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Orcam Financial Group

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13F filer, CIK 1905367, ENCINITAS, CA

Orcam Financial Group reported $204,681,328 across 105 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 62.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905367-26-000003

Period
2026-06-30
Reported value
$205M
Holdings
105
Top 10 weight
62.89%
New
44
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDVadded+190,649$4.83M
DDXXadded+136,920$3.82M
SCHFadded+104,434$2.89M
DDXadded+110,143$2.77M
IEFAnew+27,108$2.62M

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
VTEBreduced-10,500-$531K
BNOexited-7,545-$392K
PFFreduced-7,468-$228K
BNDreduced-2,826-$207K
HYMBreduced-2,769-$70.4K

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 0001905367-26-000003, largest first. % of portfolio is the value over $204,681,328, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,022 shares; 2024Q4: 1,566,416 shares; 2025Q1: 1,605,230 shares; 2025Q2: 1,663,764 shares; 2025Q3: 1,693,972 shares; 2025Q4: 1,785,229 shares; 2026Q1: 1,790,303 shares; 2026Q2: 1,900,446 shares 1,900,446$47.8M23.34%+110,143Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,341 shares; 2024Q4: 89,566 shares; 2025Q1: 89,973 shares; 2025Q2: 91,097 shares; 2025Q3: 91,074 shares; 2025Q4: 92,028 shares; 2026Q1: 93,013 shares; 2026Q2: 95,303 shares 95,303$15M7.31%+2,290Timeline
DDVEA 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: 162,248 shares; 2026Q1: 307,648 shares; 2026Q2: 498,297 shares 498,297$12.6M6.17%+190,649Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,666 shares; 2024Q4: 23,170 shares; 2025Q1: 23,854 shares; 2025Q2: 24,579 shares; 2025Q3: 25,390 shares; 2025Q4: 26,242 shares; 2026Q1: 26,319 shares; 2026Q2: 28,743 shares 28,743$10.6M5.2%+2,424Timeline
DDXXEA 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: 78,565 shares; 2026Q1: 226,970 shares; 2026Q2: 363,890 shares 363,890$10.1M4.96%+136,920Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,185 shares; 2024Q4: 328,910 shares; 2025Q1: 326,002 shares; 2025Q2: 326,901 shares; 2025Q3: 326,371 shares; 2025Q4: 326,475 shares; 2026Q1: 311,043 shares; 2026Q2: 309,050 shares 309,050$8.95M4.37%-1,993Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,731 shares; 2024Q4: 212,016 shares; 2025Q1: 213,326 shares; 2025Q2: 227,113 shares; 2025Q3: 225,313 shares; 2025Q4: 226,896 shares; 2026Q1: 218,113 shares; 2026Q2: 322,547 shares 322,547$8.93M4.37%+104,434Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,122 shares; 2024Q4: 60,208 shares; 2025Q1: 65,445 shares; 2025Q2: 66,397 shares; 2025Q3: 70,989 shares; 2025Q4: 70,282 shares; 2026Q1: 71,151 shares; 2026Q2: 79,771 shares 79,771$6.82M3.33%+8,620Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,354 shares; 2024Q4: 82,509 shares; 2025Q1: 85,799 shares; 2025Q2: 85,838 shares; 2025Q3: 87,638 shares; 2025Q4: 89,737 shares; 2026Q1: 88,569 shares; 2026Q2: 111,359 shares 111,359$4.04M1.97%+22,790Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,484 shares; 2024Q4: 100,588 shares; 2025Q1: 100,692 shares; 2025Q2: 100,817 shares; 2025Q3: 100,966 shares; 2025Q4: 101,119 shares; 2026Q1: 101,207 shares; 2026Q2: 103,810 shares 103,810$3.83M1.87%+2,603Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,603 shares; 2024Q4: 38,130 shares; 2025Q1: 39,207 shares; 2025Q2: 40,323 shares; 2025Q3: 40,348 shares; 2025Q4: 41,135 shares; 2026Q1: 44,272 shares; 2026Q2: 45,475 shares 45,475$3.24M1.58%+1,203Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,404 shares; 2024Q4: 52,191 shares; 2025Q1: 53,884 shares; 2025Q2: 54,516 shares; 2025Q3: 51,703 shares; 2025Q4: 55,462 shares; 2026Q1: 42,230 shares; 2026Q2: 49,065 shares 49,065$2.89M1.41%+6,835Timeline
IEFAISHARES 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: 27,108 shares 27,108$2.62M1.28%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,159 shares; 2024Q4: 7,813 shares; 2025Q1: 7,827 shares; 2025Q2: 7,827 shares; 2025Q3: 8,435 shares; 2025Q4: 8,384 shares; 2026Q1: 8,925 shares; 2026Q2: 11,278 shares 11,278$2.46M1.2%+2,353Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,444 shares; 2024Q4: 24,796 shares; 2025Q1: 27,569 shares; 2025Q2: 29,274 shares; 2025Q3: 30,336 shares; 2025Q4: 31,687 shares; 2026Q1: 32,421 shares; 2026Q2: 38,236 shares 38,236$2.28M1.12%+5,815Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 1,976 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 1,987 shares; 2025Q4: 1,893 shares; 2026Q1: 1,899 shares; 2026Q2: 26,906 shares 26,906$2.17M1.06%+25,007Timeline
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: not reported; 2026Q2: 21,174 shares 21,174$2.1M1.02%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,127 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 2,317 shares; 2025Q4: 2,212 shares; 2026Q1: 1,933 shares; 2026Q2: 6,759 shares 6,759$1.96M0.96%+4,826Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,424 shares; 2024Q4: 18,780 shares; 2025Q1: 18,960 shares; 2025Q2: 19,578 shares; 2025Q3: 19,631 shares; 2025Q4: 19,816 shares; 2026Q1: 20,498 shares; 2026Q2: 22,050 shares 22,050$1.85M0.9%+1,552Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 2,613 shares; 2025Q1: 2,841 shares; 2025Q2: 2,555 shares; 2025Q3: 2,559 shares; 2025Q4: 2,246 shares; 2026Q1: 2,574 shares; 2026Q2: 2,576 shares 2,576$1.77M0.86%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,847 shares 22,847$1.76M0.86%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 2,459 shares; 2025Q1: 2,460 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,308 shares; 2026Q1: 2,346 shares; 2026Q2: 2,347 shares 2,347$1.75M0.86%+1Timeline
IEMGISHARES 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: 20,912 shares 20,912$1.73M0.85%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 41,406 shares; 2025Q1: 41,711 shares; 2025Q2: 41,716 shares; 2025Q3: 41,720 shares; 2025Q4: 41,725 shares; 2026Q1: 43,949 shares; 2026Q2: 58,582 shares 58,582$1.72M0.84%+14,633Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,210 shares; 2024Q4: 76,781 shares; 2025Q1: 75,876 shares; 2025Q2: 76,341 shares; 2025Q3: 76,669 shares; 2025Q4: 61,180 shares; 2026Q1: 61,453 shares; 2026Q2: 58,684 shares 58,684$1.49M0.73%-2,769Timeline
AORISHARES 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: 5,940 shares; 2026Q1: 7,448 shares; 2026Q2: 21,478 shares 21,478$1.49M0.73%+14,030Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,120 shares; 2024Q4: 21,136 shares; 2025Q1: 21,145 shares; 2025Q2: 21,158 shares; 2025Q3: 21,173 shares; 2025Q4: 28,691 shares; 2026Q1: 28,700 shares; 2026Q2: 28,714 shares 28,714$1.48M0.72%+14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 1,771 shares 1,771$1.33M0.65%+1,189Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 6,587 shares 6,587$1.32M0.64%newTimeline
VBVANGUARD 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: not reported; 2026Q2: 4,073 shares 4,073$1.23M0.6%newTimeline
AMZNAMAZON COM 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: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,401 shares; 2026Q2: 5,127 shares 5,127$1.22M0.6%+3,726Timeline
GOOGLALPHABET 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: 3,344 shares 3,344$1.2M0.58%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 1,521 shares 1,521$1.07M0.52%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 636 shares; 2026Q2: 2,778 shares 2,778$1.04M0.51%+2,142Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,769 shares; 2024Q4: 27,157 shares; 2025Q1: 23,622 shares; 2025Q2: 23,562 shares; 2025Q3: 24,121 shares; 2025Q4: 16,916 shares; 2026Q1: 12,601 shares; 2026Q2: 12,426 shares 12,426$1.03M0.5%-175Timeline
GMOIGMO 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: 14,450 shares; 2026Q1: 21,050 shares; 2026Q2: 27,050 shares 27,050$1.01M0.5%+6,000Timeline
VNQVANGUARD 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: not reported; 2026Q2: 10,413 shares 10,413$1M0.49%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 686 shares; 2025Q1: 687 shares; 2025Q2: 735 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 891 shares; 2026Q2: 8,007 shares 8,007$957K0.47%+7,116Timeline
SPDWSPDR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,365 shares 17,365$875K0.43%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,869 shares; 2024Q4: 40,821 shares; 2025Q1: 37,060 shares; 2025Q2: 28,451 shares; 2025Q3: 28,355 shares; 2025Q4: 27,879 shares; 2026Q1: 27,891 shares; 2026Q2: 27,503 shares 27,503$872K0.43%-388Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,605 shares; 2024Q4: 19,382 shares; 2025Q1: 19,410 shares; 2025Q2: 19,254 shares; 2025Q3: 18,705 shares; 2025Q4: 13,570 shares; 2026Q1: 11,880 shares; 2026Q2: 14,904 shares 14,904$867K0.42%+3,024Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: not reported; 2025Q3: 4,453 shares; 2025Q4: 4,453 shares; 2026Q1: 4,472 shares; 2026Q2: 6,274 shares 6,274$858K0.42%+1,802Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,691 shares; 2024Q4: 34,691 shares; 2025Q1: 34,691 shares; 2025Q2: 34,691 shares; 2025Q3: 34,691 shares; 2025Q4: 34,691 shares; 2026Q1: 24,771 shares; 2026Q2: 24,771 shares 24,771$821K0.4%0Timeline
VUGVANGUARD 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: not reported; 2026Q2: 9,514 shares 9,514$820K0.4%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,373 shares; 2024Q4: 20,095 shares; 2025Q1: 20,157 shares; 2025Q2: 20,256 shares; 2025Q3: 20,359 shares; 2025Q4: 20,496 shares; 2026Q1: 14,263 shares; 2026Q2: 14,375 shares 14,375$793K0.39%+112Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 3,214 shares; 2025Q1: 3,214 shares; 2025Q2: 3,214 shares; 2025Q3: 3,214 shares; 2025Q4: 3,214 shares; 2026Q1: 3,214 shares; 2026Q2: 3,695 shares 3,695$786K0.38%+481Timeline
IQLTISHARES 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: 15,701 shares 15,701$778K0.38%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,872 shares; 2024Q4: 33,944 shares; 2025Q1: 33,983 shares; 2025Q2: 33,975 shares; 2025Q3: 33,698 shares; 2025Q4: 32,917 shares; 2026Q1: 32,732 shares; 2026Q2: 25,264 shares 25,264$770K0.38%-7,468Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 8,654 shares; 2025Q1: 8,654 shares; 2025Q2: 8,789 shares; 2025Q3: 8,789 shares; 2025Q4: 8,911 shares; 2026Q1: 8,921 shares; 2026Q2: 9,010 shares 9,010$742K0.36%+89Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,565 shares; 2025Q2: 12,565 shares; 2025Q3: 13,723 shares; 2025Q4: 13,796 shares; 2026Q1: 13,796 shares; 2026Q2: 13,843 shares 13,843$717K0.35%+47Timeline
IEFISHARES 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: 7,278 shares 7,278$688K0.34%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 859 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 934 shares; 2026Q2: 934 shares 934$688K0.34%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,167 shares; 2024Q4: 51,305 shares; 2025Q1: 51,429 shares; 2025Q2: 50,469 shares; 2025Q3: 50,651 shares; 2025Q4: 37,957 shares; 2026Q1: 27,447 shares; 2026Q2: 27,723 shares 27,723$641K0.31%+276Timeline
DFIVDIMENSIONAL 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: 11,820 shares 11,820$639K0.31%newTimeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 3,115 shares; 2025Q1: 3,615 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,680 shares; 2026Q1: 4,775 shares; 2026Q2: 6,775 shares 6,775$612K0.3%+2,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,573 shares 1,573$515K0.25%newTimeline
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: 1,157 shares 1,157$501K0.24%newTimeline
TLTISHARES 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: 5,751 shares 5,751$497K0.24%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,264 shares; 2024Q4: 7,264 shares; 2025Q1: 7,264 shares; 2025Q2: 7,264 shares; 2025Q3: 7,264 shares; 2025Q4: 6,437 shares; 2026Q1: 6,437 shares; 2026Q2: 6,437 shares 6,437$486K0.24%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,282 shares; 2024Q4: 9,298 shares; 2025Q1: 9,304 shares; 2025Q2: 9,239 shares; 2025Q3: 9,132 shares; 2025Q4: 6,802 shares; 2026Q1: 6,061 shares; 2026Q2: 5,987 shares 5,987$473K0.23%-74Timeline
DFACDIMENSIONAL 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: 10,518 shares; 2026Q2: 10,518 shares 10,518$467K0.23%0Timeline
JPSTJ 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: 9,113 shares 9,113$461K0.23%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: 610 shares 610$441K0.22%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,827 shares; 2024Q4: 10,273 shares; 2025Q1: 10,278 shares; 2025Q2: 10,285 shares; 2025Q3: 10,293 shares; 2025Q4: 8,543 shares; 2026Q1: 8,794 shares; 2026Q2: 5,968 shares 5,968$438K0.21%-2,826Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 1,727 shares; 2025Q1: 1,731 shares; 2025Q2: 1,737 shares; 2025Q3: 1,740 shares; 2025Q4: 1,743 shares; 2026Q1: 1,745 shares; 2026Q2: 1,748 shares 1,748$436K0.21%+3Timeline
IVLUISHARES 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: 9,843 shares 9,843$412K0.2%newTimeline
METAMETA PLATFORMS 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: 728 shares 728$410K0.2%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378 shares; 2026Q2: 634 shares 634$402K0.2%+256Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,700 shares; 2025Q4: 1,540 shares; 2026Q1: 1,541 shares; 2026Q2: 1,542 shares 1,542$392K0.19%+1Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 13,000 shares 13,000$351K0.17%+4,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292 shares 292$350K0.17%newTimeline
KLACKLA 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: 1,160 shares 1,160$350K0.17%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: 10,140 shares; 2025Q2: 10,140 shares; 2025Q3: 10,140 shares; 2025Q4: 10,140 shares; 2026Q1: 10,140 shares; 2026Q2: 13,440 shares 13,440$349K0.17%+3,300Timeline
IWFISHARES 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: 750 shares; 2025Q4: 750 shares; 2026Q1: 701 shares; 2026Q2: 2,805 shares 2,805$348K0.17%+2,104Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,390 shares 2,390$342K0.17%newTimeline
IUSBISHARES 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: 6,943 shares; 2026Q2: 6,943 shares 6,943$320K0.16%0Timeline
PANWPALO ALTO NETWORKS 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: 928 shares 928$316K0.15%newTimeline
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: 540 shares 540$314K0.15%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,615 shares 2,615$307K0.15%+215Timeline
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: 878 shares 878$301K0.15%newTimeline
AVGOBROADCOM 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: 796 shares 796$301K0.15%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262 shares; 2024Q4: 7,262 shares; 2025Q1: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares; 2026Q2: 7,262 shares 7,262$300K0.15%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,434 shares; 2025Q3: 5,452 shares; 2025Q4: 5,493 shares; 2026Q1: 5,493 shares; 2026Q2: 5,508 shares 5,508$271K0.13%+15Timeline
VPUVANGUARD WORLD 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: 1,376 shares 1,376$269K0.13%newTimeline
UNHUNITEDHEALTH GROUP 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: 645 shares 645$268K0.13%newTimeline
AVESAMERICAN 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: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 4,038 shares; 2026Q1: 4,042 shares; 2026Q2: 4,070 shares 4,070$267K0.13%+28Timeline
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: 1,787 shares 1,787$265K0.13%newTimeline
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: 538 shares 538$257K0.13%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: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,235 shares 2,235$253K0.12%+135Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,725 shares 1,725$253K0.12%newTimeline
CATCATERPILLAR 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: 236 shares 236$251K0.12%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,269 shares 1,269$241K0.12%newTimeline
TJXTJX COS INC NEWQuarterly 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: 1,579 shares 1,579$239K0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 249 shares 249$233K0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 453 shares 453$233K0.11%newTimeline
DFICDIMENSIONAL 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: 6,089 shares; 2026Q2: 6,089 shares 6,089$227K0.11%0Timeline
GOOGALPHABET 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: 628 shares 628$222K0.11%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,973 shares; 2024Q4: 16,973 shares; 2025Q1: 16,147 shares; 2025Q2: 15,322 shares; 2025Q3: 15,322 shares; 2025Q4: 13,284 shares; 2026Q1: 14,620 shares; 2026Q2: 4,120 shares 4,120$208K0.1%-10,500Timeline
COFCAPITAL ONE FINL 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: 1,028 shares 1,028$206K0.1%newTimeline
TSLATESLA 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: 486 shares 486$204K0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,224 shares 1,224$203K0.1%newTimeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500$197K0.1%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly 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: 15,196 shares 15,196$172K0.08%newTimeline
PGXINVESCO 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: 15,500 shares 15,500$168K0.08%newTimeline
VGZVISTA GOLD 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: 73,929 shares; 2025Q4: 73,929 shares; 2026Q1: 73,929 shares; 2026Q2: 73,929 shares 73,929$141K0.07%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BNOUNITED STS BRENT OIL FD LP7,545$392Kshares

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 0001905367-26-000003 base2026-08-14acceptance 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 0001905367-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001905367-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001905367-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001905367-25-000005 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001905367-25-000003 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001905367-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001905367-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001905367-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001905367-24-000004 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001905367-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001905367-24-000002 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001905367-23-000004 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001905367-23-000003 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001905367-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001905367-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001905367-22-000005 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001905367-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001905367-22-000003 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001905367-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set