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Oregon Pacific Wealth Management, LLC

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13F filer, CIK 2043757, Medford, OR

Oregon Pacific Wealth Management, LLC reported $106,593,189 across 115 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 48.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000802

Period
2026-06-30
Reported value
$107M
Holdings
115
Top 10 weight
48.25%
New
17
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+4,436$791K
IVVadded+818$613K
IALTnew+15,048$422K
BLCRnew+6,609$333K
GGOVnew+6,422$323K

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
AMATreduced-711-$514K
QUALreduced-1,573-$345K
IEMGreduced-4,029-$334K
SBUXexited-3,490-$313K
GQQQreduced-7,274-$264K

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 0002085853-26-000802, largest first. % of portfolio is the value over $106,593,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,568 shares; 2025Q2: 101,002 shares; 2025Q3: 222,047 shares; 2025Q4: 281,801 shares; 2026Q1: 304,450 shares; 2026Q2: 297,176 shares 297,176$10.8M10.13%-7,274Timeline
SPDWSPDR INDEX SHS FDSQuarterly 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: 153,235 shares; 2025Q4: 152,585 shares; 2026Q1: 151,927 shares; 2026Q2: 150,423 shares 150,423$7.58M7.11%-1,504Timeline
AGGAEA SERIES TRUSTQuarterly 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: 189,187 shares; 2025Q4: 228,001 shares; 2026Q1: 268,683 shares; 2026Q2: 267,164 shares 267,164$6.71M6.3%-1,519Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 164,813 shares; 2025Q2: 176,404 shares; 2025Q3: 182,455 shares; 2025Q4: 131,302 shares; 2026Q1: 117,253 shares; 2026Q2: 114,997 shares 114,997$4.9M4.6%-2,256Timeline
IEMGISHARES 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: 41,734 shares; 2025Q4: 47,532 shares; 2026Q1: 59,516 shares; 2026Q2: 55,487 shares 55,487$4.6M4.31%-4,029Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,438 shares; 2025Q1: 9,975 shares; 2025Q2: 8,733 shares; 2025Q3: 36,041 shares; 2025Q4: 53,948 shares; 2026Q1: 47,068 shares; 2026Q2: 48,632 shares 48,632$4.27M4.01%+1,564Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly 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: 60,174 shares; 2025Q4: 25,340 shares; 2026Q1: 76,988 shares; 2026Q2: 76,636 shares 76,636$3.76M3.53%-352Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly 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: 152,461 shares; 2025Q4: 150,053 shares; 2026Q1: 172,301 shares; 2026Q2: 167,823 shares 167,823$3.57M3.35%-4,478Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 116,392 shares; 2025Q1: 138,839 shares; 2025Q2: 135,340 shares; 2025Q3: 14,866 shares; 2025Q4: 11,610 shares; 2026Q1: 97,794 shares; 2026Q2: 99,391 shares 99,391$2.64M2.47%+1,597Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,118 shares; 2025Q1: 2,239 shares; 2025Q2: 2,518 shares; 2025Q3: 1,653 shares; 2025Q4: 2,211 shares; 2026Q1: 2,652 shares; 2026Q2: 3,470 shares 3,470$2.6M2.44%+818Timeline
RSBATIDAL TRUST IIQuarterly 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: 86,028 shares; 2026Q2: 86,319 shares 86,319$1.82M1.7%+291Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 259,520 shares; 2025Q1: 287,766 shares; 2025Q2: 275,827 shares; 2025Q3: 118,233 shares; 2025Q4: 84,657 shares; 2026Q1: 57,033 shares; 2026Q2: 56,346 shares 56,346$1.73M1.63%-687Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,330 shares; 2025Q1: 13,523 shares; 2025Q2: 13,298 shares; 2025Q3: 13,937 shares; 2025Q4: 3,762 shares; 2026Q1: 4,243 shares; 2026Q2: 4,262 shares 4,262$1.59M1.49%+19Timeline
ALLWSSGA ACTIVE 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: 49,233 shares; 2026Q1: 49,743 shares; 2026Q2: 50,282 shares 50,282$1.47M1.38%+539Timeline
HFGMTIDAL TRUST IQuarterly 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: 50,415 shares; 2025Q4: 43,084 shares; 2026Q1: 42,396 shares; 2026Q2: 42,023 shares 42,023$1.28M1.2%-373Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly 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: 37,213 shares; 2025Q4: 31,298 shares; 2026Q1: 58,501 shares; 2026Q2: 48,704 shares 48,704$1.22M1.14%-9,797Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,248 shares; 2025Q1: 5,210 shares; 2025Q2: 5,161 shares; 2025Q3: 5,299 shares; 2025Q4: 5,379 shares; 2026Q1: 4,459 shares; 2026Q2: 4,764 shares 4,764$1.14M1.07%+305Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,441 shares; 2026Q1: 12,254 shares; 2026Q2: 12,078 shares 12,078$1.12M1.05%-176Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,540 shares; 2025Q2: 8,446 shares; 2025Q3: 11,081 shares; 2025Q4: 17,035 shares; 2026Q1: 14,187 shares; 2026Q2: 16,123 shares 16,123$1.1M1.03%+1,936Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,381 shares; 2025Q1: 1,878 shares; 2025Q2: 2,237 shares; 2025Q3: 2,103 shares; 2025Q4: 1,836 shares; 2026Q1: 2,171 shares; 2026Q2: 1,460 shares 1,460$1.06M0.99%-711Timeline
SPTISPDR SERIES TRUSTQuarterly 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: 108,233 shares; 2025Q4: 206,329 shares; 2026Q1: 36,535 shares; 2026Q2: 35,055 shares 35,055$995K0.93%-1,480Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,024 shares; 2025Q3: 4,147 shares; 2025Q4: 6,755 shares; 2026Q1: 7,364 shares; 2026Q2: 8,262 shares 8,262$983K0.92%+898Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,028 shares; 2025Q3: 2,487 shares; 2025Q4: 4,079 shares; 2026Q1: 4,119 shares; 2026Q2: 4,117 shares 4,117$935K0.88%-2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,739 shares; 2025Q1: 5,093 shares; 2025Q2: 4,953 shares; 2025Q3: 4,927 shares; 2025Q4: 3,306 shares; 2026Q1: 2,887 shares; 2026Q2: 2,605 shares 2,605$931K0.87%-282Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,390 shares; 2025Q2: 10,348 shares; 2025Q3: 12,975 shares; 2025Q4: 15,563 shares; 2026Q1: 17,430 shares; 2026Q2: 19,696 shares 19,696$909K0.85%+2,266Timeline
QQQINEOS ETF TRUSTQuarterly 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: 16,631 shares; 2026Q2: 15,833 shares 15,833$899K0.84%-798Timeline
COROBLACKROCK ETF TRUSTQuarterly 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: 18,509 shares; 2026Q2: 24,361 shares 24,361$892K0.84%+5,852Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,294 shares; 2025Q1: 3,249 shares; 2025Q2: 2,648 shares; 2025Q3: 2,540 shares; 2025Q4: 2,490 shares; 2026Q1: 2,387 shares; 2026Q2: 2,389 shares 2,389$884K0.83%+2Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 3,099 shares; 2025Q2: 2,945 shares; 2025Q3: 2,452 shares; 2025Q4: 2,199 shares; 2026Q1: 2,154 shares; 2026Q2: 1,799 shares 1,799$859K0.81%-355Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 187 shares; 2025Q1: 204 shares; 2025Q2: 188 shares; 2025Q3: 187 shares; 2025Q4: 161 shares; 2026Q1: 186 shares; 2026Q2: 4,622 shares 4,622$824K0.77%+4,436Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 228,901 shares; 2025Q1: 179,675 shares; 2025Q2: 168,698 shares; 2025Q3: 12,908 shares; 2025Q4: 12,567 shares; 2026Q1: 25,332 shares; 2026Q2: 25,157 shares 25,157$822K0.77%-175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 1,763 shares; 2025Q2: 1,660 shares; 2025Q3: 1,574 shares; 2025Q4: 1,540 shares; 2026Q1: 1,435 shares; 2026Q2: 1,427 shares 1,427$804K0.75%-8Timeline
RDFICOLLABORATIVE INVESTMNT SERQuarterly 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: 30,911 shares; 2026Q2: 33,417 shares 33,417$796K0.75%+2,506Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,295 shares; 2025Q1: 9,287 shares; 2025Q2: 8,427 shares; 2025Q3: 8,357 shares; 2025Q4: 8,105 shares; 2026Q1: 8,747 shares; 2026Q2: 8,598 shares 8,598$793K0.74%-149Timeline
SPYINEOS ETF TRUSTQuarterly 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: 15,401 shares; 2026Q2: 14,752 shares 14,752$783K0.73%-649Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,971 shares; 2025Q1: 1,916 shares; 2025Q2: 1,853 shares; 2025Q3: 1,902 shares; 2025Q4: 1,900 shares; 2026Q1: 2,259 shares; 2026Q2: 2,214 shares 2,214$760K0.71%-45Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,438 shares; 2025Q1: 27,543 shares; 2025Q2: 24,641 shares; 2025Q3: 7,546 shares; 2025Q4: 12,166 shares; 2026Q1: 17,117 shares; 2026Q2: 16,447 shares 16,447$760K0.71%-670Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,355 shares; 2025Q1: 11,244 shares; 2025Q2: 8,931 shares; 2025Q3: 8,613 shares; 2025Q4: 8,464 shares; 2026Q1: 9,807 shares; 2026Q2: 10,147 shares 10,147$745K0.7%+340Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,354 shares; 2025Q1: 17,358 shares; 2025Q2: 16,978 shares; 2025Q3: 16,631 shares; 2025Q4: 13,944 shares; 2026Q1: 12,501 shares; 2026Q2: 15,247 shares 15,247$723K0.68%+2,746Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,482 shares; 2025Q1: 13,545 shares; 2025Q2: 13,497 shares; 2025Q3: 13,164 shares; 2025Q4: 10,544 shares; 2026Q1: 9,306 shares; 2026Q2: 8,609 shares 8,609$690K0.65%-697Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,485 shares; 2025Q1: 3,533 shares; 2025Q2: 3,515 shares; 2025Q3: 3,433 shares; 2025Q4: 3,875 shares; 2026Q1: 3,680 shares; 2026Q2: 3,634 shares 3,634$595K0.56%-46Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,393 shares; 2025Q1: 2,457 shares; 2025Q2: 3,109 shares; 2025Q3: 3,068 shares; 2025Q4: 2,657 shares; 2026Q1: 3,147 shares; 2026Q2: 3,052 shares 3,052$590K0.55%-95Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,618 shares; 2025Q1: 8,531 shares; 2025Q2: 6,981 shares; 2025Q3: 6,705 shares; 2025Q4: 6,565 shares; 2026Q1: 6,621 shares; 2026Q2: 6,639 shares 6,639$568K0.53%+18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,910 shares; 2025Q1: 4,831 shares; 2025Q2: 4,831 shares; 2025Q3: 4,571 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares; 2026Q2: 1,937 shares 1,937$561K0.53%+219Timeline
UTESETFIS SER TR IQuarterly 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: 6,599 shares; 2026Q2: 6,625 shares 6,625$542K0.51%+26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,515 shares; 2025Q1: 2,628 shares; 2025Q2: 2,354 shares; 2025Q3: 2,332 shares; 2025Q4: 1,225 shares; 2026Q1: 1,035 shares; 2026Q2: 1,051 shares 1,051$526K0.49%+16Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,441 shares; 2025Q1: 1,320 shares; 2025Q2: 1,264 shares; 2025Q3: 1,458 shares; 2025Q4: 1,407 shares; 2026Q1: 1,391 shares; 2026Q2: 1,356 shares 1,356$524K0.49%-35Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,561 shares; 2025Q1: 5,749 shares; 2025Q2: 5,717 shares; 2025Q3: 5,507 shares; 2025Q4: 4,209 shares; 2026Q1: 3,773 shares; 2026Q2: 3,575 shares 3,575$509K0.48%-198Timeline
MUBISHARES 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: 2,627 shares; 2025Q4: 4,563 shares; 2026Q1: 4,563 shares; 2026Q2: 4,563 shares 4,563$491K0.46%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,543 shares; 2025Q1: 1,502 shares; 2025Q2: 2,989 shares; 2025Q3: 4,133 shares; 2025Q4: 3,987 shares; 2026Q1: 3,770 shares; 2026Q2: 2,197 shares 2,197$482K0.45%-1,573Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,555 shares; 2025Q1: 2,476 shares; 2025Q2: 2,436 shares; 2025Q3: 2,245 shares; 2025Q4: 1,487 shares; 2026Q1: 1,472 shares; 2026Q2: 1,352 shares 1,352$478K0.45%-120Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,722 shares; 2025Q1: 30,352 shares; 2025Q2: 29,761 shares; 2025Q3: 29,989 shares; 2025Q4: 31,448 shares; 2026Q1: 28,615 shares; 2026Q2: 20,209 shares 20,209$468K0.44%-8,406Timeline
BAIBLACKROCK ETF TRUSTQuarterly 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: 8,598 shares; 2026Q1: 9,529 shares; 2026Q2: 8,692 shares 8,692$458K0.43%-837Timeline
IDVISHARES 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: 10,412 shares; 2026Q2: 10,702 shares 10,702$443K0.42%+290Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly 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: 7,501 shares; 2026Q1: 9,025 shares; 2026Q2: 8,546 shares 8,546$430K0.4%-479Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,396 shares; 2025Q1: 8,538 shares; 2025Q2: 8,194 shares; 2025Q3: 8,284 shares; 2025Q4: 7,893 shares; 2026Q1: 6,165 shares; 2026Q2: 8,162 shares 8,162$423K0.4%+1,997Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,705 shares; 2025Q2: 4,960 shares; 2025Q3: 5,673 shares; 2025Q4: 8,347 shares; 2026Q1: 10,217 shares; 2026Q2: 8,068 shares 8,068$422K0.4%-2,149Timeline
IALTBLACKROCK ETF TRUSTQuarterly 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: 15,048 shares 15,048$422K0.4%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 2,629 shares; 2026Q1: 2,953 shares; 2026Q2: 2,597 shares 2,597$420K0.39%-356Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 1,571 shares; 2026Q2: 3,331 shares 3,331$410K0.38%+1,760Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,550 shares; 2025Q1: 4,901 shares; 2025Q2: 4,666 shares; 2025Q3: 4,777 shares; 2025Q4: 2,739 shares; 2026Q1: 2,562 shares; 2026Q2: 2,185 shares 2,185$395K0.37%-377Timeline
GOVTISHARES 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: 15,353 shares; 2026Q2: 17,259 shares 17,259$393K0.37%+1,906Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,632 shares; 2025Q1: 4,588 shares; 2025Q2: 4,566 shares; 2025Q3: 4,613 shares; 2025Q4: 3,041 shares; 2026Q1: 2,842 shares; 2026Q2: 2,838 shares 2,838$388K0.36%-4Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,487 shares; 2025Q1: 14,094 shares; 2025Q2: 13,957 shares; 2025Q3: 12,542 shares; 2025Q4: 5,920 shares; 2026Q1: 5,528 shares; 2026Q2: 5,521 shares 5,521$383K0.36%-7Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,971 shares; 2025Q2: 5,908 shares; 2025Q3: 5,234 shares; 2025Q4: 5,234 shares; 2026Q1: 7,458 shares; 2026Q2: 7,170 shares 7,170$382K0.36%-288Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,259 shares; 2025Q1: 1,380 shares; 2025Q2: 1,366 shares; 2025Q3: 1,359 shares; 2025Q4: 1,336 shares; 2026Q1: 1,159 shares; 2026Q2: 1,159 shares 1,159$379K0.36%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,538 shares; 2025Q1: 9,375 shares; 2025Q2: 8,203 shares; 2025Q3: 6,607 shares; 2025Q4: 7,224 shares; 2026Q1: 9,773 shares; 2026Q2: 7,549 shares 7,549$366K0.34%-2,224Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,273 shares; 2025Q1: 1,265 shares; 2025Q2: 1,071 shares; 2025Q3: 1,104 shares; 2025Q4: 795 shares; 2026Q1: 754 shares; 2026Q2: 707 shares 707$363K0.34%-47Timeline
HFNDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,457 shares; 2025Q4: 14,970 shares; 2026Q1: 14,582 shares; 2026Q2: 14,648 shares 14,648$359K0.34%+66Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,781 shares; 2025Q1: 3,984 shares; 2025Q2: 3,767 shares; 2025Q3: 3,814 shares; 2025Q4: 3,709 shares; 2026Q1: 3,694 shares; 2026Q2: 3,560 shares 3,560$343K0.32%-134Timeline
MLPAGLOBAL X FDSQuarterly 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: 10,345 shares; 2026Q2: 6,452 shares 6,452$342K0.32%-3,893Timeline
BLCRBLACKROCK ETF TRUSTQuarterly 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: 6,609 shares 6,609$333K0.31%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,252 shares; 2025Q1: 1,202 shares; 2025Q2: 1,352 shares; 2025Q3: 1,695 shares; 2025Q4: 1,002 shares; 2026Q1: 1,180 shares; 2026Q2: 1,158 shares 1,158$328K0.31%-22Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,710 shares; 2025Q1: 8,072 shares; 2025Q2: 7,514 shares; 2025Q3: 7,339 shares; 2025Q4: 6,355 shares; 2026Q1: 6,354 shares; 2026Q2: 6,454 shares 6,454$325K0.3%+100Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly 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: 6,422 shares 6,422$323K0.3%newTimeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,203 shares; 2025Q1: 23,162 shares; 2025Q2: 22,280 shares; 2025Q3: 21,869 shares; 2025Q4: 20,193 shares; 2026Q1: 13,170 shares; 2026Q2: 11,875 shares 11,875$304K0.29%-1,295Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,952 shares; 2025Q1: 2,845 shares; 2025Q2: 2,802 shares; 2025Q3: 2,789 shares; 2025Q4: 2,631 shares; 2026Q1: 2,058 shares; 2026Q2: 1,925 shares 1,925$304K0.29%-133Timeline
THROBLACKROCK ETF TRUSTQuarterly 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: 7,131 shares; 2026Q1: 8,304 shares; 2026Q2: 6,911 shares 6,911$298K0.28%-1,393Timeline
SUSBISHARES 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: 11,400 shares 11,400$285K0.27%newTimeline
S&P GLOBAL INCS&P GLOBAL 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: 691 shares 691$281K0.26%new
HDHOME DEPOT 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: 845 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 791 shares 791$279K0.26%+50Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,766 shares; 2025Q1: 67,358 shares; 2025Q2: 65,258 shares; 2025Q3: 33,596 shares; 2025Q4: 9,967 shares; 2026Q1: 4,233 shares; 2026Q2: 4,403 shares 4,403$274K0.26%+170Timeline
ABNBAIRBNB 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: 1,913 shares; 2026Q2: 1,890 shares 1,890$270K0.25%-23Timeline
AJGGALLAGHER ARTHUR J & COQuarterly 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: 1,163 shares 1,163$267K0.25%newTimeline
QQQHNEOS ETF TRUSTQuarterly 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: 6,320 shares; 2026Q2: 4,768 shares 4,768$266K0.25%-1,552Timeline
DVYISHARES 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: 1,749 shares; 2026Q2: 1,685 shares 1,685$263K0.25%-64Timeline
NFLXNETFLIX INC.Quarterly 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: 3,672 shares 3,672$262K0.25%newTimeline
MASMASCO CORPQuarterly 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: 3,218 shares; 2025Q4: 3,258 shares; 2026Q1: 3,326 shares; 2026Q2: 3,178 shares 3,178$259K0.24%-148Timeline
SHLDGLOBAL X FDSQuarterly 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: 2,898 shares; 2026Q2: 4,241 shares 4,241$253K0.24%+1,343Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,787 shares; 2025Q1: 6,582 shares; 2025Q2: 6,561 shares; 2025Q3: 6,561 shares; 2025Q4: 6,005 shares; 2026Q1: 5,885 shares; 2026Q2: 4,575 shares 4,575$250K0.23%-1,310Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,014 shares; 2025Q1: not reported; 2025Q2: 968 shares; 2025Q3: 963 shares; 2025Q4: 949 shares; 2026Q1: 639 shares; 2026Q2: 623 shares 623$247K0.23%-16Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,767 shares; 2025Q1: 15,187 shares; 2025Q2: 16,597 shares; 2025Q3: 15,083 shares; 2025Q4: 10,791 shares; 2026Q1: 10,735 shares; 2026Q2: 10,609 shares 10,609$245K0.23%-126Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,590 shares; 2025Q2: 2,638 shares; 2025Q3: 2,624 shares; 2025Q4: 2,027 shares; 2026Q1: 1,955 shares; 2026Q2: 1,753 shares 1,753$241K0.23%-202Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,271 shares; 2025Q1: 4,192 shares; 2025Q2: 4,131 shares; 2025Q3: 4,122 shares; 2025Q4: not reported; 2026Q1: 680 shares; 2026Q2: 680 shares 680$241K0.23%0Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,595 shares; 2026Q2: 5,572 shares 5,572$240K0.23%-23Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,087 shares; 2025Q2: 1,335 shares; 2025Q3: 1,408 shares; 2025Q4: 1,122 shares; 2026Q1: 1,321 shares; 2026Q2: 1,586 shares 1,586$240K0.23%+265Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,845 shares; 2025Q1: 1,761 shares; 2025Q2: 1,599 shares; 2025Q3: 1,695 shares; 2025Q4: 1,876 shares; 2026Q1: 1,872 shares; 2026Q2: 1,823 shares 1,823$240K0.22%-49Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,155 shares; 2025Q1: 1,163 shares; 2025Q2: 1,039 shares; 2025Q3: 907 shares; 2025Q4: 911 shares; 2026Q1: 837 shares; 2026Q2: 808 shares 808$237K0.22%-29Timeline
LNTHLANTHEUS HLDGS 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: 2,107 shares 2,107$234K0.22%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,444 shares; 2025Q1: 3,314 shares; 2025Q2: 3,212 shares; 2025Q3: 3,156 shares; 2025Q4: 2,862 shares; 2026Q1: 2,996 shares; 2026Q2: 2,996 shares 2,996$230K0.22%0Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 726 shares 726$229K0.21%newTimeline
EVUSISHARES 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: 6,532 shares; 2026Q1: 6,320 shares; 2026Q2: 6,451 shares 6,451$226K0.21%+131Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,290 shares; 2025Q1: 3,504 shares; 2025Q2: 3,549 shares; 2025Q3: 3,657 shares; 2025Q4: 3,575 shares; 2026Q1: 2,682 shares; 2026Q2: 2,682 shares 2,682$222K0.21%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,851 shares; 2025Q1: 3,143 shares; 2025Q2: 2,750 shares; 2025Q3: 2,166 shares; 2025Q4: 1,995 shares; 2026Q1: not reported; 2026Q2: 1,517 shares 1,517$219K0.21%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly 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: 4,260 shares; 2026Q2: 4,598 shares 4,598$215K0.2%+338Timeline
IGEBISHARES 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: 4,746 shares 4,746$214K0.2%newTimeline
MDTMEDTRONIC PLCQuarterly 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: 2,253 shares; 2025Q4: 2,277 shares; 2026Q1: not reported; 2026Q2: 2,704 shares 2,704$212K0.2%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 281 shares 281$210K0.2%newTimeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,048 shares 1,048$210K0.2%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,106 shares; 2025Q2: 2,229 shares; 2025Q3: 2,310 shares; 2025Q4: 2,414 shares; 2026Q1: 2,015 shares; 2026Q2: 1,995 shares 1,995$207K0.19%-20Timeline
SPYDSPDR SERIES TRUSTQuarterly 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: 5,855 shares; 2026Q2: 4,301 shares 4,301$205K0.19%-1,554Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,121 shares; 2025Q1: 1,227 shares; 2025Q2: 1,257 shares; 2025Q3: 1,396 shares; 2025Q4: 1,543 shares; 2026Q1: 1,327 shares; 2026Q2: 1,306 shares 1,306$205K0.19%-21Timeline
BALIBLACKROCK ETF TRUSTQuarterly 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: 5,968 shares 5,968$202K0.19%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly 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: 3,883 shares 3,883$202K0.19%newTimeline
ARKGARK ETF 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: 4,787 shares 4,787$201K0.19%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP3,490$313Kshares
SPYHNEOS ETF TRUST4,958$261Kshares
GLDMWORLD GOLD TR2,662$247Kshares
EFVISHARES TR3,236$241Kshares
ADSKAUTODESK INC936$224Kshares
MBBISHARES TR2,223$211Kshares
QCOMQUALCOMM INC1,583$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 0002085853-26-000802 base2026-07-22acceptance 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 0002085853-26-000802 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002085853-26-000466 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0002085853-26-000047 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002085853-25-000133 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001667731-25-000808 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001667731-25-000537 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001667731-25-000124 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set