Skip to content
Disclosery

One Wealth Management Investment & Advisory Services, LLC

Follow

13F filer, CIK 2009427, BOCA RATON, FL

One Wealth Management Investment & Advisory Services, LLC reported $95,259,685 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 70.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009427-26-000005

Period
2026-06-30
Reported value
$95.3M
Holdings
53
Top 10 weight
70.02%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+66,440$6.69M
VGSHnew+84,513$4.92M
IVVadded+811$607K
VSTnew+2,880$457K
SPCXnew+1,974$337K

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
FVRreduced-151,562-$3.07M
QQQreduced-2,869-$2.11M
GOOGLreduced-3,745-$1.34M
NVDAreduced-4,970-$994K
SPYreduced-1,166-$871K

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 0002009427-26-000005, largest first. % of portfolio is the value over $95,259,685, 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: 41,043 shares; 2024Q4: 41,862 shares; 2025Q1: 42,631 shares; 2025Q2: 48,313 shares; 2025Q3: 48,957 shares; 2025Q4: 49,167 shares; 2026Q1: 48,676 shares; 2026Q2: 47,792 shares 47,792$13.8M14.52%-884Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,944 shares; 2025Q2: 26,157 shares; 2025Q3: 31,741 shares; 2025Q4: 28,326 shares; 2026Q1: 29,986 shares; 2026Q2: 96,426 shares 96,426$9.71M10.19%+66,440Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,596 shares; 2024Q4: 48,553 shares; 2025Q1: 52,527 shares; 2025Q2: 54,149 shares; 2025Q3: 54,791 shares; 2025Q4: 55,521 shares; 2026Q1: 52,356 shares; 2026Q2: 47,386 shares 47,386$9.48M9.95%-4,970Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,802 shares; 2024Q4: 30,032 shares; 2025Q1: 30,665 shares; 2025Q2: 31,164 shares; 2025Q3: 31,565 shares; 2025Q4: 31,907 shares; 2026Q1: 32,025 shares; 2026Q2: 30,245 shares 30,245$7.21M7.57%-1,780Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,297 shares; 2024Q4: 19,175 shares; 2025Q1: 19,405 shares; 2025Q2: 19,598 shares; 2025Q3: 19,815 shares; 2025Q4: 19,669 shares; 2026Q1: 19,577 shares; 2026Q2: 15,832 shares 15,832$5.66M5.94%-3,745Timeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2026Q2: 84,513 shares 84,513$4.92M5.16%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,329 shares; 2024Q4: 11,512 shares; 2025Q1: 12,083 shares; 2025Q2: 12,061 shares; 2025Q3: 12,277 shares; 2025Q4: 12,285 shares; 2026Q1: 12,010 shares; 2026Q2: 11,262 shares 11,262$4.2M4.41%-748Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 2,452 shares; 2025Q1: 2,542 shares; 2025Q2: 5,359 shares; 2025Q3: 6,121 shares; 2025Q4: 6,690 shares; 2026Q1: 6,754 shares; 2026Q2: 5,588 shares 5,588$4.17M4.38%-1,166Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,508 shares; 2025Q1: 3,587 shares; 2025Q2: 6,855 shares; 2025Q3: 7,626 shares; 2025Q4: 8,015 shares; 2026Q1: 8,034 shares; 2026Q2: 5,165 shares 5,165$3.8M3.99%-2,869Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,749 shares; 2025Q1: 4,695 shares; 2025Q2: 4,491 shares; 2025Q3: 4,525 shares; 2025Q4: 4,132 shares; 2026Q1: 4,158 shares; 2026Q2: 4,969 shares 4,969$3.72M3.91%+811Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 8,702 shares; 2025Q2: 8,926 shares; 2025Q3: 9,291 shares; 2025Q4: 9,895 shares; 2026Q1: 10,275 shares; 2026Q2: 10,023 shares 10,023$3.71M3.89%-252Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,471 shares; 2024Q4: 6,714 shares; 2025Q1: 6,899 shares; 2025Q2: 6,616 shares; 2025Q3: 6,684 shares; 2025Q4: 6,638 shares; 2026Q1: 6,750 shares; 2026Q2: 5,957 shares 5,957$3.36M3.52%-793Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079 shares; 2024Q4: 5,220 shares; 2025Q1: 5,733 shares; 2025Q2: 5,694 shares; 2025Q3: 6,037 shares; 2025Q4: 6,333 shares; 2026Q1: 6,577 shares; 2026Q2: 6,352 shares 6,352$2.67M2.8%-225Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 2,304 shares; 2025Q1: 2,256 shares; 2025Q2: 2,257 shares; 2025Q3: 2,253 shares; 2025Q4: 2,256 shares; 2026Q1: 2,178 shares; 2026Q2: 2,120 shares 2,120$1.11M1.16%-58Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737 shares; 2024Q4: 2,771 shares; 2025Q1: 3,205 shares; 2025Q2: 3,807 shares; 2025Q3: 3,834 shares; 2025Q4: 4,079 shares; 2026Q1: 4,224 shares; 2026Q2: 3,109 shares 3,109$1.1M1.15%-1,115Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 3,315 shares; 2025Q1: 3,481 shares; 2025Q2: 3,452 shares; 2025Q3: 3,428 shares; 2025Q4: 3,459 shares; 2026Q1: 3,467 shares; 2026Q2: 3,079 shares 3,079$1.05M1.1%-388Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 7,751 shares; 2025Q1: 2,154 shares; 2025Q2: 3,130 shares; 2025Q3: 2,156 shares; 2025Q4: 2,147 shares; 2026Q1: 2,186 shares; 2026Q2: 1,719 shares 1,719$998K1.05%-467Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,733 shares; 2024Q4: 6,675 shares; 2025Q1: 6,611 shares; 2025Q2: 6,554 shares; 2025Q3: 6,481 shares; 2025Q4: 6,410 shares; 2026Q1: 6,420 shares; 2026Q2: 7,196 shares 7,196$990K1.04%+776Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,116 shares; 2025Q2: 33,589 shares; 2025Q3: 36,231 shares; 2025Q4: 37,735 shares; 2026Q1: 37,585 shares; 2026Q2: 32,709 shares 32,709$947K0.99%-4,876Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 1,096 shares; 2025Q1: 1,140 shares; 2025Q2: 1,146 shares; 2025Q3: 1,167 shares; 2025Q4: 1,171 shares; 2026Q1: 1,140 shares; 2026Q2: 981 shares 981$749K0.79%-159Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,631 shares; 2025Q2: 24,817 shares; 2025Q3: 25,542 shares; 2025Q4: 27,856 shares; 2026Q1: 28,292 shares; 2026Q2: 21,924 shares 21,924$742K0.78%-6,368Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,704 shares; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 3,137 shares; 2025Q4: 3,195 shares; 2026Q1: 3,213 shares; 2026Q2: 2,119 shares 2,119$631K0.66%-1,094Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,388 shares; 2025Q1: 4,095 shares; 2025Q2: 4,142 shares; 2025Q3: 5,079 shares; 2025Q4: 5,286 shares; 2026Q1: 5,259 shares; 2026Q2: 5,091 shares 5,091$594K0.62%-168Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,209 shares; 2025Q1: 4,209 shares; 2025Q2: 4,178 shares; 2025Q3: 4,192 shares; 2025Q4: 4,127 shares; 2026Q1: 4,042 shares; 2026Q2: 3,791 shares 3,791$590K0.62%-251Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,432 shares; 2024Q4: 37,863 shares; 2025Q1: 37,863 shares; 2025Q2: 37,863 shares; 2025Q3: 30,657 shares; 2025Q4: 24,657 shares; 2026Q1: 14,657 shares; 2026Q2: 14,657 shares 14,657$487K0.51%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,833 shares; 2024Q4: 6,799 shares; 2025Q1: 6,573 shares; 2025Q2: 6,558 shares; 2025Q3: 6,542 shares; 2025Q4: 6,512 shares; 2026Q1: 6,257 shares; 2026Q2: 6,114 shares 6,114$471K0.49%-143Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,012 shares; 2025Q2: not reported; 2025Q3: 2,484 shares; 2025Q4: 4,918 shares; 2026Q1: not reported; 2026Q2: 2,880 shares 2,880$457K0.48%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,210 shares; 2024Q4: 5,235 shares; 2025Q1: 5,170 shares; 2025Q2: 5,171 shares; 2025Q3: 5,394 shares; 2025Q4: 8,065 shares; 2026Q1: 8,122 shares; 2026Q2: 4,001 shares 4,001$457K0.48%-4,121Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,419 shares; 2024Q4: 8,419 shares; 2025Q1: 8,419 shares; 2025Q2: 8,419 shares; 2025Q3: 8,419 shares; 2025Q4: 8,419 shares; 2026Q1: 8,419 shares; 2026Q2: 8,397 shares 8,397$450K0.47%-22Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: 5,041 shares; 2025Q1: 5,041 shares; 2025Q2: 4,996 shares; 2025Q3: 4,951 shares; 2025Q4: 4,923 shares; 2026Q1: 4,786 shares; 2026Q2: 4,515 shares 4,515$450K0.47%-271Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,522 shares; 2024Q4: 6,522 shares; 2025Q1: 6,522 shares; 2025Q2: 6,522 shares; 2025Q3: 6,522 shares; 2025Q4: 6,522 shares; 2026Q1: 6,522 shares; 2026Q2: 5,971 shares 5,971$450K0.47%-551Timeline
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: not reported; 2025Q4: 3,036 shares; 2026Q1: 5,323 shares; 2026Q2: 5,388 shares 5,388$396K0.42%+65Timeline
AGGISHARES 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: 2,373 shares; 2026Q2: 3,968 shares 3,968$393K0.41%+1,595Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,280 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares; 2026Q2: 4,520 shares 4,520$364K0.38%+3,319Timeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,283 shares; 2024Q4: 17,213 shares; 2025Q1: 15,892 shares; 2025Q2: 13,387 shares; 2025Q3: 13,018 shares; 2025Q4: 13,018 shares; 2026Q1: 12,568 shares; 2026Q2: 8,064 shares 8,064$343K0.36%-4,504Timeline
SPCXSPACE EXPLORATION TECHN 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: 1,974 shares 1,974$337K0.35%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares; 2026Q2: 3,346 shares 3,346$333K0.35%-293Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893 shares; 2024Q4: 895 shares; 2025Q1: 914 shares; 2025Q2: 934 shares; 2025Q3: 969 shares; 2025Q4: 963 shares; 2026Q1: 948 shares; 2026Q2: 815 shares 815$302K0.32%-133Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,220 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares; 2026Q1: 1,020 shares; 2026Q2: 2,384 shares 2,384$296K0.31%+1,364Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: 2,964 shares; 2025Q1: 2,977 shares; 2025Q2: 3,005 shares; 2025Q3: 3,020 shares; 2025Q4: 3,011 shares; 2026Q1: 3,000 shares; 2026Q2: 2,037 shares 2,037$288K0.3%-963Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,275 shares; 2024Q4: 219,275 shares; 2025Q1: 219,275 shares; 2025Q2: 219,275 shares; 2025Q3: 35,945 shares; 2025Q4: 35,945 shares; 2026Q1: 9,850 shares; 2026Q2: 10,013 shares 10,013$283K0.3%+163Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 558 shares; 2025Q1: 625 shares; 2025Q2: 630 shares; 2025Q3: 1,199 shares; 2025Q4: 6,466 shares; 2026Q1: 6,225 shares; 2026Q2: 3,933 shares 3,933$281K0.29%-2,292Timeline
SOUNSOUNDHOUND AI 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: 10,873 shares; 2026Q1: 66,000 shares; 2026Q2: 41,398 shares 41,398$268K0.28%-24,602Timeline
FVRFRONTVIEW REIT 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: 165,420 shares; 2026Q1: 164,295 shares; 2026Q2: 12,733 shares 12,733$258K0.27%-151,562Timeline
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: 221 shares 221$255K0.27%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,578 shares; 2025Q2: 1,555 shares; 2025Q3: 1,537 shares; 2025Q4: 1,631 shares; 2026Q1: 1,676 shares; 2026Q2: 1,568 shares 1,568$246K0.26%-108Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 669 shares; 2025Q1: 668 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 616 shares; 2026Q1: 616 shares; 2026Q2: 2,705 shares 2,705$238K0.25%+2,089Timeline
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: 1,543 shares 1,543$229K0.24%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 727 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 741 shares; 2026Q2: 444 shares 444$222K0.23%-297Timeline
XLKSELECT 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: 1,120 shares 1,120$213K0.22%newTimeline
IGSBISHARES 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: 4,041 shares 4,041$212K0.22%newTimeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,041 shares; 2024Q4: 15,041 shares; 2025Q1: 15,041 shares; 2025Q2: 15,041 shares; 2025Q3: 27,991 shares; 2025Q4: 37,873 shares; 2026Q1: 43,309 shares; 2026Q2: 43,309 shares 43,309$177K0.19%0Timeline
TMCTMC THE METALS COMPANY 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: 12,500 shares; 2026Q1: 38,310 shares; 2026Q2: 38,600 shares 38,600$171K0.18%+290Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF10,667$410Kshares
AVGOBROADCOM INC1,080$334Kshares
WMTWALMART INC1,932$240Kshares
TKOTKO GROUP HOLDINGS INC1,084$219Kshares
EFVISHARES TR2,848$212Kshares
COSTCOSTCO WHOLESALE CORPORATION205$204Kshares

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 0002009427-26-000005 base2026-07-13acceptance 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 0002009427-26-000004 Quarter ended 2026-03-312026-07-13acceptance time not in the bulk data set
13F-HR 0002009427-26-000005 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002009427-26-000002 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0002009427-25-000008 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0002009427-25-000006 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0002009427-25-000003 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0002009427-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0002009427-24-000006 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0002009427-24-000004 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0002009427-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0002009427-24-000001 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set