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North Forty Two & Co.

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13F filer, CIK 2055134, LAKE OSWEGO, OR

North Forty Two & Co. reported holdings worth $117,761,667 (the sum of its rows) across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. The total stated on the cover page is $129,141,068. Its ten largest share positions make up 36.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055134-26-000003

The cover page states a total of $129,141,068, 10% more than the sum of the rows, $117,761,667. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$118M
Stated on the cover page
$129M
Holdings
104
Top 10 weight
36.11%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+10,284$1.23M
XHLFadded+19,670$989K
VUGadded+5,643$486K
XONEadded+7,915$391K
XEMDnew+8,675$390K

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
MUBreduced-5,300-$570K
INTCreduced-1,350-$188K
VCITreduced-1,700-$141K
GBILreduced-1,179-$118K
PFFreduced-3,840-$117K

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 0002055134-26-000003, largest first. % of portfolio is the value over $117,761,667, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XHLFBONDBLOXX 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: 52,620 shares; 2025Q4: 87,395 shares; 2026Q1: 99,940 shares; 2026Q2: 119,610 shares 119,610$6.02M5.11%+19,670Timeline
XONEBONDBLOXX 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: 49,055 shares; 2025Q4: 81,955 shares; 2026Q1: 90,005 shares; 2026Q2: 97,920 shares 97,920$4.83M4.11%+7,915Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108,152 shares; 2025Q1: 109,008 shares; 2025Q2: 108,213 shares; 2025Q3: 103,669 shares; 2025Q4: 100,374 shares; 2026Q1: 92,979 shares; 2026Q2: 91,881 shares 91,881$4.65M3.95%-1,098Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 132,467 shares; 2025Q1: 140,237 shares; 2025Q2: 141,804 shares; 2025Q3: 142,864 shares; 2025Q4: 147,564 shares; 2026Q1: 157,654 shares; 2026Q2: 160,914 shares 160,914$4.46M3.79%+3,260Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,158 shares; 2025Q1: 80,218 shares; 2025Q2: 86,668 shares; 2025Q3: 87,078 shares; 2025Q4: 117,188 shares; 2026Q1: 129,558 shares; 2026Q2: 138,306 shares 138,306$4.39M3.72%+8,748Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,097 shares; 2025Q1: 33,097 shares; 2025Q2: 32,997 shares; 2025Q3: 32,847 shares; 2025Q4: 32,797 shares; 2026Q1: 32,707 shares; 2026Q2: 32,707 shares 32,707$4.3M3.66%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 181,735 shares; 2025Q1: 187,411 shares; 2025Q2: 187,036 shares; 2025Q3: 179,466 shares; 2025Q4: 169,122 shares; 2026Q1: 166,772 shares; 2026Q2: 166,172 shares 166,172$4.1M3.48%-600Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,221 shares; 2025Q1: 79,482 shares; 2025Q2: 81,578 shares; 2025Q3: 82,040 shares; 2025Q4: 88,610 shares; 2026Q1: 97,585 shares; 2026Q2: 101,376 shares 101,376$3.68M3.12%+3,791Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,252 shares; 2025Q1: 144,297 shares; 2025Q2: 144,097 shares; 2025Q3: 137,294 shares; 2025Q4: 130,294 shares; 2026Q1: 130,094 shares; 2026Q2: 132,494 shares 132,494$3.06M2.6%+2,400Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,957 shares; 2025Q1: 31,392 shares; 2025Q2: 31,692 shares; 2025Q3: 31,460 shares; 2025Q4: 31,710 shares; 2026Q1: 31,544 shares; 2026Q2: 30,365 shares 30,365$3.04M2.58%-1,179Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,287 shares; 2025Q1: 19,807 shares; 2025Q2: 20,292 shares; 2025Q3: 19,567 shares; 2025Q4: 19,967 shares; 2026Q1: 20,022 shares; 2026Q2: 20,072 shares 20,072$3.01M2.56%+50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,529 shares; 2025Q1: 12,173 shares; 2025Q2: 11,693 shares; 2025Q3: 10,818 shares; 2025Q4: 10,633 shares; 2026Q1: 10,536 shares; 2026Q2: 10,336 shares 10,336$2.99M2.54%-200Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,735 shares; 2025Q1: 125,815 shares; 2025Q2: 121,061 shares; 2025Q3: 118,367 shares; 2025Q4: 115,511 shares; 2026Q1: 115,406 shares; 2026Q2: 118,056 shares 118,056$2.85M2.42%+2,650Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,988 shares; 2025Q1: 6,156 shares; 2025Q2: 6,112 shares; 2025Q3: 6,138 shares; 2025Q4: 8,674 shares; 2026Q1: 8,874 shares; 2026Q2: 9,025 shares 9,025$2.7M2.29%+151Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,606 shares; 2025Q1: 27,856 shares; 2025Q2: 28,861 shares; 2025Q3: 29,071 shares; 2025Q4: 31,859 shares; 2026Q1: 31,714 shares; 2026Q2: 33,139 shares 33,139$2.62M2.22%+1,425Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,266 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares; 2026Q1: 3,200 shares; 2026Q2: 3,150 shares 3,150$2.49M2.12%-50Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,002 shares; 2025Q1: 49,827 shares; 2025Q2: 50,777 shares; 2025Q3: 51,005 shares; 2025Q4: 54,705 shares; 2026Q1: 58,880 shares; 2026Q2: 60,280 shares 60,280$2.18M1.85%+1,400Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,563 shares; 2025Q1: 69,276 shares; 2025Q2: 69,277 shares; 2025Q3: 68,666 shares; 2025Q4: 68,992 shares; 2026Q1: 69,099 shares; 2026Q2: 69,100 shares 69,100$2M1.7%+1Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,050 shares; 2025Q1: 40,830 shares; 2025Q2: 41,680 shares; 2025Q3: 42,206 shares; 2025Q4: 46,051 shares; 2026Q1: 50,476 shares; 2026Q2: 51,501 shares 51,501$1.9M1.61%+1,025Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,672 shares; 2025Q1: 24,997 shares; 2025Q2: 24,385 shares; 2025Q3: 24,192 shares; 2025Q4: 23,967 shares; 2026Q1: 23,317 shares; 2026Q2: 21,617 shares 21,617$1.79M1.52%-1,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,987 shares; 2025Q1: 4,804 shares; 2025Q2: 4,704 shares; 2025Q3: 4,504 shares; 2025Q4: 4,449 shares; 2026Q1: 4,386 shares; 2026Q2: 4,386 shares 4,386$1.64M1.39%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,537 shares; 2025Q1: 16,137 shares; 2025Q2: 15,337 shares; 2025Q3: 13,987 shares; 2025Q4: 12,985 shares; 2026Q1: 12,984 shares; 2026Q2: 11,634 shares 11,634$1.62M1.38%-1,350Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,206 shares; 2025Q1: 43,606 shares; 2025Q2: 41,406 shares; 2025Q3: 40,156 shares; 2025Q4: 37,981 shares; 2026Q1: 37,681 shares; 2026Q2: 37,124 shares 37,124$1.5M1.27%-557Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,827 shares; 2025Q1: 12,705 shares; 2025Q2: 12,713 shares; 2025Q3: 12,213 shares; 2025Q4: 13,138 shares; 2026Q1: 14,496 shares; 2026Q2: 15,016 shares 15,016$1.45M1.23%+520Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,610 shares; 2025Q1: 1,591 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,472 shares; 2026Q2: 11,756 shares 11,756$1.41M1.19%+10,284Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,660 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 3,994 shares; 2025Q4: 3,872 shares; 2026Q1: 3,848 shares; 2026Q2: 3,789 shares 3,789$1.4M1.19%-59Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,483 shares; 2025Q1: 27,983 shares; 2025Q2: 27,975 shares; 2025Q3: 25,491 shares; 2025Q4: 24,701 shares; 2026Q1: 24,151 shares; 2026Q2: 24,001 shares 24,001$1.37M1.16%-150Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,825 shares; 2025Q1: 11,825 shares; 2025Q2: 11,825 shares; 2025Q3: 11,325 shares; 2025Q4: 11,325 shares; 2026Q1: 11,325 shares; 2026Q2: 11,325 shares 11,325$1.21M1.03%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,540 shares; 2025Q1: 23,540 shares; 2025Q2: 23,540 shares; 2025Q3: 23,540 shares; 2025Q4: 23,540 shares; 2026Q1: 23,040 shares; 2026Q2: 23,040 shares 23,040$1.16M0.99%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 6,000 shares; 2026Q1: 5,925 shares; 2026Q2: 5,875 shares 5,875$1.15M0.98%-50Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,753 shares; 2025Q3: 8,433 shares; 2025Q4: 10,903 shares; 2026Q1: 11,712 shares; 2026Q2: 12,161 shares 12,161$1.15M0.98%+449Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,428 shares; 2025Q1: 45,428 shares; 2025Q2: 45,236 shares; 2025Q3: 44,424 shares; 2025Q4: 43,824 shares; 2026Q1: 43,824 shares; 2026Q2: 43,824 shares 43,824$1.04M0.88%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,424 shares; 2025Q1: 38,424 shares; 2025Q2: 38,424 shares; 2025Q3: 36,826 shares; 2025Q4: 34,626 shares; 2026Q1: 34,576 shares; 2026Q2: 30,736 shares 30,736$937K0.8%-3,840Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,129 shares; 2025Q1: 10,629 shares; 2025Q2: 10,729 shares; 2025Q3: 10,729 shares; 2025Q4: 11,004 shares; 2026Q1: 11,054 shares; 2026Q2: 12,069 shares 12,069$911K0.77%+1,015Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,697 shares; 2025Q1: 3,708 shares; 2025Q2: 3,561 shares; 2025Q3: 3,561 shares; 2025Q4: 3,490 shares; 2026Q1: 3,509 shares; 2026Q2: 3,509 shares 3,509$891K0.76%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,554 shares; 2025Q1: 3,554 shares; 2025Q2: 3,554 shares; 2025Q3: 3,454 shares; 2025Q4: 2,893 shares; 2026Q1: 2,893 shares; 2026Q2: 2,893 shares 2,893$862K0.73%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,261 shares; 2025Q1: 5,211 shares; 2025Q2: 5,211 shares; 2025Q3: 4,636 shares; 2025Q4: 4,636 shares; 2026Q1: 4,636 shares; 2026Q2: 4,636 shares 4,636$857K0.73%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,317 shares; 2025Q1: 7,628 shares; 2025Q2: 7,569 shares; 2025Q3: 7,569 shares; 2025Q4: 7,138 shares; 2026Q1: 7,138 shares; 2026Q2: 7,138 shares 7,138$838K0.71%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares; 2026Q2: 3,175 shares 3,175$827K0.7%-200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,665 shares; 2025Q1: 2,530 shares; 2025Q2: 2,498 shares; 2025Q3: 2,473 shares; 2025Q4: 2,403 shares; 2026Q1: 2,385 shares; 2026Q2: 2,305 shares 2,305$824K0.7%-80Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,026 shares; 2026Q1: 3,026 shares; 2026Q2: 3,026 shares 3,026$823K0.7%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,227 shares; 2025Q1: 4,827 shares; 2025Q2: 4,902 shares; 2025Q3: 4,902 shares; 2025Q4: 4,902 shares; 2026Q1: 4,902 shares; 2026Q2: 5,002 shares 5,002$782K0.66%+100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 654 shares; 2025Q1: 659 shares; 2025Q2: 649 shares; 2025Q3: 639 shares; 2025Q4: 639 shares; 2026Q1: 641 shares; 2026Q2: 641 shares 641$769K0.65%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,429 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares 2,035$737K0.63%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,292 shares; 2025Q1: 5,297 shares; 2025Q2: 5,347 shares; 2025Q3: 4,965 shares; 2025Q4: 4,605 shares; 2026Q1: 4,435 shares; 2026Q2: 4,435 shares 4,435$735K0.62%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,680 shares; 2025Q1: 10,480 shares; 2025Q2: 10,308 shares; 2025Q3: 9,408 shares; 2025Q4: 9,308 shares; 2026Q1: 8,908 shares; 2026Q2: 8,808 shares 8,808$728K0.62%-100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,253 shares; 2025Q1: 7,265 shares; 2025Q2: 7,330 shares; 2025Q3: 6,930 shares; 2025Q4: 5,330 shares; 2026Q1: 5,330 shares; 2026Q2: 5,305 shares 5,305$725K0.62%-25Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,433 shares; 2025Q3: 1,058 shares; 2025Q4: 1,033 shares; 2026Q1: 1,015 shares; 2026Q2: 975 shares 975$695K0.59%-40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,375 shares 1,375$688K0.58%-25Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,205 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares; 2026Q1: 5,405 shares; 2026Q2: 5,380 shares 5,380$680K0.58%-25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,598 shares; 2025Q1: 2,599 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares; 2025Q4: 2,564 shares; 2026Q1: 2,564 shares; 2026Q2: 2,564 shares 2,564$645K0.55%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,520 shares; 2025Q1: 13,520 shares; 2025Q2: 13,520 shares; 2025Q3: 13,520 shares; 2025Q4: 13,520 shares; 2026Q1: 13,420 shares; 2026Q2: 13,220 shares 13,220$628K0.53%-200Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,642 shares; 2025Q2: 6,292 shares; 2025Q3: 6,092 shares; 2025Q4: 6,067 shares; 2026Q1: 6,767 shares; 2026Q2: 7,217 shares 7,217$624K0.53%+450Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,870 shares; 2025Q1: 21,870 shares; 2025Q2: 21,368 shares; 2025Q3: 20,906 shares; 2025Q4: 20,906 shares; 2026Q1: 20,906 shares; 2026Q2: 20,906 shares 20,906$615K0.52%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,893 shares; 2025Q1: 7,893 shares; 2025Q2: 7,893 shares; 2025Q3: 6,618 shares; 2025Q4: 6,618 shares; 2026Q1: 6,268 shares; 2026Q2: 5,768 shares 5,768$597K0.51%-500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$586K0.5%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,183 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 1,128 shares; 2026Q1: 1,128 shares; 2026Q2: 6,771 shares 6,771$583K0.5%+5,643Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,478 shares; 2025Q1: 3,497 shares; 2025Q2: 3,414 shares; 2025Q3: 3,389 shares; 2025Q4: 1,869 shares; 2026Q1: 1,779 shares; 2026Q2: 1,779 shares 1,779$582K0.49%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 762 shares; 2025Q4: 762 shares; 2026Q1: 762 shares; 2026Q2: 753 shares 753$562K0.48%-9Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,325 shares; 2025Q1: 2,450 shares; 2025Q2: 2,475 shares; 2025Q3: 2,550 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,425 shares 2,425$555K0.47%+25Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,681 shares; 2025Q1: 10,681 shares; 2025Q2: 10,681 shares; 2025Q3: 10,781 shares; 2025Q4: 11,281 shares; 2026Q1: 10,381 shares; 2026Q2: 5,081 shares 5,081$547K0.46%-5,300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,695 shares; 2025Q1: 3,699 shares; 2025Q2: 3,677 shares; 2025Q3: 3,664 shares; 2025Q4: 2,819 shares; 2026Q1: 2,819 shares; 2026Q2: 2,819 shares 2,819$535K0.45%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares 13,100$527K0.45%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,549 shares; 2025Q1: 6,556 shares; 2025Q2: 6,522 shares; 2025Q3: 6,322 shares; 2025Q4: 6,322 shares; 2026Q1: 6,322 shares; 2026Q2: 6,197 shares 6,197$504K0.43%-125Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,473 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares; 2026Q2: 1,415 shares 1,415$500K0.42%-25Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,672 shares; 2025Q2: 7,872 shares; 2025Q3: 7,872 shares; 2025Q4: 7,872 shares; 2026Q1: 7,922 shares; 2026Q2: 8,422 shares 8,422$450K0.38%+500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 1,109 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares; 2026Q1: 1,074 shares; 2026Q2: 1,049 shares 1,049$436K0.37%-25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,692 shares; 2025Q1: 3,695 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 2,887 shares; 2026Q1: 2,887 shares; 2026Q2: 2,887 shares 2,887$423K0.36%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,178 shares; 2025Q1: 1,163 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 1,177 shares; 2026Q2: 1,177 shares 1,177$415K0.35%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,882 shares; 2025Q1: 10,982 shares; 2025Q2: 10,982 shares; 2025Q3: 10,982 shares; 2025Q4: 14,132 shares; 2026Q1: 14,982 shares; 2026Q2: 15,582 shares 15,582$413K0.35%+600Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,400 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450$411K0.35%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,046 shares; 2025Q1: 4,046 shares; 2025Q2: 4,146 shares; 2025Q3: 4,146 shares; 2025Q4: 3,877 shares; 2026Q1: 3,877 shares; 2026Q2: 3,852 shares 3,852$400K0.34%-25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,531 shares; 2025Q1: 5,531 shares; 2025Q2: 5,531 shares; 2025Q3: 5,531 shares; 2025Q4: 4,358 shares; 2026Q1: 4,358 shares; 2026Q2: 4,358 shares 4,358$395K0.34%0Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,675 shares 8,675$390K0.33%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,276 shares; 2025Q1: 14,612 shares; 2025Q2: 14,712 shares; 2025Q3: 15,177 shares; 2025Q4: 14,211 shares; 2026Q1: 15,511 shares; 2026Q2: 15,711 shares 15,711$376K0.32%+200Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 1,062 shares; 2026Q2: 1,062 shares 1,062$334K0.28%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,859 shares; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares 1,809$333K0.28%0Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 6,500 shares; 2026Q2: 7,100 shares 7,100$331K0.28%+600Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,025 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,425 shares; 2026Q2: 3,475 shares 3,475$324K0.28%+50Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,725 shares; 2025Q1: 16,525 shares; 2025Q2: 16,525 shares; 2025Q3: 17,125 shares; 2025Q4: 19,625 shares; 2026Q1: 19,625 shares; 2026Q2: 19,625 shares 19,625$312K0.26%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 582 shares 582$305K0.26%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,616 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,362 shares; 2026Q1: 2,362 shares; 2026Q2: 2,362 shares 2,362$304K0.26%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,996 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares; 2026Q1: 2,996 shares; 2026Q2: 2,996 shares 2,996$302K0.26%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,649 shares; 2025Q1: 2,656 shares; 2025Q2: 2,622 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 2,022 shares 2,022$296K0.25%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 447 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 377 shares 377$278K0.24%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 741 shares 741$273K0.23%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,272 shares; 2025Q1: not reported; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares; 2026Q1: 1,972 shares; 2026Q2: 1,972 shares 1,972$271K0.23%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,512 shares; 2025Q1: 24,512 shares; 2025Q2: 24,512 shares; 2025Q3: 18,956 shares; 2025Q4: 18,556 shares; 2026Q1: 18,556 shares; 2026Q2: 18,128 shares 18,128$252K0.21%-428Timeline
SIVRABRDN SILVER 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: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$247K0.21%0Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,553 shares; 2025Q1: 5,553 shares; 2025Q2: 5,553 shares; 2025Q3: 5,553 shares; 2025Q4: 4,851 shares; 2026Q1: 4,851 shares; 2026Q2: 4,851 shares 4,851$245K0.21%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,917 shares; 2025Q3: 5,017 shares; 2025Q4: 5,067 shares; 2026Q1: 5,067 shares; 2026Q2: 5,067 shares 5,067$244K0.21%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,284 shares; 2025Q2: not reported; 2025Q3: 2,287 shares; 2025Q4: 4,576 shares; 2026Q1: 4,578 shares; 2026Q2: 4,581 shares 4,581$243K0.21%+3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,111 shares; 2025Q1: 7,211 shares; 2025Q2: 7,178 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares; 2026Q1: 5,732 shares; 2026Q2: 5,732 shares 5,732$243K0.21%0Timeline
MPCMARATHON PETE 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: 947 shares; 2026Q2: 947 shares 947$242K0.21%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 200 shares 200$239K0.2%-35Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,670 shares; 2025Q1: not reported; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$232K0.2%newTimeline
GLWCORNING 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: not reported; 2026Q2: 900 shares 900$230K0.2%newTimeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 5,800 shares 5,800$227K0.19%newTimeline
VYMVANGUARD WHITEHALL 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: 1,436 shares; 2025Q4: 1,436 shares; 2026Q1: 1,436 shares; 2026Q2: 1,436 shares 1,436$227K0.19%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,048 shares; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares; 2026Q1: 2,048 shares; 2026Q2: 2,048 shares 2,048$224K0.19%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 996 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 987 shares; 2026Q2: 987 shares 987$221K0.19%0Timeline
MMM3M 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: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: not reported; 2026Q2: 1,310 shares 1,310$212K0.18%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,335 shares 2,335$212K0.18%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,083 shares 3,083$211K0.18%newTimeline

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 0002055134-26-000003 base2026-07-24acceptance 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 0002055134-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0002055134-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002055134-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002055134-25-000009 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002055134-25-000005 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002055134-25-000004 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0002055134-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set