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North Capital, Inc.

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13F filer, CIK 2065938, SALT LAKE CITY, UT

North Capital, Inc. reported $132,376,357 across 102 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 63.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002065938-26-000004

Period
2026-06-30
Reported value
$132M
Holdings
102
Top 10 weight
63.17%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+4,207$522K
BRK-Badded+1,041$521K
DFAUadded+9,964$515K
LRCXnew+922$400K
WBDnew+14,433$385K

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
SPYreduced-743-$555K
DISexited-2,723-$262K
CVXexited-1,152-$238K
IAUexited-2,679-$236K
LMTexited-364-$220K

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 0002065938-26-000004, largest first. % of portfolio is the value over $132,376,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 277,958 shares; 2025Q2: 292,842 shares; 2025Q3: 334,013 shares; 2025Q4: 355,783 shares; 2026Q1: 370,284 shares; 2026Q2: 374,163 shares 374,163$34.3M25.9%+3,879Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 264,355 shares; 2025Q2: 264,614 shares; 2025Q3: 277,735 shares; 2025Q4: 291,940 shares; 2026Q1: 304,416 shares; 2026Q2: 314,380 shares 314,380$16.3M12.28%+9,964Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 121,502 shares; 2025Q2: 128,027 shares; 2025Q3: 144,963 shares; 2025Q4: 159,458 shares; 2026Q1: 164,060 shares; 2026Q2: 173,349 shares 173,349$7.15M5.4%+9,289Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 132,850 shares; 2025Q2: 133,166 shares; 2025Q3: 141,847 shares; 2025Q4: 142,192 shares; 2026Q1: 146,685 shares; 2026Q2: 150,937 shares 150,937$6.07M4.58%+4,252Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,385 shares; 2025Q2: 23,917 shares; 2025Q3: 24,117 shares; 2025Q4: 16,296 shares; 2026Q1: 16,775 shares; 2026Q2: 17,404 shares 17,404$5.04M3.8%+629Timeline
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 loaded; 2025Q1: 6,325 shares; 2025Q2: 6,430 shares; 2025Q3: 6,436 shares; 2025Q4: 6,356 shares; 2026Q1: 6,477 shares; 2026Q2: 5,734 shares 5,734$4.28M3.23%-743Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,381 shares; 2025Q2: 4,332 shares; 2025Q3: 4,342 shares; 2025Q4: 4,558 shares; 2026Q1: 4,621 shares; 2026Q2: 4,368 shares 4,368$3.22M2.43%-253Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 55,105 shares; 2025Q2: 54,856 shares; 2025Q3: 50,519 shares; 2025Q4: 48,497 shares; 2026Q1: 48,234 shares; 2026Q2: 47,655 shares 47,655$2.77M2.1%-579Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,377 shares; 2025Q2: 3,451 shares; 2025Q3: 3,542 shares; 2025Q4: 3,540 shares; 2026Q1: 3,607 shares; 2026Q2: 4,648 shares 4,648$2.33M1.76%+1,041Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,812 shares; 2025Q2: 5,643 shares; 2025Q3: 5,985 shares; 2025Q4: 5,905 shares; 2026Q1: 5,905 shares; 2026Q2: 6,253 shares 6,253$2.23M1.69%+348Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,258 shares; 2025Q2: 26,216 shares; 2025Q3: 26,217 shares; 2025Q4: 25,041 shares; 2026Q1: 28,057 shares; 2026Q2: 28,027 shares 28,027$2.12M1.6%-30Timeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 87,058 shares; 2025Q2: 87,042 shares; 2025Q3: 89,094 shares; 2025Q4: 87,201 shares; 2026Q1: 88,130 shares; 2026Q2: 87,219 shares 87,219$1.89M1.43%-911Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,674 shares; 2025Q2: 21,073 shares; 2025Q3: 21,161 shares; 2025Q4: 21,487 shares; 2026Q1: 21,509 shares; 2026Q2: 21,607 shares 21,607$1.85M1.4%+98Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,370 shares; 2025Q2: 6,353 shares; 2025Q3: 6,495 shares; 2025Q4: 7,126 shares; 2026Q1: 7,037 shares; 2026Q2: 7,271 shares 7,271$1.73M1.31%+234Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,343 shares; 2025Q2: 4,490 shares; 2025Q3: 4,317 shares; 2025Q4: 4,397 shares; 2026Q1: 4,394 shares; 2026Q2: 4,474 shares 4,474$1.58M1.19%+80Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,425 shares; 2025Q2: 2,358 shares; 2025Q3: 2,359 shares; 2025Q4: 2,431 shares; 2026Q1: 2,399 shares; 2026Q2: 2,383 shares 2,383$1.34M1.01%-16Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,448 shares; 2025Q2: 3,385 shares; 2025Q3: 3,515 shares; 2025Q4: 3,369 shares; 2026Q1: 3,499 shares; 2026Q2: 3,538 shares 3,538$1.32M1%+39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,666 shares; 2025Q2: 3,677 shares; 2025Q3: 3,883 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,965 shares 3,965$1.3M0.98%+65Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,691 shares; 2025Q4: 3,715 shares; 2026Q1: 3,729 shares; 2026Q2: 3,740 shares 3,740$1.13M0.86%+11Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,868 shares; 2025Q2: 7,875 shares; 2025Q3: 7,882 shares; 2025Q4: 8,801 shares; 2026Q1: 8,805 shares; 2026Q2: 8,812 shares 8,812$1.13M0.85%+7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,740 shares; 2025Q2: 2,940 shares; 2025Q3: 2,809 shares; 2025Q4: 2,828 shares; 2026Q1: 2,832 shares; 2026Q2: 2,900 shares 2,900$1.1M0.83%+68Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,903 shares; 2025Q2: 2,853 shares; 2025Q3: 2,853 shares; 2025Q4: 5,704 shares; 2026Q1: 5,704 shares; 2026Q2: 5,704 shares 5,704$1.09M0.82%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,228 shares; 2025Q2: 6,939 shares; 2025Q3: 5,520 shares; 2025Q4: 6,506 shares; 2026Q1: 6,481 shares; 2026Q2: 6,481 shares 6,481$905K0.68%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 974 shares; 2025Q2: 925 shares; 2025Q3: 1,699 shares; 2025Q4: 1,888 shares; 2026Q1: 1,887 shares; 2026Q2: 2,076 shares 2,076$765K0.58%+189Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,488 shares; 2025Q2: 12,517 shares; 2025Q3: 12,570 shares; 2025Q4: 12,767 shares; 2026Q1: 12,767 shares; 2026Q2: 12,779 shares 12,779$763K0.58%+12Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.57%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,543 shares; 2025Q2: 7,498 shares; 2025Q3: 7,499 shares; 2025Q4: 7,498 shares; 2026Q1: 7,475 shares; 2026Q2: 13,875 shares 13,875$703K0.53%+6,400Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,398 shares; 2025Q2: 1,391 shares; 2025Q3: 1,390 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares; 2026Q2: 5,596 shares 5,596$695K0.52%+4,207Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,873 shares; 2025Q2: 14,875 shares; 2025Q3: 14,877 shares; 2025Q4: 14,627 shares; 2026Q1: 14,628 shares; 2026Q2: 14,629 shares 14,629$649K0.49%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,214 shares; 2025Q2: 15,509 shares; 2025Q3: 16,105 shares; 2025Q4: 16,844 shares; 2026Q1: 14,834 shares; 2026Q2: 14,761 shares 14,761$625K0.47%-73Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,398 shares; 2025Q2: 2,215 shares; 2025Q3: 2,216 shares; 2025Q4: 2,979 shares; 2026Q1: 2,886 shares; 2026Q2: 2,890 shares 2,890$615K0.46%+4Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,564 shares; 2025Q2: 7,564 shares; 2025Q3: 7,486 shares; 2025Q4: 7,485 shares; 2026Q1: 7,485 shares; 2026Q2: 7,485 shares 7,485$615K0.46%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,452 shares; 2025Q2: 5,234 shares; 2025Q3: 5,235 shares; 2025Q4: 5,235 shares; 2026Q1: 5,220 shares; 2026Q2: 5,220 shares 5,220$613K0.46%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,702 shares; 2025Q2: 1,707 shares; 2025Q3: 1,728 shares; 2025Q4: 1,888 shares; 2026Q1: 1,870 shares; 2026Q2: 1,733 shares 1,733$611K0.46%-137Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 153 shares; 2025Q4: not reported; 2026Q1: 5,395 shares; 2026Q2: 4,204 shares 4,204$608K0.46%-1,191Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,557 shares; 2025Q2: 1,555 shares; 2025Q3: 1,707 shares; 2025Q4: 1,555 shares; 2026Q1: 1,575 shares; 2026Q2: 1,717 shares 1,717$581K0.44%+142Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,425 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares; 2026Q2: 2,424 shares 2,424$574K0.43%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 478 shares; 2025Q2: 463 shares; 2025Q3: 471 shares; 2025Q4: 470 shares; 2026Q1: 490 shares; 2026Q2: 490 shares 490$522K0.39%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,191 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares; 2026Q2: 1,213 shares 1,213$517K0.39%+23Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,795 shares; 2025Q2: 1,646 shares; 2025Q3: 1,647 shares; 2025Q4: 1,687 shares; 2026Q1: 1,687 shares; 2026Q2: 1,688 shares 1,688$507K0.38%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,839 shares; 2025Q2: 1,661 shares; 2025Q3: 1,849 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares; 2026Q2: 1,920 shares 1,920$483K0.37%-28Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,244 shares; 2025Q2: 5,244 shares; 2025Q3: 5,266 shares; 2025Q4: 5,265 shares; 2026Q1: 5,265 shares; 2026Q2: 5,286 shares 5,286$478K0.36%+21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,496 shares; 2025Q2: 2,487 shares; 2025Q3: 2,942 shares; 2025Q4: 3,335 shares; 2026Q1: 2,974 shares; 2026Q2: 3,200 shares 3,200$469K0.35%+226Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,290 shares; 2025Q2: 1,288 shares; 2025Q3: 1,315 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares; 2026Q2: 1,344 shares 1,344$461K0.35%+30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,254 shares; 2025Q2: 1,187 shares; 2025Q3: 1,192 shares; 2025Q4: 1,232 shares; 2026Q1: 1,236 shares; 2026Q2: 1,239 shares 1,239$459K0.35%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,371 shares; 2025Q2: 2,355 shares; 2025Q3: 2,353 shares; 2025Q4: 2,366 shares; 2026Q1: 2,366 shares; 2026Q2: 2,371 shares 2,371$450K0.34%+5Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,207 shares; 2025Q4: 2,229 shares; 2026Q1: 2,241 shares; 2026Q2: 2,251 shares 2,251$445K0.34%+10Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,555 shares; 2025Q2: 5,455 shares; 2025Q3: 5,456 shares; 2025Q4: 5,725 shares; 2026Q1: 5,725 shares; 2026Q2: 7,135 shares 7,135$444K0.34%+1,410Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,203 shares; 2025Q2: 8,198 shares; 2025Q3: 8,081 shares; 2025Q4: 12,808 shares; 2026Q1: 12,772 shares; 2026Q2: 12,582 shares 12,582$434K0.33%-190Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,892 shares; 2025Q4: 3,891 shares; 2026Q1: 3,891 shares; 2026Q2: 3,891 shares 3,891$429K0.32%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,023 shares; 2025Q2: 1,025 shares; 2025Q3: 1,527 shares; 2025Q4: 1,526 shares; 2026Q1: 1,730 shares; 2026Q2: 2,131 shares 2,131$426K0.32%+401Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,484 shares; 2026Q2: 1,496 shares 1,496$421K0.32%+12Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,193 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares; 2026Q2: 4,006 shares 4,006$416K0.31%+1,843Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 862 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 922 shares 922$400K0.3%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,457 shares; 2025Q2: 1,445 shares; 2025Q3: 1,566 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares; 2026Q2: 1,554 shares 1,554$395K0.3%+25Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,601 shares; 2025Q4: 5,600 shares; 2026Q1: 9,064 shares; 2026Q2: 9,064 shares 9,064$393K0.3%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 786 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 789 shares 789$388K0.29%+4Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,575 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,433 shares 14,433$385K0.29%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,152 shares; 2025Q2: 904 shares; 2025Q3: 901 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 911 shares 911$383K0.29%+11Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,544 shares; 2025Q2: 1,534 shares; 2025Q3: 1,542 shares; 2025Q4: 1,555 shares; 2026Q1: 1,564 shares; 2026Q2: 1,571 shares 1,571$382K0.29%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,108 shares; 2025Q2: 2,991 shares; 2025Q3: 2,992 shares; 2025Q4: 2,910 shares; 2026Q1: 2,920 shares; 2026Q2: 2,957 shares 2,957$380K0.29%+37Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,694 shares; 2025Q2: 8,735 shares; 2025Q3: 8,774 shares; 2025Q4: not reported; 2026Q1: 8,850 shares; 2026Q2: 8,881 shares 8,881$356K0.27%+31Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,061 shares; 2025Q2: 927 shares; 2025Q3: 928 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 811 shares 811$350K0.26%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,356 shares; 2025Q2: 4,375 shares; 2025Q3: 4,397 shares; 2025Q4: 4,414 shares; 2026Q1: 4,428 shares; 2026Q2: 4,818 shares 4,818$337K0.25%+390Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,708 shares; 2025Q2: 3,718 shares; 2025Q3: 3,729 shares; 2025Q4: 3,739 shares; 2026Q1: 3,748 shares; 2026Q2: 4,083 shares 4,083$336K0.25%+335Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,671 shares; 2025Q2: 5,671 shares; 2025Q3: 5,853 shares; 2025Q4: 5,852 shares; 2026Q1: 5,816 shares; 2026Q2: 5,759 shares 5,759$328K0.25%-57Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,917 shares; 2025Q2: 16,528 shares; 2025Q3: 16,530 shares; 2025Q4: 16,529 shares; 2026Q1: 15,598 shares; 2026Q2: 15,728 shares 15,728$326K0.25%+130Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,880 shares; 2025Q2: 1,704 shares; 2025Q3: 1,705 shares; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares; 2026Q2: 1,778 shares 1,778$322K0.24%+74Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,151 shares; 2025Q2: 2,149 shares; 2025Q3: 2,200 shares; 2025Q4: 2,199 shares; 2026Q1: 2,201 shares; 2026Q2: 2,257 shares 2,257$316K0.24%+56Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,227 shares; 2025Q2: 2,759 shares; 2025Q3: 7,902 shares; 2025Q4: 24,114 shares; 2026Q1: 8,436 shares; 2026Q2: 9,834 shares 9,834$312K0.24%+1,398Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 955 shares; 2025Q4: 961 shares; 2026Q1: 965 shares; 2026Q2: 3,870 shares 3,870$312K0.24%+2,905Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,518 shares; 2025Q2: 2,489 shares; 2025Q3: 2,500 shares; 2025Q4: 2,499 shares; 2026Q1: 2,499 shares; 2026Q2: 2,509 shares 2,509$309K0.23%+10Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,131 shares; 2026Q1: 4,131 shares; 2026Q2: 4,131 shares 4,131$299K0.23%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,698 shares; 2025Q4: 4,067 shares; 2026Q1: 4,067 shares; 2026Q2: 4,067 shares 4,067$290K0.22%0Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: not reported; 2026Q1: 2,638 shares; 2026Q2: 2,638 shares 2,638$288K0.22%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 231 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230$276K0.21%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,319 shares; 2025Q2: 3,279 shares; 2025Q3: 3,316 shares; 2025Q4: 3,767 shares; 2026Q1: 3,337 shares; 2026Q2: 3,337 shares 3,337$271K0.2%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,201 shares; 2025Q2: 2,029 shares; 2025Q3: 2,080 shares; 2025Q4: 2,079 shares; 2026Q1: 2,076 shares; 2026Q2: 2,076 shares 2,076$262K0.2%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,229 shares; 2025Q4: 2,228 shares; 2026Q1: 2,228 shares; 2026Q2: 2,228 shares 2,228$262K0.2%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,920 shares; 2025Q2: 1,764 shares; 2025Q3: 1,782 shares; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares; 2026Q2: 1,824 shares 1,824$261K0.2%+43Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,129 shares; 2025Q2: 2,078 shares; 2025Q3: 2,127 shares; 2025Q4: 2,184 shares; 2026Q1: 2,244 shares; 2026Q2: 2,280 shares 2,280$258K0.2%+36Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,994 shares; 2025Q2: 2,990 shares; 2025Q3: 2,986 shares; 2025Q4: 4,985 shares; 2026Q1: 4,985 shares; 2026Q2: 3,104 shares 3,104$257K0.19%-1,881Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,261 shares; 2025Q2: 1,211 shares; 2025Q3: 1,372 shares; 2025Q4: 1,371 shares; 2026Q1: not reported; 2026Q2: 1,367 shares 1,367$253K0.19%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107 shares 107$243K0.18%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 468 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares 511$243K0.18%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,288 shares; 2025Q2: 18,119 shares; 2025Q3: 17,640 shares; 2025Q4: 17,639 shares; 2026Q1: 17,552 shares; 2026Q2: 17,552 shares 17,552$243K0.18%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,750 shares; 2025Q2: 2,744 shares; 2025Q3: 2,745 shares; 2025Q4: 2,626 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640$242K0.18%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 224 shares; 2025Q4: 230 shares; 2026Q1: not reported; 2026Q2: 236 shares 236$239K0.18%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 99 shares; 2025Q2: 96 shares; 2025Q3: 97 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249 shares 249$233K0.18%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,430 shares; 2025Q2: 1,436 shares; 2025Q3: 1,443 shares; 2025Q4: 1,449 shares; 2026Q1: 1,449 shares; 2026Q2: 1,449 shares 1,449$229K0.17%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 530 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 638 shares 638$226K0.17%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,736 shares; 2025Q2: 1,607 shares; 2025Q3: 1,604 shares; 2025Q4: not reported; 2026Q1: 2,214 shares; 2026Q2: 2,160 shares 2,160$225K0.17%-54Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,688 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,687 shares 2,687$224K0.17%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$223K0.17%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,378 shares; 2025Q2: 1,386 shares; 2025Q3: 1,394 shares; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares; 2026Q2: 1,434 shares 1,434$221K0.17%+8Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,600 shares; 2025Q2: 1,365 shares; 2025Q3: 1,382 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,236 shares 1,236$218K0.16%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 392 shares; 2025Q2: 388 shares; 2025Q3: 409 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 364 shares 364$211K0.16%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 779 shares; 2025Q2: 663 shares; 2025Q3: 662 shares; 2025Q4: not reported; 2026Q1: 661 shares; 2026Q2: 660 shares 660$207K0.16%-1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 46 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,364 shares 2,364$204K0.15%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,001 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$201K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 817 shares; 2025Q4: not reported; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470$201K0.15%0Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,152 shares; 2025Q2: 15,031 shares; 2025Q3: 13,932 shares; 2025Q4: 17,186 shares; 2026Q1: 16,031 shares; 2026Q2: 13,931 shares 13,931$31.6K0.02%-2,100Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO2,723$262Kshares
CVXCHEVRON CORPORATION1,152$238Kshares
IAUISHARES GOLD TR2,679$236Kshares
LMTLOCKHEED MARTIN CORP364$220Kshares

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 0002065938-26-000004 base2026-07-14acceptance 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 0002065938-26-000004 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002065938-26-000003 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0002065938-26-000001 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR/A 0002065938-26-000002 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0002065938-25-000005 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0002065938-25-000002 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0002065938-25-000001 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set