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Next Level Wealth Planning, LLC

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13F filer, CIK 2044208, Meridian, ID

Next Level Wealth Planning, LLC reported $227,162,869 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 82.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000911

Period
2026-06-30
Reported value
$227M
Holdings
74
Top 10 weight
82.64%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+202,684$16.3M
VOOadded+2,197$1.51M
DFAIadded+21,688$895K
SCHGadded+17,942$607K
SCHDadded+17,404$552K

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
MUreduced-1,166-$1.35M
SGOVreduced-3,079-$310K
WMTexited-1,702-$212K
NFLXexited-2,101-$202K
VEUreduced-1,500-$126K

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 0002085853-26-000911, largest first. % of portfolio is the value over $227,162,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,639 shares; 2025Q1: 81,276 shares; 2025Q2: 86,626 shares; 2025Q3: 90,914 shares; 2025Q4: 93,333 shares; 2026Q1: 95,210 shares; 2026Q2: 97,407 shares 97,407$66.9M29.45%+2,197Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 325,038 shares; 2025Q1: 397,289 shares; 2025Q2: 469,295 shares; 2025Q3: 502,128 shares; 2025Q4: 516,610 shares; 2026Q1: 533,171 shares; 2026Q2: 554,859 shares 554,859$22.9M10.08%+21,688Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,676 shares; 2025Q1: 50,953 shares; 2025Q2: 56,603 shares; 2025Q3: 59,983 shares; 2025Q4: 61,739 shares; 2026Q1: 63,394 shares; 2026Q2: 266,078 shares 266,078$21.4M9.44%+202,684Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,422 shares; 2025Q1: 43,284 shares; 2025Q2: 45,624 shares; 2025Q3: 46,281 shares; 2025Q4: 46,284 shares; 2026Q1: 45,370 shares; 2026Q2: 46,534 shares 46,534$17.2M7.58%+1,164Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 370,113 shares; 2025Q1: 387,169 shares; 2025Q2: 424,116 shares; 2025Q3: 443,757 shares; 2025Q4: 451,540 shares; 2026Q1: 462,475 shares; 2026Q2: 480,417 shares 480,417$16.3M7.16%+17,942Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,103 shares; 2025Q1: 78,375 shares; 2025Q2: 88,662 shares; 2025Q3: 94,659 shares; 2025Q4: 97,206 shares; 2026Q1: 99,228 shares; 2026Q2: 101,896 shares 101,896$15.1M6.65%+2,668Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 327,211 shares; 2025Q1: 348,439 shares; 2025Q2: 383,170 shares; 2025Q3: 410,459 shares; 2025Q4: 430,902 shares; 2026Q1: 438,252 shares; 2026Q2: 455,656 shares 455,656$14.4M6.36%+17,404Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,818 shares; 2025Q1: 82,455 shares; 2025Q2: 70,638 shares; 2025Q3: 71,885 shares; 2025Q4: 72,176 shares; 2026Q1: 67,118 shares; 2026Q2: 65,618 shares 65,618$5.5M2.42%-1,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,796 shares; 2025Q1: 4,846 shares; 2025Q2: 4,853 shares; 2025Q3: 4,957 shares; 2025Q4: 4,957 shares; 2026Q1: 5,257 shares; 2026Q2: 4,091 shares 4,091$4.72M2.08%-1,166Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,402 shares; 2026Q2: 32,323 shares 32,323$3.25M1.43%-3,079Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,597 shares; 2025Q1: 8,497 shares; 2025Q2: 8,726 shares; 2025Q3: 9,321 shares; 2025Q4: 9,303 shares; 2026Q1: 9,615 shares; 2026Q2: 9,829 shares 9,829$2.84M1.25%+214Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,037 shares; 2025Q1: 19,998 shares; 2025Q2: 25,027 shares; 2025Q3: 25,616 shares; 2025Q4: 28,926 shares; 2026Q1: 39,241 shares; 2026Q2: 42,797 shares 42,797$1.95M0.86%+3,556Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,302 shares; 2025Q1: 8,530 shares; 2025Q2: 9,313 shares; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares; 2026Q1: 9,026 shares; 2026Q2: 9,637 shares 9,637$1.93M0.85%+611Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,285 shares; 2025Q1: 2,433 shares; 2025Q2: 2,359 shares; 2025Q3: 2,437 shares; 2025Q4: 2,093 shares; 2026Q1: 2,316 shares; 2026Q2: 2,406 shares 2,406$1.8M0.79%+90Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,216 shares; 2025Q1: 7,985 shares; 2025Q2: 13,445 shares; 2025Q3: 13,985 shares; 2025Q4: 22,396 shares; 2026Q1: 33,644 shares; 2026Q2: 37,105 shares 37,105$1.57M0.69%+3,461Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,892 shares; 2025Q1: 6,476 shares; 2025Q2: 7,490 shares; 2025Q3: 7,877 shares; 2025Q4: 8,019 shares; 2026Q1: 7,559 shares; 2026Q2: 7,729 shares 7,729$1.22M0.54%+170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,651 shares; 2026Q1: 4,651 shares; 2026Q2: 4,651 shares 4,651$1.17M0.52%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,920 shares; 2025Q1: 1,900 shares; 2025Q2: 1,980 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 2,187 shares; 2026Q2: 2,187 shares 2,187$1.04M0.46%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,725 shares; 2025Q1: 11,758 shares; 2025Q2: 11,758 shares; 2025Q3: 11,758 shares; 2025Q4: 11,637 shares; 2026Q1: 11,696 shares; 2026Q2: 11,696 shares 11,696$1.03M0.45%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,787 shares; 2025Q1: 3,517 shares; 2025Q2: 4,006 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares; 2026Q1: 4,167 shares; 2026Q2: 4,219 shares 4,219$1.01M0.44%+52Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 446 shares; 2025Q1: 441 shares; 2025Q2: 436 shares; 2025Q3: 508 shares; 2025Q4: 543 shares; 2026Q1: 987 shares; 2026Q2: 981 shares 981$918K0.4%-6Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,393 shares; 2025Q4: 11,001 shares; 2026Q1: 28,362 shares; 2026Q2: 29,318 shares 29,318$805K0.35%+956Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,550 shares; 2025Q1: 5,897 shares; 2025Q2: 7,752 shares; 2025Q3: 6,263 shares; 2025Q4: 6,353 shares; 2026Q1: 6,696 shares; 2026Q2: 6,800 shares 6,800$793K0.35%+104Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,586 shares; 2025Q2: 5,552 shares; 2025Q3: 5,552 shares; 2025Q4: 5,552 shares; 2026Q1: 5,552 shares; 2026Q2: 5,715 shares 5,715$781K0.34%+163Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,425 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$776K0.34%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,082 shares; 2025Q1: 1,128 shares; 2025Q2: 1,402 shares; 2025Q3: 1,477 shares; 2025Q4: 1,513 shares; 2026Q1: 1,627 shares; 2026Q2: 1,706 shares 1,706$718K0.32%+79Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666 shares; 2025Q4: 2,785 shares; 2026Q1: 9,081 shares; 2026Q2: 9,370 shares 9,370$716K0.32%+289Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,593 shares; 2025Q2: 1,904 shares; 2025Q3: 2,052 shares; 2025Q4: 2,193 shares; 2026Q1: 1,496 shares; 2026Q2: 2,100 shares 2,100$711K0.31%+604Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 612 shares; 2025Q2: 600 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630$671K0.3%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,579 shares; 2025Q1: 2,694 shares; 2025Q2: 2,589 shares; 2025Q3: 2,619 shares; 2025Q4: 2,510 shares; 2026Q1: 2,532 shares; 2026Q2: 2,628 shares 2,628$622K0.27%+96Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,327 shares; 2025Q1: 1,367 shares; 2025Q2: 1,363 shares; 2025Q3: 1,420 shares; 2025Q4: 1,410 shares; 2026Q1: 1,562 shares; 2026Q2: 1,625 shares 1,625$606K0.27%+63Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,435 shares; 2025Q1: 7,808 shares; 2025Q2: 6,243 shares; 2025Q3: 6,299 shares; 2025Q4: 6,552 shares; 2026Q1: 6,219 shares; 2026Q2: 5,974 shares 5,974$577K0.25%-245Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,687 shares; 2025Q2: 14,625 shares; 2025Q3: 14,788 shares; 2025Q4: 16,856 shares; 2026Q1: 23,165 shares; 2026Q2: 23,661 shares 23,661$555K0.24%+496Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,771 shares; 2025Q3: 13,674 shares; 2025Q4: 15,392 shares; 2026Q1: 15,633 shares; 2026Q2: 16,737 shares 16,737$533K0.23%+1,104Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,912 shares; 2025Q1: 10,912 shares; 2025Q2: 10,812 shares; 2025Q3: 10,812 shares; 2025Q4: 10,812 shares; 2026Q1: 10,812 shares; 2026Q2: 10,812 shares 10,812$525K0.23%0Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,652 shares; 2025Q1: 14,467 shares; 2025Q2: 14,132 shares; 2025Q3: 16,000 shares; 2025Q4: 16,768 shares; 2026Q1: 12,756 shares; 2026Q2: 12,988 shares 12,988$522K0.23%+232Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,737 shares; 2025Q1: 10,738 shares; 2025Q2: 7,121 shares; 2025Q3: 6,971 shares; 2025Q4: 7,046 shares; 2026Q1: 6,660 shares; 2026Q2: 6,331 shares 6,331$488K0.21%-329Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732 shares; 2026Q1: 1,228 shares; 2026Q2: 1,351 shares 1,351$483K0.21%+123Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,742 shares; 2025Q3: 5,195 shares; 2025Q4: 7,567 shares; 2026Q1: 9,698 shares; 2026Q2: 10,420 shares 10,420$480K0.21%+722Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 595 shares; 2025Q3: 589 shares; 2025Q4: 595 shares; 2026Q1: 584 shares; 2026Q2: 637 shares 637$469K0.21%+53Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,978 shares; 2025Q4: 9,020 shares; 2026Q1: 9,604 shares; 2026Q2: 10,253 shares 10,253$462K0.2%+649Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,687 shares; 2026Q1: 5,488 shares; 2026Q2: 5,880 shares 5,880$448K0.2%+392Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 3,079 shares; 2026Q2: 3,079 shares 3,079$445K0.2%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,654 shares; 2025Q1: 8,594 shares; 2025Q2: 8,513 shares; 2025Q3: 9,657 shares; 2025Q4: 9,520 shares; 2026Q1: 6,982 shares; 2026Q2: 7,035 shares 7,035$438K0.19%+53Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,748 shares; 2026Q1: 4,748 shares; 2026Q2: 4,748 shares 4,748$431K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,201 shares; 2025Q1: 1,143 shares; 2025Q2: 1,153 shares; 2025Q3: 1,122 shares; 2025Q4: 1,110 shares; 2026Q1: 1,254 shares; 2026Q2: 1,234 shares 1,234$423K0.19%-20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 904 shares; 2025Q2: 892 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 829 shares; 2026Q2: 829 shares 829$415K0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,163 shares 1,163$411K0.18%+83Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,070 shares; 2025Q1: 2,955 shares; 2025Q2: 3,147 shares; 2025Q3: 3,448 shares; 2025Q4: 3,449 shares; 2026Q1: 3,450 shares; 2026Q2: 3,451 shares 3,451$405K0.18%+1Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,298 shares 2,298$393K0.17%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,013 shares; 2025Q1: not reported; 2025Q2: 5,934 shares; 2025Q3: 5,902 shares; 2025Q4: 6,703 shares; 2026Q1: 7,143 shares; 2026Q2: 7,553 shares 7,553$382K0.17%+410Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,243 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 6,926 shares; 2026Q1: 6,926 shares; 2026Q2: 6,926 shares 6,926$350K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,629 shares; 2026Q1: 2,942 shares; 2026Q2: 2,965 shares 2,965$348K0.15%+23Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,012 shares 1,012$339K0.15%+12Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares; 2026Q2: 2,225 shares 2,225$337K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 661 shares; 2025Q3: 634 shares; 2025Q4: 649 shares; 2026Q1: 565 shares; 2026Q2: 3,855 shares 3,855$332K0.15%+3,290Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 351 shares; 2025Q4: 325 shares; 2026Q1: 341 shares; 2026Q2: 2,728 shares 2,728$326K0.14%+2,387Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,361 shares; 2026Q1: 1,954 shares; 2026Q2: 1,955 shares 1,955$321K0.14%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,234 shares; 2026Q2: 1,245 shares 1,245$316K0.14%+11Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,469 shares; 2025Q3: 3,587 shares; 2025Q4: 4,100 shares; 2026Q1: 3,628 shares; 2026Q2: 3,659 shares 3,659$301K0.13%+31Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,719 shares; 2026Q2: 11,901 shares 11,901$300K0.13%+2,182Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,367 shares; 2025Q4: 11,367 shares; 2026Q1: 11,367 shares; 2026Q2: 12,390 shares 12,390$300K0.13%+1,023Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,002 shares; 2025Q1: 962 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 902 shares; 2026Q1: 902 shares; 2026Q2: 912 shares 912$299K0.13%+10Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,780 shares; 2025Q1: 4,138 shares; 2025Q2: 3,901 shares; 2025Q3: 3,828 shares; 2025Q4: 3,625 shares; 2026Q1: 3,231 shares; 2026Q2: 3,031 shares 3,031$276K0.12%-200Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,029 shares; 2025Q2: 9,119 shares; 2025Q3: 9,210 shares; 2025Q4: 9,330 shares; 2026Q1: 9,390 shares; 2026Q2: 9,483 shares 9,483$275K0.12%+93Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares; 2025Q4: 794 shares; 2026Q1: 815 shares; 2026Q2: 853 shares 853$255K0.11%+38Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,932 shares; 2026Q2: 4,932 shares 4,932$255K0.11%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,282 shares; 2025Q4: 4,249 shares; 2026Q1: 4,258 shares; 2026Q2: 4,210 shares 4,210$254K0.11%-48Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,950 shares 10,950$254K0.11%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309 shares; 2026Q2: 329 shares 329$246K0.11%+20Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,287 shares; 2025Q1: 14,787 shares; 2025Q2: 14,787 shares; 2025Q3: 14,960 shares; 2025Q4: 14,960 shares; 2026Q1: 14,423 shares; 2026Q2: 12,423 shares 12,423$238K0.1%-2,000Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$211K0.09%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,206 shares 1,206$205K0.09%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,050 shares; 2025Q1: 22,605 shares; 2025Q2: 22,605 shares; 2025Q3: 22,605 shares; 2025Q4: 22,605 shares; 2026Q1: 22,605 shares; 2026Q2: 22,605 shares 22,605$131K0.06%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WMTWALMART INC1,702$212Kshares
NFLXNETFLIX INC.2,101$202Kshares

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 0002085853-26-000911 base2026-07-30acceptance 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 0002085853-26-000911 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0002085853-26-000441 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002085853-26-000086 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002085853-25-000192 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001667731-25-000923 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001667731-25-000596 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001667731-25-000183 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set