Skip to content
Disclosery

Newport Capital Group, LLC

Follow

13F filer, CIK 1869032, RED BANK, NJ

Newport Capital Group, LLC reported $178,149,519 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 68.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001869032-26-000004

Period
2026-06-30
Reported value
$178M
Holdings
58
Top 10 weight
68.25%
New
2
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+117,775$14.6M
BNDadded+25,419$1.87M
VGITadded+27,712$1.63M
VEAadded+19,025$1.36M
MDYadded+1,499$1.06M

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
NVDAreduced-7,138-$1.43M
AAPLreduced-4,658-$1.35M
MSFTreduced-2,509-$936K
TSMexited-2,089-$706K
XOMexited-2,927-$497K

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 0001869032-26-000004, largest first. % of portfolio is the value over $178,149,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,919 shares; 2024Q4: 36,323 shares; 2025Q1: 36,293 shares; 2025Q2: 37,093 shares; 2025Q3: 36,998 shares; 2025Q4: 36,588 shares; 2026Q1: 35,947 shares; 2026Q2: 153,722 shares 153,722$19.1M10.72%+117,775Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,941 shares; 2024Q4: 67,424 shares; 2025Q1: 68,544 shares; 2025Q2: 70,156 shares; 2025Q3: 70,719 shares; 2025Q4: 71,196 shares; 2026Q1: 71,067 shares; 2026Q2: 74,500 shares 74,500$18.1M10.14%+3,433Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,550 shares; 2024Q4: 150,231 shares; 2025Q1: 157,231 shares; 2025Q2: 156,092 shares; 2025Q3: 159,763 shares; 2025Q4: 168,953 shares; 2026Q1: 178,990 shares; 2026Q2: 204,409 shares 204,409$15M8.42%+25,419Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,560 shares; 2024Q4: 176,851 shares; 2025Q1: 185,025 shares; 2025Q2: 187,161 shares; 2025Q3: 194,506 shares; 2025Q4: 205,867 shares; 2026Q1: 217,216 shares; 2026Q2: 244,928 shares 244,928$14.4M8.11%+27,712Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,835 shares; 2024Q4: 163,510 shares; 2025Q1: 169,867 shares; 2025Q2: 173,624 shares; 2025Q3: 174,101 shares; 2025Q4: 175,969 shares; 2026Q1: 177,979 shares; 2026Q2: 197,004 shares 197,004$14M7.88%+19,025Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,447 shares; 2024Q4: 57,447 shares; 2025Q1: 51,350 shares; 2025Q2: 51,330 shares; 2025Q3: 51,333 shares; 2025Q4: 51,338 shares; 2026Q1: 51,306 shares; 2026Q2: 51,261 shares 51,261$11.8M6.61%-45Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,653 shares; 2024Q4: 31,254 shares; 2025Q1: 31,784 shares; 2025Q2: 32,716 shares; 2025Q3: 32,911 shares; 2025Q4: 33,337 shares; 2026Q1: 33,415 shares; 2026Q2: 33,360 shares 33,360$10M5.63%-55Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,056 shares; 2024Q4: 9,321 shares; 2025Q1: 9,511 shares; 2025Q2: 9,922 shares; 2025Q3: 10,070 shares; 2025Q4: 10,284 shares; 2026Q1: 10,556 shares; 2026Q2: 12,055 shares 12,055$8.49M4.76%+1,499Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,097 shares; 2024Q4: 45,771 shares; 2025Q1: 43,087 shares; 2025Q2: 45,125 shares; 2025Q3: 44,804 shares; 2025Q4: 50,686 shares; 2026Q1: 50,361 shares; 2026Q2: 54,295 shares 54,295$5.37M3.02%+3,934Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,388 shares; 2024Q4: 76,666 shares; 2025Q1: 89,119 shares; 2025Q2: 89,319 shares; 2025Q3: 68,905 shares; 2025Q4: 99,200 shares; 2026Q1: 93,779 shares; 2026Q2: 104,781 shares 104,781$5.3M2.97%+11,002Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,737 shares; 2024Q4: 67,465 shares; 2025Q1: 69,677 shares; 2025Q2: 71,323 shares; 2025Q3: 72,081 shares; 2025Q4: 73,266 shares; 2026Q1: 75,409 shares; 2026Q2: 85,296 shares 85,296$5.09M2.86%+9,887Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,007 shares; 2024Q4: 35,641 shares; 2025Q1: 33,557 shares; 2025Q2: 33,392 shares; 2025Q3: 33,222 shares; 2025Q4: 33,532 shares; 2026Q1: 32,477 shares; 2026Q2: 37,196 shares 37,196$4.37M2.45%+4,719Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,874 shares; 2024Q4: 5,593 shares; 2025Q1: 5,541 shares; 2025Q2: 5,346 shares; 2025Q3: 5,346 shares; 2025Q4: 5,346 shares; 2026Q1: 5,346 shares; 2026Q2: 5,613 shares 5,613$4.2M2.36%+267Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,626 shares; 2024Q4: 16,799 shares; 2025Q1: 17,390 shares; 2025Q2: 17,882 shares; 2025Q3: 18,428 shares; 2025Q4: 20,284 shares; 2026Q1: 21,368 shares; 2026Q2: 23,576 shares 23,576$3.54M1.99%+2,208Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,720 shares; 2024Q4: 28,918 shares; 2025Q1: 30,984 shares; 2025Q2: 31,363 shares; 2025Q3: 31,974 shares; 2025Q4: 33,548 shares; 2026Q1: 36,187 shares; 2026Q2: 41,282 shares 41,282$3.13M1.75%+5,095Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,740 shares; 2024Q4: 30,036 shares; 2025Q1: 29,950 shares; 2025Q2: 29,313 shares; 2025Q3: 29,315 shares; 2025Q4: 28,569 shares; 2026Q1: 28,581 shares; 2026Q2: 29,273 shares 29,273$2.26M1.27%+692Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,911 shares; 2024Q4: 34,829 shares; 2025Q1: 56,343 shares; 2025Q2: 34,343 shares; 2025Q3: 34,885 shares; 2025Q4: 37,058 shares; 2026Q1: 37,191 shares; 2026Q2: 37,036 shares 37,036$2.09M1.17%-155Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,161 shares; 2024Q4: 24,109 shares; 2025Q1: 24,006 shares; 2025Q2: 24,342 shares; 2025Q3: 23,524 shares; 2025Q4: 22,813 shares; 2026Q1: 21,164 shares; 2026Q2: 19,592 shares 19,592$2.04M1.14%-1,572Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,770 shares; 2024Q4: 6,982 shares; 2025Q1: 7,182 shares; 2025Q2: 7,185 shares; 2025Q3: 7,083 shares; 2025Q4: 7,284 shares; 2026Q1: 11,414 shares; 2026Q2: 6,756 shares 6,756$1.96M1.1%-4,658Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,230 shares; 2024Q4: 18,066 shares; 2025Q1: 18,076 shares; 2025Q2: 18,091 shares; 2025Q3: 17,757 shares; 2025Q4: 17,770 shares; 2026Q1: 17,698 shares; 2026Q2: 17,565 shares 17,565$1.94M1.09%-133Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,091 shares; 2024Q4: 5,859 shares; 2025Q1: 5,940 shares; 2025Q2: 5,742 shares; 2025Q3: 5,671 shares; 2025Q4: 5,838 shares; 2026Q1: 6,206 shares; 2026Q2: 5,097 shares 5,097$1.82M1.02%-1,109Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,989 shares; 2024Q4: 10,287 shares; 2025Q1: 11,042 shares; 2025Q2: 11,375 shares; 2025Q3: 11,739 shares; 2025Q4: 13,175 shares; 2026Q1: 14,456 shares; 2026Q2: 16,794 shares 16,794$1.62M0.91%+2,338Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,532 shares; 2025Q4: 82,409 shares; 2026Q1: 82,409 shares; 2026Q2: 82,409 shares 82,409$1.62M0.91%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,081 shares; 2024Q4: 24,232 shares; 2025Q1: 23,947 shares; 2025Q2: 24,346 shares; 2025Q3: 24,133 shares; 2025Q4: 23,877 shares; 2026Q1: 22,803 shares; 2026Q2: 20,431 shares 20,431$1.4M0.78%-2,372Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,036 shares; 2024Q4: 5,370 shares; 2025Q1: 5,247 shares; 2025Q2: 5,295 shares; 2025Q3: 5,295 shares; 2025Q4: 5,640 shares; 2026Q1: 5,728 shares; 2026Q2: 6,042 shares 6,042$1.37M0.77%+314Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,155 shares; 2024Q4: 22,791 shares; 2025Q1: 23,262 shares; 2025Q2: 22,688 shares; 2025Q3: 22,688 shares; 2025Q4: 23,216 shares; 2026Q1: 22,501 shares; 2026Q2: 20,197 shares 20,197$1.24M0.7%-2,304Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 1,880 shares; 2025Q1: 2,051 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,051 shares; 2026Q1: 2,030 shares; 2026Q2: 4,090 shares 4,090$1.24M0.7%+2,060Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 4,776 shares; 2025Q1: 5,361 shares; 2025Q2: 5,188 shares; 2025Q3: 5,102 shares; 2025Q4: 5,057 shares; 2026Q1: 5,752 shares; 2026Q2: 3,243 shares 3,243$1.21M0.68%-2,509Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,147 shares; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500$1.12M0.63%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,119 shares; 2024Q4: 22,225 shares; 2025Q1: 22,010 shares; 2025Q2: 22,686 shares; 2025Q3: 22,104 shares; 2025Q4: 21,830 shares; 2026Q1: 20,257 shares; 2026Q2: 16,360 shares 16,360$824K0.46%-3,897Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,800 shares; 2025Q4: 41,800 shares; 2026Q1: 41,800 shares; 2026Q2: 41,800 shares 41,800$776K0.44%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 1,735 shares; 2025Q1: 1,798 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,756 shares; 2026Q1: 1,784 shares; 2026Q2: 1,428 shares 1,428$733K0.41%-356Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 2,095 shares; 2025Q1: 2,364 shares; 2025Q2: 2,227 shares; 2025Q3: 2,180 shares; 2025Q4: 2,178 shares; 2026Q1: 2,172 shares; 2026Q2: 2,011 shares 2,011$710K0.4%-161Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,481 shares; 2025Q4: 34,864 shares; 2026Q1: 34,864 shares; 2026Q2: 34,864 shares 34,864$710K0.4%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 3,464 shares; 2025Q1: 3,559 shares; 2025Q2: 3,243 shares; 2025Q3: 3,472 shares; 2025Q4: 3,599 shares; 2026Q1: 3,750 shares; 2026Q2: 2,701 shares 2,701$686K0.38%-1,049Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,588 shares; 2025Q4: 40,033 shares; 2026Q1: 40,033 shares; 2026Q2: 39,552 shares 39,552$658K0.37%-481Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769 shares; 2024Q4: 755 shares; 2025Q1: 710 shares; 2025Q2: 702 shares; 2025Q3: 699 shares; 2025Q4: 701 shares; 2026Q1: 859 shares; 2026Q2: 838 shares 838$578K0.32%-21Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: 9,334 shares; 2025Q1: 9,302 shares; 2025Q2: 9,184 shares; 2025Q3: 9,013 shares; 2025Q4: 8,975 shares; 2026Q1: 8,060 shares; 2026Q2: 8,315 shares 8,315$554K0.31%+255Timeline
SPYMSPDR 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: 5,890 shares 5,890$518K0.29%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: 574 shares; 2025Q2: 557 shares; 2025Q3: 550 shares; 2025Q4: 537 shares; 2026Q1: 531 shares; 2026Q2: 531 shares 531$510K0.29%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,937 shares; 2026Q2: 3,059 shares 3,059$483K0.27%+122Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 4,769 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 4,807 shares; 2026Q1: 4,807 shares; 2026Q2: 4,807 shares 4,807$472K0.26%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 2,021 shares; 2025Q1: 2,082 shares; 2025Q2: 2,024 shares; 2025Q3: 1,978 shares; 2025Q4: 1,985 shares; 2026Q1: 2,107 shares; 2026Q2: 1,354 shares 1,354$465K0.26%-753Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 426 shares; 2025Q4: 425 shares; 2026Q1: 497 shares; 2026Q2: 589 shares 589$441K0.25%+92Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 2,865 shares; 2025Q1: 2,857 shares; 2025Q2: 2,774 shares; 2025Q3: 2,775 shares; 2025Q4: 2,777 shares; 2026Q1: 2,778 shares; 2026Q2: 2,924 shares 2,924$434K0.24%+146Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,079 shares; 2025Q1: 2,457 shares; 2025Q2: 2,405 shares; 2025Q3: 2,370 shares; 2025Q4: 2,539 shares; 2026Q1: 2,955 shares; 2026Q2: 1,721 shares 1,721$410K0.23%-1,234Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,238 shares; 2024Q4: 14,400 shares; 2025Q1: 14,311 shares; 2025Q2: 14,256 shares; 2025Q3: 14,302 shares; 2025Q4: 14,369 shares; 2026Q1: 14,429 shares; 2026Q2: 14,489 shares 14,489$343K0.19%+60Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 554 shares; 2026Q2: 454 shares 454$334K0.19%-100Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,720 shares; 2025Q4: 32,049 shares; 2026Q1: 31,194 shares; 2026Q2: 16,785 shares 16,785$328K0.18%-14,409Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,627 shares; 2025Q2: 2,420 shares; 2025Q3: 2,491 shares; 2025Q4: 2,968 shares; 2026Q1: 3,446 shares; 2026Q2: 3,958 shares 3,958$327K0.18%+512Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: 2,438 shares; 2025Q1: 2,740 shares; 2025Q2: 2,483 shares; 2025Q3: 2,525 shares; 2025Q4: 2,503 shares; 2026Q1: 2,456 shares; 2026Q2: 2,477 shares 2,477$317K0.18%+21Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 2,695 shares; 2025Q1: 2,689 shares; 2025Q2: 2,656 shares; 2025Q3: 2,614 shares; 2025Q4: 2,617 shares; 2026Q1: 2,455 shares; 2026Q2: 2,416 shares 2,416$273K0.15%-39Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,734 shares; 2025Q1: 7,253 shares; 2025Q2: 7,289 shares; 2025Q3: 7,214 shares; 2025Q4: 7,731 shares; 2026Q1: 8,412 shares; 2026Q2: 1,274 shares 1,274$255K0.14%-7,138Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,158 shares; 2026Q2: 3,626 shares 3,626$249K0.14%+468Timeline
HYGISHARES 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: 2,719 shares; 2026Q2: 3,091 shares 3,091$247K0.14%+372Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,385 shares; 2026Q1: 2,303 shares; 2026Q2: 2,282 shares 2,282$243K0.14%-21Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,181 shares 3,181$216K0.12%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,169 shares; 2025Q1: 1,161 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$216K0.12%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC2,089$706Kshares
XOMEXXON MOBIL CORP2,927$497Kshares
AVGOBROADCOM INC1,583$490Kshares
VOVANGUARD INDEX FDS1,625$467Kshares
CATCATERPILLAR INC590$418Kshares
TSLATESLA INC928$345Kshares
ASMLASML HLDG NV241$318Kshares
VGTVANGUARD WORLD FD395$276Kshares
KOCOCA COLA CO3,538$269Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL524$251Kshares
VSSVANGUARD INTL EQUITY INDEX F1,704$248Kshares
JPMJPMORGAN CHASE & CO838$247Kshares
LLYELI LILLY & CO266$245Kshares
COSTCOSTCO WHOLESALE CORPORATION236$235Kshares
METAMETA PLATFORMS INC384$220Kshares
MFGMIZUHO FINANCIAL GROUP INC11,029$87.6Kshares
WITWIPRO LTD30,919$65.5Kshares

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 0001869032-26-000004 base2026-07-21acceptance 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 0001869032-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001869032-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR/A 0001869032-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001869032-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001869032-25-000003 Quarter ended 2025-09-302025-11-21acceptance time not in the bulk data set
13F-HR 0001085146-25-005118 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002159 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000616 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001085146-24-005506 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-004047 Quarter ended 2024-06-302024-08-16acceptance time not in the bulk data set
13F-HR 0001085146-23-004409 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002870 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001626 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000629 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001085146-22-003650 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001085146-22-002643 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001085146-22-001583 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001085146-22-000371 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001085146-22-000370 Quarter ended 2021-09-302022-01-28acceptance time not in the bulk data set
13F-HR 0001085146-21-002730 Quarter ended 2021-06-302021-10-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001865 Quarter ended 2020-12-312021-07-08acceptance time not in the bulk data set
13F-HR 0001085146-21-001866 Quarter ended 2021-03-312021-07-08acceptance time not in the bulk data set