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Ocean Park Asset Management, LLC

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13F filer, CIK 1538052, SANTA MONICA, CA

Ocean Park Asset Management, LLC reported $2,076,462,184 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 66.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000460

Period
2026-06-30
Reported value
$2.08B
Holdings
81
Top 10 weight
66.67%
New
39
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDnew+3,280,700$87M
SRLNadded+1,887,300$76M
EMBnew+693,623$66.9M
SPHYadded+2,116,024$49.6M
USHYadded+1,195,131$44.2M

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
HYGreduced-701,400-$56.1M
BKLNreduced-2,455,040-$50M
BNDreduced-568,400-$41.7M
TLTexited-459,600-$39.8M
JAAAreduced-529,500-$26.7M

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 0001754960-26-000460, largest first. % of portfolio is the value over $2,076,462,184, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,864,296 shares; 2024Q4: 9,734,838 shares; 2025Q1: 11,630,696 shares; 2025Q2: 11,630,696 shares; 2025Q3: 7,715,343 shares; 2025Q4: 7,668,224 shares; 2026Q1: 7,098,608 shares; 2026Q2: 8,293,739 shares 8,293,739$307M14.79%+1,195,131Timeline
SPYMSPDR SERIES 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: 2,058,656 shares; 2025Q4: 2,071,057 shares; 2026Q1: 2,070,402 shares; 2026Q2: 1,989,605 shares 1,989,605$175M8.42%-80,797Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673,596 shares; 2024Q4: 4,673,915 shares; 2025Q1: 4,519,615 shares; 2025Q2: 4,519,615 shares; 2025Q3: 2,090,524 shares; 2025Q4: 1,906,424 shares; 2026Q1: 1,906,424 shares; 2026Q2: 1,760,824 shares 1,760,824$170M8.17%-145,600Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432,500 shares; 2024Q4: 2,432,889 shares; 2025Q1: 2,344,589 shares; 2025Q2: 2,344,589 shares; 2025Q3: 3,381,491 shares; 2025Q4: 3,333,791 shares; 2026Q1: 2,690,091 shares; 2026Q2: 1,988,691 shares 1,988,691$159M7.66%-701,400Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932,291 shares; 2024Q4: 7,414,376 shares; 2025Q1: 10,493,576 shares; 2025Q2: 10,493,576 shares; 2025Q3: 3,748,100 shares; 2025Q4: 3,912,226 shares; 2026Q1: 3,964,799 shares; 2026Q2: 6,080,823 shares 6,080,823$143M6.86%+2,116,024Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,252 shares; 2024Q4: 7,825,634 shares; 2025Q1: 5,370,424 shares; 2025Q2: 5,370,424 shares; 2025Q3: 105,717 shares; 2025Q4: 685,882 shares; 2026Q1: 1,274,900 shares; 2026Q2: 3,162,200 shares 3,162,200$127M6.14%+1,887,300Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,068 shares; 2024Q4: 18,160,609 shares; 2025Q1: 4,668,134 shares; 2025Q2: 4,668,134 shares; 2025Q3: 6,087,886 shares; 2025Q4: 3,794,877 shares; 2026Q1: 7,573,158 shares; 2026Q2: 5,118,118 shares 5,118,118$104M5.02%-2,455,040Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,305 shares; 2025Q2: 722,305 shares; 2025Q3: 1,938,800 shares; 2025Q4: 1,948,900 shares; 2026Q1: not reported; 2026Q2: 3,280,700 shares 3,280,700$87M4.19%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,220 shares; 2024Q4: 8,111 shares; 2025Q1: 13,352 shares; 2025Q2: 13,352 shares; 2025Q3: 248,300 shares; 2025Q4: 621,800 shares; 2026Q1: not reported; 2026Q2: 693,623 shares 693,623$66.9M3.22%newTimeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly 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: 900,978 shares; 2025Q4: 900,978 shares; 2026Q1: 900,978 shares; 2026Q2: 900,978 shares 900,978$45.7M2.2%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198,800 shares; 2024Q4: 2,384,600 shares; 2025Q1: 2,470,000 shares; 2025Q2: 2,470,000 shares; 2025Q3: 1,155,500 shares; 2025Q4: 1,155,500 shares; 2026Q1: 1,155,500 shares; 2026Q2: 1,155,500 shares 1,155,500$42.2M2.03%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,800 shares; 2024Q4: not reported; 2025Q1: 1,327,700 shares; 2025Q2: 1,327,700 shares; 2025Q3: 342,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 519,400 shares 519,400$39.1M1.88%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,840 shares; 2024Q4: 649,000 shares; 2025Q1: 812,700 shares; 2025Q2: 812,700 shares; 2025Q3: 27,426 shares; 2025Q4: 40,805 shares; 2026Q1: not reported; 2026Q2: 665,700 shares 665,700$34.3M1.65%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 13,189 shares; 2025Q3: 416,463 shares; 2025Q4: 424,335 shares; 2026Q1: 442,207 shares; 2026Q2: 361,587 shares 361,587$34.2M1.65%-80,620Timeline
BLVVANGUARD BD INDEX FDSQuarterly 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: 475,100 shares; 2026Q2: 475,100 shares 475,100$32.7M1.58%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,600 shares; 2024Q4: 356,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,900 shares; 2025Q4: not reported; 2026Q1: 420,200 shares; 2026Q2: 258,837 shares 258,837$31.5M1.52%-161,363Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 622,400 shares 622,400$29.2M1.41%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543 shares; 2024Q4: 3,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,664 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,725 shares 75,725$22.9M1.1%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,400 shares; 2024Q4: 1,597,300 shares; 2025Q1: 2,281,100 shares; 2025Q2: 2,281,100 shares; 2025Q3: 215,200 shares; 2025Q4: 46,600 shares; 2026Q1: not reported; 2026Q2: 848,826 shares 848,826$21.6M1.04%newTimeline
TIPISHARES 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: 98,800 shares; 2026Q2: 189,100 shares 189,100$20.7M1%+90,300Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,035 shares; 2025Q4: 24,422 shares; 2026Q1: 59,164 shares; 2026Q2: 151,814 shares 151,814$18.9M0.91%+92,650Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,100 shares; 2025Q4: 204,100 shares; 2026Q1: 204,100 shares; 2026Q2: 204,100 shares 204,100$18.8M0.91%0Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 351,700 shares; 2025Q4: 351,700 shares; 2026Q1: 351,700 shares; 2026Q2: 351,700 shares 351,700$18.8M0.91%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,400 shares; 2024Q4: 913,400 shares; 2025Q1: 913,400 shares; 2025Q2: 913,400 shares; 2025Q3: 1,049,200 shares; 2025Q4: 812,100 shares; 2026Q1: not reported; 2026Q2: 595,100 shares 595,100$17.4M0.84%newTimeline
EWCISHARES 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: 246,674 shares; 2025Q4: 246,674 shares; 2026Q1: 297,846 shares; 2026Q2: 297,846 shares 297,846$17.2M0.83%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 1,888,600 shares; 2025Q4: 1,506,900 shares; 2026Q1: 789,600 shares; 2026Q2: 221,200 shares 221,200$16.2M0.78%-568,400Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,152 shares; 2024Q4: not reported; 2025Q1: 1,566,251 shares; 2025Q2: 1,566,251 shares; 2025Q3: 2,246,547 shares; 2025Q4: 2,776,482 shares; 2026Q1: not reported; 2026Q2: 590,594 shares 590,594$15.1M0.73%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,004 shares; 2024Q4: 22,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,290 shares; 2025Q4: 20,570 shares; 2026Q1: 18,050 shares; 2026Q2: 185,309 shares 185,309$14.3M0.69%+167,259Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 307,600 shares; 2025Q1: 481,100 shares; 2025Q2: 481,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,200 shares; 2026Q2: 276,200 shares 276,200$13.1M0.63%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,355 shares; 2025Q4: 53,228 shares; 2026Q1: 36,490 shares; 2026Q2: 35,505 shares 35,505$13M0.63%-985Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,153 shares; 2025Q1: 2,153 shares; 2025Q2: 2,153 shares; 2025Q3: not reported; 2025Q4: 63,736 shares; 2026Q1: 63,736 shares; 2026Q2: 74,703 shares 74,703$13M0.62%+10,967Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,400 shares; 2024Q4: 45,400 shares; 2025Q1: 127,000 shares; 2025Q2: 127,000 shares; 2025Q3: 265,700 shares; 2025Q4: 265,700 shares; 2026Q1: 265,700 shares; 2026Q2: 265,700 shares 265,700$12.2M0.59%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605,218 shares 605,218$11.3M0.54%newTimeline
FPXFIRST 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: not reported; 2026Q1: not reported; 2026Q2: 50,325 shares 50,325$10.4M0.5%newTimeline
XLISELECT 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: not reported; 2026Q1: not reported; 2026Q2: 50,934 shares 50,934$9.43M0.45%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,831 shares; 2025Q2: 5,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,975 shares 72,975$9.08M0.44%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,194 shares; 2024Q4: 6,990 shares; 2025Q1: 12,892 shares; 2025Q2: 12,892 shares; 2025Q3: 320,478 shares; 2025Q4: 131,198 shares; 2026Q1: not reported; 2026Q2: 148,752 shares 148,752$8.88M0.43%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,300 shares; 2025Q1: 264,300 shares; 2025Q2: 264,300 shares; 2025Q3: 86,300 shares; 2025Q4: 86,300 shares; 2026Q1: 351,200 shares; 2026Q2: 351,200 shares 351,200$8.84M0.43%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,074 shares 105,074$8.64M0.42%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622,179 shares; 2025Q2: 622,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,377 shares 111,377$8.53M0.41%newTimeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,300 shares; 2024Q4: 286,300 shares; 2025Q1: 286,300 shares; 2025Q2: 286,300 shares; 2025Q3: 96,400 shares; 2025Q4: 96,400 shares; 2026Q1: not reported; 2026Q2: 298,000 shares 298,000$7.24M0.35%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 60,138 shares 60,138$6.96M0.34%newTimeline
VLUEISHARES 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: 32,980 shares 32,980$6.59M0.32%newTimeline
ALAITHE ALGER ETF 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: 140,332 shares 140,332$6.4M0.31%newTimeline
IDVISHARES 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: 7,180 shares; 2025Q4: 7,180 shares; 2026Q1: 267,146 shares; 2026Q2: 153,737 shares 153,737$6.37M0.31%-113,409Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 174,700 shares; 2025Q2: 174,700 shares; 2025Q3: 131,600 shares; 2025Q4: 131,600 shares; 2026Q1: 131,600 shares; 2026Q2: 131,600 shares 131,600$6.27M0.3%0Timeline
FLOTISHARES 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: 374,000 shares; 2025Q4: 137,400 shares; 2026Q1: 122,500 shares; 2026Q2: 122,500 shares 122,500$6.25M0.3%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,500 shares; 2025Q2: 208,500 shares; 2025Q3: 116,300 shares; 2025Q4: 116,300 shares; 2026Q1: 116,300 shares; 2026Q2: 116,300 shares 116,300$5.64M0.27%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,606 shares; 2025Q1: 767,006 shares; 2025Q2: 767,006 shares; 2025Q3: not reported; 2025Q4: 353,600 shares; 2026Q1: 639,900 shares; 2026Q2: 110,400 shares 110,400$5.57M0.27%-529,500Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,800 shares; 2024Q4: 39,800 shares; 2025Q1: 39,800 shares; 2025Q2: 39,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,913 shares; 2026Q2: 23,355 shares 23,355$5.09M0.25%-75,558Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,305 shares; 2024Q4: 15,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,186 shares; 2025Q4: 5,657 shares; 2026Q1: 4,967 shares; 2026Q2: 33,328 shares 33,328$4.94M0.24%+28,361Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,240 shares; 2024Q4: 20,055 shares; 2025Q1: 16,817 shares; 2025Q2: 16,817 shares; 2025Q3: 30,156 shares; 2025Q4: 44,893 shares; 2026Q1: not reported; 2026Q2: 99,294 shares 99,294$4.81M0.23%newTimeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,700 shares; 2024Q4: 224,700 shares; 2025Q1: 367,800 shares; 2025Q2: 367,800 shares; 2025Q3: 128,300 shares; 2025Q4: 128,300 shares; 2026Q1: 128,300 shares; 2026Q2: 128,300 shares 128,300$4.48M0.22%0Timeline
XYLDGLOBAL X FDSQuarterly 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: 95,500 shares; 2026Q2: 95,500 shares 95,500$3.9M0.19%0Timeline
PREFPRINCIPAL 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: 246,100 shares; 2025Q4: 192,000 shares; 2026Q1: 192,000 shares; 2026Q2: 192,000 shares 192,000$3.66M0.18%0Timeline
SCHXSCHWAB STRATEGIC 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: 127,622 shares; 2026Q1: 216,949 shares; 2026Q2: 111,581 shares 111,581$3.28M0.16%-105,368Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 66,500 shares 66,500$3.18M0.15%newTimeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,586 shares; 2025Q1: 63,286 shares; 2025Q2: 63,286 shares; 2025Q3: 63,286 shares; 2025Q4: 63,286 shares; 2026Q1: 63,286 shares; 2026Q2: 63,286 shares 63,286$3.08M0.15%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,500 shares; 2024Q4: 1,186,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,100 shares 123,100$2.9M0.14%newTimeline
XBISPDR SERIES 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: 15,323 shares 15,323$2.42M0.12%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 4,655 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,999 shares 21,999$2.37M0.11%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,400 shares; 2024Q4: 423,270 shares; 2025Q1: 460,427 shares; 2025Q2: 460,427 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,485 shares 41,485$2.22M0.11%newTimeline
FBTFIRST 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: not reported; 2026Q1: not reported; 2026Q2: 8,929 shares 8,929$2.21M0.11%newTimeline
AVDVAMERICAN 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: not reported; 2025Q3: 277,008 shares; 2025Q4: 402,737 shares; 2026Q1: not reported; 2026Q2: 16,360 shares 16,360$1.69M0.08%newTimeline
VXUSVANGUARD STAR FDSQuarterly 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: 15,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,308 shares 19,308$1.65M0.08%newTimeline
SCHMSCHWAB STRATEGIC 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: 38,065 shares 38,065$1.4M0.07%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,320 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,461 shares; 2025Q4: 7,086 shares; 2026Q1: 6,216 shares; 2026Q2: 6,381 shares 6,381$1.36M0.07%+165Timeline
SPEMSPDR INDEX SHS FDSQuarterly 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: 15,258 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,982 shares 17,982$931K0.04%newTimeline
DFASDIMENSIONAL ETF 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: 10,400 shares; 2026Q2: 10,400 shares 10,400$856K0.04%0Timeline
DFLVDIMENSIONAL ETF 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: 21,300 shares; 2026Q2: 21,300 shares 21,300$842K0.04%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,596 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,534 shares 4,534$732K0.04%newTimeline
SCHASCHWAB STRATEGIC 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: 19,872 shares 19,872$718K0.03%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: 111,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,667 shares; 2025Q4: 37,660 shares; 2026Q1: not reported; 2026Q2: 2,272 shares 2,272$696K0.03%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly 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: 15,107 shares 15,107$691K0.03%newTimeline
IWSISHARES 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: 4,156 shares 4,156$684K0.03%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,069 shares; 2025Q4: 4,740 shares; 2026Q1: 4,158 shares; 2026Q2: 4,243 shares 4,243$663K0.03%+85Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,898 shares; 2026Q1: 6,035 shares; 2026Q2: 6,035 shares 6,035$600K0.03%0Timeline
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: 895 shares 895$353K0.02%newTimeline
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: 1,559 shares 1,559$345K0.02%newTimeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly 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: 2,632 shares 2,632$243K0.01%newTimeline
DUKZNORTHERN LIGHTS FD 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: 8,624 shares; 2026Q1: 8,631 shares; 2026Q2: 8,911 shares 8,911$228K0.01%+280Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR459,600$39.8Mshares
SHYGISHARES TR516,000$21.8Mshares
SJNKSPDR SERIES TRUST654,600$16.4Mshares
GCOWPACER FDS TR243,781$11.3Mshares
EFAVISHARES TR99,751$9.11Mshares
RSPGINVESCO EXCHANGE TRADED FD T41,114$4.5Mshares
FXUFIRST TR EXCHANGE-TRADED FD85,904$4.26Mshares
CWBSPDR SERIES TRUST42,475$3.89Mshares
MLPXGLOBAL X FDS52,001$3.84Mshares
OIHVANECK ETF TRUST5,718$2.31Mshares
COWZPACER FDS TR10,253$641Kshares
VOEVANGUARD INDEX FDS3,377$622Kshares
MTUMISHARES TR2,301$552Kshares
VBRVANGUARD INDEX FDS1,413$307Kshares

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 0001754960-26-000460 base2026-07-10acceptance 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 0001754960-26-000460 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000260 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001754960-26-000257 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001754960-26-000064 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000691 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001754960-25-000515 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001754960-25-000246 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001754960-25-000078 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001754960-24-000566 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001754960-24-000407 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001754960-24-000195 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001754960-24-000047 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001754960-23-000331 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002688 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001172661-23-001917 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001172661-23-000189 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001172661-22-002334 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001172661-22-001850 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001812046-22-000068 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001580642-22-000898 Quarter ended 2021-12-312022-02-18acceptance time not in the bulk data set