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Noble Family Wealth, LLC

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13F filer, CIK 1976065, Clearwater, FL

Noble Family Wealth, LLC reported $558,893,395 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 67.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001393

Period
2026-06-30
Reported value
$559M
Holdings
74
Top 10 weight
67.82%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+229,469$19.8M
VOadded+120,184$9.68M
VEAadded+56,074$4M
SCHDadded+100,061$3.17M
IWFadded+23,905$2.97M

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
IWLreduced-3,906-$722K
AGGreduced-5,386-$533K
MSFTreduced-850-$317K
FLMIexited-12,450-$309K
WMexited-1,280-$294K

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 0001420506-26-001393, largest first. % of portfolio is the value over $558,893,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,113 shares; 2024Q4: 203,557 shares; 2025Q1: 206,039 shares; 2025Q2: 218,291 shares; 2025Q3: 221,670 shares; 2025Q4: 225,987 shares; 2026Q1: 224,526 shares; 2026Q2: 235,981 shares 235,981$55.8M9.99%+11,455Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,345 shares; 2024Q4: 197,788 shares; 2025Q1: 203,511 shares; 2025Q2: 215,675 shares; 2025Q3: 229,872 shares; 2025Q4: 240,499 shares; 2026Q1: 246,791 shares; 2026Q2: 255,451 shares 255,451$55.7M9.96%+8,660Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,843 shares; 2024Q4: 517,281 shares; 2025Q1: 579,917 shares; 2025Q2: 587,396 shares; 2025Q3: 639,448 shares; 2025Q4: 682,103 shares; 2026Q1: 715,084 shares; 2026Q2: 771,158 shares 771,158$54.9M9.83%+56,074Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,188 shares; 2024Q4: 1,202,238 shares; 2025Q1: 1,269,979 shares; 2025Q2: 1,288,865 shares; 2025Q3: 1,369,190 shares; 2025Q4: 1,427,691 shares; 2026Q1: 1,505,055 shares; 2026Q2: 1,605,116 shares 1,605,116$50.9M9.11%+100,061Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,920 shares; 2024Q4: 867,146 shares; 2025Q1: 906,377 shares; 2025Q2: 962,531 shares; 2025Q3: 976,436 shares; 2025Q4: 979,845 shares; 2026Q1: 986,306 shares; 2026Q2: 988,541 shares 988,541$35.7M6.39%+2,235Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,720 shares; 2024Q4: 55,966 shares; 2025Q1: 61,310 shares; 2025Q2: 62,061 shares; 2025Q3: 68,743 shares; 2025Q4: 78,920 shares; 2026Q1: 82,179 shares; 2026Q2: 90,379 shares 90,379$27.4M4.9%+8,200Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,085 shares; 2024Q4: 690,921 shares; 2025Q1: 671,320 shares; 2025Q2: 723,329 shares; 2025Q3: 733,323 shares; 2025Q4: 729,490 shares; 2026Q1: 724,813 shares; 2026Q2: 728,348 shares 728,348$25.4M4.54%+3,535Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,155 shares; 2024Q4: 672,712 shares; 2025Q1: 727,153 shares; 2025Q2: 823,047 shares; 2025Q3: 853,138 shares; 2025Q4: 853,571 shares; 2026Q1: 860,982 shares; 2026Q2: 893,584 shares 893,584$24.8M4.43%+32,602Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,181 shares; 2024Q4: 670,807 shares; 2025Q1: 622,368 shares; 2025Q2: 677,169 shares; 2025Q3: 672,921 shares; 2025Q4: 680,442 shares; 2026Q1: 672,657 shares; 2026Q2: 667,905 shares 667,905$24.6M4.41%-4,752Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,031 shares; 2024Q4: 50,269 shares; 2025Q1: 45,000 shares; 2025Q2: 48,361 shares; 2025Q3: 47,532 shares; 2025Q4: 48,711 shares; 2026Q1: 47,049 shares; 2026Q2: 276,518 shares 276,518$23.8M4.26%+229,469Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,025 shares; 2024Q4: 84,752 shares; 2025Q1: 82,971 shares; 2025Q2: 84,917 shares; 2025Q3: 84,892 shares; 2025Q4: 84,323 shares; 2026Q1: 82,775 shares; 2026Q2: 82,217 shares 82,217$19.9M3.57%-558Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,081 shares; 2024Q4: 136,081 shares; 2025Q1: 136,081 shares; 2025Q2: 139,082 shares; 2025Q3: 139,082 shares; 2025Q4: 139,192 shares; 2026Q1: 139,167 shares; 2026Q2: 139,167 shares 139,167$14.5M2.59%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,913 shares; 2024Q4: 40,715 shares; 2025Q1: 39,984 shares; 2025Q2: 40,519 shares; 2025Q3: 40,484 shares; 2025Q4: 40,484 shares; 2026Q1: 40,652 shares; 2026Q2: 160,836 shares 160,836$13M2.32%+120,184Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,508 shares; 2024Q4: 81,697 shares; 2025Q1: 81,502 shares; 2025Q2: 89,042 shares; 2025Q3: 89,042 shares; 2025Q4: 88,825 shares; 2026Q1: 88,075 shares; 2026Q2: 87,291 shares 87,291$11.4M2.05%-784Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,286 shares; 2024Q4: 34,314 shares; 2025Q1: 35,023 shares; 2025Q2: 36,495 shares; 2025Q3: 37,537 shares; 2025Q4: 39,971 shares; 2026Q1: 42,722 shares; 2026Q2: 45,356 shares 45,356$11M1.97%+2,634Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,980 shares; 2024Q4: 61,943 shares; 2025Q1: 66,846 shares; 2025Q2: 67,992 shares; 2025Q3: 73,345 shares; 2025Q4: 80,486 shares; 2026Q1: 87,086 shares; 2026Q2: 93,311 shares 93,311$9.55M1.71%+6,225Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,479 shares; 2024Q4: 353,435 shares; 2025Q1: 327,844 shares; 2025Q2: 302,617 shares; 2025Q3: 299,717 shares; 2025Q4: 292,410 shares; 2026Q1: 282,089 shares; 2026Q2: 278,570 shares 278,570$9.43M1.69%-3,519Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,254 shares; 2024Q4: 20,254 shares; 2025Q1: 20,188 shares; 2025Q2: 20,968 shares; 2025Q3: 20,968 shares; 2025Q4: 21,468 shares; 2026Q1: 21,468 shares; 2026Q2: 21,418 shares 21,418$8.44M1.51%-50Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,043 shares; 2024Q4: 24,159 shares; 2025Q1: 27,687 shares; 2025Q2: 30,409 shares; 2025Q3: 33,573 shares; 2025Q4: 37,641 shares; 2026Q1: 42,085 shares; 2026Q2: 48,603 shares 48,603$7.5M1.34%+6,518Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,157 shares; 2024Q4: 63,956 shares; 2025Q1: 67,200 shares; 2025Q2: 70,170 shares; 2025Q3: 75,521 shares; 2025Q4: 80,205 shares; 2026Q1: 85,453 shares; 2026Q2: 91,785 shares 91,785$7.03M1.26%+6,332Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,464 shares; 2024Q4: 26,435 shares; 2025Q1: 26,435 shares; 2025Q2: 25,533 shares; 2025Q3: 25,518 shares; 2025Q4: 25,703 shares; 2026Q1: 25,703 shares; 2026Q2: 25,619 shares 25,619$5.67M1.01%-84Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,559 shares; 2024Q4: 18,887 shares; 2025Q1: 17,469 shares; 2025Q2: 20,887 shares; 2025Q3: 20,810 shares; 2025Q4: 21,327 shares; 2026Q1: 20,998 shares; 2026Q2: 20,998 shares 20,998$4.2M0.75%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,891 shares; 2024Q4: 8,207 shares; 2025Q1: 7,431 shares; 2025Q2: 8,580 shares; 2025Q3: 8,580 shares; 2025Q4: 8,027 shares; 2026Q1: 7,975 shares; 2026Q2: 31,880 shares 31,880$3.96M0.71%+23,905Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,847 shares; 2024Q4: 74,847 shares; 2025Q1: 78,064 shares; 2025Q2: 79,540 shares; 2025Q3: 97,951 shares; 2025Q4: 100,625 shares; 2026Q1: 105,112 shares; 2026Q2: 112,522 shares 112,522$3.57M0.64%+7,410Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,830 shares; 2024Q4: 6,830 shares; 2025Q1: 6,397 shares; 2025Q2: 9,113 shares; 2025Q3: 9,113 shares; 2025Q4: 8,988 shares; 2026Q1: 8,878 shares; 2026Q2: 8,878 shares 8,878$3.25M0.58%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,232 shares; 2024Q4: 27,057 shares; 2025Q1: 26,502 shares; 2025Q2: 25,277 shares; 2025Q3: 24,961 shares; 2025Q4: 22,007 shares; 2026Q1: 20,015 shares; 2026Q2: 16,109 shares 16,109$2.98M0.53%-3,906Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,438 shares; 2024Q4: 22,276 shares; 2025Q1: 21,546 shares; 2025Q2: 74,307 shares; 2025Q3: 101,728 shares; 2025Q4: 101,128 shares; 2026Q1: 99,349 shares; 2026Q2: 99,561 shares 99,561$2.88M0.52%+212Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,806 shares; 2024Q4: 36,354 shares; 2025Q1: 36,144 shares; 2025Q2: 34,827 shares; 2025Q3: 34,832 shares; 2025Q4: 34,375 shares; 2026Q1: 34,375 shares; 2026Q2: 34,131 shares 34,131$2.81M0.5%-244Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,072 shares; 2024Q4: 24,724 shares; 2025Q1: 24,944 shares; 2025Q2: 27,972 shares; 2025Q3: 31,498 shares; 2025Q4: 36,158 shares; 2026Q1: 38,997 shares; 2026Q2: 45,539 shares 45,539$2.72M0.49%+6,542Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,514 shares; 2024Q4: 53,424 shares; 2025Q1: 55,037 shares; 2025Q2: 55,220 shares; 2025Q3: 55,810 shares; 2025Q4: 56,136 shares; 2026Q1: 56,143 shares; 2026Q2: 56,360 shares 56,360$2.71M0.49%+217Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,069 shares; 2024Q4: 21,069 shares; 2025Q1: 21,069 shares; 2025Q2: 17,213 shares; 2025Q3: 17,213 shares; 2025Q4: 16,956 shares; 2026Q1: 16,825 shares; 2026Q2: 16,244 shares 16,244$2.67M0.48%-581Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,631 shares; 2024Q4: 31,802 shares; 2025Q1: 29,499 shares; 2025Q2: 28,737 shares; 2025Q3: 28,737 shares; 2025Q4: 31,745 shares; 2026Q1: 31,437 shares; 2026Q2: 30,491 shares 30,491$2.5M0.45%-946Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,183 shares; 2024Q4: 46,034 shares; 2025Q1: 45,958 shares; 2025Q2: 44,852 shares; 2025Q3: 46,535 shares; 2025Q4: 46,033 shares; 2026Q1: 46,073 shares; 2026Q2: 46,096 shares 46,096$1.67M0.3%+23Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,773 shares; 2024Q4: 20,970 shares; 2025Q1: 17,914 shares; 2025Q2: 14,612 shares; 2025Q3: 13,335 shares; 2025Q4: 12,257 shares; 2026Q1: 11,732 shares; 2026Q2: 10,113 shares 10,113$1.52M0.27%-1,619Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 5,470 shares; 2025Q1: 5,074 shares; 2025Q2: 5,263 shares; 2025Q3: 5,404 shares; 2025Q4: 5,279 shares; 2026Q1: 6,995 shares; 2026Q2: 6,995 shares 6,995$1.38M0.25%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,687 shares; 2024Q4: 13,754 shares; 2025Q1: 13,754 shares; 2025Q2: 13,754 shares; 2025Q3: 13,754 shares; 2025Q4: 13,754 shares; 2026Q1: 13,754 shares; 2026Q2: 13,754 shares 13,754$1.33M0.24%0Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,986 shares; 2024Q4: 19,405 shares; 2025Q1: 16,021 shares; 2025Q2: 15,361 shares; 2025Q3: 15,361 shares; 2025Q4: 14,941 shares; 2026Q1: 14,205 shares; 2026Q2: 14,205 shares 14,205$1.32M0.24%0Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,634 shares; 2024Q4: 4,634 shares; 2025Q1: 4,594 shares; 2025Q2: 5,594 shares; 2025Q3: 5,594 shares; 2025Q4: 5,594 shares; 2026Q1: 5,594 shares; 2026Q2: 4,594 shares 4,594$1.2M0.21%-1,000Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,916 shares; 2024Q4: 41,748 shares; 2025Q1: 40,905 shares; 2025Q2: 40,905 shares; 2025Q3: 40,905 shares; 2025Q4: 40,905 shares; 2026Q1: 40,788 shares; 2026Q2: 40,442 shares 40,442$1.19M0.21%-346Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,989 shares; 2025Q3: 8,125 shares; 2025Q4: 8,245 shares; 2026Q1: 8,245 shares; 2026Q2: 41,975 shares 41,975$1.15M0.21%+33,730Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.14M0.2%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,930 shares; 2024Q4: 10,968 shares; 2025Q1: 11,357 shares; 2025Q2: 13,345 shares; 2025Q3: 13,327 shares; 2025Q4: 13,475 shares; 2026Q1: 13,080 shares; 2026Q2: 12,949 shares 12,949$1.08M0.19%-131Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,114 shares; 2025Q2: 3,409 shares; 2025Q3: 3,381 shares; 2025Q4: 3,381 shares; 2026Q1: 3,381 shares; 2026Q2: 3,381 shares 3,381$1.02M0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556 shares; 2024Q4: 2,556 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 3,656 shares; 2025Q4: 3,981 shares; 2026Q1: 3,406 shares; 2026Q2: 2,556 shares 2,556$953K0.17%-850Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,160 shares; 2024Q4: 7,160 shares; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares; 2025Q4: 7,160 shares; 2026Q1: 7,160 shares; 2026Q2: 7,160 shares 7,160$891K0.16%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030 shares; 2024Q4: 7,030 shares; 2025Q1: 7,030 shares; 2025Q2: 7,230 shares; 2025Q3: 7,390 shares; 2025Q4: 7,360 shares; 2026Q1: 7,230 shares; 2026Q2: 7,230 shares 7,230$777K0.14%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.13%0Timeline
VGSHVANGUARD 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: 36,594 shares; 2025Q4: 41,310 shares; 2026Q1: 7,989 shares; 2026Q2: 11,526 shares 11,526$671K0.12%+3,537Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,495 shares; 2024Q4: 5,909 shares; 2025Q1: 5,309 shares; 2025Q2: 5,309 shares; 2025Q3: 5,309 shares; 2025Q4: 5,308 shares; 2026Q1: 5,308 shares; 2026Q2: 5,308 shares 5,308$623K0.11%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,858 shares; 2024Q4: 23,716 shares; 2025Q1: 22,716 shares; 2025Q2: 22,216 shares; 2025Q3: 21,816 shares; 2025Q4: 25,842 shares; 2026Q1: 25,773 shares; 2026Q2: 25,773 shares 25,773$622K0.11%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$600K0.11%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,248 shares; 2024Q4: 14,248 shares; 2025Q1: 14,248 shares; 2025Q2: 14,248 shares; 2025Q3: 14,248 shares; 2025Q4: 14,248 shares; 2026Q1: 14,248 shares; 2026Q2: 14,248 shares 14,248$590K0.11%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: not reported; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 2,810 shares; 2026Q2: 3,309 shares 3,309$523K0.09%+499Timeline
VTIVANGUARD 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: 622 shares; 2025Q4: 687 shares; 2026Q1: 977 shares; 2026Q2: 1,327 shares 1,327$491K0.09%+350Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,676 shares; 2024Q4: 9,676 shares; 2025Q1: 9,666 shares; 2025Q2: 11,116 shares; 2025Q3: 11,105 shares; 2025Q4: 10,096 shares; 2026Q1: 9,861 shares; 2026Q2: 4,475 shares 4,475$443K0.08%-5,386Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,400 shares; 2025Q3: 10,052 shares; 2025Q4: 11,927 shares; 2026Q1: 11,745 shares; 2026Q2: 11,745 shares 11,745$438K0.08%0Timeline
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: 689 shares 689$400K0.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 533 shares 533$399K0.07%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,714 shares; 2024Q4: 21,208 shares; 2025Q1: 21,178 shares; 2025Q2: 21,196 shares; 2025Q3: 21,196 shares; 2025Q4: 19,108 shares; 2026Q1: 15,997 shares; 2026Q2: 15,997 shares 15,997$394K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 1,775 shares; 2026Q2: 1,450 shares 1,450$392K0.07%-325Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780$383K0.07%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$376K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,291 shares; 2025Q3: 4,276 shares; 2025Q4: 4,226 shares; 2026Q1: 3,675 shares; 2026Q2: 2,740 shares 2,740$352K0.06%-935Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$352K0.06%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 4,516 shares; 2026Q1: 4,516 shares; 2026Q2: 4,606 shares 4,606$349K0.06%+90Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,631 shares; 2025Q3: 5,631 shares; 2025Q4: 6,505 shares; 2026Q1: 5,842 shares; 2026Q2: 5,842 shares 5,842$316K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 950 shares 950$311K0.06%-765Timeline
VGITVANGUARD 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: not reported; 2026Q2: 4,951 shares 4,951$292K0.05%newTimeline
AONAON 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: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 855 shares 855$284K0.05%-65Timeline
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: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares; 2026Q2: 1,432 shares 1,432$256K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: not reported; 2025Q4: 396 shares; 2026Q1: not reported; 2026Q2: 369 shares 369$253K0.05%newTimeline
AVSCAMERICAN CENTY 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: 3,652 shares; 2025Q4: 4,321 shares; 2026Q1: 3,883 shares; 2026Q2: 3,379 shares 3,379$248K0.04%-504Timeline
VXUSVANGUARD STAR 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: 2,871 shares 2,871$245K0.04%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,181 shares; 2025Q3: 8,181 shares; 2025Q4: 9,586 shares; 2026Q1: 8,544 shares; 2026Q2: 6,938 shares 6,938$237K0.04%-1,606Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FLMIFRANKLIN TEMPLETON ETF TR12,450$309Kshares
WMWASTE MGMT INC DEL1,280$294Kshares
BNYBANK OF NY MELLON CORP2,365$281Kshares
AFLAFLAC INC2,030$223Kshares
FASTFASTENAL CO4,598$213Kshares
JNJJOHNSON & JOHNSON825$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 0001420506-26-001393 base2026-08-04acceptance 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 0001420506-26-001393 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR/A 0001420506-26-000714 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001420506-26-000656 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001420506-26-000025 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001420506-25-002883 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001420506-25-001552 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001420506-25-000786 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001420506-25-000025 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001420506-24-002206 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0002009743-24-000004 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001697740-24-000006 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001976065-24-000002 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001697740-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001976065-23-000004 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001976065-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set