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NerdWallet Wealth Partners, LLC

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13F filer, CIK 2079593, NEW YORK, NY

NerdWallet Wealth Partners, LLC reported $290,193,734 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 80.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002079593-26-000005

Period
2026-06-30
Reported value
$290M
Holdings
69
Top 10 weight
80.8%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,153$9.85M
VEAadded+96,415$6.87M
CGCBadded+155,826$4.08M
DLNadded+28,902$2.78M
SHVadded+14,041$1.55M

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
EEMAexited-2,328-$223K
VTIreduced-435-$161K
VNQreduced-614-$59.2K
GLDreduced-106-$39.1K
VBRreduced-122-$29.6K

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 0002079593-26-000005, largest first. % of portfolio is the value over $290,193,734, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 99,045 shares; 2025Q4: 109,007 shares; 2026Q1: 113,869 shares; 2026Q2: 127,022 shares 127,022$95.1M32.78%+13,153Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 347,207 shares; 2025Q4: 392,153 shares; 2026Q1: 510,600 shares; 2026Q2: 607,015 shares 607,015$43.2M14.9%+96,415Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 202,113 shares; 2025Q4: 222,243 shares; 2026Q1: 235,046 shares; 2026Q2: 263,948 shares 263,948$25.4M8.76%+28,902Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 287,156 shares; 2025Q4: 347,118 shares; 2026Q1: 502,744 shares; 2026Q2: 658,570 shares 658,570$17.2M5.94%+155,826Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 136,144 shares; 2025Q4: 136,198 shares; 2026Q1: 127,248 shares; 2026Q2: 141,289 shares 141,289$15.6M5.37%+14,041Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 38,539 shares; 2025Q4: 38,420 shares; 2026Q1: 27,819 shares; 2026Q2: 27,384 shares 27,384$10.1M3.49%-435Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 110,486 shares; 2025Q4: 111,643 shares; 2026Q1: 103,691 shares; 2026Q2: 117,175 shares 117,175$9.62M3.32%+13,484Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 70,071 shares; 2025Q4: 81,200 shares; 2026Q1: 99,577 shares; 2026Q2: 122,146 shares 122,146$7.29M2.51%+22,569Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,646 shares; 2025Q4: 8,676 shares; 2026Q1: 8,276 shares; 2026Q2: 8,643 shares 8,643$5.94M2.05%+367Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,685 shares; 2025Q4: 20,022 shares; 2026Q1: 51,110 shares; 2026Q2: 63,507 shares 63,507$4.9M1.69%+12,397Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,133 shares; 2025Q4: 36,731 shares; 2026Q1: 42,656 shares; 2026Q2: 50,352 shares 50,352$4.03M1.39%+7,696Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,798 shares; 2025Q4: 15,867 shares; 2026Q1: 14,385 shares; 2026Q2: 14,263 shares 14,263$3.46M1.19%-122Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,412 shares; 2025Q4: 10,510 shares; 2026Q1: 16,140 shares; 2026Q2: 22,810 shares 22,810$3.38M1.17%+6,670Timeline
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: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,320 shares; 2026Q2: 4,388 shares 4,388$3.28M1.13%+68Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 62,617 shares; 2025Q4: 62,617 shares; 2026Q1: 62,617 shares; 2026Q2: 62,617 shares 62,617$2.78M0.96%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,539 shares; 2026Q1: 8,637 shares; 2026Q2: 8,987 shares 8,987$2.6M0.9%+350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,983 shares; 2025Q4: 5,000 shares; 2026Q1: 2,971 shares; 2026Q2: 6,957 shares 6,957$2.46M0.85%+3,986Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,779 shares; 2026Q2: 31,891 shares 31,891$2.18M0.75%+112Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 23,466 shares; 2025Q4: 23,466 shares; 2026Q1: 23,466 shares; 2026Q2: 23,466 shares 23,466$1.64M0.57%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,601 shares; 2025Q4: 4,584 shares; 2026Q1: 4,190 shares; 2026Q2: 4,215 shares 4,215$1.57M0.54%+25Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,563 shares; 2026Q2: 17,924 shares 17,924$1.55M0.53%+4,361Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,385 shares; 2026Q2: 26,929 shares 26,929$1.53M0.53%+4,544Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,264 shares; 2025Q4: 6,099 shares; 2026Q1: 5,793 shares; 2026Q2: 7,116 shares 7,116$1.42M0.49%+1,323Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,758 shares; 2025Q4: 13,536 shares; 2026Q1: 13,357 shares; 2026Q2: 13,676 shares 13,676$1.42M0.49%+319Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,102 shares; 2025Q4: 4,995 shares; 2026Q1: 5,353 shares; 2026Q2: 5,671 shares 5,671$1.35M0.47%+318Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 30,306 shares; 2026Q1: 31,806 shares; 2026Q2: 37,130 shares 37,130$1.35M0.47%+5,324Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,773 shares; 2025Q4: 1,762 shares; 2026Q1: 1,800 shares; 2026Q2: 2,153 shares 2,153$1.21M0.42%+353Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,662 shares; 2025Q4: 3,647 shares; 2026Q1: 8,828 shares; 2026Q2: 11,961 shares 11,961$1.2M0.41%+3,133Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,775 shares; 2025Q4: 18,783 shares; 2026Q1: not reported; 2026Q2: 18,783 shares 18,783$1.01M0.35%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,907 shares; 2025Q4: 2,883 shares; 2026Q1: 2,852 shares; 2026Q2: 2,746 shares 2,746$1.01M0.35%-106Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,565 shares; 2025Q4: 1,553 shares; 2026Q1: 2,555 shares; 2026Q2: 2,617 shares 2,617$856K0.3%+62Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,341 shares; 2025Q4: 11,170 shares; 2026Q1: 11,107 shares; 2026Q2: 11,107 shares 11,107$846K0.29%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,216 shares; 2025Q4: 15,216 shares; 2026Q1: 15,216 shares; 2026Q2: 15,216 shares 15,216$837K0.29%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,707 shares; 2025Q4: 16,778 shares; 2026Q1: 7,901 shares; 2026Q2: 7,287 shares 7,287$702K0.24%-614Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 572 shares; 2025Q4: 603 shares; 2026Q1: 781 shares; 2026Q2: 930 shares 930$685K0.24%+149Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,158 shares; 2025Q4: 1,156 shares; 2026Q1: 1,143 shares; 2026Q2: 1,257 shares 1,257$629K0.22%+114Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,236 shares; 2026Q2: 23,421 shares 23,421$627K0.22%+3,185Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,655 shares; 2025Q4: 1,662 shares; 2026Q1: 1,500 shares; 2026Q2: 1,602 shares 1,602$572K0.2%+102Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,330 shares; 2026Q2: 2,330 shares 2,330$555K0.19%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 774 shares; 2026Q2: 4,014 shares 4,014$498K0.17%+3,240Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,683 shares; 2025Q4: 12,683 shares; 2026Q1: 12,683 shares; 2026Q2: 12,683 shares 12,683$467K0.16%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,603 shares; 2025Q4: 2,639 shares; 2026Q1: 2,406 shares; 2026Q2: 2,800 shares 2,800$458K0.16%+394Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,516 shares; 2026Q2: 4,277 shares 4,277$440K0.15%+1,761Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 963 shares; 2025Q4: 960 shares; 2026Q1: 1,030 shares; 2026Q2: 1,057 shares 1,057$399K0.14%+27Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 912 shares; 2025Q4: not reported; 2026Q1: 1,824 shares; 2026Q2: 1,852 shares 1,852$353K0.12%+28Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326 shares; 2026Q2: 328 shares 328$349K0.12%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 792 shares; 2025Q4: 791 shares; 2026Q1: 719 shares; 2026Q2: 808 shares 808$340K0.12%+89Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,916 shares; 2025Q4: 10,585 shares; 2026Q1: 5,913 shares; 2026Q2: 5,715 shares 5,715$337K0.12%-198Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares; 2026Q2: 1,370 shares 1,370$332K0.11%+77Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,930 shares; 2026Q2: 2,991 shares 2,991$322K0.11%+61Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,501 shares; 2026Q2: 11,282 shares 11,282$313K0.11%+781Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,546 shares; 2025Q4: 8,632 shares; 2026Q1: 9,017 shares; 2026Q2: 10,346 shares 10,346$300K0.1%+1,329Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,014 shares; 2025Q4: 3,017 shares; 2026Q1: 3,014 shares; 2026Q2: 3,098 shares 3,098$299K0.1%+84Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 443 shares 443$291K0.1%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 910 shares 910$275K0.09%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,409 shares; 2025Q4: 1,501 shares; 2026Q1: 1,477 shares; 2026Q2: 1,613 shares 1,613$265K0.09%+136Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398 shares; 2026Q2: 398 shares 398$252K0.09%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares; 2026Q1: 2,639 shares; 2026Q2: 2,638 shares 2,638$245K0.08%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 670 shares; 2025Q4: 665 shares; 2026Q1: 665 shares; 2026Q2: 695 shares 695$239K0.08%+30Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,666 shares 5,666$232K0.08%newTimeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,094 shares 7,094$231K0.08%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393 shares 393$228K0.08%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,747 shares 2,747$228K0.08%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 863 shares; 2026Q2: 890 shares 890$226K0.08%+27Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,656 shares; 2025Q4: 6,656 shares; 2026Q1: 6,656 shares; 2026Q2: 6,656 shares 6,656$211K0.07%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,466 shares; 2026Q1: not reported; 2026Q2: 3,466 shares 3,466$208K0.07%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293 shares 293$206K0.07%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,553 shares 1,553$205K0.07%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$203K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EEMAISHARES INC2,328$223Kshares

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 0002079593-26-000005 base2026-07-08acceptance 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 0002079593-26-000005 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002079593-26-000004 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0002079593-26-000003 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0002079593-25-000001 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set