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NorthStar Asset Management LLC /NJ/

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13F filer, CIK 2011587, BERKELEY HEIGHTS, NJ

NorthStar Asset Management LLC /NJ/ reported $246,012,850 across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 53.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011587-26-000004

Period
2026-06-30
Reported value
$246M
Holdings
106
Top 10 weight
53.98%
New
14
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+52,180$4.49M
IUSGadded+11,317$2.13M
GSLCadded+9,918$1.41M
VOTadded+3,595$1.1M
AVEMadded+9,249$892K

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
INTUexited-747-$323K
AKREreduced-5,522-$294K
RTXexited-1,396-$269K
PANWreduced-702-$239K
PFEexited-8,316-$234K

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 0002011587-26-000004, largest first. % of portfolio is the value over $246,012,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,685 shares; 2024Q4: 117,463 shares; 2025Q1: 121,437 shares; 2025Q2: 127,084 shares; 2025Q3: 130,009 shares; 2025Q4: 136,575 shares; 2026Q1: 150,312 shares; 2026Q2: 161,629 shares 161,629$30.4M12.36%+11,317Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,205 shares; 2024Q4: 155,276 shares; 2025Q1: 156,087 shares; 2025Q2: 160,565 shares; 2025Q3: 163,902 shares; 2025Q4: 169,467 shares; 2026Q1: 173,463 shares; 2026Q2: 183,381 shares 183,381$26M10.58%+9,918Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,531 shares; 2024Q4: 86,672 shares; 2025Q1: 84,822 shares; 2025Q2: 81,981 shares; 2025Q3: 80,187 shares; 2025Q4: 78,859 shares; 2026Q1: 76,112 shares; 2026Q2: 75,839 shares 75,839$15.2M6.17%-273Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,962 shares; 2024Q4: 34,009 shares; 2025Q1: 35,940 shares; 2025Q2: 39,004 shares; 2025Q3: 40,453 shares; 2025Q4: 42,450 shares; 2026Q1: 44,134 shares; 2026Q2: 47,729 shares 47,729$14.6M5.94%+3,595Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,198 shares; 2024Q4: 103,766 shares; 2025Q1: 108,601 shares; 2025Q2: 113,344 shares; 2025Q3: 115,398 shares; 2025Q4: 120,176 shares; 2026Q1: 121,840 shares; 2026Q2: 126,873 shares 126,873$9.04M3.67%+5,033Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,979 shares; 2024Q4: 28,557 shares; 2025Q1: 29,490 shares; 2025Q2: 30,735 shares; 2025Q3: 30,791 shares; 2025Q4: 30,937 shares; 2026Q1: 29,289 shares; 2026Q2: 29,044 shares 29,044$8.4M3.42%-245Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,914 shares; 2024Q4: 58,816 shares; 2025Q1: 60,837 shares; 2025Q2: 64,957 shares; 2025Q3: 68,089 shares; 2025Q4: 70,304 shares; 2026Q1: 73,224 shares; 2026Q2: 75,407 shares 75,407$7.63M3.1%+2,183Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,954 shares; 2024Q4: 45,834 shares; 2025Q1: 53,466 shares; 2025Q2: 76,645 shares; 2025Q3: 71,747 shares; 2025Q4: 70,648 shares; 2026Q1: 74,350 shares; 2026Q2: 73,605 shares 73,605$7.37M3%-745Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,707 shares; 2024Q4: 80,954 shares; 2025Q1: 86,679 shares; 2025Q2: 91,296 shares; 2025Q3: 93,944 shares; 2025Q4: 100,071 shares; 2026Q1: 104,431 shares; 2026Q2: 112,064 shares 112,064$7.34M2.99%+7,633Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,152 shares; 2024Q4: 60,015 shares; 2025Q1: 63,962 shares; 2025Q2: 65,759 shares; 2025Q3: 68,080 shares; 2025Q4: 72,720 shares; 2026Q1: 77,083 shares; 2026Q2: 82,601 shares 82,601$6.8M2.76%+5,518Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,688 shares; 2025Q2: 34,788 shares; 2025Q3: 39,224 shares; 2025Q4: 46,582 shares; 2026Q1: 50,826 shares; 2026Q2: 60,075 shares 60,075$5.8M2.36%+9,249Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,014 shares; 2025Q2: 7,115 shares; 2025Q3: 7,169 shares; 2025Q4: 7,325 shares; 2026Q1: 7,251 shares; 2026Q2: 7,204 shares 7,204$5.39M2.19%-47Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,261 shares; 2025Q1: 10,175 shares; 2025Q2: 10,641 shares; 2025Q3: 10,506 shares; 2025Q4: 10,362 shares; 2026Q1: 10,443 shares; 2026Q2: 62,623 shares 62,623$5.39M2.19%+52,180Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,240 shares; 2024Q4: 22,097 shares; 2025Q1: 22,064 shares; 2025Q2: 22,536 shares; 2025Q3: 22,757 shares; 2025Q4: 23,032 shares; 2026Q1: 23,102 shares; 2026Q2: 23,163 shares 23,163$5.05M2.05%+61Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,806 shares; 2025Q1: 6,130 shares; 2025Q2: 6,869 shares; 2025Q3: 7,002 shares; 2025Q4: 7,052 shares; 2026Q1: 6,732 shares; 2026Q2: 6,751 shares 6,751$4.97M2.02%+19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,888 shares; 2024Q4: 11,796 shares; 2025Q1: 11,749 shares; 2025Q2: 12,627 shares; 2025Q3: 14,702 shares; 2025Q4: 14,784 shares; 2026Q1: 12,000 shares; 2026Q2: 12,004 shares 12,004$4.24M1.72%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,604 shares; 2024Q4: 9,505 shares; 2025Q1: 9,418 shares; 2025Q2: 9,174 shares; 2025Q3: 9,126 shares; 2025Q4: 9,165 shares; 2026Q1: 8,447 shares; 2026Q2: 8,265 shares 8,265$4.14M1.68%-182Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,141 shares; 2024Q4: 59,499 shares; 2025Q1: 64,960 shares; 2025Q2: 68,310 shares; 2025Q3: 70,963 shares; 2025Q4: 75,495 shares; 2026Q1: 80,764 shares; 2026Q2: 88,130 shares 88,130$4.02M1.64%+7,366Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,557 shares; 2024Q4: 18,328 shares; 2025Q1: 18,335 shares; 2025Q2: 18,877 shares; 2025Q3: 19,508 shares; 2025Q4: 19,341 shares; 2026Q1: 16,203 shares; 2026Q2: 16,107 shares 16,107$3.84M1.56%-96Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 3,706 shares; 2025Q1: 3,650 shares; 2025Q2: 4,291 shares; 2025Q3: 4,378 shares; 2025Q4: 4,561 shares; 2026Q1: 4,465 shares; 2026Q2: 4,688 shares 4,688$3.5M1.42%+223Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649 shares; 2024Q4: 3,697 shares; 2025Q1: 3,810 shares; 2025Q2: 3,822 shares; 2025Q3: 3,854 shares; 2025Q4: 3,850 shares; 2026Q1: 3,739 shares; 2026Q2: 3,704 shares 3,704$3.46M1.41%-35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037 shares; 2024Q4: 2,041 shares; 2025Q1: 2,184 shares; 2025Q2: 2,383 shares; 2025Q3: 2,478 shares; 2025Q4: 2,561 shares; 2026Q1: 2,446 shares; 2026Q2: 2,587 shares 2,587$3.1M1.26%+141Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,670 shares; 2024Q4: 8,843 shares; 2025Q1: 9,344 shares; 2025Q2: 9,614 shares; 2025Q3: 9,692 shares; 2025Q4: 9,798 shares; 2026Q1: 9,351 shares; 2026Q2: 9,326 shares 9,326$3.05M1.24%-25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,757 shares; 2024Q4: 7,499 shares; 2025Q1: 7,474 shares; 2025Q2: 7,884 shares; 2025Q3: 7,839 shares; 2025Q4: 7,894 shares; 2026Q1: 7,792 shares; 2026Q2: 7,913 shares 7,913$2.95M1.2%+121Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 8,332 shares; 2025Q1: 8,331 shares; 2025Q2: 8,455 shares; 2025Q3: 8,830 shares; 2025Q4: 8,980 shares; 2026Q1: 7,941 shares; 2026Q2: 7,239 shares 7,239$2.47M1%-702Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 4,505 shares; 2025Q1: 4,420 shares; 2025Q2: 5,174 shares; 2025Q3: 5,673 shares; 2025Q4: 5,865 shares; 2026Q1: 5,894 shares; 2026Q2: 6,250 shares 6,250$2.23M0.91%+356Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194,136 shares; 2024Q4: 2,194,138 shares; 2025Q1: 2,196,996 shares; 2025Q2: 2,194,158 shares; 2025Q3: 2,194,160 shares; 2025Q4: 2,194,162 shares; 2026Q1: 2,194,160 shares; 2026Q2: 2,194,162 shares 2,194,162$2.23M0.91%+2Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,921 shares; 2024Q4: 4,684 shares; 2025Q1: 4,542 shares; 2025Q2: 4,373 shares; 2025Q3: 4,330 shares; 2025Q4: 4,283 shares; 2026Q1: 3,549 shares; 2026Q2: 3,443 shares 3,443$2.21M0.9%-106Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315 shares; 2024Q4: 3,625 shares; 2025Q1: 4,065 shares; 2025Q2: 4,462 shares; 2025Q3: 4,582 shares; 2025Q4: 4,687 shares; 2026Q1: 3,868 shares; 2026Q2: 3,745 shares 3,745$2.11M0.86%-123Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 3,481 shares; 2025Q1: 3,422 shares; 2025Q2: 3,896 shares; 2025Q3: 4,160 shares; 2025Q4: 4,367 shares; 2026Q1: 4,433 shares; 2026Q2: 4,554 shares 4,554$1.67M0.68%+121Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,639 shares; 2024Q4: 22,584 shares; 2025Q1: 23,891 shares; 2025Q2: 24,714 shares; 2025Q3: 26,196 shares; 2025Q4: 32,167 shares; 2026Q1: 35,106 shares; 2026Q2: 37,942 shares 37,942$1.66M0.67%+2,836Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,333 shares; 2026Q2: 1,319 shares 1,319$1.52M0.62%-14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,363 shares; 2024Q4: 6,220 shares; 2025Q1: 5,829 shares; 2025Q2: 6,125 shares; 2025Q3: 6,120 shares; 2025Q4: 6,206 shares; 2026Q1: 5,742 shares; 2026Q2: 5,922 shares 5,922$1.5M0.61%+180Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,465 shares; 2024Q4: 7,476 shares; 2025Q1: 6,730 shares; 2025Q2: 7,034 shares; 2025Q3: 8,068 shares; 2025Q4: 8,058 shares; 2026Q1: 8,039 shares; 2026Q2: 8,048 shares 8,048$1.46M0.59%+9Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 3,466 shares; 2025Q1: 3,482 shares; 2025Q2: 3,780 shares; 2025Q3: 4,392 shares; 2025Q4: 4,651 shares; 2026Q1: 4,691 shares; 2026Q2: 4,775 shares 4,775$1.45M0.59%+84Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,247 shares; 2025Q2: 21,386 shares; 2025Q3: 28,146 shares; 2025Q4: 26,986 shares; 2026Q1: 26,756 shares; 2026Q2: 31,516 shares 31,516$1.34M0.54%+4,760Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,309 shares; 2024Q4: 12,490 shares; 2025Q1: 11,779 shares; 2025Q2: 12,670 shares; 2025Q3: 12,670 shares; 2025Q4: 13,138 shares; 2026Q1: 12,890 shares; 2026Q2: 13,069 shares 13,069$1.26M0.51%+179Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,017 shares; 2025Q1: 971 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,142 shares; 2026Q1: 1,133 shares; 2026Q2: 1,127 shares 1,127$1.2M0.49%-6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares; 2026Q1: 1,980 shares; 2026Q2: 1,988 shares 1,988$1.15M0.47%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 2,684 shares; 2025Q1: 2,684 shares; 2025Q2: 2,916 shares; 2025Q3: 2,997 shares; 2025Q4: 3,099 shares; 2026Q1: 3,121 shares; 2026Q2: 2,996 shares 2,996$1.13M0.46%-125Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,738 shares; 2024Q4: 16,226 shares; 2025Q1: 16,089 shares; 2025Q2: 16,526 shares; 2025Q3: 18,170 shares; 2025Q4: 18,610 shares; 2026Q1: 18,494 shares; 2026Q2: 18,521 shares 18,521$1.11M0.45%+27Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,399 shares; 2024Q4: 11,611 shares; 2025Q1: 11,408 shares; 2025Q2: 12,128 shares; 2025Q3: 12,803 shares; 2025Q4: 12,942 shares; 2026Q1: 13,281 shares; 2026Q2: 13,215 shares 13,215$951K0.39%-66Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141 shares; 2024Q4: 28,449 shares; 2025Q1: 28,043 shares; 2025Q2: 28,067 shares; 2025Q3: 28,022 shares; 2025Q4: 27,939 shares; 2026Q1: 27,650 shares; 2026Q2: 27,455 shares 27,455$929K0.38%-195Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,807 shares; 2024Q4: 26,521 shares; 2025Q1: 26,703 shares; 2025Q2: 26,914 shares; 2025Q3: 26,080 shares; 2025Q4: 26,210 shares; 2026Q1: 26,320 shares; 2026Q2: 26,316 shares 26,316$916K0.37%-4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,648 shares; 2025Q1: 2,706 shares; 2025Q2: 3,152 shares; 2025Q3: 3,055 shares; 2025Q4: 3,138 shares; 2026Q1: 3,014 shares; 2026Q2: 2,659 shares 2,659$912K0.37%-355Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,518 shares; 2024Q4: 11,551 shares; 2025Q1: 11,390 shares; 2025Q2: 11,370 shares; 2025Q3: 10,853 shares; 2025Q4: 10,578 shares; 2026Q1: 10,113 shares; 2026Q2: 10,128 shares 10,128$880K0.36%+15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 5,932 shares; 2025Q1: 5,928 shares; 2025Q2: 5,800 shares; 2025Q3: 5,911 shares; 2025Q4: 6,076 shares; 2026Q1: 6,074 shares; 2026Q2: 6,383 shares 6,383$873K0.35%+309Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305 shares; 2024Q4: 4,019 shares; 2025Q1: 3,873 shares; 2025Q2: 3,940 shares; 2025Q3: 3,950 shares; 2025Q4: 3,959 shares; 2026Q1: 3,273 shares; 2026Q2: 3,204 shares 3,204$806K0.33%-69Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,191 shares; 2026Q1: 20,262 shares; 2026Q2: 14,740 shares 14,740$784K0.32%-5,522Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,838 shares; 2024Q4: 3,961 shares; 2025Q1: 4,257 shares; 2025Q2: 4,271 shares; 2025Q3: 4,356 shares; 2025Q4: 4,296 shares; 2026Q1: 4,300 shares; 2026Q2: 4,564 shares 4,564$757K0.31%+264Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,024 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares; 2026Q2: 5,015 shares 5,015$633K0.26%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,247 shares; 2024Q4: 7,274 shares; 2025Q1: 7,303 shares; 2025Q2: 7,355 shares; 2025Q3: 7,382 shares; 2025Q4: 7,304 shares; 2026Q1: 7,334 shares; 2026Q2: 7,333 shares 7,333$595K0.24%-1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 2,487 shares; 2025Q1: 2,134 shares; 2025Q2: 2,316 shares; 2025Q3: 2,310 shares; 2025Q4: 2,345 shares; 2026Q1: 2,341 shares; 2026Q2: 2,409 shares 2,409$585K0.24%+68Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 567,655 shares 567,655$568K0.23%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,465 shares; 2024Q4: 9,101 shares; 2025Q1: 9,391 shares; 2025Q2: 13,226 shares; 2025Q3: 15,126 shares; 2025Q4: 18,058 shares; 2026Q1: 16,594 shares; 2026Q2: 23,581 shares 23,581$553K0.22%+6,987Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,078 shares; 2025Q1: 1,079 shares; 2025Q2: 1,233 shares; 2025Q3: 1,272 shares; 2025Q4: 1,308 shares; 2026Q1: 1,233 shares; 2026Q2: 1,062 shares 1,062$546K0.22%-171Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,124 shares; 2024Q4: 8,143 shares; 2025Q1: 7,143 shares; 2025Q2: 6,983 shares; 2025Q3: 7,332 shares; 2025Q4: 7,214 shares; 2026Q1: 7,181 shares; 2026Q2: 7,257 shares 7,257$539K0.22%+76Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,777 shares; 2024Q4: 5,873 shares; 2025Q1: 10,817 shares; 2025Q2: 11,253 shares; 2025Q3: 10,977 shares; 2025Q4: 10,970 shares; 2026Q1: 10,107 shares; 2026Q2: 10,078 shares 10,078$523K0.21%-29Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 569 shares; 2025Q1: 668 shares; 2025Q2: 622 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 509 shares; 2026Q2: 508 shares 508$514K0.21%-1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,611 shares; 2025Q3: 2,496 shares; 2025Q4: 2,496 shares; 2026Q1: 2,231 shares; 2026Q2: 2,231 shares 2,231$500K0.2%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 5,604 shares; 2025Q1: 4,512 shares; 2025Q2: 4,773 shares; 2025Q3: 4,867 shares; 2025Q4: 5,837 shares; 2026Q1: 5,792 shares; 2026Q2: 47,804 shares 47,804$472K0.19%+42,012Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 890 shares; 2025Q1: 1,007 shares; 2025Q2: 1,095 shares; 2025Q3: 1,125 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106$465K0.19%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 322 shares; 2026Q2: 322 shares 322$445K0.18%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: 8,350 shares; 2025Q1: 8,563 shares; 2025Q2: 8,527 shares; 2025Q3: 8,429 shares; 2025Q4: 8,301 shares; 2026Q1: 8,208 shares; 2026Q2: 8,180 shares 8,180$443K0.18%-28Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,473 shares; 2025Q1: 6,076 shares; 2025Q2: 6,738 shares; 2025Q3: 7,009 shares; 2025Q4: 7,009 shares; 2026Q1: 6,694 shares; 2026Q2: 7,090 shares 7,090$439K0.18%+396Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,010 shares; 2024Q4: 9,265 shares; 2025Q1: 9,017 shares; 2025Q2: 9,628 shares; 2025Q3: 9,738 shares; 2025Q4: 9,730 shares; 2026Q1: 9,625 shares; 2026Q2: 10,171 shares 10,171$431K0.18%+546Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,479 shares; 2025Q3: 4,226 shares; 2025Q4: 4,245 shares; 2026Q1: 3,946 shares; 2026Q2: 3,946 shares 3,946$425K0.17%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: 3,760 shares; 2025Q1: 3,393 shares; 2025Q2: 3,331 shares; 2025Q3: 3,431 shares; 2025Q4: 3,437 shares; 2026Q1: 3,512 shares; 2026Q2: 3,447 shares 3,447$406K0.16%-65Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 1,075 shares; 2025Q1: 1,067 shares; 2025Q2: 1,091 shares; 2025Q3: 1,093 shares; 2025Q4: 1,094 shares; 2026Q1: 1,096 shares; 2026Q2: 1,097 shares 1,097$371K0.15%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510 shares 510$369K0.15%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,146 shares; 2024Q4: 5,759 shares; 2025Q1: 6,502 shares; 2025Q2: 7,078 shares; 2025Q3: 7,301 shares; 2025Q4: 7,131 shares; 2026Q1: 2,900 shares; 2026Q2: 2,188 shares 2,188$365K0.15%-712Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765 shares; 2024Q4: 5,176 shares; 2025Q1: 5,658 shares; 2025Q2: 6,207 shares; 2025Q3: 6,289 shares; 2025Q4: 5,915 shares; 2026Q1: 3,027 shares; 2026Q2: 2,319 shares 2,319$363K0.15%-708Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 2,422 shares; 2025Q1: 2,755 shares; 2025Q2: 2,808 shares; 2025Q3: 2,822 shares; 2025Q4: 2,982 shares; 2026Q1: 2,998 shares; 2026Q2: 2,775 shares 2,775$351K0.14%-223Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,797 shares; 2024Q4: 6,825 shares; 2025Q1: 6,839 shares; 2025Q2: 7,244 shares; 2025Q3: 7,308 shares; 2025Q4: 7,296 shares; 2026Q1: 6,076 shares; 2026Q2: 6,094 shares 6,094$347K0.14%+18Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 364 shares; 2026Q1: 264 shares; 2026Q2: 276 shares 276$324K0.13%+12Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: 2,748 shares; 2025Q2: 2,808 shares; 2025Q3: 3,615 shares; 2025Q4: 3,904 shares; 2026Q1: 3,357 shares; 2026Q2: 3,347 shares 3,347$320K0.13%-10Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,292 shares; 2026Q1: 6,043 shares; 2026Q2: 6,118 shares 6,118$310K0.13%+75Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 4,484 shares; 2025Q1: 4,965 shares; 2025Q2: 5,808 shares; 2025Q3: 5,852 shares; 2025Q4: 6,143 shares; 2026Q1: 6,022 shares; 2026Q2: 6,073 shares 6,073$294K0.12%+51Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,074 shares; 2025Q1: 1,099 shares; 2025Q2: 1,136 shares; 2025Q3: 1,138 shares; 2025Q4: 1,125 shares; 2026Q1: 865 shares; 2026Q2: 834 shares 834$294K0.12%-31Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,139 shares; 2026Q1: 1,294 shares; 2026Q2: 1,357 shares 1,357$294K0.12%+63Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,420 shares; 2025Q4: 3,430 shares; 2026Q1: 3,638 shares; 2026Q2: 4,038 shares 4,038$289K0.12%+400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 781 shares; 2025Q4: 793 shares; 2026Q1: 793 shares; 2026Q2: 772 shares 772$288K0.12%-21Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 1,997 shares; 2025Q4: 1,999 shares; 2026Q1: 1,981 shares; 2026Q2: 1,963 shares 1,963$270K0.11%-18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,361 shares; 2025Q1: 2,365 shares; 2025Q2: 2,615 shares; 2025Q3: 2,619 shares; 2025Q4: 3,599 shares; 2026Q1: 2,333 shares; 2026Q2: 2,339 shares 2,339$265K0.11%+6Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715 shares; 2026Q1: 712 shares; 2026Q2: 713 shares 713$264K0.11%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 965 shares; 2025Q1: 968 shares; 2025Q2: 1,003 shares; 2025Q3: 965 shares; 2025Q4: 1,362 shares; 2026Q1: 957 shares; 2026Q2: 953 shares 953$258K0.1%-4Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881 shares; 2024Q4: 4,946 shares; 2025Q1: 4,975 shares; 2025Q2: 4,921 shares; 2025Q3: 5,918 shares; 2025Q4: 6,027 shares; 2026Q1: 6,024 shares; 2026Q2: 3,258 shares 3,258$254K0.1%-2,766Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,712 shares; 2025Q4: 2,723 shares; 2026Q1: 2,670 shares; 2026Q2: 2,784 shares 2,784$244K0.1%+114Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 485 shares; 2025Q4: 464 shares; 2026Q1: not reported; 2026Q2: 310 shares 310$237K0.1%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 130 shares; 2026Q1: 161 shares; 2026Q2: 139 shares 139$236K0.1%-22Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,173 shares; 2026Q2: 2,174 shares 2,174$234K0.1%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,973 shares 1,973$232K0.09%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583 shares 583$230K0.09%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987 shares; 2024Q4: 11,144 shares; 2025Q1: not reported; 2025Q2: 9,066 shares; 2025Q3: 7,906 shares; 2025Q4: 7,957 shares; 2026Q1: 7,862 shares; 2026Q2: 7,800 shares 7,800$230K0.09%-62Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,009 shares 1,009$223K0.09%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740 shares 740$220K0.09%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,249 shares 1,249$220K0.09%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433 shares; 2024Q4: 4,252 shares; 2025Q1: 4,218 shares; 2025Q2: 4,183 shares; 2025Q3: 4,495 shares; 2025Q4: 4,486 shares; 2026Q1: not reported; 2026Q2: 3,103 shares 3,103$212K0.09%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,855 shares; 2026Q1: not reported; 2026Q2: 1,533 shares 1,533$210K0.09%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,127 shares; 2025Q2: 10,329 shares; 2025Q3: 10,513 shares; 2025Q4: 10,867 shares; 2026Q1: 11,068 shares; 2026Q2: 11,259 shares 11,259$208K0.08%+191Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: not reported; 2026Q2: 983 shares 983$205K0.08%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,226 shares; 2024Q4: 9,662 shares; 2025Q1: 9,407 shares; 2025Q2: 9,339 shares; 2025Q3: 9,046 shares; 2025Q4: 8,957 shares; 2026Q1: 9,342 shares; 2026Q2: 7,398 shares 7,398$205K0.08%-1,944Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,662 shares; 2026Q1: not reported; 2026Q2: 3,732 shares 3,732$200K0.08%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,596 shares; 2024Q4: 21,145 shares; 2025Q1: 21,311 shares; 2025Q2: 18,713 shares; 2025Q3: 17,735 shares; 2025Q4: 17,206 shares; 2026Q1: 17,380 shares; 2026Q2: 19,198 shares 19,198$198K0.08%+1,818Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,937 shares 28,937$47.3K0.02%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,891 shares 28,891$32.1K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT747$323Kshares
RTXRTX CORPORATION1,396$269Kshares
PFEPFIZER INC8,316$234Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,720$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 0002011587-26-000004 base2026-08-05acceptance 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 0002011587-26-000004 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0002011587-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0002011587-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002011587-25-000003 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001085146-25-004841 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-002643 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-000420 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001085146-24-005495 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-003482 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-002217 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-001064 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set