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NORTHEAST PLANNING ASSOCIATES, INC. / NH /

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13F filer, CIK 1914515, BEDFORD, NH

NORTHEAST PLANNING ASSOCIATES, INC. / NH / reported $133,477,628 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 60.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001084

Period
2026-06-30
Reported value
$133M
Holdings
65
Top 10 weight
60.26%
New
14
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCnew+69,369$3.37M
SCHPnew+87,361$2.15M
BNDnew+29,763$2.03M
IWFadded+17,251$2.01M
JPIEnew+46,259$1.98M

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
UITBreduced-169,752-$7.21M
EVMOreduced-83,097-$3.89M
QMNVreduced-99,069-$2.22M
FNOVreduced-42,296-$2.18M
IWYreduced-4,427-$1.21M

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 0001951757-26-001084, largest first. % of portfolio is the value over $133,477,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 419,050 shares; 2025Q1: 424,271 shares; 2025Q2: 423,042 shares; 2025Q3: 453,735 shares; 2025Q4: 454,766 shares; 2026Q1: 450,680 shares; 2026Q2: 438,167 shares 438,167$21.2M15.91%-12,513Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 242,039 shares; 2025Q1: 250,399 shares; 2025Q2: 243,755 shares; 2025Q3: 248,091 shares; 2025Q4: 252,435 shares; 2026Q1: 265,596 shares; 2026Q2: 264,245 shares 264,245$12.2M9.16%-1,351Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 157,570 shares; 2025Q1: 158,115 shares; 2025Q2: 166,626 shares; 2025Q3: 287,198 shares; 2025Q4: 410,403 shares; 2026Q1: 431,535 shares; 2026Q2: 261,783 shares 261,783$11.1M8.33%-169,752Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 250,078 shares; 2025Q1: 248,755 shares; 2025Q2: 217,891 shares; 2025Q3: 218,329 shares; 2025Q4: 218,060 shares; 2026Q1: 227,539 shares; 2026Q2: 226,494 shares 226,494$10.5M7.86%-1,045Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 293,674 shares; 2025Q1: 297,533 shares; 2025Q2: 180,901 shares; 2025Q3: 104,340 shares; 2025Q4: 106,137 shares; 2026Q1: 110,059 shares; 2026Q2: 107,936 shares 107,936$7.48M5.6%-2,123Timeline
EVMOMORGAN 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: not reported; 2026Q1: 167,258 shares; 2026Q2: 84,161 shares 84,161$3.94M2.95%-83,097Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,128 shares; 2025Q1: 80,282 shares; 2025Q2: 94,654 shares; 2025Q3: 80,381 shares; 2025Q4: 80,319 shares; 2026Q1: 83,632 shares; 2026Q2: 89,218 shares 89,218$3.85M2.88%+5,586Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 68,922 shares; 2025Q2: 73,573 shares; 2025Q3: 69,382 shares; 2025Q4: 71,125 shares; 2026Q1: 73,370 shares; 2026Q2: 72,382 shares 72,382$3.69M2.77%-988Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 69,369 shares 69,369$3.37M2.53%newTimeline
SILGLOBAL X 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: 32,264 shares; 2026Q1: 38,670 shares; 2026Q2: 43,240 shares 43,240$3.02M2.26%+4,570Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,110 shares; 2025Q2: 45,642 shares; 2025Q3: 49,054 shares; 2025Q4: 50,572 shares; 2026Q1: 51,773 shares; 2026Q2: 55,137 shares 55,137$2.98M2.23%+3,364Timeline
COPXGLOBAL X 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: 37,245 shares; 2026Q1: 42,240 shares; 2026Q2: 42,156 shares 42,156$2.97M2.22%-84Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,280 shares; 2025Q2: 59,001 shares; 2025Q3: 60,179 shares; 2025Q4: 63,753 shares; 2026Q1: 64,236 shares; 2026Q2: 68,631 shares 68,631$2.76M2.07%+4,395Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,457 shares; 2025Q1: 7,325 shares; 2025Q2: 7,325 shares; 2025Q3: 7,325 shares; 2025Q4: 7,325 shares; 2026Q1: 7,325 shares; 2026Q2: 7,325 shares 7,325$2.71M2.03%0Timeline
IWFISHARES 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: 5,919 shares; 2026Q2: 23,170 shares 23,170$2.7M2.02%+17,251Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,306 shares; 2025Q2: 52,797 shares; 2025Q3: 59,306 shares; 2025Q4: 67,236 shares; 2026Q1: 68,646 shares; 2026Q2: 53,042 shares 53,042$2.47M1.85%-15,604Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,440 shares; 2025Q2: 37,095 shares; 2025Q3: 28,659 shares; 2025Q4: 28,498 shares; 2026Q1: 31,024 shares; 2026Q2: 28,938 shares 28,938$2.19M1.64%-2,086Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,478 shares; 2025Q2: 13,930 shares; 2025Q3: 13,327 shares; 2025Q4: 13,715 shares; 2026Q1: 14,110 shares; 2026Q2: 15,859 shares 15,859$2.17M1.63%+1,749Timeline
SCHPSCHWAB STRATEGIC 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: 87,361 shares 87,361$2.15M1.61%newTimeline
AUSFGLOBAL X 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: 38,452 shares; 2025Q4: 41,470 shares; 2026Q1: 43,083 shares; 2026Q2: 46,194 shares 46,194$2.1M1.58%+3,111Timeline
BNDVANGUARD BD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,763 shares 29,763$2.03M1.52%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 46,259 shares 46,259$1.98M1.49%newTimeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 35,163 shares 35,163$1.96M1.47%newTimeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 62,357 shares 62,357$1.96M1.47%newTimeline
AGGISHARES 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: 15,443 shares 15,443$1.42M1.06%newTimeline
AVUVAMERICAN CENTY ETF 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: 11,523 shares 11,523$1.34M1%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,901 shares; 2025Q2: 10,304 shares; 2025Q3: 8,135 shares; 2025Q4: 8,159 shares; 2026Q1: 8,626 shares; 2026Q2: 4,199 shares 4,199$1.15M0.86%-4,427Timeline
LQDISHARES 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: 11,213 shares 11,213$1.12M0.84%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,584 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares 2,210$913K0.68%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,153 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 1,153 shares; 2026Q2: 1,159 shares 1,159$827K0.62%+6Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,799 shares; 2025Q1: 18,529 shares; 2025Q2: 18,529 shares; 2025Q3: 18,529 shares; 2025Q4: 18,145 shares; 2026Q1: 18,145 shares; 2026Q2: 18,145 shares 18,145$793K0.59%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,688 shares; 2025Q1: 2,658 shares; 2025Q2: 2,789 shares; 2025Q3: 2,929 shares; 2025Q4: 2,929 shares; 2026Q1: 2,780 shares; 2026Q2: 2,905 shares 2,905$729K0.55%+125Timeline
HGERHARBOR 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: 16,739 shares; 2026Q2: 24,731 shares 24,731$685K0.51%+7,992Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,516 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 941 shares; 2026Q2: 859 shares 859$641K0.48%-82Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,170 shares; 2025Q1: 5,731 shares; 2025Q2: 5,637 shares; 2025Q3: 5,587 shares; 2025Q4: 5,537 shares; 2026Q1: 5,487 shares; 2026Q2: 5,372 shares 5,372$599K0.45%-115Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,955 shares; 2025Q1: 6,685 shares; 2025Q2: 6,685 shares; 2025Q3: 6,685 shares; 2025Q4: 6,685 shares; 2026Q1: 6,685 shares; 2026Q2: 6,685 shares 6,685$560K0.42%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,551 shares; 2025Q1: 9,551 shares; 2025Q2: 9,551 shares; 2025Q3: 9,551 shares; 2025Q4: 9,551 shares; 2026Q1: 9,551 shares; 2026Q2: 9,551 shares 9,551$525K0.39%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,251 shares; 2025Q1: 6,251 shares; 2025Q2: 6,251 shares; 2025Q3: 6,251 shares; 2025Q4: 6,251 shares; 2026Q1: 6,101 shares; 2026Q2: 5,901 shares 5,901$484K0.36%-200Timeline
AMATAPPLIED MATLS 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: 575 shares 575$416K0.31%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,956 shares; 2025Q3: 2,256 shares; 2025Q4: 2,756 shares; 2026Q1: 2,756 shares; 2026Q2: 2,756 shares 2,756$404K0.3%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 570 shares 570$401K0.3%0Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 116,889 shares; 2026Q1: 116,889 shares; 2026Q2: 17,820 shares 17,820$399K0.3%-99,069Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 49,954 shares; 2026Q1: 49,954 shares; 2026Q2: 7,658 shares 7,658$394K0.3%-42,296Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,491 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 4,491 shares; 2026Q1: 4,491 shares; 2026Q2: 4,491 shares 4,491$384K0.29%0Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,135 shares; 2025Q1: 5,832 shares; 2025Q2: 5,782 shares; 2025Q3: 5,782 shares; 2025Q4: 5,685 shares; 2026Q1: 5,685 shares; 2026Q2: 5,685 shares 5,685$350K0.26%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 6,325 shares 6,325$329K0.25%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,807 shares; 2025Q1: 2,756 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,323 shares; 2026Q1: 2,323 shares; 2026Q2: 2,323 shares 2,323$318K0.24%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,035 shares; 2025Q1: 4,363 shares; 2025Q2: 3,625 shares; 2025Q3: 3,575 shares; 2025Q4: 7,152 shares; 2026Q1: 7,154 shares; 2026Q2: 6,916 shares 6,916$314K0.23%-238Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,730 shares; 2025Q1: 32,017 shares; 2025Q2: 9,945 shares; 2025Q3: 9,737 shares; 2025Q4: 9,687 shares; 2026Q1: 8,812 shares; 2026Q2: 8,400 shares 8,400$310K0.23%-412Timeline
ANETARISTA NETWORKS 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: 1,792 shares; 2025Q4: 1,792 shares; 2026Q1: 1,792 shares; 2026Q2: 1,792 shares 1,792$304K0.23%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 889 shares; 2026Q2: 889 shares 889$303K0.23%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,226 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,297 shares; 2026Q1: 1,297 shares; 2026Q2: 996 shares 996$299K0.22%-301Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 949 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 943 shares; 2026Q1: 943 shares; 2026Q2: 3,772 shares 3,772$290K0.22%+2,829Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,051 shares; 2025Q1: 1,950 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,865 shares; 2026Q2: 1,865 shares 1,865$277K0.21%0Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 14,388 shares; 2026Q2: 14,388 shares 14,388$268K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,660 shares; 2025Q2: not reported; 2025Q3: 6,116 shares; 2025Q4: 6,096 shares; 2026Q1: 6,396 shares; 2026Q2: 6,326 shares 6,326$266K0.2%-70Timeline
GOOGLALPHABET 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: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740$264K0.2%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,801 shares; 2025Q2: 11,077 shares; 2025Q3: 11,077 shares; 2025Q4: 11,077 shares; 2026Q1: 11,077 shares; 2026Q2: 11,077 shares 11,077$261K0.2%0Timeline
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: 764 shares; 2025Q3: 769 shares; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 764 shares 764$250K0.19%0Timeline
VBVANGUARD 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: 810 shares; 2025Q4: 810 shares; 2026Q1: 810 shares; 2026Q2: 811 shares 811$246K0.18%+1Timeline
ACWXISHARES 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: 3,012 shares; 2026Q1: 3,012 shares; 2026Q2: 3,012 shares 3,012$229K0.17%0Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly 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: 14,950 shares; 2025Q4: 15,410 shares; 2026Q1: 15,410 shares; 2026Q2: 15,410 shares 15,410$224K0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298 shares 298$223K0.17%newTimeline
MUMICRON TECHNOLOGY 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: 181 shares 181$209K0.16%newTimeline
DFATDIMENSIONAL 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: 2,912 shares 2,912$204K0.15%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PSLVSPROTT ASSET MANAGEMENT LP36,452$889Kshares
QMFEFIRST TR EXCHNG TRADED FD VI11,973$266Kshares
FFEBFIRST TR EXCHNG TRADED FD VI4,699$262Kshares
NVDANVIDIA CORPORATION1,364$238Kshares

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 0001951757-26-001084 base2026-07-30acceptance 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 0001951757-26-001084 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001951757-26-000746 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001951757-26-000347 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001951757-25-001438 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001951757-25-001063 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001951757-25-000502 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001951757-25-000283 Quarter ended 2024-12-312025-03-19acceptance time not in the bulk data set