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Nicholson Wealth Management Group, LLC

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13F filer, CIK 2035982, CHARLESTOWN, SC

Nicholson Wealth Management Group, LLC reported $169,742,292 across 111 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 21.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000245

Period
2026-06-30
Reported value
$170M
Holdings
111
Top 10 weight
21.09%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+4,418$1.45M
BKNGadded+6,598$1.18M
VIGnew+1,333$315K
FVnew+3,223$245K
DEnew+354$225K

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
PSXexited-12,905-$2.35M
ACNexited-7,097-$1.41M
FDSexited-6,344-$1.38M
MKCexited-26,890-$1.36M
INTUexited-2,784-$1.2M

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 0001765380-26-000245, largest first. % of portfolio is the value over $169,127,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602,283 shares; 2024Q4: 1,609,283 shares; 2025Q1: 1,609,283 shares; 2025Q2: 1,614,283 shares; 2025Q3: 1,618,293 shares; 2025Q4: 1,617,993 shares; 2026Q1: 1,618,993 shares; 2026Q2: 1,619,993 shares 1,619,993$5.52M3.27%+1,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,344 shares; 2024Q4: 26,614 shares; 2025Q1: 26,062 shares; 2025Q2: 23,461 shares; 2025Q3: 15,883 shares; 2025Q4: 8,539 shares; 2026Q1: 7,550 shares; 2026Q2: 7,306 shares 7,306$5.02M2.97%-244Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,471 shares; 2024Q4: 10,928 shares; 2025Q1: 10,928 shares; 2025Q2: 10,994 shares; 2025Q3: 10,994 shares; 2025Q4: 11,239 shares; 2026Q1: 11,239 shares; 2026Q2: 11,239 shares 11,239$4.16M2.46%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,784 shares; 2024Q4: 76,245 shares; 2025Q1: 76,245 shares; 2025Q2: 76,245 shares; 2025Q3: 76,245 shares; 2025Q4: 76,245 shares; 2026Q1: 76,245 shares; 2026Q2: 76,245 shares 76,245$3.49M2.07%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,582 shares; 2024Q4: 9,959 shares; 2025Q1: 10,341 shares; 2025Q2: 10,686 shares; 2025Q3: 11,205 shares; 2025Q4: 10,932 shares; 2026Q1: 11,264 shares; 2026Q2: 11,256 shares 11,256$3.26M1.93%-8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,659 shares; 2024Q4: 27,034 shares; 2025Q1: 26,668 shares; 2025Q2: 27,335 shares; 2025Q3: 28,143 shares; 2025Q4: 26,908 shares; 2026Q1: 26,859 shares; 2026Q2: 25,222 shares 25,222$2.96M1.75%-1,637Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 8,239 shares; 2025Q1: 8,516 shares; 2025Q2: 8,770 shares; 2025Q3: 9,061 shares; 2025Q4: 10,631 shares; 2026Q1: 10,384 shares; 2026Q2: 9,764 shares 9,764$2.91M1.72%-620Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,518 shares; 2024Q4: 6,328 shares; 2025Q1: 6,648 shares; 2025Q2: 7,488 shares; 2025Q3: 7,460 shares; 2025Q4: 7,457 shares; 2026Q1: 7,691 shares; 2026Q2: 7,695 shares 7,695$2.87M1.7%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 1,051 shares; 2025Q2: 1,594 shares; 2025Q3: 2,582 shares; 2025Q4: 2,419 shares; 2026Q1: 2,307 shares; 2026Q2: 2,298 shares 2,298$2.76M1.63%-9Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766 shares; 2024Q4: 7,362 shares; 2025Q1: 7,432 shares; 2025Q2: 7,659 shares; 2025Q3: 8,119 shares; 2025Q4: 7,839 shares; 2026Q1: 7,247 shares; 2026Q2: 6,862 shares 6,862$2.73M1.61%-385Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: 11,378 shares; 2025Q1: 11,451 shares; 2025Q2: 11,488 shares; 2025Q3: 11,606 shares; 2025Q4: 10,962 shares; 2026Q1: 10,826 shares; 2026Q2: 10,392 shares 10,392$2.64M1.56%-434Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,523 shares; 2025Q1: 1,594 shares; 2025Q2: 1,632 shares; 2025Q3: 1,841 shares; 2025Q4: 1,937 shares; 2026Q1: 1,936 shares; 2026Q2: 1,836 shares 1,836$2.5M1.48%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,095 shares; 2024Q4: 14,578 shares; 2025Q1: 14,620 shares; 2025Q2: 14,720 shares; 2025Q3: 15,455 shares; 2025Q4: 17,224 shares; 2026Q1: 17,373 shares; 2026Q2: 16,955 shares 16,955$2.49M1.47%-418Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,561 shares; 2025Q2: 10,396 shares; 2025Q3: 16,458 shares; 2025Q4: 14,460 shares; 2026Q1: 14,222 shares; 2026Q2: 14,089 shares 14,089$2.48M1.47%-133Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158 shares; 2024Q4: 15,120 shares; 2025Q1: 15,193 shares; 2025Q2: 15,118 shares; 2025Q3: 15,959 shares; 2025Q4: 17,712 shares; 2026Q1: 17,997 shares; 2026Q2: 17,680 shares 17,680$2.39M1.42%-317Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 8,293 shares; 2025Q1: 8,172 shares; 2025Q2: 8,339 shares; 2025Q3: 7,495 shares; 2025Q4: 6,413 shares; 2026Q1: 6,292 shares; 2026Q2: 6,092 shares 6,092$2.3M1.36%-200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 2,726 shares; 2025Q1: 2,843 shares; 2025Q2: 3,071 shares; 2025Q3: 4,471 shares; 2025Q4: 5,528 shares; 2026Q1: 5,661 shares; 2026Q2: 5,483 shares 5,483$2.28M1.35%-178Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares; 2026Q2: 6,940 shares 6,940$2.27M1.34%+4,418Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: 5,928 shares; 2025Q1: 6,054 shares; 2025Q2: 6,258 shares; 2025Q3: 6,754 shares; 2025Q4: 6,747 shares; 2026Q1: 6,756 shares; 2026Q2: 6,596 shares 6,596$2.25M1.33%-160Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 3,900 shares; 2025Q1: 3,968 shares; 2025Q2: 4,045 shares; 2025Q3: 4,135 shares; 2025Q4: 4,563 shares; 2026Q1: 4,442 shares; 2026Q2: 4,322 shares 4,322$2.24M1.33%-120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,827 shares; 2024Q4: 19,091 shares; 2025Q1: 19,565 shares; 2025Q2: 20,051 shares; 2025Q3: 20,754 shares; 2025Q4: 21,111 shares; 2026Q1: 19,846 shares; 2026Q2: 19,733 shares 19,733$2.23M1.32%-113Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,644 shares; 2024Q4: 6,444 shares; 2025Q1: 6,549 shares; 2025Q2: 6,582 shares; 2025Q3: 6,629 shares; 2025Q4: 6,325 shares; 2026Q1: 6,217 shares; 2026Q2: 6,221 shares 6,221$2.2M1.3%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503 shares; 2024Q4: 4,892 shares; 2025Q1: 4,992 shares; 2025Q2: 5,130 shares; 2025Q3: 5,473 shares; 2025Q4: 6,116 shares; 2026Q1: 6,115 shares; 2026Q2: 6,106 shares 6,106$2.15M1.27%-9Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: 2,139 shares; 2025Q1: 2,221 shares; 2025Q2: 2,337 shares; 2025Q3: 2,437 shares; 2025Q4: 2,339 shares; 2026Q1: 2,226 shares; 2026Q2: 2,189 shares 2,189$2.14M1.27%-37Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 5,772 shares; 2025Q1: 5,690 shares; 2025Q2: 5,748 shares; 2025Q3: 5,773 shares; 2025Q4: 6,006 shares; 2026Q1: 6,300 shares; 2026Q2: 6,206 shares 6,206$2.13M1.26%-94Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806 shares; 2024Q4: 5,661 shares; 2025Q1: 5,883 shares; 2025Q2: 5,918 shares; 2025Q3: 6,190 shares; 2025Q4: 6,019 shares; 2026Q1: 5,992 shares; 2026Q2: 5,858 shares 5,858$2.12M1.25%-134Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,717 shares; 2024Q4: 17,227 shares; 2025Q1: 17,344 shares; 2025Q2: 17,404 shares; 2025Q3: 17,559 shares; 2025Q4: 17,751 shares; 2026Q1: 18,414 shares; 2026Q2: 17,945 shares 17,945$2.1M1.24%-469Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,039 shares; 2024Q4: 31,517 shares; 2025Q1: 31,698 shares; 2025Q2: 32,187 shares; 2025Q3: 35,205 shares; 2025Q4: 37,182 shares; 2026Q1: 38,387 shares; 2026Q2: 36,577 shares 36,577$2.05M1.21%-1,810Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,122 shares; 2024Q4: 21,122 shares; 2025Q1: 21,122 shares; 2025Q2: 21,122 shares; 2025Q3: 21,122 shares; 2025Q4: 21,122 shares; 2026Q1: 21,122 shares; 2026Q2: 21,122 shares 21,122$2.02M1.2%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,595 shares; 2024Q4: 15,906 shares; 2025Q1: 16,101 shares; 2025Q2: 16,128 shares; 2025Q3: 18,359 shares; 2025Q4: 22,563 shares; 2026Q1: 22,394 shares; 2026Q2: 21,870 shares 21,870$2.01M1.19%-524Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781 shares; 2024Q4: 12,636 shares; 2025Q1: 12,643 shares; 2025Q2: 12,489 shares; 2025Q3: 13,582 shares; 2025Q4: 17,972 shares; 2026Q1: 16,914 shares; 2026Q2: 16,529 shares 16,529$2M1.19%-385Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 1,864 shares; 2025Q1: 1,885 shares; 2025Q2: 1,977 shares; 2025Q3: 2,091 shares; 2025Q4: 2,220 shares; 2026Q1: 2,180 shares; 2026Q2: 2,127 shares 2,127$1.99M1.18%-53Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,556 shares; 2024Q4: 13,830 shares; 2025Q1: 14,294 shares; 2025Q2: 14,694 shares; 2025Q3: 16,824 shares; 2025Q4: 17,152 shares; 2026Q1: 17,232 shares; 2026Q2: 16,823 shares 16,823$1.97M1.17%-409Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,786 shares; 2024Q4: 21,279 shares; 2025Q1: 21,710 shares; 2025Q2: 22,190 shares; 2025Q3: 23,631 shares; 2025Q4: 23,265 shares; 2026Q1: 23,025 shares; 2026Q2: 22,421 shares 22,421$1.97M1.16%-604Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,315 shares; 2024Q4: 11,565 shares; 2025Q1: 11,722 shares; 2025Q2: 11,743 shares; 2025Q3: 11,820 shares; 2025Q4: 11,487 shares; 2026Q1: 11,686 shares; 2026Q2: 11,414 shares 11,414$1.97M1.16%-272Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: 14,590 shares; 2025Q1: 14,429 shares; 2025Q2: 14,596 shares; 2025Q3: 16,378 shares; 2025Q4: 21,029 shares; 2026Q1: 20,476 shares; 2026Q2: 19,950 shares 19,950$1.93M1.14%-526Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 4,159 shares; 2025Q1: 4,337 shares; 2025Q2: 4,701 shares; 2025Q3: 5,006 shares; 2025Q4: 5,763 shares; 2026Q1: 5,623 shares; 2026Q2: 5,609 shares 5,609$1.93M1.14%-14Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,421 shares; 2024Q4: 23,163 shares; 2025Q1: 23,337 shares; 2025Q2: 23,495 shares; 2025Q3: 24,758 shares; 2025Q4: 24,971 shares; 2026Q1: 25,652 shares; 2026Q2: 25,189 shares 25,189$1.93M1.14%-463Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 12,671 shares; 2025Q1: 12,856 shares; 2025Q2: 14,026 shares; 2025Q3: 14,544 shares; 2025Q4: 14,346 shares; 2026Q1: 14,594 shares; 2026Q2: 14,156 shares 14,156$1.92M1.13%-438Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: 6,391 shares; 2025Q1: 6,356 shares; 2025Q2: 6,479 shares; 2025Q3: 6,694 shares; 2025Q4: 7,126 shares; 2026Q1: 7,033 shares; 2026Q2: 7,004 shares 7,004$1.89M1.12%-29Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,673 shares; 2024Q4: 28,149 shares; 2025Q1: 28,524 shares; 2025Q2: 28,752 shares; 2025Q3: 29,780 shares; 2025Q4: 30,777 shares; 2026Q1: 31,217 shares; 2026Q2: 30,543 shares 30,543$1.89M1.12%-674Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 3,945 shares; 2026Q2: 3,848 shares 3,848$1.89M1.12%-97Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,302 shares; 2024Q4: 20,370 shares; 2025Q1: 20,712 shares; 2025Q2: 20,926 shares; 2025Q3: 25,736 shares; 2025Q4: 34,252 shares; 2026Q1: 32,944 shares; 2026Q2: 32,412 shares 32,412$1.87M1.11%-532Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177 shares; 2024Q4: 5,634 shares; 2025Q1: 5,878 shares; 2025Q2: 6,079 shares; 2025Q3: 6,537 shares; 2025Q4: 6,964 shares; 2026Q1: 7,035 shares; 2026Q2: 6,858 shares 6,858$1.85M1.1%-177Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 6,515 shares; 2025Q1: 6,539 shares; 2025Q2: 6,557 shares; 2025Q3: 6,657 shares; 2025Q4: 6,864 shares; 2026Q1: 6,754 shares; 2026Q2: 6,649 shares 6,649$1.85M1.1%-105Timeline
MSIMOTOROLA SOLUTIONS 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: 4,565 shares; 2026Q2: 4,459 shares 4,459$1.85M1.09%-106Timeline
WMWASTE MGMT 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: not reported; 2026Q1: 8,309 shares; 2026Q2: 8,279 shares 8,279$1.85M1.09%-30Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,823 shares; 2024Q4: 7,060 shares; 2025Q1: 7,195 shares; 2025Q2: 7,251 shares; 2025Q3: 7,057 shares; 2025Q4: 7,140 shares; 2026Q1: 6,404 shares; 2026Q2: 6,319 shares 6,319$1.84M1.09%-85Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,829 shares; 2025Q2: 9,370 shares; 2025Q3: 21,200 shares; 2025Q4: 24,509 shares; 2026Q1: 26,841 shares; 2026Q2: 26,023 shares 26,023$1.84M1.09%-818Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,599 shares; 2024Q4: 24,497 shares; 2025Q1: 23,575 shares; 2025Q2: 23,841 shares; 2025Q3: 25,776 shares; 2025Q4: 32,088 shares; 2026Q1: 32,543 shares; 2026Q2: 31,519 shares 31,519$1.82M1.08%-1,024Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,456 shares; 2024Q4: 7,922 shares; 2025Q1: 8,024 shares; 2025Q2: 7,862 shares; 2025Q3: 7,488 shares; 2025Q4: 6,483 shares; 2026Q1: 6,391 shares; 2026Q2: 6,433 shares 6,433$1.82M1.08%+42Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,146 shares; 2024Q4: 11,233 shares; 2025Q1: 11,447 shares; 2025Q2: 11,445 shares; 2025Q3: 12,145 shares; 2025Q4: 12,680 shares; 2026Q1: 13,510 shares; 2026Q2: 13,188 shares 13,188$1.74M1.03%-322Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426 shares; 2025Q2: 1,126 shares; 2025Q3: 2,856 shares; 2025Q4: 3,249 shares; 2026Q1: 3,377 shares; 2026Q2: 3,310 shares 3,310$1.7M1.01%-67Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 5,449 shares; 2025Q1: 5,646 shares; 2025Q2: 5,756 shares; 2025Q3: 6,206 shares; 2025Q4: 7,152 shares; 2026Q1: 7,473 shares; 2026Q2: 7,390 shares 7,390$1.65M0.98%-83Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,345 shares; 2024Q4: 12,345 shares; 2025Q1: 12,345 shares; 2025Q2: 12,345 shares; 2025Q3: 12,345 shares; 2025Q4: 12,345 shares; 2026Q1: 12,345 shares; 2026Q2: 12,345 shares 12,345$1.64M0.97%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 4,504 shares; 2025Q1: 4,584 shares; 2025Q2: 4,607 shares; 2025Q3: 4,757 shares; 2025Q4: 5,056 shares; 2026Q1: 5,091 shares; 2026Q2: 5,152 shares 5,152$1.62M0.96%+61Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 6,221 shares; 2025Q1: 6,301 shares; 2025Q2: 6,490 shares; 2025Q3: 7,043 shares; 2025Q4: 7,740 shares; 2026Q1: 7,380 shares; 2026Q2: 7,349 shares 7,349$1.62M0.96%-31Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 12,608 shares; 2025Q1: 13,112 shares; 2025Q2: 13,170 shares; 2025Q3: 13,646 shares; 2025Q4: 13,577 shares; 2026Q1: 13,823 shares; 2026Q2: 13,648 shares 13,648$1.61M0.95%-175Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,761 shares; 2024Q4: 14,259 shares; 2025Q1: 14,536 shares; 2025Q2: 14,766 shares; 2025Q3: 17,213 shares; 2025Q4: 22,570 shares; 2026Q1: 24,325 shares; 2026Q2: 24,741 shares 24,741$1.59M0.94%+416Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,604 shares; 2024Q4: 10,843 shares; 2025Q1: 11,115 shares; 2025Q2: 11,253 shares; 2025Q3: 12,325 shares; 2025Q4: 15,806 shares; 2026Q1: 16,495 shares; 2026Q2: 15,981 shares 15,981$1.57M0.93%-514Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,472 shares; 2024Q4: 18,491 shares; 2025Q1: 18,866 shares; 2025Q2: 18,960 shares; 2025Q3: 19,369 shares; 2025Q4: 19,036 shares; 2026Q1: 19,314 shares; 2026Q2: 19,895 shares 19,895$1.56M0.92%+581Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,755 shares; 2025Q3: 3,820 shares; 2025Q4: 3,976 shares; 2026Q1: 4,305 shares; 2026Q2: 4,182 shares 4,182$1.54M0.91%-123Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 6,380 shares; 2025Q1: 6,303 shares; 2025Q2: 6,433 shares; 2025Q3: 7,950 shares; 2025Q4: 9,215 shares; 2026Q1: 9,481 shares; 2026Q2: 10,091 shares 10,091$1.53M0.9%+610Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 5,511 shares; 2025Q1: 5,788 shares; 2025Q2: 6,423 shares; 2025Q3: 7,401 shares; 2025Q4: 8,629 shares; 2026Q1: 9,024 shares; 2026Q2: 8,797 shares 8,797$1.5M0.88%-227Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,139 shares; 2024Q4: 13,591 shares; 2025Q1: 13,617 shares; 2025Q2: 13,516 shares; 2025Q3: 14,220 shares; 2025Q4: 14,560 shares; 2026Q1: 15,613 shares; 2026Q2: 15,985 shares 15,985$1.45M0.86%+372Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 2,948 shares; 2025Q1: 3,149 shares; 2025Q2: 3,225 shares; 2025Q3: 3,422 shares; 2025Q4: 3,483 shares; 2026Q1: 3,569 shares; 2026Q2: 3,545 shares 3,545$1.44M0.85%-24Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,339 shares; 2024Q4: 8,649 shares; 2025Q1: 8,614 shares; 2025Q2: 8,708 shares; 2025Q3: 9,438 shares; 2025Q4: 10,408 shares; 2026Q1: 10,197 shares; 2026Q2: 10,292 shares 10,292$1.42M0.84%+95Timeline
CEGCONSTELLATION ENERGY 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: 4,781 shares; 2025Q4: 5,215 shares; 2026Q1: 5,648 shares; 2026Q2: 5,583 shares 5,583$1.39M0.82%-65Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346 shares; 2025Q2: 1,044 shares; 2025Q3: 2,587 shares; 2025Q4: 3,663 shares; 2026Q1: 4,079 shares; 2026Q2: 4,067 shares 4,067$1.38M0.81%-12Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,389 shares; 2024Q4: 9,197 shares; 2025Q1: 9,400 shares; 2025Q2: 9,414 shares; 2025Q3: 9,741 shares; 2025Q4: 10,847 shares; 2026Q1: 10,514 shares; 2026Q2: 10,025 shares 10,025$1.23M0.73%-489Timeline
BKNGBOOKING HOLDINGS 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: 234 shares; 2026Q2: 6,832 shares 6,832$1.22M0.72%+6,598Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 6,291 shares; 2025Q1: 6,559 shares; 2025Q2: 6,677 shares; 2025Q3: 7,036 shares; 2025Q4: 7,535 shares; 2026Q1: 8,045 shares; 2026Q2: 8,888 shares 8,888$1.22M0.72%+843Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 28,411 shares; 2025Q1: 28,593 shares; 2025Q2: 29,268 shares; 2025Q3: 29,774 shares; 2025Q4: 32,200 shares; 2026Q1: 32,847 shares; 2026Q2: 38,027 shares 38,027$1.2M0.71%+5,180Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 7,875 shares; 2025Q1: 8,293 shares; 2025Q2: 8,933 shares; 2025Q3: 10,058 shares; 2025Q4: 14,654 shares; 2026Q1: 15,162 shares; 2026Q2: 16,276 shares 16,276$1.17M0.69%+1,114Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,483 shares; 2024Q4: 7,678 shares; 2025Q1: 7,678 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares; 2025Q4: 7,475 shares; 2026Q1: 5,941 shares; 2026Q2: 6,016 shares 6,016$823K0.49%+75Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,822 shares; 2024Q4: 8,918 shares; 2025Q1: 8,918 shares; 2025Q2: 9,341 shares; 2025Q3: 9,346 shares; 2025Q4: 9,346 shares; 2026Q1: 9,472 shares; 2026Q2: 9,472 shares 9,472$770K0.46%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,618 shares; 2025Q1: 1,443 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,708 shares; 2026Q1: 1,713 shares; 2026Q2: 1,817 shares 1,817$764K0.45%+104Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 813 shares; 2025Q1: 852 shares; 2025Q2: 945 shares; 2025Q3: 948 shares; 2025Q4: 948 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945$696K0.41%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,750 shares; 2025Q1: 2,065 shares; 2025Q2: 3,411 shares; 2025Q3: 3,311 shares; 2025Q4: 3,388 shares; 2026Q1: 3,388 shares; 2026Q2: 3,466 shares 3,466$694K0.41%+78Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,289 shares; 2025Q3: 3,249 shares; 2025Q4: 3,249 shares; 2026Q1: 3,249 shares; 2026Q2: 3,249 shares 3,249$691K0.41%0Timeline
SSBSOUTHSTATE BK 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: 7,111 shares; 2025Q4: 7,111 shares; 2026Q1: 6,919 shares; 2026Q2: 6,883 shares 6,883$688K0.41%-36Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,256 shares; 2025Q1: 12,345 shares; 2025Q2: 12,345 shares; 2025Q3: 12,345 shares; 2025Q4: 16,942 shares; 2026Q1: 16,608 shares; 2026Q2: 16,286 shares 16,286$595K0.35%-322Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 10,609 shares; 2026Q1: 10,609 shares; 2026Q2: 10,609 shares 10,609$578K0.34%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 2,799 shares; 2025Q1: 2,782 shares; 2025Q2: 2,894 shares; 2025Q3: 2,896 shares; 2025Q4: 2,896 shares; 2026Q1: 3,246 shares; 2026Q2: 3,198 shares 3,198$530K0.31%-48Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167 shares; 2024Q4: 7,895 shares; 2025Q1: 8,055 shares; 2025Q2: 8,307 shares; 2025Q3: 1,517 shares; 2025Q4: 1,517 shares; 2026Q1: 1,517 shares; 2026Q2: 1,717 shares 1,717$467K0.28%+200Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,860 shares; 2025Q3: 7,222 shares; 2025Q4: 7,426 shares; 2026Q1: 8,576 shares; 2026Q2: 8,731 shares 8,731$467K0.28%+155Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727 shares; 2024Q4: 1,727 shares; 2025Q1: 1,780 shares; 2025Q2: 1,757 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,609 shares; 2026Q2: 1,632 shares 1,632$459K0.27%+23Timeline
PIZINVESCO 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: 7,652 shares; 2026Q2: 8,073 shares 8,073$451K0.27%+421Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares; 2026Q2: 1,931 shares 1,931$430K0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 789 shares; 2026Q2: 789 shares 789$395K0.23%0Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,083 shares; 2026Q2: 10,919 shares 10,919$365K0.22%+836Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 3,532 shares; 2025Q1: 3,528 shares; 2025Q2: 3,527 shares; 2025Q3: 3,515 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares; 2026Q2: 3,455 shares 3,455$330K0.19%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 4,760 shares; 2026Q1: 4,460 shares; 2026Q2: 4,460 shares 4,460$318K0.19%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,456 shares; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,167 shares; 2025Q4: 1,361 shares; 2026Q1: not reported; 2026Q2: 1,333 shares 1,333$315K0.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,715 shares; 2026Q1: 1,170 shares; 2026Q2: 1,317 shares 1,317$314K0.19%+147Timeline
GOOGALPHABET 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: 929 shares; 2025Q4: 929 shares; 2026Q1: 912 shares; 2026Q2: 887 shares 887$313K0.19%-25Timeline
GOOGLALPHABET 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: 840 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 836 shares 836$299K0.18%+46Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,832 shares; 2025Q3: 4,832 shares; 2025Q4: 4,832 shares; 2026Q1: 4,832 shares; 2026Q2: 4,832 shares 4,832$275K0.16%0Timeline
XBISPDR 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: 1,692 shares; 2026Q1: 1,692 shares; 2026Q2: 1,692 shares 1,692$268K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335$251K0.15%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares; 2026Q2: 3,510 shares 3,510$250K0.15%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,223 shares 3,223$245K0.14%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,392 shares; 2025Q3: 6,392 shares; 2025Q4: 6,392 shares; 2026Q1: 6,392 shares; 2026Q2: 6,392 shares 6,392$243K0.14%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 6,453 shares; 2025Q1: 6,453 shares; 2025Q2: 6,453 shares; 2025Q3: 6,453 shares; 2025Q4: 5,853 shares; 2026Q1: 4,153 shares; 2026Q2: 4,153 shares 4,153$234K0.14%0Timeline
VOVANGUARD INDEX 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: 714 shares; 2025Q4: 714 shares; 2026Q1: 714 shares; 2026Q2: 2,856 shares 2,856$230K0.14%+2,142Timeline
DEDEERE & COQuarterly 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: 354 shares 354$225K0.13%newTimeline
ETNEATON CORP PLCQuarterly 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: 508 shares 508$216K0.13%newTimeline
QABAFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,040 shares 3,040$205K0.12%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,078 shares 1,078$205K0.12%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NFLXNETFLIX INC. COMput4,400$314K0
NVDANVIDIA CORPORATION COMput1,500$300K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PSXPHILLIPS 6612,905$2.35Mshares
ACNACCENTURE PLC IRELAND7,097$1.41Mshares
FDSFACTSET RESH SYS INC6,344$1.38Mshares
MKCMCCORMICK & CO INC26,890$1.36Mshares
INTUINTUIT2,784$1.2Mshares
WATWATERS CORP932$278Kshares
GILDGILEAD SCIENCES INC1,500$209Kshares
DUKDUKE ENERGY CORP NEW1,549$203Kshares
SCOPROSHARES TR II21,002$175Kshares

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 0001765380-26-000245 base2026-07-29acceptance 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 0001765380-26-000245 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001765380-26-000146 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001765380-26-000030 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001765380-25-000436 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001765380-25-000268 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001765380-25-000211 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001765380-25-000030 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001765380-24-000398 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set