Skip to content
Disclosery

Neumann Capital Management, LLC

Follow

13F filer, CIK 1631930, FOSTER CITY, CA

Neumann Capital Management, LLC reported $151,176,435 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 57.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000475

Period
2026-06-30
Reported value
$151M
Holdings
58
Top 10 weight
57.43%
New
4
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+792$544K
PANWnew+986$336K
IWFadded+2,616$325K
CDNSnew+600$225K
IVVadded+294$220K

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
NVDAexited-156,781-$27.3M
IEFAexited-297,483-$26.9M
AAPLexited-75,624-$19.2M
IEMGexited-230,152-$16.1M
SPYexited-23,409-$15.2M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000475, largest first. % of portfolio is the value over $151,176,435, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,136 shares; 2024Q4: 119,022 shares; 2025Q1: 118,384 shares; 2025Q2: 118,642 shares; 2025Q3: 117,417 shares; 2025Q4: 117,764 shares; 2026Q1: 118,021 shares; 2026Q2: 118,530 shares 118,530$17.6M11.63%+509Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,421 shares; 2024Q4: 128,632 shares; 2025Q1: 141,949 shares; 2025Q2: 152,466 shares; 2025Q3: 162,195 shares; 2025Q4: 185,239 shares; 2026Q1: 217,876 shares; 2026Q2: 218,277 shares 218,277$16.7M11.07%+401Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,481 shares; 2024Q4: 208,483 shares; 2025Q1: 210,656 shares; 2025Q2: 209,360 shares; 2025Q3: 208,548 shares; 2025Q4: 209,618 shares; 2026Q1: 207,838 shares; 2026Q2: 208,704 shares 208,704$16.1M10.65%+866Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,595 shares; 2024Q4: 65,503 shares; 2025Q1: 64,169 shares; 2025Q2: 64,069 shares; 2025Q3: 63,794 shares; 2025Q4: 63,432 shares; 2026Q1: 62,257 shares; 2026Q2: 61,792 shares 61,792$5.96M3.94%-465Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,003 shares; 2024Q4: 30,017 shares; 2025Q1: 28,407 shares; 2025Q2: 27,907 shares; 2025Q3: 27,977 shares; 2025Q4: 27,756 shares; 2026Q1: 27,816 shares; 2026Q2: 27,866 shares 27,866$5.24M3.47%+50Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,820 shares; 2024Q4: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 28,560 shares; 2025Q3: 29,310 shares; 2025Q4: 29,960 shares; 2026Q1: 29,270 shares; 2026Q2: 29,240 shares 29,240$5.22M3.45%-30Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,440 shares; 2024Q4: 40,840 shares; 2025Q1: 42,170 shares; 2025Q2: 43,840 shares; 2025Q3: 45,295 shares; 2025Q4: 44,245 shares; 2026Q1: 43,785 shares; 2026Q2: 43,670 shares 43,670$5.13M3.39%-115Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 940 shares; 2025Q1: 1,629 shares; 2025Q2: 1,891 shares; 2025Q3: 2,469 shares; 2025Q4: 3,519 shares; 2026Q1: 6,652 shares; 2026Q2: 7,444 shares 7,444$5.11M3.38%+792Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,848 shares; 2024Q4: 35,898 shares; 2025Q1: 36,098 shares; 2025Q2: 36,148 shares; 2025Q3: 36,468 shares; 2025Q4: 36,198 shares; 2026Q1: 35,428 shares; 2026Q2: 35,201 shares 35,201$5.01M3.32%-227Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,029 shares; 2024Q4: 64,629 shares; 2025Q1: 56,750 shares; 2025Q2: 57,250 shares; 2025Q3: 58,350 shares; 2025Q4: 57,462 shares; 2026Q1: 61,618 shares; 2026Q2: 60,699 shares 60,699$4.73M3.13%-919Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,790 shares; 2024Q4: 39,790 shares; 2025Q1: 39,490 shares; 2025Q2: 38,690 shares; 2025Q3: 36,990 shares; 2025Q4: 36,890 shares; 2026Q1: 36,068 shares; 2026Q2: 35,868 shares 35,868$4.53M3%-200Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,134 shares; 2024Q4: 26,837 shares; 2025Q1: 27,093 shares; 2025Q2: 27,940 shares; 2025Q3: 28,316 shares; 2025Q4: 27,986 shares; 2026Q1: 26,459 shares; 2026Q2: 26,908 shares 26,908$4.22M2.79%+449Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,931 shares; 2024Q4: 36,951 shares; 2025Q1: 36,951 shares; 2025Q2: 36,951 shares; 2025Q3: 36,951 shares; 2025Q4: 36,951 shares; 2026Q1: 37,651 shares; 2026Q2: 37,651 shares 37,651$3.89M2.58%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,430 shares; 2024Q4: 26,430 shares; 2025Q1: 26,730 shares; 2025Q2: 27,110 shares; 2025Q3: 27,110 shares; 2025Q4: 26,924 shares; 2026Q1: 25,973 shares; 2026Q2: 25,748 shares 25,748$3.8M2.52%-225Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,319 shares; 2024Q4: 14,794 shares; 2025Q1: 14,794 shares; 2025Q2: 14,894 shares; 2025Q3: 14,894 shares; 2025Q4: 14,864 shares; 2026Q1: 14,664 shares; 2026Q2: 14,664 shares 14,664$3.72M2.46%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,050 shares; 2024Q4: 25,470 shares; 2025Q1: 25,470 shares; 2025Q2: 26,520 shares; 2025Q3: 27,450 shares; 2025Q4: 28,154 shares; 2026Q1: 27,426 shares; 2026Q2: 26,880 shares 26,880$3.67M2.43%-546Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,700 shares; 2024Q4: 34,893 shares; 2025Q1: 34,751 shares; 2025Q2: 31,409 shares; 2025Q3: 31,010 shares; 2025Q4: 30,923 shares; 2026Q1: 30,660 shares; 2026Q2: 29,860 shares 29,860$3.1M2.05%-800Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,664 shares; 2024Q4: 33,170 shares; 2025Q1: 33,170 shares; 2025Q2: 33,170 shares; 2025Q3: 31,670 shares; 2025Q4: 31,558 shares; 2026Q1: 31,558 shares; 2026Q2: 30,443 shares 30,443$2.47M1.63%-1,115Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,785 shares; 2024Q4: 29,785 shares; 2025Q1: 29,785 shares; 2025Q2: 29,785 shares; 2025Q3: 29,785 shares; 2025Q4: 29,785 shares; 2026Q1: 29,785 shares; 2026Q2: 29,785 shares 29,785$2.28M1.51%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,432 shares; 2024Q4: 6,352 shares; 2025Q1: 6,352 shares; 2025Q2: 6,294 shares; 2025Q3: 5,629 shares; 2025Q4: 5,629 shares; 2026Q1: 5,972 shares; 2026Q2: 6,042 shares 6,042$2.25M1.49%+70Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,405 shares; 2024Q4: 11,415 shares; 2025Q1: 11,515 shares; 2025Q2: 9,895 shares; 2025Q3: 9,645 shares; 2025Q4: 9,489 shares; 2026Q1: 9,209 shares; 2026Q2: 9,009 shares 9,009$2.05M1.35%-200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,595 shares; 2024Q4: 11,695 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares; 2025Q3: 11,695 shares; 2025Q4: 11,695 shares; 2026Q1: 11,765 shares; 2026Q2: 11,765 shares 11,765$1.95M1.29%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,395 shares; 2024Q4: 28,207 shares; 2025Q1: 26,754 shares; 2025Q2: 26,435 shares; 2025Q3: 26,150 shares; 2025Q4: 25,717 shares; 2026Q1: 23,074 shares; 2026Q2: 22,691 shares 22,691$1.81M1.2%-383Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,047 shares; 2024Q4: 4,013 shares; 2025Q1: 3,989 shares; 2025Q2: 3,939 shares; 2025Q3: 3,938 shares; 2025Q4: 3,938 shares; 2026Q1: 3,978 shares; 2026Q2: 3,978 shares 3,978$1.63M1.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,208 shares; 2026Q1: 5,208 shares; 2026Q2: 5,208 shares 5,208$1.56M1.04%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,076 shares; 2024Q4: 15,076 shares; 2025Q1: 15,076 shares; 2025Q2: 15,076 shares; 2025Q3: 15,076 shares; 2025Q4: 15,076 shares; 2026Q1: 15,076 shares; 2026Q2: 15,076 shares 15,076$1.48M0.98%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,803 shares; 2024Q4: 7,813 shares; 2025Q1: 7,491 shares; 2025Q2: 6,981 shares; 2025Q3: 5,914 shares; 2025Q4: 5,466 shares; 2026Q1: 3,820 shares; 2026Q2: 3,938 shares 3,938$1.46M0.96%+118Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 27,750 shares; 2025Q3: 23,950 shares; 2025Q4: 24,050 shares; 2026Q1: 31,450 shares; 2026Q2: 29,150 shares 29,150$1.42M0.94%-2,300Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,050 shares; 2024Q4: 15,065 shares; 2025Q1: 15,190 shares; 2025Q2: 15,132 shares; 2025Q3: 15,032 shares; 2025Q4: 14,922 shares; 2026Q1: 15,332 shares; 2026Q2: 15,232 shares 15,232$1.41M0.93%-100Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 4,130 shares; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,170 shares; 2025Q4: 4,435 shares; 2026Q1: 4,399 shares; 2026Q2: 4,051 shares 4,051$1.37M0.91%-348Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950$1.23M0.81%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,622 shares; 2024Q4: 13,622 shares; 2025Q1: 13,622 shares; 2025Q2: 13,622 shares; 2025Q3: 13,622 shares; 2025Q4: 13,622 shares; 2026Q1: 13,622 shares; 2026Q2: 13,622 shares 13,622$1.13M0.74%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,623 shares; 2024Q4: 19,773 shares; 2025Q1: 18,273 shares; 2025Q2: 18,273 shares; 2025Q3: 17,623 shares; 2025Q4: 17,623 shares; 2026Q1: 18,123 shares; 2026Q2: 18,123 shares 18,123$1.04M0.69%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,001 shares; 2024Q4: 22,588 shares; 2025Q1: 22,588 shares; 2025Q2: 28,588 shares; 2025Q3: 28,588 shares; 2025Q4: 28,462 shares; 2026Q1: 28,462 shares; 2026Q2: 29,836 shares 29,836$718K0.48%+1,374Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,364 shares; 2024Q4: 5,364 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 6,964 shares; 2026Q1: 6,964 shares; 2026Q2: 6,964 shares 6,964$670K0.44%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 894 shares 894$670K0.44%+294Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930$663K0.44%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,550 shares; 2024Q4: 53,800 shares; 2025Q1: 53,800 shares; 2025Q2: 45,448 shares; 2025Q3: 11,311 shares; 2025Q4: 11,315 shares; 2026Q1: 12,341 shares; 2026Q2: 12,436 shares 12,436$629K0.42%+95Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,536 shares; 2024Q4: 7,536 shares; 2025Q1: 8,236 shares; 2025Q2: 8,236 shares; 2025Q3: 8,236 shares; 2025Q4: 8,236 shares; 2026Q1: 8,236 shares; 2026Q2: 8,236 shares 8,236$620K0.41%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares; 2026Q2: 3,819 shares 3,819$597K0.39%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900$571K0.38%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,795 shares; 2024Q4: 10,416 shares; 2025Q1: 10,467 shares; 2025Q2: 4,988 shares; 2025Q3: 4,848 shares; 2025Q4: 4,998 shares; 2026Q1: 5,113 shares; 2026Q2: 4,975 shares 4,975$543K0.36%-138Timeline
GLWCORNING 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: 2,000 shares; 2026Q2: 2,000 shares 2,000$511K0.34%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,347 shares; 2024Q4: 5,347 shares; 2025Q1: 5,347 shares; 2025Q2: 5,347 shares; 2025Q3: 5,347 shares; 2025Q4: 5,347 shares; 2026Q1: 5,347 shares; 2026Q2: 5,347 shares 5,347$496K0.33%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 972 shares; 2026Q1: 872 shares; 2026Q2: 3,488 shares 3,488$433K0.29%+2,616Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares; 2026Q2: 2,226 shares 2,226$423K0.28%-12Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,451 shares 1,451$395K0.26%+150Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$376K0.25%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 21,100 shares; 2025Q1: 10,100 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,200 shares; 2026Q2: 5,700 shares 5,700$340K0.23%-500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 986 shares 986$336K0.22%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares 2,125$264K0.17%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524$251K0.17%0Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 667 shares; 2026Q1: 667 shares; 2026Q2: 667 shares 667$247K0.16%0Timeline
IWDISHARES 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: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares 1,006$244K0.16%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$225K0.15%newTimeline
CATCATERPILLAR 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: 203 shares 203$216K0.14%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 507 shares; 2026Q1: 421 shares; 2026Q2: 421 shares 421$214K0.14%0Timeline
SGVTSCHWAB STRATEGIC 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: not reported; 2026Q1: not reported; 2026Q2: 2,030 shares 2,030$205K0.14%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION156,781$27.3Mshares
IEFAISHARES TR297,483$26.9Mshares
AAPLAPPLE INC75,624$19.2Mshares
IEMGISHARES INC230,152$16.1Mshares
SPYSTATE STR SPDR S&P 500 ETF T23,409$15.2Mshares
GOOGLALPHABET INC40,112$11.5Mshares
ORCLORACLE CORP69,533$10.2Mshares
DGSWISDOMTREE TR157,417$9.46Mshares
DLSWISDOMTREE TR66,219$5.4Mshares
BACBANK OF AMER CORP100,086$4.88Mshares
BNDXVANGUARD CHARLOTTE FDS97,073$4.66Mshares
SDYSPDR SERIES TRUST28,688$4.19Mshares
GMGENERAL MTRS CO50,330$3.75Mshares
EAGGISHARES TR66,870$3.18Mshares
CHRWC H ROBINSON WORLDWIDE IN18,640$3.1Mshares
ESGDISHARES TR30,750$2.94Mshares
JPMJPMORGAN CHASE & CO9,786$2.88Mshares
AMZNAMAZON COM INC13,000$2.71Mshares
VZVERIZON COMMUNICATIONS INC41,057$2.06Mshares
ALLALLSTATE CORP9,786$2.03Mshares
MCKMCKESSON CORP2,210$1.91Mshares
VLOVALERO ENERGY CORP7,120$1.76Mshares
USHYISHARES TR44,077$1.62Mshares
TGTTARGET CORP13,280$1.61Mshares
CSCOCISCO SYS INC20,306$1.58Mshares
ESGEISHARES INC34,055$1.55Mshares
ACNACCENTURE PLC IRELAND7,672$1.52Mshares
UNMUNUM GROUP16,041$1.17Mshares
NUSCNUSHARES ETF TR23,519$1.06Mshares
NFLXNETFLIX INC.10,720$1.03Mshares
GRNBVANECK ETF TRUST41,300$990Kshares
VCITVANGUARD SCOTTSDALE FDS11,825$979Kshares
MMM3M CO6,011$873Kshares
MRKMERCK & CO INC7,227$869Kshares
METAMETA PLATFORMS INC1,398$800Kshares
EMXCISHARES INC9,033$711Kshares
NUMVNUSHARES ETF TR16,180$627Kshares
SUSCISHARES TR26,250$607Kshares
NEENEXTERA ENERGY INC5,912$549Kshares
COPCONOCOPHILLIPS4,088$540Kshares
STZCONSTELLATION BRANDS INC3,266$490Kshares
NUMGNUSHARES ETF TR11,470$471Kshares
MDYSTATE STR SPDR S&P MIDCAP 40700$432Kshares
VVISA INC1,170$354Kshares
XOMEXXON MOBIL CORP1,558$264Kshares
DIASTATE STR SPDR DOW JONES IND542$251Kshares
VGTVANGUARD WORLD FD350$244Kshares
CFCF INDUSTRIES HOLD1,700$221Kshares

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 0001754960-26-000475 base2026-07-13acceptance time not in the bulk data set