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Palacios Wealth Management, LLC

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13F filer, CIK 2053829, ORMOND BEACH, FL

Palacios Wealth Management, LLC reported $169,234,258 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 64.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000043

Period
2026-06-30
Reported value
$169M
Holdings
76
Top 10 weight
64.23%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQIadded+19,425$1.1M
CAIEadded+26,685$726K
SPYIadded+12,610$669K
VGTnew+3,808$455K
ASTSadded+3,865$343K

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
AMDreduced-1,007-$585K
RYLDreduced-23,907-$382K
SPYexited-523-$376K
NBISreduced-1,080-$298K
DOWexited-6,220-$252K

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 0001705819-26-000043, largest first. % of portfolio is the value over $169,234,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 215,455 shares; 2025Q1: 218,824 shares; 2025Q2: 228,298 shares; 2025Q3: 239,927 shares; 2025Q4: 222,592 shares; 2026Q1: 235,051 shares; 2026Q2: 235,123 shares 235,123$47M27.8%+72Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,385 shares; 2025Q1: 10,160 shares; 2025Q2: 46,899 shares; 2025Q3: 90,191 shares; 2025Q4: 71,344 shares; 2026Q1: 140,337 shares; 2026Q2: 159,762 shares 159,762$9.07M5.36%+19,425Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,630 shares; 2025Q1: 21,905 shares; 2025Q2: 23,495 shares; 2025Q3: 26,948 shares; 2025Q4: 21,948 shares; 2026Q1: 24,428 shares; 2026Q2: 23,901 shares 23,901$9.03M5.33%-527Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,024 shares; 2025Q1: 12,590 shares; 2025Q2: 28,646 shares; 2025Q3: 29,456 shares; 2025Q4: 27,753 shares; 2026Q1: 29,238 shares; 2026Q2: 29,237 shares 29,237$8.46M5%-1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,319 shares; 2025Q1: 7,516 shares; 2025Q2: 8,365 shares; 2025Q3: 8,763 shares; 2025Q4: 8,183 shares; 2026Q1: 8,902 shares; 2026Q2: 8,725 shares 8,725$6.66M3.93%-177Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,048 shares; 2025Q1: 14,265 shares; 2025Q2: 24,020 shares; 2025Q3: 25,229 shares; 2025Q4: 22,728 shares; 2026Q1: 27,529 shares; 2026Q2: 27,545 shares 27,545$6.57M3.88%+16Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,839 shares; 2025Q1: 57,060 shares; 2025Q2: 63,960 shares; 2025Q3: 105,636 shares; 2025Q4: 52,909 shares; 2026Q1: 109,093 shares; 2026Q2: 121,703 shares 121,703$6.46M3.82%+12,610Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,856 shares; 2025Q1: 8,830 shares; 2025Q2: 11,473 shares; 2025Q3: 13,014 shares; 2025Q4: 11,138 shares; 2026Q1: 11,915 shares; 2026Q2: 10,908 shares 10,908$6.34M3.74%-1,007Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,445 shares; 2025Q1: 5,478 shares; 2025Q2: 12,852 shares; 2025Q3: 14,015 shares; 2025Q4: 12,852 shares; 2026Q1: 13,297 shares; 2026Q2: 13,090 shares 13,090$4.68M2.76%-207Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,039 shares; 2025Q1: 5,139 shares; 2025Q2: 6,212 shares; 2025Q3: 7,078 shares; 2025Q4: 6,552 shares; 2026Q1: 7,952 shares; 2026Q2: 7,810 shares 7,810$4.4M2.6%-142Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,621 shares; 2025Q1: 92,286 shares; 2025Q2: 79,905 shares; 2025Q3: 77,192 shares; 2025Q4: 61,566 shares; 2026Q1: 67,374 shares; 2026Q2: 64,789 shares 64,789$3.98M2.35%-2,585Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,502 shares; 2025Q1: 8,502 shares; 2025Q2: 8,535 shares; 2025Q3: 10,594 shares; 2025Q4: 7,945 shares; 2026Q1: 9,940 shares; 2026Q2: 10,072 shares 10,072$3.56M2.1%+132Timeline
IWMINEOS 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: 13,221 shares; 2025Q4: 13,001 shares; 2026Q1: 58,477 shares; 2026Q2: 62,100 shares 62,100$3.32M1.96%+3,623Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,332 shares; 2025Q1: 2,330 shares; 2025Q2: 7,556 shares; 2025Q3: 7,863 shares; 2025Q4: 7,519 shares; 2026Q1: 7,769 shares; 2026Q2: 7,754 shares 7,754$2.54M1.5%-15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,661 shares; 2025Q1: 4,619 shares; 2025Q2: 5,237 shares; 2025Q3: 5,876 shares; 2025Q4: 5,524 shares; 2026Q1: 6,031 shares; 2026Q2: 5,985 shares 5,985$2.52M1.49%-46Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,240 shares; 2025Q1: 5,225 shares; 2025Q2: 5,447 shares; 2025Q3: 6,173 shares; 2025Q4: 5,070 shares; 2026Q1: 5,862 shares; 2026Q2: 6,030 shares 6,030$2.25M1.33%+168Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 227,257 shares; 2025Q1: 249,889 shares; 2025Q2: 243,075 shares; 2025Q3: 317,514 shares; 2025Q4: 129,964 shares; 2026Q1: 161,689 shares; 2026Q2: 137,782 shares 137,782$2.2M1.3%-23,907Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,948 shares; 2025Q1: 24,471 shares; 2025Q2: 26,608 shares; 2025Q3: 33,358 shares; 2025Q4: 24,364 shares; 2026Q1: 29,805 shares; 2026Q2: 29,399 shares 29,399$2.12M1.25%-406Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,191 shares; 2025Q1: 5,191 shares; 2025Q2: 5,201 shares; 2025Q3: 5,331 shares; 2025Q4: 5,201 shares; 2026Q1: 5,271 shares; 2026Q2: 5,219 shares 5,219$1.89M1.12%-52Timeline
CAIECALAMOS 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: 37,342 shares; 2026Q2: 64,027 shares 64,027$1.74M1.03%+26,685Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,760 shares; 2025Q1: 5,578 shares; 2025Q2: 5,405 shares; 2025Q3: 6,419 shares; 2025Q4: 3,657 shares; 2026Q1: 5,618 shares; 2026Q2: 6,089 shares 6,089$1.74M1.03%+471Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,075 shares; 2025Q1: 12,670 shares; 2025Q2: 13,780 shares; 2025Q3: 13,643 shares; 2025Q4: 11,240 shares; 2026Q1: 13,052 shares; 2026Q2: 14,382 shares 14,382$1.68M0.99%+1,330Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,968 shares; 2025Q1: 8,878 shares; 2025Q2: 8,651 shares; 2025Q3: 7,845 shares; 2025Q4: 7,106 shares; 2026Q1: 6,562 shares; 2026Q2: 6,318 shares 6,318$1.59M0.94%-244Timeline
MUMICRON TECHNOLOGY 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: 941 shares; 2026Q1: 1,222 shares; 2026Q2: 1,318 shares 1,318$1.52M0.9%+96Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,462 shares; 2025Q1: 5,462 shares; 2025Q2: 25,439 shares; 2025Q3: 25,439 shares; 2025Q4: 25,634 shares; 2026Q1: 23,928 shares; 2026Q2: 23,858 shares 23,858$1.36M0.8%-70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,665 shares; 2025Q1: 8,665 shares; 2025Q2: 8,684 shares; 2025Q3: 8,809 shares; 2025Q4: 8,861 shares; 2026Q1: 8,705 shares; 2026Q2: 8,752 shares 8,752$1.28M0.76%+47Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,482 shares; 2025Q2: 1,547 shares; 2025Q3: 1,659 shares; 2025Q4: 1,424 shares; 2026Q1: 1,681 shares; 2026Q2: 1,692 shares 1,692$1.25M0.74%+11Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,199 shares; 2025Q1: 5,979 shares; 2025Q2: 5,924 shares; 2025Q3: 6,024 shares; 2025Q4: 6,484 shares; 2026Q1: 6,048 shares; 2026Q2: 6,254 shares 6,254$1.16M0.68%+206Timeline
ASTSAST SPACEMOBILE 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: 4,501 shares; 2025Q4: 3,926 shares; 2026Q1: 8,884 shares; 2026Q2: 12,749 shares 12,749$1.13M0.67%+3,865Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,232 shares; 2025Q3: 4,522 shares; 2025Q4: 3,761 shares; 2026Q1: 4,116 shares; 2026Q2: 4,004 shares 4,004$1.13M0.67%-112Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,048 shares; 2025Q2: 1,150 shares; 2025Q3: 1,536 shares; 2025Q4: 755 shares; 2026Q1: 1,318 shares; 2026Q2: 1,517 shares 1,517$1.04M0.62%+199Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 667 shares; 2025Q1: 10,726 shares; 2025Q2: 700 shares; 2025Q3: 1,123 shares; 2025Q4: 697 shares; 2026Q1: 821 shares; 2026Q2: 836 shares 836$1M0.59%+15Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,085 shares; 2026Q1: 4,794 shares; 2026Q2: 4,785 shares 4,785$1M0.59%-9Timeline
NBISNEBIUS GROUP N.V.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: 4,452 shares; 2025Q4: 3,906 shares; 2026Q1: 4,446 shares; 2026Q2: 3,366 shares 3,366$930K0.55%-1,080Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,415 shares; 2025Q1: 2,325 shares; 2025Q2: 2,930 shares; 2025Q3: 2,789 shares; 2025Q4: 2,763 shares; 2026Q1: 2,465 shares; 2026Q2: 2,493 shares 2,493$837K0.49%+28Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 3,099 shares; 2025Q3: 3,123 shares; 2025Q4: 2,785 shares; 2026Q1: 2,147 shares; 2026Q2: 2,232 shares 2,232$761K0.45%+85Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,820 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,640 shares; 2025Q4: 4,450 shares; 2026Q1: 4,993 shares; 2026Q2: 4,975 shares 4,975$696K0.41%-18Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,398 shares; 2025Q1: 5,433 shares; 2025Q2: 5,392 shares; 2025Q3: 4,716 shares; 2025Q4: 4,610 shares; 2026Q1: 3,347 shares; 2026Q2: 3,237 shares 3,237$668K0.39%-110Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 651 shares; 2026Q2: 651 shares 651$659K0.39%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,783 shares; 2025Q1: 5,553 shares; 2025Q2: 5,403 shares; 2025Q3: 5,778 shares; 2025Q4: 5,028 shares; 2026Q1: 5,365 shares; 2026Q2: 5,223 shares 5,223$614K0.36%-142Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,645 shares; 2025Q1: 5,582 shares; 2025Q2: 7,332 shares; 2025Q3: 6,417 shares; 2025Q4: 6,317 shares; 2026Q1: 5,252 shares; 2026Q2: 5,184 shares 5,184$587K0.35%-68Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,710 shares; 2025Q1: 28,655 shares; 2025Q2: 26,945 shares; 2025Q3: 43,689 shares; 2025Q4: 16,085 shares; 2026Q1: 30,224 shares; 2026Q2: 30,224 shares 30,224$560K0.33%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,859 shares; 2025Q1: 15,074 shares; 2025Q2: 15,832 shares; 2025Q3: 18,070 shares; 2025Q4: 11,336 shares; 2026Q1: 13,199 shares; 2026Q2: 13,166 shares 13,166$557K0.33%-33Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,560 shares; 2025Q4: 1,281 shares; 2026Q1: 1,446 shares; 2026Q2: 1,438 shares 1,438$537K0.32%-8Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,346 shares; 2025Q1: 5,346 shares; 2025Q2: 4,821 shares; 2025Q3: 4,563 shares; 2025Q4: 4,221 shares; 2026Q1: 3,255 shares; 2026Q2: 3,183 shares 3,183$499K0.29%-72Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,285 shares; 2025Q3: 6,723 shares; 2025Q4: 6,285 shares; 2026Q1: 5,416 shares; 2026Q2: 5,404 shares 5,404$499K0.29%-12Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,474 shares; 2025Q1: 256,891 shares; 2025Q2: 20,469 shares; 2025Q3: 23,692 shares; 2025Q4: 11,550 shares; 2026Q1: 20,562 shares; 2026Q2: 20,078 shares 20,078$483K0.29%-484Timeline
VGTVANGUARD WORLD FDQuarterly 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: 3,808 shares 3,808$455K0.27%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,088 shares; 2025Q1: 15,743 shares; 2025Q2: 17,363 shares; 2025Q3: 16,338 shares; 2025Q4: 16,338 shares; 2026Q1: 12,743 shares; 2026Q2: 12,124 shares 12,124$441K0.26%-619Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,481 shares; 2025Q1: 3,326 shares; 2025Q2: 3,179 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,140 shares; 2026Q2: 3,106 shares 3,106$425K0.25%-34Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,501 shares; 2025Q1: 42,023 shares; 2025Q2: 38,337 shares; 2025Q3: 44,923 shares; 2025Q4: 20,655 shares; 2026Q1: 22,945 shares; 2026Q2: 22,045 shares 22,045$406K0.24%-900Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,718 shares; 2025Q1: 20,118 shares; 2025Q2: 26,618 shares; 2025Q3: 27,066 shares; 2025Q4: 22,233 shares; 2026Q1: 21,405 shares; 2026Q2: 18,344 shares 18,344$380K0.22%-3,061Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,685 shares; 2025Q1: 5,685 shares; 2025Q2: 5,060 shares; 2025Q3: 5,140 shares; 2025Q4: 4,375 shares; 2026Q1: 5,158 shares; 2026Q2: 5,140 shares 5,140$370K0.22%-18Timeline
SSBSOUTHSTATE BK 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: not reported; 2025Q4: not reported; 2026Q1: 3,507 shares; 2026Q2: 3,507 shares 3,507$350K0.21%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares; 2026Q1: 2,755 shares; 2026Q2: 2,755 shares 2,755$348K0.21%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,816 shares; 2025Q1: 7,816 shares; 2025Q2: 8,251 shares; 2025Q3: 8,301 shares; 2025Q4: 6,071 shares; 2026Q1: 6,167 shares; 2026Q2: 5,866 shares 5,866$338K0.2%-301Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$336K0.2%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,221 shares; 2026Q1: 2,516 shares; 2026Q2: 2,180 shares 2,180$330K0.2%-336Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 650 shares; 2026Q2: 660 shares 660$315K0.19%+10Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,393 shares; 2026Q2: 1,393 shares 1,393$307K0.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,408 shares; 2025Q1: 1,355 shares; 2025Q2: 1,857 shares; 2025Q3: 1,777 shares; 2025Q4: 1,812 shares; 2026Q1: 1,363 shares; 2026Q2: 1,363 shares 1,363$295K0.17%0Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,946 shares; 2025Q2: 4,946 shares; 2025Q3: 4,946 shares; 2025Q4: 4,946 shares; 2026Q1: 4,946 shares; 2026Q2: 4,946 shares 4,946$276K0.16%0Timeline
GEVGE VERNOVA 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: 187 shares; 2026Q2: 234 shares 234$275K0.16%+47Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,668 shares; 2025Q1: 13,468 shares; 2025Q2: 20,968 shares; 2025Q3: not reported; 2025Q4: 11,699 shares; 2026Q1: 19,809 shares; 2026Q2: 19,638 shares 19,638$273K0.16%-171Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,624 shares; 2025Q1: 41,624 shares; 2025Q2: 50,624 shares; 2025Q3: 51,624 shares; 2025Q4: 51,624 shares; 2026Q1: 51,624 shares; 2026Q2: 51,624 shares 51,624$271K0.16%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,279 shares; 2025Q1: not reported; 2025Q2: 6,428 shares; 2025Q3: 6,279 shares; 2025Q4: 6,279 shares; 2026Q1: 6,279 shares; 2026Q2: 5,631 shares 5,631$268K0.16%-648Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,974 shares; 2025Q1: 2,779 shares; 2025Q2: 3,274 shares; 2025Q3: 2,634 shares; 2025Q4: 2,581 shares; 2026Q1: 2,686 shares; 2026Q2: 2,586 shares 2,586$249K0.15%-100Timeline
CAIQCALAMOS 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: 8,908 shares 8,908$239K0.14%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 508 shares; 2026Q2: 473 shares 473$237K0.14%-35Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,700 shares; 2025Q3: 12,429 shares; 2025Q4: 8,957 shares; 2026Q1: 14,146 shares; 2026Q2: 13,164 shares 13,164$236K0.14%-982Timeline
MRVLMARVELL TECHNOLOGY 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: 750 shares 750$223K0.13%newTimeline
IUSGISHARES 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: 1,180 shares; 2026Q2: 1,180 shares 1,180$222K0.13%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,799 shares; 2025Q1: 2,709 shares; 2025Q2: 2,494 shares; 2025Q3: 2,432 shares; 2025Q4: 2,370 shares; 2026Q1: 2,120 shares; 2026Q2: 2,020 shares 2,020$218K0.13%-100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,051 shares; 2025Q4: not reported; 2026Q1: 720 shares; 2026Q2: 676 shares 676$203K0.12%-44Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 2,105 shares; 2025Q4: 1,501 shares; 2026Q1: 2,326 shares; 2026Q2: 2,096 shares 2,096$201K0.12%-230Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,080 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 12,080 shares; 2025Q4: 12,080 shares; 2026Q1: 12,080 shares; 2026Q2: 12,080 shares 12,080$153K0.09%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T523$376Kshares
DOWDOW HLDGS INC6,220$252Kshares

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 0001705819-26-000043 base2026-07-23acceptance 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 0001705819-26-000043 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001705819-26-000037 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001705819-26-000015 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001705819-25-000079 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001705819-25-000044 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001705819-25-000036 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001705819-25-000013 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set