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North Berkeley Wealth Management, LLC

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13F filer, CIK 2062383, Berkeley, CA

North Berkeley Wealth Management, LLC reported $247,360,467 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 54.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002865

Period
2026-06-30
Reported value
$247M
Holdings
77
Top 10 weight
54.63%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+74,139$7.34M
IVVadded+6,730$5.04M
DFARadded+171,714$4.49M
VCEBadded+63,285$3.97M
IEFAadded+37,563$3.63M

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
SGVTexited-49,478-$4.98M
SSDreduced-7,150-$1.5M
IEMGreduced-7,103-$588K
VGSRreduced-23,694-$270K
URTHexited-1,395-$251K

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 0001172661-26-002865, largest first. % of portfolio is the value over $247,360,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,359 shares; 2025Q1: 20,698 shares; 2025Q2: 23,627 shares; 2025Q3: 22,954 shares; 2025Q4: 38,310 shares; 2026Q1: 89,113 shares; 2026Q2: 163,252 shares 163,252$16.2M6.53%+74,139Timeline
DFARDIMENSIONAL 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: 167,397 shares; 2026Q1: 421,217 shares; 2026Q2: 592,931 shares 592,931$15.5M6.27%+171,714Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 246,334 shares; 2025Q1: 263,587 shares; 2025Q2: 290,314 shares; 2025Q3: 286,338 shares; 2025Q4: 285,704 shares; 2026Q1: 293,851 shares; 2026Q2: 294,384 shares 294,384$15.3M6.2%+533Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,390 shares; 2025Q1: 79,390 shares; 2025Q2: 79,590 shares; 2025Q3: 79,590 shares; 2025Q4: 79,590 shares; 2026Q1: 79,590 shares; 2026Q2: 72,440 shares 72,440$15.2M6.13%-7,150Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,963 shares; 2025Q1: 4,560 shares; 2025Q2: 5,074 shares; 2025Q3: 5,144 shares; 2025Q4: 5,764 shares; 2026Q1: 12,071 shares; 2026Q2: 18,801 shares 18,801$14.1M5.69%+6,730Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,069 shares; 2025Q1: 82,314 shares; 2025Q2: 82,510 shares; 2025Q3: 81,072 shares; 2025Q4: 81,090 shares; 2026Q1: 86,045 shares; 2026Q2: 86,342 shares 86,342$13.6M5.48%+297Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,118 shares; 2025Q1: 84,077 shares; 2025Q2: 95,473 shares; 2025Q3: 91,564 shares; 2025Q4: 87,819 shares; 2026Q1: 93,780 shares; 2026Q2: 95,414 shares 95,414$13.1M5.3%+1,634Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 145,419 shares; 2025Q1: 152,899 shares; 2025Q2: 153,224 shares; 2025Q3: 149,530 shares; 2025Q4: 145,306 shares; 2026Q1: 147,504 shares; 2026Q2: 140,401 shares 140,401$11.6M4.7%-7,103Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,440 shares; 2025Q1: 13,136 shares; 2025Q2: 16,434 shares; 2025Q3: 61,209 shares; 2025Q4: 63,509 shares; 2026Q1: 69,130 shares; 2026Q2: 72,178 shares 72,178$10.7M4.33%+3,048Timeline
CVIEMORGAN STANLEY 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: 41,365 shares; 2026Q1: 91,543 shares; 2026Q2: 116,086 shares 116,086$9.87M3.99%+24,543Timeline
CVLCMORGAN STANLEY 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: 23,730 shares; 2026Q1: 84,823 shares; 2026Q2: 102,411 shares 102,411$9.67M3.91%+17,588Timeline
VCEBVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 79,748 shares; 2026Q2: 143,033 shares 143,033$8.98M3.63%+63,285Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,141 shares; 2025Q1: 29,311 shares; 2025Q2: 30,319 shares; 2025Q3: 27,433 shares; 2025Q4: 27,676 shares; 2026Q1: 28,513 shares; 2026Q2: 29,446 shares 29,446$8.52M3.44%+933Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,935 shares; 2025Q1: 20,434 shares; 2025Q2: 26,307 shares; 2025Q3: 93,234 shares; 2025Q4: 98,576 shares; 2026Q1: 106,613 shares; 2026Q2: 109,587 shares 109,587$8.45M3.42%+2,974Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: 5,303 shares; 2025Q4: 13,518 shares; 2026Q1: 39,326 shares; 2026Q2: 76,889 shares 76,889$7.43M3%+37,563Timeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly 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: 76,026 shares; 2026Q1: 162,505 shares; 2026Q2: 210,283 shares 210,283$5.6M2.26%+47,778Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 456,394 shares; 2025Q1: 449,785 shares; 2025Q2: 448,170 shares; 2025Q3: 444,791 shares; 2025Q4: 471,942 shares; 2026Q1: 480,025 shares; 2026Q2: 456,331 shares 456,331$5.2M2.1%-23,694Timeline
ESGEISHARES 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: not reported; 2026Q1: 54,045 shares; 2026Q2: 77,840 shares 77,840$4.26M1.72%+23,795Timeline
CVMCMORGAN STANLEY 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: 9,858 shares; 2026Q1: 38,261 shares; 2026Q2: 52,819 shares 52,819$4.02M1.63%+14,558Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,961 shares; 2025Q1: 2,961 shares; 2025Q2: 1,958 shares; 2025Q3: 1,643 shares; 2025Q4: 5,243 shares; 2026Q1: 5,243 shares; 2026Q2: 5,243 shares 5,243$3.79M1.53%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,809 shares; 2025Q1: 5,809 shares; 2025Q2: 5,809 shares; 2025Q3: 5,859 shares; 2025Q4: 5,884 shares; 2026Q1: 5,856 shares; 2026Q2: 5,783 shares 5,783$2.89M1.17%-73Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,921 shares; 2025Q1: 1,587 shares; 2025Q2: 2,840 shares; 2025Q3: 3,099 shares; 2025Q4: 2,737 shares; 2026Q1: 2,828 shares; 2026Q2: 3,158 shares 3,158$2.36M0.95%+330Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,498 shares; 2025Q1: 48,844 shares; 2025Q2: 46,590 shares; 2025Q3: 45,833 shares; 2025Q4: 45,053 shares; 2026Q1: 45,198 shares; 2026Q2: 42,913 shares 42,913$2.34M0.94%-2,285Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 4 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M0.91%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,520 shares; 2025Q1: 8,520 shares; 2025Q2: 10,510 shares; 2025Q3: 10,533 shares; 2025Q4: 9,354 shares; 2026Q1: 9,424 shares; 2026Q2: 9,648 shares 9,648$1.93M0.78%+224Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,264 shares; 2025Q1: 7,180 shares; 2025Q2: 7,180 shares; 2025Q3: 6,277 shares; 2025Q4: 5,123 shares; 2026Q1: 5,298 shares; 2026Q2: 5,365 shares 5,365$1.9M0.77%+67Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,184 shares; 2025Q3: 1,913 shares; 2025Q4: 1,913 shares; 2026Q1: 1,913 shares; 2026Q2: 1,913 shares 1,913$1.85M0.75%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,214 shares; 2025Q1: 4,246 shares; 2025Q2: 4,246 shares; 2025Q3: 4,246 shares; 2025Q4: 4,246 shares; 2026Q1: 4,246 shares; 2026Q2: 4,246 shares 4,246$1.79M0.72%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,310 shares; 2025Q1: 4,145 shares; 2025Q2: 4,200 shares; 2025Q3: 4,201 shares; 2025Q4: 4,443 shares; 2026Q1: 4,819 shares; 2026Q2: 4,787 shares 4,787$1.71M0.69%-32Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,317 shares; 2025Q1: not reported; 2025Q2: 13,410 shares; 2025Q3: 13,410 shares; 2025Q4: 13,410 shares; 2026Q1: 13,410 shares; 2026Q2: 15,435 shares 15,435$1.7M0.69%+2,025Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,944 shares; 2025Q1: 11,949 shares; 2025Q2: 16,483 shares; 2025Q3: 16,447 shares; 2025Q4: 16,338 shares; 2026Q1: 16,192 shares; 2026Q2: 15,721 shares 15,721$1.52M0.61%-471Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,970 shares; 2025Q1: 26,970 shares; 2025Q2: 51,667 shares; 2025Q3: 51,667 shares; 2025Q4: 56,825 shares; 2026Q1: 56,063 shares; 2026Q2: 56,063 shares 56,063$1.28M0.52%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,146 shares; 2025Q1: 2,070 shares; 2025Q2: 2,937 shares; 2025Q3: 2,859 shares; 2025Q4: 3,652 shares; 2026Q1: 3,852 shares; 2026Q2: 4,572 shares 4,572$1.16M0.47%+720Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,322 shares; 2025Q1: 8,322 shares; 2025Q2: 8,322 shares; 2025Q3: 8,322 shares; 2025Q4: 8,322 shares; 2026Q1: 8,322 shares; 2026Q2: 11,276 shares 11,276$1.13M0.46%+2,954Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,228 shares; 2026Q1: 1,055 shares; 2026Q2: 1,055 shares 1,055$1.12M0.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,894 shares; 2025Q1: 2,970 shares; 2025Q2: 2,589 shares; 2025Q3: 2,578 shares; 2025Q4: 2,462 shares; 2026Q1: 2,346 shares; 2026Q2: 2,692 shares 2,692$1M0.41%+346Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,790 shares; 2025Q1: 2,701 shares; 2025Q2: 2,723 shares; 2025Q3: 2,622 shares; 2025Q4: 2,256 shares; 2026Q1: 2,433 shares; 2026Q2: 2,434 shares 2,434$901K0.36%+1Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares; 2025Q2: 4,157 shares; 2025Q3: 3,562 shares; 2025Q4: 3,382 shares; 2026Q1: 3,353 shares; 2026Q2: 3,369 shares 3,369$852K0.34%+16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,142 shares; 2025Q1: 2,110 shares; 2025Q2: 2,980 shares; 2025Q3: 3,078 shares; 2025Q4: 3,337 shares; 2026Q1: 3,361 shares; 2026Q2: 3,361 shares 3,361$846K0.34%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,537 shares; 2025Q1: 9,537 shares; 2025Q2: 9,444 shares; 2025Q3: 9,444 shares; 2025Q4: 10,196 shares; 2026Q1: 9,714 shares; 2026Q2: 10,587 shares 10,587$754K0.3%+873Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,843 shares; 2025Q1: 3,223 shares; 2025Q2: 2,880 shares; 2025Q3: 2,871 shares; 2025Q4: 2,859 shares; 2026Q1: 3,009 shares; 2026Q2: 3,075 shares 3,075$733K0.3%+66Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,547 shares; 2025Q1: 3,547 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,934 shares; 2026Q1: 2,009 shares; 2026Q2: 1,944 shares 1,944$727K0.29%-65Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: 1,847 shares; 2025Q2: 1,621 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,443 shares; 2026Q2: 5,286 shares 5,286$656K0.27%+3,843Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,204 shares; 2025Q1: 8,531 shares; 2025Q2: 8,295 shares; 2025Q3: 8,295 shares; 2025Q4: 8,003 shares; 2026Q1: 9,068 shares; 2026Q2: 13,778 shares 13,778$653K0.26%+4,710Timeline
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: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 5,464 shares 5,464$642K0.26%+1,064Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,658 shares; 2025Q1: 1,658 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 1,682 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares 1,551$635K0.26%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares; 2026Q1: 3,845 shares; 2026Q2: 3,845 shares 3,845$629K0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 589 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 549 shares; 2025Q4: 574 shares; 2026Q1: 665 shares; 2026Q2: 664 shares 664$621K0.25%-1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,818 shares; 2025Q1: 12,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,977 shares 3,977$555K0.22%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 966 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966$505K0.2%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,233 shares; 2025Q1: 5,522 shares; 2025Q2: 5,690 shares; 2025Q3: 4,729 shares; 2025Q4: 4,671 shares; 2026Q1: 4,342 shares; 2026Q2: 4,789 shares 4,789$492K0.2%+447Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 7,098 shares; 2025Q3: 7,436 shares; 2025Q4: 7,436 shares; 2026Q1: 7,597 shares; 2026Q2: 7,498 shares 7,498$458K0.19%-99Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,423 shares; 2025Q1: 5,114 shares; 2025Q2: 5,207 shares; 2025Q3: 6,140 shares; 2025Q4: 5,241 shares; 2026Q1: 5,141 shares; 2026Q2: 4,383 shares 4,383$455K0.18%-758Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,251 shares; 2025Q1: 4,848 shares; 2025Q2: 4,835 shares; 2025Q3: 4,795 shares; 2025Q4: 7,180 shares; 2026Q1: 6,933 shares; 2026Q2: 6,587 shares 6,587$451K0.18%-346Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 667 shares; 2025Q3: 672 shares; 2025Q4: 493 shares; 2026Q1: 498 shares; 2026Q2: 583 shares 583$429K0.17%+85Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 382 shares; 2026Q2: 361 shares 361$424K0.17%-21Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,382 shares; 2025Q1: 14,382 shares; 2025Q2: 14,382 shares; 2025Q3: 14,382 shares; 2025Q4: 14,382 shares; 2026Q1: 14,382 shares; 2026Q2: 14,382 shares 14,382$417K0.17%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,152 shares; 2025Q1: 10,527 shares; 2025Q2: 6,892 shares; 2025Q3: 6,892 shares; 2025Q4: 6,970 shares; 2026Q1: 6,970 shares; 2026Q2: 7,201 shares 7,201$415K0.17%+231Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,292 shares; 2025Q1: 6,697 shares; 2025Q2: 4,511 shares; 2025Q3: 4,202 shares; 2025Q4: 4,567 shares; 2026Q1: 4,752 shares; 2026Q2: 4,727 shares 4,727$391K0.16%-25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 754 shares; 2025Q4: 751 shares; 2026Q1: 1,056 shares; 2026Q2: 1,062 shares 1,062$348K0.14%+6Timeline
PNCPNC FINL SVCS GROUP 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: 1,298 shares; 2026Q1: 1,298 shares; 2026Q2: 1,298 shares 1,298$320K0.13%0Timeline
WMTWALMART 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: not reported; 2026Q1: 2,160 shares; 2026Q2: 2,749 shares 2,749$311K0.13%+589Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares; 2026Q2: 3,414 shares 3,414$308K0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 815 shares; 2025Q4: 1,050 shares; 2026Q1: 906 shares; 2026Q2: 906 shares 906$306K0.12%0Timeline
PGPROCTER & GAMBLE 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: not reported; 2026Q2: 1,948 shares 1,948$286K0.12%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,476 shares; 2025Q1: not reported; 2025Q2: 1,276 shares; 2025Q3: 1,365 shares; 2025Q4: 1,276 shares; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514$280K0.11%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,177 shares; 2025Q4: 1,037 shares; 2026Q1: 727 shares; 2026Q2: 727 shares 727$268K0.11%0Timeline
KOCOCA COLA 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: not reported; 2026Q2: 3,218 shares 3,218$262K0.11%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,929 shares; 2025Q1: 1,893 shares; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares; 2025Q4: 2,763 shares; 2026Q1: 2,763 shares; 2026Q2: 2,855 shares 2,855$259K0.1%+92Timeline
CLXCLOROX CO DELQuarterly 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: 2,621 shares; 2026Q1: 2,621 shares; 2026Q2: 2,621 shares 2,621$250K0.1%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares 13,600$238K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 423 shares; 2026Q1: 408 shares; 2026Q2: 418 shares 418$235K0.1%+10Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 450 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,295 shares 2,295$228K0.09%+295Timeline
APHAMPHENOL 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: 1,246 shares 1,246$220K0.09%newTimeline
VOOVANGUARD INDEX 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: 751 shares; 2025Q4: 820 shares; 2026Q1: not reported; 2026Q2: 306 shares 306$210K0.08%newTimeline
LLYELI LILLY & 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: not reported; 2026Q2: 172 shares 172$206K0.08%newTimeline
VXUSVANGUARD STAR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,368 shares 2,368$202K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SGVTSCHWAB STRATEGIC TR49,478$4.98Mshares
URTHISHARES INC1,395$251Kshares
IBMINTERNATIONAL BUSINESS MACHS1,001$243Kshares
NVONOVO-NORDISK A S5,500$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 0001172661-26-002865 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002865 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001172661-26-002248 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000580 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001172661-25-004580 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001172661-25-003209 Quarter ended 2025-03-312025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-003212 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001380 Quarter ended 2024-12-312025-04-03acceptance time not in the bulk data set