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O'Connor Financial Group LLC

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13F filer, CIK 1973783, QUINCY, IL

O'Connor Financial Group LLC reported $282,731,993 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 64.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973783-26-000007

Period
2026-06-30
Reported value
$283M
Holdings
69
Top 10 weight
64.19%
New
15
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+429,450$11.4M
BONDadded+96,001$8.85M
VOadded+104,103$8.39M
PJULnew+34,827$1.7M
UMAYnew+33,343$1.27M

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
SRLNexited-174,552-$7.01M
LDURreduced-28,488-$2.72M
PSEPexited-36,067-$1.55M
QQQreduced-1,190-$876K
AVUVreduced-6,480-$808K

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 0001973783-26-000007, largest first. % of portfolio is the value over $282,731,993, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,608 shares; 2024Q4: 34,646 shares; 2025Q1: 38,146 shares; 2025Q2: 42,453 shares; 2025Q3: 43,820 shares; 2025Q4: 43,926 shares; 2026Q1: 44,427 shares; 2026Q2: 44,893 shares 44,893$30.8M10.91%+466Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,541 shares; 2025Q2: 222,363 shares; 2025Q3: 225,339 shares; 2025Q4: 236,345 shares; 2026Q1: 235,894 shares; 2026Q2: 331,895 shares 331,895$30.6M10.82%+96,001Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,010 shares; 2024Q4: 202,151 shares; 2025Q1: 207,019 shares; 2025Q2: 215,648 shares; 2025Q3: 219,812 shares; 2025Q4: 231,409 shares; 2026Q1: 231,339 shares; 2026Q2: 202,851 shares 202,851$19.4M6.86%-28,488Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,849 shares; 2025Q3: 238,535 shares; 2025Q4: 251,063 shares; 2026Q1: 251,346 shares; 2026Q2: 680,796 shares 680,796$18.1M6.39%+429,450Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,983 shares; 2025Q3: 128,623 shares; 2025Q4: 129,510 shares; 2026Q1: 128,346 shares; 2026Q2: 121,866 shares 121,866$15.2M5.38%-6,480Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,983 shares; 2025Q2: 493,521 shares; 2025Q3: 488,723 shares; 2025Q4: 498,107 shares; 2026Q1: 496,107 shares; 2026Q2: 496,003 shares 496,003$15.2M5.37%-104Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,147 shares; 2024Q4: 279,375 shares; 2025Q1: 291,039 shares; 2025Q2: 288,492 shares; 2025Q3: 293,009 shares; 2025Q4: 290,400 shares; 2026Q1: 291,328 shares; 2026Q2: 286,052 shares 286,052$14.4M5.1%-5,276Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,065 shares; 2024Q4: 17,389 shares; 2025Q1: 17,192 shares; 2025Q2: 17,962 shares; 2025Q3: 18,540 shares; 2025Q4: 18,404 shares; 2026Q1: 18,632 shares; 2026Q2: 17,442 shares 17,442$12.8M4.54%-1,190Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly 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: 152,752 shares; 2026Q1: 155,159 shares; 2026Q2: 156,498 shares 156,498$12.7M4.49%+1,339Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,742 shares; 2024Q4: 375,301 shares; 2025Q1: 365,918 shares; 2025Q2: 348,644 shares; 2025Q3: 345,397 shares; 2025Q4: 340,087 shares; 2026Q1: 332,811 shares; 2026Q2: 328,274 shares 328,274$12.2M4.33%-4,537Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,932 shares; 2024Q4: 31,772 shares; 2025Q1: 31,552 shares; 2025Q2: 33,686 shares; 2025Q3: 34,204 shares; 2025Q4: 34,814 shares; 2026Q1: 34,861 shares; 2026Q2: 138,964 shares 138,964$11.2M3.96%+104,103Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,208 shares; 2024Q4: 83,635 shares; 2025Q1: 96,657 shares; 2025Q2: 127,340 shares; 2025Q3: 135,163 shares; 2025Q4: 141,972 shares; 2026Q1: 171,589 shares; 2026Q2: 161,674 shares 161,674$8.18M2.89%-9,915Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,981 shares; 2024Q4: 210,101 shares; 2025Q1: 214,327 shares; 2025Q2: 224,078 shares; 2025Q3: 225,754 shares; 2025Q4: 220,686 shares; 2026Q1: 219,814 shares; 2026Q2: 200,190 shares 200,190$8.14M2.88%-19,624Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,569 shares; 2024Q4: 42,063 shares; 2025Q1: 65,679 shares; 2025Q2: 78,658 shares; 2025Q3: 81,465 shares; 2025Q4: 83,581 shares; 2026Q1: 86,640 shares; 2026Q2: 88,038 shares 88,038$7.91M2.8%+1,398Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,985 shares; 2024Q4: 105,718 shares; 2025Q1: 110,767 shares; 2025Q2: 116,600 shares; 2025Q3: 119,398 shares; 2025Q4: 121,493 shares; 2026Q1: 121,255 shares; 2026Q2: 122,017 shares 122,017$7.9M2.79%+762Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,392 shares; 2024Q4: 147,223 shares; 2025Q1: 149,508 shares; 2025Q2: 153,339 shares; 2025Q3: 152,818 shares; 2025Q4: 154,462 shares; 2026Q1: 153,011 shares; 2026Q2: 153,956 shares 153,956$7.39M2.61%+945Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,941 shares; 2025Q3: 207,426 shares; 2025Q4: 206,659 shares; 2026Q1: 204,591 shares; 2026Q2: 190,542 shares 190,542$6.26M2.22%-14,049Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,651 shares; 2024Q4: 10,985 shares; 2025Q1: 8,199 shares; 2025Q2: 7,267 shares; 2025Q3: 7,046 shares; 2025Q4: 6,958 shares; 2026Q1: 6,870 shares; 2026Q2: 6,700 shares 6,700$5.02M1.77%-170Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,928 shares; 2024Q4: 24,799 shares; 2025Q1: 20,917 shares; 2025Q2: 19,920 shares; 2025Q3: 19,668 shares; 2025Q4: 19,545 shares; 2026Q1: 19,242 shares; 2026Q2: 18,914 shares 18,914$4.29M1.52%-328Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,764 shares; 2024Q4: 46,532 shares; 2025Q1: 47,726 shares; 2025Q2: 7,414 shares; 2025Q3: 7,320 shares; 2025Q4: 7,353 shares; 2026Q1: 7,130 shares; 2026Q2: 7,014 shares 7,014$2.13M0.75%-116Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,790 shares; 2024Q4: 6,891 shares; 2025Q1: 7,297 shares; 2025Q2: 7,898 shares; 2025Q3: 8,064 shares; 2025Q4: 8,394 shares; 2026Q1: 8,470 shares; 2026Q2: 9,376 shares 9,376$1.88M0.66%+906Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,660 shares; 2024Q4: 200,142 shares; 2025Q1: 179,800 shares; 2025Q2: 36,736 shares; 2025Q3: 37,541 shares; 2025Q4: 38,252 shares; 2026Q1: 36,827 shares; 2026Q2: 36,327 shares 36,327$1.83M0.65%-500Timeline
PJULINNOVATOR ETFS TRUSTQuarterly 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: 34,827 shares 34,827$1.7M0.6%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 16,318 shares; 2025Q1: 13,440 shares; 2025Q2: 8,463 shares; 2025Q3: 8,406 shares; 2025Q4: 8,487 shares; 2026Q1: 8,181 shares; 2026Q2: 6,756 shares 6,756$1.64M0.58%-1,425Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,273 shares; 2024Q4: 11,390 shares; 2025Q1: 12,308 shares; 2025Q2: 12,376 shares; 2025Q3: 12,517 shares; 2025Q4: 13,104 shares; 2026Q1: 13,092 shares; 2026Q2: 32,465 shares 32,465$1.62M0.57%+19,373Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537 shares; 2024Q4: 3,578 shares; 2025Q1: 3,790 shares; 2025Q2: 4,075 shares; 2025Q3: 4,167 shares; 2025Q4: 4,319 shares; 2026Q1: 4,340 shares; 2026Q2: 5,491 shares 5,491$1.59M0.56%+1,151Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly 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: 35,972 shares; 2026Q1: 35,972 shares; 2026Q2: 35,907 shares 35,907$1.44M0.51%-65Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,307 shares; 2024Q4: 7,307 shares; 2025Q1: not reported; 2025Q2: 8,736 shares; 2025Q3: 8,666 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,343 shares 33,343$1.27M0.45%newTimeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,470 shares; 2024Q4: 31,470 shares; 2025Q1: 31,470 shares; 2025Q2: 34,725 shares; 2025Q3: 34,740 shares; 2025Q4: 8,954 shares; 2026Q1: 8,958 shares; 2026Q2: 30,611 shares 30,611$1.18M0.42%+21,653Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216 shares; 2024Q4: 2,257 shares; 2025Q1: 2,277 shares; 2025Q2: 2,490 shares; 2025Q3: 2,540 shares; 2025Q4: 2,583 shares; 2026Q1: 2,581 shares; 2026Q2: 2,820 shares 2,820$1.05M0.37%+239Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,206 shares; 2024Q4: 10,404 shares; 2025Q1: 10,631 shares; 2025Q2: 10,333 shares; 2025Q3: 10,368 shares; 2025Q4: 10,344 shares; 2026Q1: 10,218 shares; 2026Q2: 9,984 shares 9,984$1.04M0.37%-234Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,671 shares; 2024Q4: 15,155 shares; 2025Q1: 15,165 shares; 2025Q2: 14,214 shares; 2025Q3: 14,359 shares; 2025Q4: 14,143 shares; 2026Q1: 13,552 shares; 2026Q2: 13,329 shares 13,329$1.02M0.36%-223Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,573 shares; 2024Q4: 6,084 shares; 2025Q1: 4,460 shares; 2025Q2: 5,091 shares; 2025Q3: 5,041 shares; 2025Q4: 5,043 shares; 2026Q1: 4,857 shares; 2026Q2: 4,670 shares 4,670$1.02M0.36%-187Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413 shares; 2024Q4: 3,524 shares; 2025Q1: 2,405 shares; 2025Q2: 2,769 shares; 2025Q3: 2,730 shares; 2025Q4: 2,699 shares; 2026Q1: 2,600 shares; 2026Q2: 2,554 shares 2,554$945K0.33%-46Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 2,619 shares; 2025Q1: 2,857 shares; 2025Q2: 3,081 shares; 2025Q3: 3,195 shares; 2025Q4: 3,286 shares; 2026Q1: 3,327 shares; 2026Q2: 3,730 shares 3,730$889K0.31%+403Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,586 shares; 2025Q1: 1,575 shares; 2025Q2: 1,752 shares; 2025Q3: 1,822 shares; 2025Q4: 1,863 shares; 2026Q1: 1,919 shares; 2026Q2: 2,140 shares 2,140$765K0.27%+221Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,342 shares; 2024Q4: 112,320 shares; 2025Q1: 112,647 shares; 2025Q2: 17,850 shares; 2025Q3: 17,789 shares; 2025Q4: 18,073 shares; 2026Q1: 18,236 shares; 2026Q2: 17,812 shares 17,812$753K0.27%-424Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,346 shares; 2025Q1: 1,356 shares; 2025Q2: 1,515 shares; 2025Q3: 1,561 shares; 2025Q4: 1,611 shares; 2026Q1: 1,627 shares; 2026Q2: 1,788 shares 1,788$675K0.24%+161Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,452 shares; 2025Q1: 1,438 shares; 2025Q2: 1,572 shares; 2025Q3: 1,618 shares; 2025Q4: 1,620 shares; 2026Q1: 1,653 shares; 2026Q2: 1,833 shares 1,833$648K0.23%+180Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215 shares; 2024Q4: 4,215 shares; 2025Q1: 4,741 shares; 2025Q2: 4,722 shares; 2025Q3: 4,694 shares; 2025Q4: 4,208 shares; 2026Q1: 4,250 shares; 2026Q2: 4,243 shares 4,243$584K0.21%-7Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 5,254 shares; 2025Q1: 5,593 shares; 2025Q2: 6,695 shares; 2025Q3: 6,876 shares; 2025Q4: 6,660 shares; 2026Q1: 6,669 shares; 2026Q2: 6,805 shares 6,805$518K0.18%+136Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 441 shares 441$509K0.18%newTimeline
XOMEXXONMOBIL HOLDINGS 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: 3,622 shares 3,622$495K0.18%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 661 shares; 2025Q1: 665 shares; 2025Q2: 734 shares; 2025Q3: 746 shares; 2025Q4: 748 shares; 2026Q1: 751 shares; 2026Q2: 826 shares 826$465K0.16%+75Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 3,705 shares; 2025Q1: 3,929 shares; 2025Q2: 4,957 shares; 2025Q3: 5,079 shares; 2025Q4: 4,946 shares; 2026Q1: 5,029 shares; 2026Q2: 5,046 shares 5,046$462K0.16%+17Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,074 shares; 2024Q4: 2,087 shares; 2025Q1: 2,100 shares; 2025Q2: 2,125 shares; 2025Q3: 2,249 shares; 2025Q4: 2,253 shares; 2026Q1: 2,268 shares; 2026Q2: 2,301 shares 2,301$437K0.15%+33Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 802 shares; 2025Q1: 790 shares; 2025Q2: 866 shares; 2025Q3: 896 shares; 2025Q4: 927 shares; 2026Q1: 933 shares; 2026Q2: 1,029 shares 1,029$433K0.15%+96Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,108 shares; 2024Q4: 6,318 shares; 2025Q1: 6,221 shares; 2025Q2: 6,550 shares; 2025Q3: 6,473 shares; 2025Q4: 6,476 shares; 2026Q1: 6,454 shares; 2026Q2: 6,040 shares 6,040$430K0.15%-414Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,127 shares; 2025Q1: 1,172 shares; 2025Q2: 1,397 shares; 2025Q3: 1,408 shares; 2025Q4: 1,351 shares; 2026Q1: 1,371 shares; 2026Q2: 1,336 shares 1,336$405K0.14%-35Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,068 shares; 2025Q2: 1,110 shares; 2025Q3: 1,129 shares; 2025Q4: 1,139 shares; 2026Q1: 1,164 shares; 2026Q2: 1,235 shares 1,235$404K0.14%+71Timeline
UJANINNOVATOR ETFS TRUSTQuarterly 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: 10,082 shares; 2026Q1: 8,973 shares; 2026Q2: 8,909 shares 8,909$404K0.14%-64Timeline
AMDADVANCED MICRO DEVICES 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: 648 shares 648$376K0.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: 268 shares; 2026Q1: 273 shares; 2026Q2: 299 shares 299$359K0.13%+26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 516 shares; 2025Q1: 524 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 589 shares; 2026Q1: 617 shares; 2026Q2: 662 shares 662$331K0.12%+45Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly 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: 7,184 shares; 2026Q1: 7,191 shares; 2026Q2: 7,197 shares 7,197$319K0.11%+6Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 638 shares 638$305K0.11%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly 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: 7,232 shares; 2026Q1: 7,232 shares; 2026Q2: 7,232 shares 7,232$301K0.11%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,074 shares; 2024Q4: 18,288 shares; 2025Q1: 19,632 shares; 2025Q2: 20,110 shares; 2025Q3: 20,633 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,634 shares 8,634$296K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 821 shares; 2025Q2: 836 shares; 2025Q3: 834 shares; 2025Q4: 843 shares; 2026Q1: 840 shares; 2026Q2: 870 shares 870$245K0.09%+30Timeline
INTCINTEL 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: 1,721 shares 1,721$240K0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 420 shares; 2025Q4: 401 shares; 2026Q1: not reported; 2026Q2: 297 shares 297$222K0.08%newTimeline
WMTWALMART 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: 1,767 shares; 2026Q1: 1,873 shares; 2026Q2: 1,931 shares 1,931$219K0.08%+58Timeline
LRCXLAM RESEARCH 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: 493 shares 493$214K0.08%newTimeline
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: 294 shares 294$213K0.08%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 521 shares 521$205K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 796 shares 796$202K0.07%newTimeline
VVISA 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: 583 shares 583$200K0.07%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,252 shares; 2025Q1: not reported; 2025Q2: 20,252 shares; 2025Q3: 20,252 shares; 2025Q4: 20,252 shares; 2026Q1: 20,252 shares; 2026Q2: 20,252 shares 20,252$90.7K0.03%0Timeline
WITWIPRO LTDQuarterly 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: 10,329 shares 10,329$23.2K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SRLNSSGA ACTIVE ETF TR174,552$7.01Mshares
PSEPINNOVATOR ETFS TRUST36,067$1.55Mshares
UJULINNOVATOR ETFS TRUST20,901$800Kshares
XOMEXXON MOBIL CORP3,513$596Kshares

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 0001973783-26-000007 base2026-07-17acceptance 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 0001973783-26-000007 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001973783-26-000006 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001973783-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001973783-25-000007 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001973783-25-000005 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001973783-25-000004 Quarter ended 2025-03-312025-04-07acceptance time not in the bulk data set
13F-HR 0001973783-25-000001 Quarter ended 2024-12-312025-01-06acceptance time not in the bulk data set
13F-HR 0001973783-24-000006 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001973783-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001973783-24-000003 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001973783-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001973783-23-000003 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001973783-23-000002 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001973783-23-000001 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set