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Palisades Hudson Asset Management, L.P.

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13F filer, CIK 1388443, FORT LAUDERDALE, FL

Palisades Hudson Asset Management, L.P. reported $285,758,000 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 58.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388443-26-000007

Period
2026-06-30
Reported value
$286M
Holdings
108
Top 10 weight
58.77%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESGVadded+4,195$555K
KLACadded+1,728$521K
AMDnew+807$469K
VUGnew+4,464$385K
NUSCadded+7,138$372K

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
IJSreduced-7,964-$1.09M
AAXJreduced-4,893-$584K
IJTreduced-2,680-$479K
PNCreduced-1,124-$276K
JP Morgan Exchange Traded F…reduced-3,371-$254K

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 0001388443-26-000007, largest first. % of portfolio is the value over $285,758,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,430 shares; 2024Q4: 291,124 shares; 2025Q1: 281,599 shares; 2025Q2: 300,861 shares; 2025Q3: 305,007 shares; 2025Q4: 284,157 shares; 2026Q1: 281,640 shares; 2026Q2: 273,676 shares 273,676$37.4M13.09%-7,964Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,265 shares; 2024Q4: 58,773 shares; 2025Q1: 58,517 shares; 2025Q2: 58,517 shares; 2025Q3: 58,518 shares; 2025Q4: 58,519 shares; 2026Q1: 58,483 shares; 2026Q2: 58,484 shares 58,484$21.6M7.57%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,003 shares; 2024Q4: 37,647 shares; 2025Q1: 29,434 shares; 2025Q2: 29,488 shares; 2025Q3: 29,836 shares; 2025Q4: 28,715 shares; 2026Q1: 28,264 shares; 2026Q2: 28,155 shares 28,155$21M7.36%-109Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,832 shares; 2024Q4: 99,011 shares; 2025Q1: 95,901 shares; 2025Q2: 105,050 shares; 2025Q3: 105,370 shares; 2025Q4: 98,284 shares; 2026Q1: 99,030 shares; 2026Q2: 96,350 shares 96,350$17.2M6.02%-2,680Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,224 shares; 2024Q4: 22,687 shares; 2025Q1: 22,152 shares; 2025Q2: 29,422 shares; 2025Q3: 29,090 shares; 2025Q4: 21,108 shares; 2026Q1: 21,074 shares; 2026Q2: 21,253 shares 21,253$15.9M5.57%+179Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,190 shares; 2024Q4: 104,166 shares; 2025Q1: 98,921 shares; 2025Q2: 98,945 shares; 2025Q3: 99,140 shares; 2025Q4: 95,802 shares; 2026Q1: 95,738 shares; 2026Q2: 95,774 shares 95,774$14.2M4.97%+36Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,417 shares; 2024Q4: 186,866 shares; 2025Q1: 186,931 shares; 2025Q2: 187,991 shares; 2025Q3: 184,960 shares; 2025Q4: 156,391 shares; 2026Q1: 151,867 shares; 2026Q2: 149,589 shares 149,589$11.2M3.94%-2,278Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,625 shares; 2024Q4: 70,638 shares; 2025Q1: 102,652 shares; 2025Q2: 109,539 shares; 2025Q3: 108,656 shares; 2025Q4: 91,021 shares; 2026Q1: 89,902 shares; 2026Q2: 85,009 shares 85,009$10.1M3.55%-4,893Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,075 shares; 2024Q4: 123,069 shares; 2025Q1: 119,899 shares; 2025Q2: 119,018 shares; 2025Q3: 118,229 shares; 2025Q4: 107,368 shares; 2026Q1: 106,859 shares; 2026Q2: 106,199 shares 106,199$9.9M3.47%-660Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,393 shares; 2024Q4: 144,787 shares; 2025Q1: 140,280 shares; 2025Q2: 145,893 shares; 2025Q3: 144,434 shares; 2025Q4: 131,945 shares; 2026Q1: 126,278 shares; 2026Q2: 122,907 shares 122,907$9.26M3.24%-3,371
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,254 shares; 2024Q4: 33,344 shares; 2025Q1: 33,432 shares; 2025Q2: 33,512 shares; 2025Q3: 36,476 shares; 2025Q4: 41,139 shares; 2026Q1: 46,652 shares; 2026Q2: 50,847 shares 50,847$6.72M2.35%+4,195Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,855 shares; 2024Q4: 58,472 shares; 2025Q1: 58,609 shares; 2025Q2: 62,702 shares; 2025Q3: 63,612 shares; 2025Q4: 61,757 shares; 2026Q1: 62,074 shares; 2026Q2: 59,924 shares 59,924$6.54M2.29%-2,150Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,155 shares; 2024Q4: 86,215 shares; 2025Q1: 77,213 shares; 2025Q2: 89,066 shares; 2025Q3: 90,207 shares; 2025Q4: 74,255 shares; 2026Q1: 73,512 shares; 2026Q2: 72,676 shares 72,676$6.43M2.25%-836Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,294 shares; 2024Q4: 72,904 shares; 2025Q1: 77,255 shares; 2025Q2: 94,242 shares; 2025Q3: 98,976 shares; 2025Q4: 107,969 shares; 2026Q1: 112,146 shares; 2026Q2: 119,284 shares 119,284$6.22M2.18%+7,138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,909 shares; 2024Q4: 30,909 shares; 2025Q1: 29,377 shares; 2025Q2: 29,758 shares; 2025Q3: 29,003 shares; 2025Q4: 29,003 shares; 2026Q1: 29,003 shares; 2026Q2: 29,004 shares 29,004$5.8M2.03%+1Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,123 shares; 2024Q4: 188,350 shares; 2025Q1: 192,351 shares; 2025Q2: 196,097 shares; 2025Q3: 196,045 shares; 2025Q4: 198,944 shares; 2026Q1: 199,243 shares; 2026Q2: 201,800 shares 201,800$5.68M1.99%+2,557Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,731 shares; 2024Q4: 111,113 shares; 2025Q1: 111,113 shares; 2025Q2: 111,113 shares; 2025Q3: 111,113 shares; 2025Q4: 99,138 shares; 2026Q1: 73,252 shares; 2026Q2: 73,252 shares 73,252$5.53M1.94%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,109 shares; 2024Q4: 21,249 shares; 2025Q1: 20,612 shares; 2025Q2: 19,311 shares; 2025Q3: 18,461 shares; 2025Q4: 17,821 shares; 2026Q1: 17,734 shares; 2026Q2: 17,646 shares 17,646$5.11M1.79%-88Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,406 shares; 2024Q4: 66,079 shares; 2025Q1: 79,871 shares; 2025Q2: 113,481 shares; 2025Q3: 120,612 shares; 2025Q4: 86,830 shares; 2026Q1: 95,237 shares; 2026Q2: 95,600 shares 95,600$4.76M1.67%+363Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,589 shares; 2024Q4: 10,589 shares; 2025Q1: 9,943 shares; 2025Q2: 9,877 shares; 2025Q3: 9,758 shares; 2025Q4: 9,758 shares; 2026Q1: 9,545 shares; 2026Q2: 9,545 shares 9,545$3.52M1.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,231 shares; 2024Q4: 9,216 shares; 2025Q1: 8,844 shares; 2025Q2: 8,844 shares; 2025Q3: 8,844 shares; 2025Q4: 8,844 shares; 2026Q1: 8,844 shares; 2026Q2: 8,844 shares 8,844$3.3M1.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,768 shares; 2024Q4: 12,758 shares; 2025Q1: 11,651 shares; 2025Q2: 11,658 shares; 2025Q3: 11,658 shares; 2025Q4: 11,666 shares; 2026Q1: 11,666 shares; 2026Q2: 11,452 shares 11,452$2.73M0.96%-214Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,112 shares; 2024Q4: 60,504 shares; 2025Q1: 55,611 shares; 2025Q2: 58,013 shares; 2025Q3: 58,630 shares; 2025Q4: 40,822 shares; 2026Q1: 40,232 shares; 2026Q2: 40,001 shares 40,001$2.69M0.94%-231Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,288 shares; 2024Q4: 7,080 shares; 2025Q1: 7,080 shares; 2025Q2: 7,080 shares; 2025Q3: 7,080 shares; 2025Q4: 7,106 shares; 2026Q1: 7,119 shares; 2026Q2: 7,119 shares 7,119$2.52M0.88%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,956 shares; 2024Q4: 17,686 shares; 2025Q1: 17,752 shares; 2025Q2: 19,375 shares; 2025Q3: 19,866 shares; 2025Q4: 19,395 shares; 2026Q1: 19,516 shares; 2026Q2: 19,215 shares 19,215$2.29M0.8%-301Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,825 shares; 2024Q4: 10,211 shares; 2025Q1: 10,211 shares; 2025Q2: 15,529 shares; 2025Q3: 15,489 shares; 2025Q4: 15,376 shares; 2026Q1: 15,376 shares; 2026Q2: 14,143 shares 14,143$2.07M0.72%-1,233Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,322 shares; 2024Q4: 57,373 shares; 2025Q1: 60,364 shares; 2025Q2: 61,141 shares; 2025Q3: 61,594 shares; 2025Q4: 62,157 shares; 2026Q1: 62,684 shares; 2026Q2: 63,130 shares 63,130$1.85M0.65%+446Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,033 shares; 2024Q4: 17,276 shares; 2025Q1: 16,923 shares; 2025Q2: 23,911 shares; 2025Q3: 24,776 shares; 2025Q4: 17,132 shares; 2026Q1: 18,878 shares; 2026Q2: 18,782 shares 18,782$1.81M0.63%-96Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,796 shares; 2024Q4: 36,209 shares; 2025Q1: 35,290 shares; 2025Q2: 35,332 shares; 2025Q3: 35,092 shares; 2025Q4: 31,023 shares; 2026Q1: 30,726 shares; 2026Q2: 30,931 shares 30,931$1.78M0.62%+205Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: 7,125 shares; 2025Q1: 5,588 shares; 2025Q2: 5,450 shares; 2025Q3: 4,456 shares; 2025Q4: 4,456 shares; 2026Q1: 4,546 shares; 2026Q2: 4,269 shares 4,269$1.52M0.53%-277Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,496 shares; 2025Q3: 1,433 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares; 2026Q2: 1,433 shares 1,433$1.45M0.51%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,648 shares; 2024Q4: 42,227 shares; 2025Q1: 41,696 shares; 2025Q2: 42,021 shares; 2025Q3: 41,622 shares; 2025Q4: 18,470 shares; 2026Q1: 18,325 shares; 2026Q2: 18,521 shares 18,521$1.35M0.47%+196Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,363 shares; 2025Q1: 1,342 shares; 2025Q2: 1,419 shares; 2025Q3: 1,965 shares; 2025Q4: 2,533 shares; 2026Q1: 2,945 shares; 2026Q2: 2,923 shares 2,923$1.23M0.43%-22Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,971 shares; 2024Q4: 73,886 shares; 2025Q1: 75,612 shares; 2025Q2: 31,298 shares; 2025Q3: 32,055 shares; 2025Q4: 47,842 shares; 2026Q1: 49,979 shares; 2026Q2: 57,102 shares 57,102$1.17M0.41%+7,123Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 3,858 shares; 2025Q1: 3,859 shares; 2025Q2: 3,860 shares; 2025Q3: 3,861 shares; 2025Q4: 3,862 shares; 2026Q1: 3,862 shares; 2026Q2: 3,863 shares 3,863$1.16M0.41%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,268 shares; 2025Q2: 1,244 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares; 2026Q2: 1,201 shares 1,201$1.12M0.39%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 4,874 shares; 2025Q1: 4,874 shares; 2025Q2: 4,874 shares; 2025Q3: 4,874 shares; 2025Q4: 4,874 shares; 2026Q1: 4,874 shares; 2026Q2: 4,874 shares 4,874$1.12M0.39%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 585 shares; 2025Q1: 586 shares; 2025Q2: 1,319 shares; 2025Q3: 1,245 shares; 2025Q4: 1,085 shares; 2026Q1: 1,582 shares; 2026Q2: 1,586 shares 1,586$1.09M0.38%+4Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,560 shares; 2025Q1: 2,563 shares; 2025Q2: 2,566 shares; 2025Q3: 2,569 shares; 2025Q4: 2,575 shares; 2026Q1: 2,576 shares; 2026Q2: 2,579 shares 2,579$1.02M0.36%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,922 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 2,873 shares; 2026Q1: 2,873 shares; 2026Q2: 2,873 shares 2,873$986K0.35%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 3,748 shares; 2025Q1: 3,756 shares; 2025Q2: 3,587 shares; 2025Q3: 3,597 shares; 2025Q4: 3,610 shares; 2026Q1: 3,616 shares; 2026Q2: 3,624 shares 3,624$802K0.28%+8Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,721 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,315 shares; 2026Q1: 2,315 shares; 2026Q2: 2,315 shares 2,315$783K0.27%0Timeline
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,077 shares; 2024Q4: 7,164 shares; 2025Q1: 7,026 shares; 2025Q2: 8,730 shares; 2025Q3: 8,817 shares; 2025Q4: 7,678 shares; 2026Q1: 7,649 shares; 2026Q2: 7,622 shares 7,622$758K0.27%-27
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares; 2026Q1: 4,160 shares; 2026Q2: 4,160 shares 4,160$733K0.26%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 3,871 shares; 2025Q3: 3,871 shares; 2025Q4: 3,871 shares; 2026Q1: 3,871 shares; 2026Q2: 3,871 shares 3,871$729K0.26%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,427 shares; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares; 2026Q2: 1,427 shares 1,427$701K0.25%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares; 2026Q2: 1,237 shares 1,237$635K0.22%-271Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,495 shares; 2025Q4: 1,621 shares; 2026Q1: 1,629 shares; 2026Q2: 1,629 shares 1,629$615K0.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 3,740 shares; 2025Q1: 3,544 shares; 2025Q2: 3,281 shares; 2025Q3: 3,281 shares; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares; 2026Q2: 2,384 shares 2,384$600K0.21%-897Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,419 shares; 2024Q4: 4,419 shares; 2025Q1: 4,419 shares; 2025Q2: 4,419 shares; 2025Q3: 4,419 shares; 2025Q4: 4,419 shares; 2026Q1: 4,419 shares; 2026Q2: 4,419 shares 4,419$599K0.21%0Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 10,464 shares; 2026Q2: 10,464 shares 10,464$590K0.21%0Timeline
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: 192 shares; 2025Q4: 192 shares; 2026Q1: 192 shares; 2026Q2: 1,920 shares 1,920$579K0.2%+1,728Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 1,258 shares; 2026Q2: 1,258 shares 1,258$570K0.2%0Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,488 shares; 2024Q4: 9,545 shares; 2025Q1: 9,570 shares; 2025Q2: 19,417 shares; 2025Q3: 19,489 shares; 2025Q4: 20,069 shares; 2026Q1: 20,115 shares; 2026Q2: 21,259 shares 21,259$569K0.2%+1,144Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares 1,533$568K0.2%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,137 shares; 2025Q3: 8,174 shares; 2025Q4: 8,327 shares; 2026Q1: 8,352 shares; 2026Q2: 11,450 shares 11,450$555K0.19%+3,098Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares; 2026Q1: 4,143 shares; 2026Q2: 3,223 shares 3,223$515K0.18%-920Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 471 shares; 2026Q2: 471 shares 471$501K0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,026 shares; 2025Q1: 1,002 shares; 2025Q2: 955 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: 886 shares; 2026Q2: 886 shares 886$499K0.17%0Timeline
GRIDFIRST TR EXCHANGE-TRADED 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: 1,584 shares; 2026Q1: 1,861 shares; 2026Q2: 2,565 shares 2,565$492K0.17%+704Timeline
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: 807 shares 807$469K0.16%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares; 2026Q2: 3,523 shares 3,523$467K0.16%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 3,123 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares; 2026Q1: 2,996 shares; 2026Q2: 1,872 shares 1,872$460K0.16%-1,124Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 732 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares; 2026Q2: 712 shares 712$452K0.16%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$442K0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,789 shares; 2024Q4: 4,789 shares; 2025Q1: 4,789 shares; 2025Q2: 4,789 shares; 2025Q3: 4,789 shares; 2025Q4: 4,789 shares; 2026Q1: 4,789 shares; 2026Q2: 4,789 shares 4,789$435K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,078 shares; 2025Q2: 1,078 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares; 2026Q2: 1,047 shares 1,047$435K0.15%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005$434K0.15%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,939 shares; 2024Q4: 7,939 shares; 2025Q1: 7,939 shares; 2025Q2: 7,939 shares; 2025Q3: 7,939 shares; 2025Q4: 7,939 shares; 2026Q1: 7,939 shares; 2026Q2: 7,939 shares 7,939$424K0.15%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 1,878 shares; 2026Q2: 1,878 shares 1,878$392K0.14%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 1,563 shares; 2025Q1: 1,531 shares; 2025Q2: 1,507 shares; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares; 2026Q2: 1,488 shares 1,488$388K0.14%-5Timeline
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: 4,464 shares 4,464$385K0.13%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 2,986 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 2,986 shares; 2025Q4: 2,986 shares; 2026Q1: 2,986 shares; 2026Q2: 2,986 shares 2,986$384K0.13%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,215 shares; 2024Q4: 6,236 shares; 2025Q1: 6,123 shares; 2025Q2: 6,081 shares; 2025Q3: 6,101 shares; 2025Q4: 6,125 shares; 2026Q1: 6,067 shares; 2026Q2: 5,692 shares 5,692$381K0.13%-375Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 729 shares 729$372K0.13%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares; 2026Q1: 2,996 shares; 2026Q2: 3,007 shares 3,007$353K0.12%+11Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares; 2026Q2: 2,385 shares 2,385$350K0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares; 2026Q1: 1,276 shares; 2026Q2: 1,276 shares 1,276$347K0.12%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295 shares 295$341K0.12%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,767 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares; 2025Q4: 4,290 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990$339K0.12%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 810 shares; 2026Q2: 810 shares 810$336K0.12%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 4,416 shares; 2025Q1: 4,416 shares; 2025Q2: 4,416 shares; 2025Q3: 4,416 shares; 2025Q4: 4,416 shares; 2026Q1: 4,416 shares; 2026Q2: 4,416 shares 4,416$334K0.12%0Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,311 shares; 2024Q4: 5,107 shares; 2025Q1: 5,121 shares; 2025Q2: 5,135 shares; 2025Q3: 5,151 shares; 2025Q4: 5,167 shares; 2026Q1: 5,180 shares; 2026Q2: 5,192 shares 5,192$325K0.11%+12Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,998 shares; 2024Q4: 9,138 shares; 2025Q1: 2,126 shares; 2025Q2: 3,931 shares; 2025Q3: 3,945 shares; 2025Q4: 2,281 shares; 2026Q1: 2,281 shares; 2026Q2: 1,948 shares 1,948$301K0.11%-333Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 92 shares; 2026Q2: 92 shares 92$294K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,582 shares; 2024Q4: 5,582 shares; 2025Q1: 5,098 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares; 2025Q4: 5,098 shares; 2026Q1: 5,098 shares; 2026Q2: 5,098 shares 5,098$290K0.1%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares; 2026Q2: 1,468 shares 1,468$284K0.1%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 906 shares; 2026Q2: 723 shares 723$280K0.1%-183Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares; 2026Q2: 1,607 shares 1,607$268K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 1,694 shares; 2025Q1: 1,300 shares; 2025Q2: 1,033 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 754 shares; 2026Q2: 754 shares 754$266K0.09%0Timeline
LITELUMENTUM HLDGS 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: 305 shares; 2026Q2: 305 shares 305$262K0.09%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,898 shares; 2024Q4: 10,898 shares; 2025Q1: 10,898 shares; 2025Q2: 10,898 shares; 2025Q3: 10,898 shares; 2025Q4: 10,898 shares; 2026Q1: 10,898 shares; 2026Q2: 10,898 shares 10,898$261K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 3,405 shares; 2025Q1: not reported; 2025Q2: 3,371 shares; 2025Q3: 3,373 shares; 2025Q4: 3,373 shares; 2026Q1: 3,373 shares; 2026Q2: 3,373 shares 3,373$260K0.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares; 2026Q2: 1,243 shares 1,243$255K0.09%-12Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335$253K0.09%0Timeline
EBAYEBAY INC.Quarterly 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: 2,172 shares 2,172$243K0.09%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 7,599 shares; 2025Q1: 7,599 shares; 2025Q2: 7,599 shares; 2025Q3: 7,599 shares; 2025Q4: 7,599 shares; 2026Q1: 7,599 shares; 2026Q2: 7,599 shares 7,599$241K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 2,348 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,348 shares; 2026Q2: 2,348 shares 2,348$240K0.08%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 2,014 shares; 2025Q1: 1,737 shares; 2025Q2: 1,668 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares; 2026Q2: 1,244 shares 1,244$237K0.08%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,659 shares; 2024Q4: 29,387 shares; 2025Q1: not reported; 2025Q2: 9,505 shares; 2025Q3: 9,554 shares; 2025Q4: 9,948 shares; 2026Q1: 10,243 shares; 2026Q2: 10,001 shares 10,001$237K0.08%-242Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 1,601 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,601 shares; 2026Q1: 1,601 shares; 2026Q2: 1,601 shares 1,601$235K0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,792 shares; 2026Q1: 1,792 shares; 2026Q2: 1,792 shares 1,792$226K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,401 shares; 2025Q2: 7,409 shares; 2025Q3: 7,418 shares; 2025Q4: not reported; 2026Q1: 10,445 shares; 2026Q2: 10,445 shares 10,445$216K0.08%0Timeline
VSGXVANGUARD 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: 2,596 shares 2,596$214K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580 shares; 2026Q2: 580 shares 580$210K0.07%0Timeline
MPCMARATHON PETE 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: 808 shares 808$206K0.07%newTimeline
Cummins IncCummins IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32$23K0.01%0
Cummins IncCummins IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2K<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS1,282$252Kshares
XOMEXXON MOBIL CORP1,325$226Kshares
NFLXNETFLIX INC.2,330$224Kshares
MCDMCDONALDS CORP700$217Kshares
CSMPROSHARES TR2,883$216Kshares
ACONWACLARION INC56,000$3Kshares

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 0001388443-26-000007 base2026-08-07acceptance time not in the bulk data set