTimeline

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 0001950591-26-000004 base2026-08-05acceptance 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 0001950591-26-000004 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001950591-26-000003 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001950591-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001950591-25-000002 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001085146-25-004074 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003225 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-002847 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set