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OFC FINANCIAL PLANNING, LLC

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13F filer, CIK 2052590, SHORT HILLS, NJ

OFC FINANCIAL PLANNING, LLC reported $112,579,374 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 61.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052590-26-000004

Period
2026-06-30
Reported value
$113M
Holdings
56
Top 10 weight
61.61%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+22,534$1.82M
CSCOnew+2,385$280K
AAPLadded+802$232K
SBUXnew+2,144$219K
PANWnew+592$202K

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
GOOGLexited-1,760-$506K
ICSHreduced-5,909-$299K
PTLCreduced-3,939-$229K
PHYSexited-6,084-$216K
JNKexited-2,248-$215K

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 0002052590-26-000004, largest first. % of portfolio is the value over $112,579,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,173 shares; 2025Q1: 82,799 shares; 2025Q2: 82,745 shares; 2025Q3: 82,383 shares; 2025Q4: 82,244 shares; 2026Q1: 82,244 shares; 2026Q2: 83,046 shares 83,046$24M21.35%+802Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,011 shares; 2025Q1: 23,641 shares; 2025Q2: 24,395 shares; 2025Q3: 24,549 shares; 2025Q4: 25,309 shares; 2026Q1: 25,213 shares; 2026Q2: 25,191 shares 25,191$17.3M15.37%-22Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,704 shares; 2025Q1: 9,703 shares; 2025Q2: 9,703 shares; 2025Q3: 9,683 shares; 2025Q4: 9,233 shares; 2026Q1: 9,233 shares; 2026Q2: 9,233 shares 9,233$6.91M6.14%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,300 shares; 2025Q1: 6,255 shares; 2025Q2: 6,236 shares; 2025Q3: 5,783 shares; 2025Q4: 5,782 shares; 2026Q1: 5,772 shares; 2026Q2: 5,772 shares 5,772$4.31M3.83%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,515 shares; 2025Q1: 76,563 shares; 2025Q2: 78,011 shares; 2025Q3: 77,278 shares; 2025Q4: 78,056 shares; 2026Q1: 76,307 shares; 2026Q2: 72,368 shares 72,368$4.22M3.75%-3,939Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,896 shares; 2025Q1: 35,062 shares; 2025Q2: 35,499 shares; 2025Q3: 33,694 shares; 2025Q4: 32,568 shares; 2026Q1: 32,233 shares; 2026Q2: 33,116 shares 33,116$2.83M2.51%+883Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,710 shares; 2025Q1: 87,064 shares; 2025Q2: 81,274 shares; 2025Q3: 69,324 shares; 2025Q4: 62,352 shares; 2026Q1: 61,380 shares; 2026Q2: 55,471 shares 55,471$2.81M2.49%-5,909Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,839 shares; 2025Q1: 35,417 shares; 2025Q2: 35,366 shares; 2025Q3: 34,447 shares; 2025Q4: 34,132 shares; 2026Q1: 33,728 shares; 2026Q2: 31,727 shares 31,727$2.4M2.13%-2,001Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,674 shares; 2025Q1: 6,537 shares; 2025Q2: 6,650 shares; 2025Q3: 6,494 shares; 2025Q4: 6,940 shares; 2026Q1: 6,898 shares; 2026Q2: 29,432 shares 29,432$2.37M2.11%+22,534Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,293 shares; 2025Q1: 6,229 shares; 2025Q2: 6,336 shares; 2025Q3: 6,248 shares; 2025Q4: 6,759 shares; 2026Q1: 6,728 shares; 2026Q2: 7,188 shares 7,188$2.18M1.94%+460Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,177 shares; 2025Q1: 9,309 shares; 2025Q2: 9,269 shares; 2025Q3: 8,713 shares; 2025Q4: 8,888 shares; 2026Q1: 8,831 shares; 2026Q2: 8,152 shares 8,152$1.98M1.76%-679Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,450 shares; 2025Q1: 5,433 shares; 2025Q2: 5,429 shares; 2025Q3: 5,429 shares; 2025Q4: 5,294 shares; 2026Q1: 5,269 shares; 2026Q2: 5,221 shares 5,221$1.92M1.71%-48Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,628 shares; 2025Q1: 32,129 shares; 2025Q2: 32,406 shares; 2025Q3: 30,219 shares; 2025Q4: 31,609 shares; 2026Q1: 31,442 shares; 2026Q2: 30,730 shares 30,730$1.91M1.7%-712Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 1,695 shares 1,695$1.81M1.6%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,359 shares; 2025Q1: 15,685 shares; 2025Q2: 17,600 shares; 2025Q3: 18,337 shares; 2025Q4: 22,959 shares; 2026Q1: 23,017 shares; 2026Q2: 24,958 shares 24,958$1.78M1.58%+1,941Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,132 shares; 2025Q1: 28,530 shares; 2025Q2: 28,954 shares; 2025Q3: 28,130 shares; 2025Q4: 29,291 shares; 2026Q1: 29,249 shares; 2026Q2: 29,120 shares 29,120$1.74M1.54%-129Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares; 2026Q1: 2,405 shares; 2026Q2: 2,405 shares 2,405$1.73M1.54%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,526 shares; 2025Q1: 7,526 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,526 shares; 2026Q1: 7,526 shares; 2026Q2: 7,526 shares 7,526$1.68M1.49%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,571 shares; 2025Q1: 34,207 shares; 2025Q2: 33,053 shares; 2025Q3: 32,800 shares; 2025Q4: 31,674 shares; 2026Q1: 31,590 shares; 2026Q2: 31,339 shares 31,339$1.58M1.4%-251Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,761 shares; 2025Q1: 3,298 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,702 shares; 2026Q2: 4,169 shares 4,169$1.56M1.38%+467Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,529 shares; 2025Q1: 32,234 shares; 2025Q2: 34,015 shares; 2025Q3: 36,448 shares; 2025Q4: 32,543 shares; 2026Q1: 31,868 shares; 2026Q2: 29,294 shares 29,294$1.48M1.31%-2,574Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,982 shares; 2025Q1: 33,404 shares; 2025Q2: 33,462 shares; 2025Q3: 32,797 shares; 2025Q4: 35,217 shares; 2026Q1: 34,914 shares; 2026Q2: 35,750 shares 35,750$1.44M1.27%+836Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,604 shares; 2025Q1: 12,364 shares; 2025Q2: 10,598 shares; 2025Q3: 10,598 shares; 2025Q4: 10,598 shares; 2026Q1: 10,598 shares; 2026Q2: 10,233 shares 10,233$1.41M1.25%-365Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,508 shares; 2025Q1: 3,464 shares; 2025Q2: 3,464 shares; 2025Q3: 3,439 shares; 2025Q4: 3,439 shares; 2026Q1: 3,439 shares; 2026Q2: 3,381 shares 3,381$1.38M1.23%-58Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares; 2025Q4: 8,632 shares; 2026Q1: 9,121 shares; 2026Q2: 9,142 shares 9,142$1.28M1.14%+21Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,620 shares; 2025Q1: 31,961 shares; 2025Q2: 32,362 shares; 2025Q3: 31,808 shares; 2025Q4: 33,566 shares; 2026Q1: 33,529 shares; 2026Q2: 30,766 shares 30,766$1.21M1.07%-2,763Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,756 shares; 2025Q1: 11,691 shares; 2025Q2: 11,691 shares; 2025Q3: 10,849 shares; 2025Q4: 10,549 shares; 2026Q1: 10,549 shares; 2026Q2: 10,549 shares 10,549$1.16M1.03%0Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,926 shares; 2025Q1: 30,340 shares; 2025Q2: 30,532 shares; 2025Q3: 30,043 shares; 2025Q4: 31,892 shares; 2026Q1: 31,840 shares; 2026Q2: 29,332 shares 29,332$1.15M1.02%-2,508Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,540 shares; 2025Q1: 22,104 shares; 2025Q2: 22,396 shares; 2025Q3: 22,018 shares; 2025Q4: 23,394 shares; 2026Q1: 23,390 shares; 2026Q2: 21,512 shares 21,512$1.13M1.01%-1,878Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,010 shares; 2025Q1: 30,352 shares; 2025Q2: 30,823 shares; 2025Q3: 30,248 shares; 2025Q4: 30,607 shares; 2026Q1: 30,597 shares; 2026Q2: 28,088 shares 28,088$1.03M0.92%-2,509Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,839 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 3,466 shares; 2025Q4: 3,443 shares; 2026Q1: 3,413 shares; 2026Q2: 3,413 shares 3,413$1.03M0.91%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,862 shares; 2025Q1: 5,376 shares; 2025Q2: 5,388 shares; 2025Q3: 5,151 shares; 2025Q4: 5,144 shares; 2026Q1: 5,144 shares; 2026Q2: 4,552 shares 4,552$992K0.88%-592Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,746 shares; 2025Q1: 4,574 shares; 2025Q2: 4,683 shares; 2025Q3: 4,841 shares; 2025Q4: 5,145 shares; 2026Q1: 5,479 shares; 2026Q2: 5,584 shares 5,584$917K0.81%+105Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,098 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,317 shares; 2026Q1: 2,314 shares; 2026Q2: 2,367 shares 2,367$876K0.78%+53Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,483 shares; 2025Q1: 6,666 shares; 2025Q2: 7,007 shares; 2025Q3: 4,208 shares; 2025Q4: 4,208 shares; 2026Q1: 4,208 shares; 2026Q2: 4,343 shares 4,343$869K0.77%+135Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150$817K0.73%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,423 shares; 2025Q1: 7,338 shares; 2025Q2: 7,338 shares; 2025Q3: 7,190 shares; 2025Q4: 6,511 shares; 2026Q1: 6,511 shares; 2026Q2: 6,186 shares 6,186$675K0.6%-325Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,043 shares; 2025Q1: 34,830 shares; 2025Q2: 33,770 shares; 2025Q3: 32,744 shares; 2025Q4: 32,519 shares; 2026Q1: 32,519 shares; 2026Q2: 30,149 shares 30,149$578K0.51%-2,370Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,223 shares; 2025Q1: 6,223 shares; 2025Q2: 6,143 shares; 2025Q3: 6,056 shares; 2025Q4: 5,517 shares; 2026Q1: 5,517 shares; 2026Q2: 5,517 shares 5,517$573K0.51%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,214 shares; 2025Q1: 6,067 shares; 2025Q2: 6,034 shares; 2025Q3: 5,956 shares; 2025Q4: 6,310 shares; 2026Q1: 6,310 shares; 2026Q2: 4,946 shares 4,946$564K0.5%-1,364Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares; 2025Q4: 1,805 shares; 2026Q1: 1,776 shares; 2026Q2: 1,773 shares 1,773$528K0.47%-3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 1,320 shares; 2026Q2: 1,458 shares 1,458$515K0.46%+138Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares; 2026Q2: 1,303 shares 1,303$460K0.41%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,620 shares 1,620$438K0.39%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,720 shares; 2025Q3: 1,140 shares; 2025Q4: 1,540 shares; 2026Q1: 1,542 shares; 2026Q2: 1,562 shares 1,562$372K0.33%+20Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,297 shares; 2025Q1: 8,846 shares; 2025Q2: 8,484 shares; 2025Q3: 8,304 shares; 2025Q4: 6,314 shares; 2026Q1: 6,314 shares; 2026Q2: 6,314 shares 6,314$320K0.28%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares; 2026Q2: 2,535 shares 2,535$296K0.26%+430Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,385 shares 2,385$280K0.25%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788 shares; 2025Q3: 777 shares; 2025Q4: 777 shares; 2026Q1: 763 shares; 2026Q2: 765 shares 765$250K0.22%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 857 shares; 2026Q2: 857 shares 857$241K0.21%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,378 shares; 2025Q1: not reported; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares; 2026Q2: 1,816 shares 1,816$240K0.21%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,144 shares 2,144$219K0.19%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,136 shares; 2025Q3: 22,136 shares; 2025Q4: 22,136 shares; 2026Q1: 22,136 shares; 2026Q2: 22,136 shares 22,136$215K0.19%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 592 shares 592$202K0.18%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840$201K0.18%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160$201K0.18%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC1,760$506Kshares
PHYSSPROTT ASSET MANAGEMENT LP6,084$216Kshares
JNKSPDR SERIES TRUST2,248$215Kshares
SPYSTATE STR SPDR S&P 500 ETF T10$23.2Kput

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 0002052590-26-000004 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 0002052590-26-000004 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0002052590-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0002052590-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002052590-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002052590-25-000003 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002052590-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0002052590-25-000001 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set