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New Insight Wealth Advisors

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13F filer, CIK 2022328, SAN RAMON, CA

New Insight Wealth Advisors reported $339,188,120 across 120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 44.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022328-26-000003

Period
2026-06-30
Reported value
$339M
Holdings
120
Top 10 weight
44.75%
New
15
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+160,185$12.9M
VGTadded+107,045$12.8M
BINCnew+60,052$3.14M
DOCadded+145,282$3.11M
QQQMnew+7,504$2.27M

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
KMIDreduced-64,928-$1.63M
VIOOreduced-7,034-$967K
IVVreduced-1,149-$860K
RSPreduced-3,773-$803K
VIGreduced-2,957-$700K

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 0002022328-26-000003, largest first. % of portfolio is the value over $339,188,120, 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: 47,945 shares; 2024Q4: 46,748 shares; 2025Q1: 50,152 shares; 2025Q2: 48,889 shares; 2025Q3: 50,714 shares; 2025Q4: 55,634 shares; 2026Q1: 56,976 shares; 2026Q2: 55,827 shares 55,827$41.8M12.33%-1,149Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,365 shares; 2024Q4: 248,192 shares; 2025Q1: 319,824 shares; 2025Q2: 339,668 shares; 2025Q3: 367,003 shares; 2025Q4: 386,777 shares; 2026Q1: 395,785 shares; 2026Q2: 416,538 shares 416,538$18.9M5.59%+20,753Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,753 shares; 2024Q4: 40,246 shares; 2025Q1: 46,631 shares; 2025Q2: 48,282 shares; 2025Q3: 51,461 shares; 2025Q4: 53,768 shares; 2026Q1: 53,142 shares; 2026Q2: 213,327 shares 213,327$17.2M5.07%+160,185Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,399 shares; 2024Q4: 13,051 shares; 2025Q1: 15,058 shares; 2025Q2: 14,738 shares; 2025Q3: 14,633 shares; 2025Q4: 15,307 shares; 2026Q1: 15,300 shares; 2026Q2: 122,345 shares 122,345$14.6M4.31%+107,045Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,832 shares; 2024Q4: 78,759 shares; 2025Q1: 88,545 shares; 2025Q2: 87,066 shares; 2025Q3: 86,242 shares; 2025Q4: 88,998 shares; 2026Q1: 88,698 shares; 2026Q2: 88,111 shares 88,111$12.7M3.75%-587Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,000 shares; 2024Q4: 522,380 shares; 2025Q1: 599,461 shares; 2025Q2: 580,869 shares; 2025Q3: 394,799 shares; 2025Q4: 312,677 shares; 2026Q1: 273,129 shares; 2026Q2: 308,724 shares 308,724$9.79M2.89%+35,595Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,406 shares; 2024Q4: 110,479 shares; 2025Q1: 113,291 shares; 2025Q2: 106,209 shares; 2025Q3: 95,558 shares; 2025Q4: 86,732 shares; 2026Q1: 76,908 shares; 2026Q2: 69,874 shares 69,874$9.61M2.83%-7,034Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,293 shares; 2024Q4: 54,365 shares; 2025Q1: 66,972 shares; 2025Q2: 63,717 shares; 2025Q3: 55,250 shares; 2025Q4: 51,898 shares; 2026Q1: 48,008 shares; 2026Q2: 44,235 shares 44,235$9.41M2.77%-3,773Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,598 shares; 2025Q3: 102,862 shares; 2025Q4: 136,175 shares; 2026Q1: 143,620 shares; 2026Q2: 147,453 shares 147,453$8.89M2.62%+3,833Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,194 shares; 2024Q4: 28,652 shares; 2025Q1: 31,771 shares; 2025Q2: 32,332 shares; 2025Q3: 33,192 shares; 2025Q4: 33,708 shares; 2026Q1: 35,950 shares; 2026Q2: 36,896 shares 36,896$8.79M2.59%+946Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,336 shares; 2024Q4: 17,720 shares; 2025Q1: 20,588 shares; 2025Q2: 19,049 shares; 2025Q3: 19,335 shares; 2025Q4: 21,340 shares; 2026Q1: 22,855 shares; 2026Q2: 24,029 shares 24,029$8.59M2.53%+1,174Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,496 shares; 2024Q4: 7,209 shares; 2025Q1: 7,751 shares; 2025Q2: 9,852 shares; 2025Q3: 12,241 shares; 2025Q4: 14,892 shares; 2026Q1: 16,529 shares; 2026Q2: 17,624 shares 17,624$8.42M2.48%+1,095Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,617 shares; 2024Q4: 7,209 shares; 2025Q1: 14,079 shares; 2025Q2: 19,982 shares; 2025Q3: 30,026 shares; 2025Q4: 75,672 shares; 2026Q1: 137,763 shares; 2026Q2: 172,164 shares 172,164$7.05M2.08%+34,401Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,569 shares; 2024Q4: 7,883 shares; 2025Q1: 10,558 shares; 2025Q2: 10,721 shares; 2025Q3: 11,291 shares; 2025Q4: 12,422 shares; 2026Q1: 13,814 shares; 2026Q2: 17,083 shares 17,083$6.37M1.88%+3,269Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,995 shares; 2024Q4: 21,830 shares; 2025Q1: 22,721 shares; 2025Q2: 20,997 shares; 2025Q3: 19,737 shares; 2025Q4: 16,002 shares; 2026Q1: 16,020 shares; 2026Q2: 14,972 shares 14,972$6.3M1.86%-1,048Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 23,168 shares; 2025Q4: 48,175 shares; 2026Q1: 87,844 shares; 2026Q2: 123,269 shares 123,269$6.24M1.84%+35,425Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,730 shares; 2024Q4: 18,378 shares; 2025Q1: 18,230 shares; 2025Q2: 17,674 shares; 2025Q3: 15,414 shares; 2025Q4: 18,882 shares; 2026Q1: 18,298 shares; 2026Q2: 19,427 shares 19,427$5.62M1.66%+1,129Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly 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: 23,333 shares; 2026Q1: 74,646 shares; 2026Q2: 103,714 shares 103,714$4.89M1.44%+29,068Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 139,517 shares; 2025Q4: 139,517 shares; 2026Q1: 139,517 shares; 2026Q2: 139,517 shares 139,517$4.85M1.43%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,639 shares; 2024Q4: 23,473 shares; 2025Q1: 24,718 shares; 2025Q2: 25,337 shares; 2025Q3: 23,823 shares; 2025Q4: 23,600 shares; 2026Q1: 22,763 shares; 2026Q2: 19,806 shares 19,806$4.69M1.38%-2,957Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,589 shares; 2025Q1: 156,332 shares; 2025Q2: 227,144 shares; 2025Q3: 237,737 shares; 2025Q4: 241,694 shares; 2026Q1: 240,487 shares; 2026Q2: 175,559 shares 175,559$4.4M1.3%-64,928Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,760 shares; 2025Q3: 15,583 shares; 2025Q4: 16,265 shares; 2026Q1: 16,062 shares; 2026Q2: 14,511 shares 14,511$4.32M1.27%-1,551Timeline
FRTFEDERAL RLTY INVT TR 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: 14,611 shares; 2025Q4: 30,736 shares; 2026Q1: 34,080 shares; 2026Q2: 33,641 shares 33,641$4.15M1.22%-439Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,783 shares; 2024Q4: 6,405 shares; 2025Q1: 6,959 shares; 2025Q2: 5,401 shares; 2025Q3: 5,107 shares; 2025Q4: 4,874 shares; 2026Q1: 4,854 shares; 2026Q2: 6,166 shares 6,166$4.04M1.19%+1,312Timeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,665 shares; 2024Q4: 44,048 shares; 2025Q1: 44,201 shares; 2025Q2: 43,804 shares; 2025Q3: 42,697 shares; 2025Q4: 42,025 shares; 2026Q1: 42,464 shares; 2026Q2: 69,282 shares 69,282$4.01M1.18%+26,818Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,703 shares; 2024Q4: 77,095 shares; 2025Q1: 88,236 shares; 2025Q2: 85,334 shares; 2025Q3: 80,454 shares; 2025Q4: 76,164 shares; 2026Q1: 146,564 shares; 2026Q2: 230,225 shares 230,225$3.99M1.18%+83,661Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,816 shares; 2024Q4: 14,535 shares; 2025Q1: 23,024 shares; 2025Q2: 23,970 shares; 2025Q3: 36,840 shares; 2025Q4: 42,135 shares; 2026Q1: 43,332 shares; 2026Q2: 45,219 shares 45,219$3.97M1.17%+1,887Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015 shares; 2024Q4: 13,828 shares; 2025Q1: 22,850 shares; 2025Q2: 23,345 shares; 2025Q3: 25,792 shares; 2025Q4: 28,757 shares; 2026Q1: 28,677 shares; 2026Q2: 34,786 shares 34,786$3.93M1.16%+6,109Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 4,498 shares; 2025Q1: 5,197 shares; 2025Q2: 5,668 shares; 2025Q3: 5,450 shares; 2025Q4: 5,775 shares; 2026Q1: 6,644 shares; 2026Q2: 6,737 shares 6,737$3.79M1.12%+93Timeline
DOCHEALTHPEAK PROPERTIES 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: 30,769 shares; 2026Q2: 176,051 shares 176,051$3.77M1.11%+145,282Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,769 shares; 2024Q4: 16,481 shares; 2025Q1: 18,668 shares; 2025Q2: 16,931 shares; 2025Q3: 16,519 shares; 2025Q4: 17,210 shares; 2026Q1: 17,374 shares; 2026Q2: 18,393 shares 18,393$3.68M1.09%+1,019Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,297 shares; 2024Q4: not reported; 2025Q1: 136,138 shares; 2025Q2: 167,834 shares; 2025Q3: 153,163 shares; 2025Q4: 153,224 shares; 2026Q1: 145,941 shares; 2026Q2: 150,050 shares 150,050$3.61M1.07%+4,109Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,737 shares; 2024Q4: 16,224 shares; 2025Q1: 19,649 shares; 2025Q2: 21,497 shares; 2025Q3: 23,585 shares; 2025Q4: 37,447 shares; 2026Q1: 71,800 shares; 2026Q2: 98,842 shares 98,842$3.59M1.06%+27,042Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,935 shares; 2024Q4: 33,474 shares; 2025Q1: 33,550 shares; 2025Q2: 29,558 shares; 2025Q3: 23,255 shares; 2025Q4: 19,523 shares; 2026Q1: 17,768 shares; 2026Q2: 16,025 shares 16,025$3.58M1.06%-1,743Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 60,052 shares 60,052$3.14M0.93%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,302 shares; 2024Q4: 18,711 shares; 2025Q1: 28,030 shares; 2025Q2: 27,812 shares; 2025Q3: 27,935 shares; 2025Q4: 27,896 shares; 2026Q1: 27,896 shares; 2026Q2: 30,300 shares 30,300$2.84M0.84%+2,404Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,522 shares; 2025Q1: 8,559 shares; 2025Q2: 7,360 shares; 2025Q3: 7,120 shares; 2025Q4: 6,777 shares; 2026Q1: 6,626 shares; 2026Q2: 7,059 shares 7,059$2.67M0.79%+433Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 3,339 shares; 2025Q4: 3,852 shares; 2026Q1: 6,244 shares; 2026Q2: 6,309 shares 6,309$2.62M0.77%+65Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: 2,176 shares; 2025Q1: 2,365 shares; 2025Q2: 3,011 shares; 2025Q3: 3,006 shares; 2025Q4: 3,044 shares; 2026Q1: 2,942 shares; 2026Q2: 2,570 shares 2,570$2.6M0.77%-372Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 7,504 shares 7,504$2.27M0.67%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,024 shares; 2024Q4: 6,821 shares; 2025Q1: 8,974 shares; 2025Q2: 14,389 shares; 2025Q3: 20,124 shares; 2025Q4: 31,707 shares; 2026Q1: 34,556 shares; 2026Q2: 35,602 shares 35,602$2.21M0.65%+1,046Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,123 shares; 2024Q4: 77,010 shares; 2025Q1: 57,191 shares; 2025Q2: 56,033 shares; 2025Q3: 48,516 shares; 2025Q4: 34,658 shares; 2026Q1: 27,598 shares; 2026Q2: 22,444 shares 22,444$2.1M0.62%-5,154Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 9,842 shares; 2025Q2: 9,773 shares; 2025Q3: 9,773 shares; 2025Q4: 9,773 shares; 2026Q1: 9,773 shares; 2026Q2: 9,773 shares 9,773$2.08M0.61%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,656 shares; 2024Q4: 10,322 shares; 2025Q1: 10,659 shares; 2025Q2: 9,071 shares; 2025Q3: 32,247 shares; 2025Q4: 51,526 shares; 2026Q1: 53,453 shares; 2026Q2: 80,474 shares 80,474$2.05M0.6%+27,021Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 2,822 shares; 2025Q1: 3,361 shares; 2025Q2: 3,368 shares; 2025Q3: 3,305 shares; 2025Q4: 3,151 shares; 2026Q1: 4,457 shares; 2026Q2: 5,121 shares 5,121$1.81M0.53%+664Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,448 shares; 2024Q4: 14,895 shares; 2025Q1: 15,538 shares; 2025Q2: 15,168 shares; 2025Q3: 13,812 shares; 2025Q4: 12,870 shares; 2026Q1: 11,961 shares; 2026Q2: 10,782 shares 10,782$1.7M0.5%-1,179Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,567 shares; 2025Q3: 6,002 shares; 2025Q4: 12,252 shares; 2026Q1: 19,661 shares; 2026Q2: 28,229 shares 28,229$1.59M0.47%+8,568Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,260 shares; 2025Q2: 15,516 shares; 2025Q3: 15,516 shares; 2025Q4: 15,717 shares; 2026Q1: 15,912 shares; 2026Q2: 15,669 shares 15,669$1.5M0.44%-243Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,280 shares; 2024Q4: 14,530 shares; 2025Q1: 14,320 shares; 2025Q2: 14,213 shares; 2025Q3: 13,900 shares; 2025Q4: 16,057 shares; 2026Q1: 15,557 shares; 2026Q2: 15,421 shares 15,421$1.49M0.44%-136Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,001 shares; 2024Q4: 52,738 shares; 2025Q1: 38,137 shares; 2025Q2: 28,934 shares; 2025Q3: 30,502 shares; 2025Q4: 78,489 shares; 2026Q1: 85,043 shares; 2026Q2: 79,842 shares 79,842$1.45M0.43%-5,201Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,486 shares; 2024Q4: 50,018 shares; 2025Q1: 39,750 shares; 2025Q2: 38,295 shares; 2025Q3: 29,762 shares; 2025Q4: 25,590 shares; 2026Q1: 21,867 shares; 2026Q2: 18,054 shares 18,054$1.29M0.38%-3,813Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,985 shares; 2025Q1: 1,931 shares; 2025Q2: 6,855 shares; 2025Q3: 10,529 shares; 2025Q4: 10,400 shares; 2026Q1: 14,147 shares; 2026Q2: 11,731 shares 11,731$1.26M0.37%-2,416Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,922 shares; 2025Q3: 32,652 shares; 2025Q4: 39,817 shares; 2026Q1: 38,604 shares; 2026Q2: 25,530 shares 25,530$1.24M0.36%-13,074Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 3,618 shares; 2025Q1: 4,013 shares; 2025Q2: 14,265 shares; 2025Q3: 14,720 shares; 2025Q4: 15,315 shares; 2026Q1: 14,430 shares; 2026Q2: 15,140 shares 15,140$1.2M0.35%+710Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,050 shares; 2024Q4: 46,160 shares; 2025Q1: 59,910 shares; 2025Q2: 41,135 shares; 2025Q3: 41,235 shares; 2025Q4: 69,785 shares; 2026Q1: 99,735 shares; 2026Q2: 94,160 shares 94,160$1.14M0.34%-5,575Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,043 shares; 2024Q4: 175,929 shares; 2025Q1: 170,189 shares; 2025Q2: 140,618 shares; 2025Q3: 51,686 shares; 2025Q4: 48,187 shares; 2026Q1: 33,301 shares; 2026Q2: 46,622 shares 46,622$1.08M0.32%+13,321Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,965 shares; 2024Q4: 30,785 shares; 2025Q1: 33,345 shares; 2025Q2: 36,044 shares; 2025Q3: 34,932 shares; 2025Q4: 28,227 shares; 2026Q1: 18,399 shares; 2026Q2: 12,786 shares 12,786$1.05M0.31%-5,613Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,375 shares; 2024Q4: 27,102 shares; 2025Q1: 30,202 shares; 2025Q2: 15,162 shares; 2025Q3: 13,072 shares; 2025Q4: 18,162 shares; 2026Q1: 21,172 shares; 2026Q2: 19,897 shares 19,897$988K0.29%-1,275Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,737 shares; 2025Q3: 13,670 shares; 2025Q4: 8,426 shares; 2026Q1: 5,405 shares; 2026Q2: 18,070 shares 18,070$922K0.27%+12,665Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,925 shares; 2024Q4: 11,979 shares; 2025Q1: 10,930 shares; 2025Q2: 10,753 shares; 2025Q3: 10,990 shares; 2025Q4: 10,531 shares; 2026Q1: 10,384 shares; 2026Q2: 10,727 shares 10,727$827K0.24%+343Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 11,482 shares; 2025Q4: 16,043 shares; 2026Q1: 16,222 shares; 2026Q2: 16,102 shares 16,102$814K0.24%-120Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601 shares; 2024Q4: 2,575 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,637 shares; 2025Q4: 2,615 shares; 2026Q1: 2,503 shares; 2026Q2: 2,437 shares 2,437$798K0.24%-66Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,160 shares; 2024Q4: 15,945 shares; 2025Q1: 17,470 shares; 2025Q2: 17,370 shares; 2025Q3: 16,870 shares; 2025Q4: 17,357 shares; 2026Q1: 17,357 shares; 2026Q2: 17,107 shares 17,107$748K0.22%-250Timeline
LULULULULEMON ATHLETICA 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: 1,957 shares; 2026Q1: 5,203 shares; 2026Q2: 6,548 shares 6,548$748K0.22%+1,345Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,490 shares; 2024Q4: 41,954 shares; 2025Q1: 46,278 shares; 2025Q2: 41,765 shares; 2025Q3: 35,395 shares; 2025Q4: 35,895 shares; 2026Q1: 34,785 shares; 2026Q2: 29,820 shares 29,820$699K0.21%-4,965Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195 shares; 2024Q4: 11,785 shares; 2025Q1: 12,710 shares; 2025Q2: 12,140 shares; 2025Q3: 11,050 shares; 2025Q4: 11,489 shares; 2026Q1: 11,903 shares; 2026Q2: 12,088 shares 12,088$683K0.2%+185Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: 1,570 shares; 2025Q1: 1,880 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: 1,956 shares; 2026Q1: 1,906 shares; 2026Q2: 1,817 shares 1,817$623K0.18%-89Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,568 shares; 2024Q4: 4,060 shares; 2025Q1: 4,144 shares; 2025Q2: 4,128 shares; 2025Q3: 4,091 shares; 2025Q4: 3,890 shares; 2026Q1: 3,401 shares; 2026Q2: 2,407 shares 2,407$606K0.18%-994Timeline
AMATAPPLIED MATLS 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: 820 shares; 2026Q1: 820 shares; 2026Q2: 817 shares 817$591K0.17%-3Timeline
VTECVANGUARD CALIF TAX FREE 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: not reported; 2026Q2: 5,737 shares 5,737$577K0.17%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: 1,904 shares; 2025Q3: 1,899 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares; 2026Q2: 1,548 shares 1,548$573K0.17%-364Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,878 shares; 2024Q4: 7,070 shares; 2025Q1: 6,233 shares; 2025Q2: 5,358 shares; 2025Q3: 5,029 shares; 2025Q4: 5,029 shares; 2026Q1: 5,030 shares; 2026Q2: 4,830 shares 4,830$567K0.17%-200Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,237 shares; 2026Q2: 2,237 shares 2,237$564K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 715 shares; 2025Q1: 748 shares; 2025Q2: 704 shares; 2025Q3: 679 shares; 2025Q4: 823 shares; 2026Q1: 792 shares; 2026Q2: 791 shares 791$543K0.16%-1Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,187 shares; 2024Q4: 8,545 shares; 2025Q1: 10,023 shares; 2025Q2: 9,813 shares; 2025Q3: 9,463 shares; 2025Q4: 7,852 shares; 2026Q1: 7,777 shares; 2026Q2: 7,566 shares 7,566$530K0.16%-211Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,735 shares; 2024Q4: 8,843 shares; 2025Q1: 10,609 shares; 2025Q2: 10,747 shares; 2025Q3: 10,497 shares; 2025Q4: 10,040 shares; 2026Q1: 9,145 shares; 2026Q2: 7,270 shares 7,270$528K0.16%-1,875Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399 shares; 2025Q3: 418 shares; 2025Q4: 396 shares; 2026Q1: 415 shares; 2026Q2: 713 shares 713$525K0.15%+298Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,204 shares; 2025Q1: 2,131 shares; 2025Q2: 1,437 shares; 2025Q3: 1,698 shares; 2025Q4: 1,644 shares; 2026Q1: 1,579 shares; 2026Q2: 1,662 shares 1,662$504K0.15%+83Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,327 shares; 2024Q4: 5,846 shares; 2025Q1: 7,023 shares; 2025Q2: 6,985 shares; 2025Q3: 6,388 shares; 2025Q4: 5,873 shares; 2026Q1: 5,834 shares; 2026Q2: 5,395 shares 5,395$488K0.14%-439Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly 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: 7,792 shares; 2026Q1: 7,853 shares; 2026Q2: 7,649 shares 7,649$475K0.14%-204Timeline
VTEBVANGUARD 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: 5,773 shares; 2025Q3: 10,386 shares; 2025Q4: 10,000 shares; 2026Q1: 10,143 shares; 2026Q2: 9,028 shares 9,028$457K0.13%-1,115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381 shares; 2025Q2: 394 shares; 2025Q3: 373 shares; 2025Q4: 384 shares; 2026Q1: 374 shares; 2026Q2: 369 shares 369$443K0.13%-5Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,258 shares; 2024Q4: 20,875 shares; 2025Q1: 21,727 shares; 2025Q2: 21,727 shares; 2025Q3: 19,630 shares; 2025Q4: 21,118 shares; 2026Q1: 21,118 shares; 2026Q2: 12,889 shares 12,889$436K0.13%-8,229Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,872 shares; 2024Q4: 15,133 shares; 2025Q1: 13,708 shares; 2025Q2: 11,686 shares; 2025Q3: 10,043 shares; 2025Q4: 9,615 shares; 2026Q1: 7,567 shares; 2026Q2: 7,230 shares 7,230$430K0.13%-337Timeline
SOXXISHARES 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: 670 shares 670$429K0.13%newTimeline
AMDADVANCED MICRO DEVICES 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: 717 shares 717$417K0.12%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689 shares; 2024Q4: 10,537 shares; 2025Q1: 10,302 shares; 2025Q2: 9,678 shares; 2025Q3: 8,802 shares; 2025Q4: 8,384 shares; 2026Q1: 7,656 shares; 2026Q2: 7,636 shares 7,636$398K0.12%-20Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,234 shares; 2024Q4: 14,726 shares; 2025Q1: 15,701 shares; 2025Q2: 11,644 shares; 2025Q3: 9,229 shares; 2025Q4: 8,898 shares; 2026Q1: 8,758 shares; 2026Q2: 9,654 shares 9,654$393K0.12%+896Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,113 shares; 2024Q4: 23,593 shares; 2025Q1: 21,193 shares; 2025Q2: 21,193 shares; 2025Q3: 20,445 shares; 2025Q4: 20,475 shares; 2026Q1: 20,475 shares; 2026Q2: 17,693 shares 17,693$372K0.11%-2,782Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,001 shares; 2024Q4: 7,820 shares; 2025Q1: 7,594 shares; 2025Q2: 7,105 shares; 2025Q3: 6,609 shares; 2025Q4: 5,783 shares; 2026Q1: 5,543 shares; 2026Q2: 4,880 shares 4,880$368K0.11%-663Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly 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: 2,152 shares 2,152$368K0.11%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,196 shares; 2024Q4: 4,196 shares; 2025Q1: 4,156 shares; 2025Q2: 4,062 shares; 2025Q3: 3,852 shares; 2025Q4: 3,576 shares; 2026Q1: 3,199 shares; 2026Q2: 3,169 shares 3,169$362K0.11%-30Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 617 shares; 2025Q1: 605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 473 shares 473$361K0.11%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 2,970 shares; 2025Q1: 2,419 shares; 2025Q2: 2,286 shares; 2025Q3: 2,243 shares; 2025Q4: 2,762 shares; 2026Q1: 2,327 shares; 2026Q2: 2,427 shares 2,427$360K0.11%+100Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 786 shares; 2025Q1: 873 shares; 2025Q2: 986 shares; 2025Q3: 817 shares; 2025Q4: 520 shares; 2026Q1: 766 shares; 2026Q2: 677 shares 677$349K0.1%-89Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 619 shares; 2026Q1: 641 shares; 2026Q2: 3,877 shares 3,877$334K0.1%+3,236Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 2,087 shares; 2025Q1: 2,809 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares; 2026Q1: 2,348 shares; 2026Q2: 2,255 shares 2,255$330K0.1%-93Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 3,392 shares; 2025Q1: 3,392 shares; 2025Q2: 3,392 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares; 2026Q1: 3,392 shares; 2026Q2: 3,392 shares 3,392$310K0.09%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,893 shares; 2024Q4: 3,547 shares; 2025Q1: 3,729 shares; 2025Q2: 3,607 shares; 2025Q3: 3,058 shares; 2025Q4: 2,714 shares; 2026Q1: 2,169 shares; 2026Q2: 1,947 shares 1,947$305K0.09%-222Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 289 shares; 2025Q1: 408 shares; 2025Q2: 565 shares; 2025Q3: 1,191 shares; 2025Q4: 5,995 shares; 2026Q1: 4,500 shares; 2026Q2: 3,015 shares 3,015$299K0.09%-1,485Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 5,290 shares; 2025Q2: 3,680 shares; 2025Q3: 3,527 shares; 2025Q4: 3,310 shares; 2026Q1: 2,635 shares; 2026Q2: 2,852 shares 2,852$296K0.09%+217Timeline
EWYISHARES 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: 1,428 shares 1,428$288K0.09%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 433 shares; 2026Q1: 448 shares; 2026Q2: 568 shares 568$284K0.08%+120Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,898 shares; 2024Q4: 9,560 shares; 2025Q1: 8,657 shares; 2025Q2: 7,820 shares; 2025Q3: 7,371 shares; 2025Q4: 6,919 shares; 2026Q1: 5,642 shares; 2026Q2: 3,917 shares 3,917$283K0.08%-1,725Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 828 shares 828$282K0.08%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: not reported; 2025Q2: 2,311 shares; 2025Q3: 2,300 shares; 2025Q4: 2,380 shares; 2026Q1: 2,355 shares; 2026Q2: 2,355 shares 2,355$277K0.08%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,942 shares 4,942$274K0.08%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 1,628 shares; 2025Q1: 1,628 shares; 2025Q2: 1,563 shares; 2025Q3: 1,460 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares; 2026Q2: 1,423 shares 1,423$263K0.08%-4Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,491 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares; 2025Q3: 3,491 shares; 2025Q4: 3,841 shares; 2026Q1: 3,841 shares; 2026Q2: 3,541 shares 3,541$260K0.08%-300Timeline
PHYLPGIM ETF 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: 7,352 shares 7,352$256K0.08%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,085 shares; 2025Q1: 5,479 shares; 2025Q2: 5,339 shares; 2025Q3: 4,813 shares; 2025Q4: 4,428 shares; 2026Q1: 3,902 shares; 2026Q2: 2,191 shares 2,191$256K0.08%-1,711Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 296 shares; 2025Q1: 338 shares; 2025Q2: 334 shares; 2025Q3: 328 shares; 2025Q4: 319 shares; 2026Q1: 286 shares; 2026Q2: 247 shares 247$231K0.07%-39Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,322 shares; 2025Q1: 1,202 shares; 2025Q2: 1,069 shares; 2025Q3: 972 shares; 2025Q4: 791 shares; 2026Q1: 798 shares; 2026Q2: 743 shares 743$228K0.07%-55Timeline
INDEMATTHEWS INTL 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: not reported; 2026Q2: 7,621 shares 7,621$225K0.07%newTimeline
IJTISHARES 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: 1,503 shares; 2026Q1: 1,503 shares; 2026Q2: 1,165 shares 1,165$208K0.06%-338Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,995 shares 3,995$204K0.06%newTimeline
NNNNNN REIT 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: 4,351 shares 4,351$202K0.06%newTimeline
CHGXEA SERIES TRUSTQuarterly 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: 6,073 shares 6,073$202K0.06%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,748 shares; 2024Q4: 10,448 shares; 2025Q1: 10,448 shares; 2025Q2: 23,857 shares; 2025Q3: 23,857 shares; 2025Q4: 23,857 shares; 2026Q1: 23,857 shares; 2026Q2: 17,409 shares 17,409$108K0.03%-6,448Timeline
BLNDBLEND LABS 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: 45,355 shares; 2026Q1: 45,355 shares; 2026Q2: 45,355 shares 45,355$77.6K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC1,785$261Kshares
MDTMEDTRONIC PLC2,551$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 0002022328-26-000003 base2026-07-28acceptance 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 0002022328-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002022328-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0002022328-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002085853-25-000189 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001667731-25-000846 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001667731-25-000559 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001667731-25-000218 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0002022328-24-000002 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0002022328-24-000001 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001172661-24-002086 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001172661-24-002085 Quarter ended 2023-12-312024-05-08acceptance time not in the bulk data set