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Paradigm, Strategies in Wealth Management, LLC

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13F filer, CIK 1859579, Maple Grove, MN

Paradigm, Strategies in Wealth Management, LLC reported $164,115,939 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 71.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002719

Period
2026-06-30
Reported value
$164M
Holdings
61
Top 10 weight
71.42%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQWLadded+10,941$1.41M
JIVEadded+13,130$1.21M
IBCAadded+46,053$1.18M
JTEKadded+9,217$1.03M
VOOnew+1,017$699K

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
IBDZreduced-39,682-$1.03M
SCHDreduced-29,791-$945K
JPSTreduced-16,183-$818K
HEFAreduced-15,726-$738K
IBDRexited-18,449-$447K

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 0001172661-26-002719, largest first. % of portfolio is the value over $164,115,939, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,560 shares; 2024Q4: 745,214 shares; 2025Q1: 719,203 shares; 2025Q2: 728,410 shares; 2025Q3: 701,580 shares; 2025Q4: 685,587 shares; 2026Q1: 654,383 shares; 2026Q2: 649,198 shares 649,198$22M13.39%-5,185Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,409 shares; 2024Q4: 148,473 shares; 2025Q1: 146,486 shares; 2025Q2: 146,252 shares; 2025Q3: 143,540 shares; 2025Q4: 139,830 shares; 2026Q1: 130,575 shares; 2026Q2: 131,057 shares 131,057$19.4M11.84%+482Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,220 shares; 2024Q4: 703,581 shares; 2025Q1: 702,288 shares; 2025Q2: 723,733 shares; 2025Q3: 711,786 shares; 2025Q4: 685,166 shares; 2026Q1: 639,830 shares; 2026Q2: 610,039 shares 610,039$19.3M11.79%-29,791Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,175 shares; 2025Q2: 428,678 shares; 2025Q3: 431,635 shares; 2025Q4: 434,568 shares; 2026Q1: 396,691 shares; 2026Q2: 380,965 shares 380,965$17.9M10.89%-15,726Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,348 shares; 2024Q4: 339,426 shares; 2025Q1: 343,889 shares; 2025Q2: 323,309 shares; 2025Q3: 316,839 shares; 2025Q4: 293,304 shares; 2026Q1: 261,146 shares; 2026Q2: 244,963 shares 244,963$12.4M7.55%-16,183Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,755 shares; 2024Q4: 1,136,796 shares; 2025Q1: 344,200 shares; 2025Q2: 332,034 shares; 2025Q3: 323,978 shares; 2025Q4: 318,997 shares; 2026Q1: 310,234 shares; 2026Q2: 310,280 shares 310,280$8.59M5.24%+46Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,976 shares; 2025Q4: 77,239 shares; 2026Q1: 148,383 shares; 2026Q2: 194,436 shares 194,436$4.98M3.03%+46,053Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,433 shares; 2024Q4: 18,054 shares; 2025Q1: 17,708 shares; 2025Q2: 17,716 shares; 2025Q3: 16,488 shares; 2025Q4: 15,512 shares; 2026Q1: 14,587 shares; 2026Q2: 14,852 shares 14,852$4.3M2.62%+265Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,730 shares; 2024Q4: 6,446 shares; 2025Q1: 6,334 shares; 2025Q2: 6,304 shares; 2025Q3: 6,070 shares; 2025Q4: 5,931 shares; 2026Q1: 5,788 shares; 2026Q2: 5,723 shares 5,723$4.27M2.6%-65Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,069 shares; 2024Q4: 229,714 shares; 2025Q1: 232,921 shares; 2025Q2: 226,502 shares; 2025Q3: 217,915 shares; 2025Q4: 216,813 shares; 2026Q1: 195,359 shares; 2026Q2: 155,677 shares 155,677$4.06M2.47%-39,682Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,252 shares; 2024Q4: 27,254 shares; 2025Q1: 27,257 shares; 2025Q2: 26,809 shares; 2025Q3: 26,812 shares; 2025Q4: 26,212 shares; 2026Q1: 26,215 shares; 2026Q2: 26,217 shares 26,217$3.84M2.34%+2Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,402 shares; 2024Q4: 120,311 shares; 2025Q1: 118,144 shares; 2025Q2: 117,566 shares; 2025Q3: 112,246 shares; 2025Q4: 107,891 shares; 2026Q1: 100,178 shares; 2026Q2: 102,844 shares 102,844$3.79M2.31%+2,666Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,433 shares; 2024Q4: 149,385 shares; 2025Q1: 148,184 shares; 2025Q2: 143,265 shares; 2025Q3: 142,530 shares; 2025Q4: 128,201 shares; 2026Q1: 120,584 shares; 2026Q2: 116,188 shares 116,188$2.93M1.78%-4,396Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,156 shares; 2024Q4: 142,966 shares; 2025Q1: 132,472 shares; 2025Q2: 128,824 shares; 2025Q3: 122,050 shares; 2025Q4: 109,625 shares; 2026Q1: 101,696 shares; 2026Q2: 88,949 shares 88,949$2.25M1.37%-12,747Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,669 shares; 2026Q2: 15,610 shares 15,610$2.01M1.23%+10,941Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 2,990 shares; 2025Q1: 2,986 shares; 2025Q2: 2,929 shares; 2025Q3: 2,927 shares; 2025Q4: 2,929 shares; 2026Q1: 2,845 shares; 2026Q2: 2,786 shares 2,786$1.96M1.19%-59Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,704 shares; 2026Q2: 19,834 shares 19,834$1.82M1.11%+13,130Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,977 shares; 2024Q4: 35,773 shares; 2025Q1: 36,225 shares; 2025Q2: 35,052 shares; 2025Q3: 35,015 shares; 2025Q4: 32,028 shares; 2026Q1: 25,163 shares; 2026Q2: 31,646 shares 31,646$1.61M0.98%+6,483Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,936 shares; 2025Q1: 26,346 shares; 2025Q2: 31,816 shares; 2025Q3: 13,517 shares; 2025Q4: 16,211 shares; 2026Q1: 25,526 shares; 2026Q2: 25,047 shares 25,047$1.54M0.94%-479Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,527 shares; 2024Q4: 80,274 shares; 2025Q1: 77,765 shares; 2025Q2: 75,000 shares; 2025Q3: 75,157 shares; 2025Q4: 63,886 shares; 2026Q1: 62,774 shares; 2026Q2: 63,437 shares 63,437$1.47M0.9%+663Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares; 2026Q2: 12,297 shares 12,297$1.37M0.84%+9,217Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,961 shares; 2024Q4: 19,472 shares; 2025Q1: 23,289 shares; 2025Q2: 25,703 shares; 2025Q3: 23,753 shares; 2025Q4: 23,791 shares; 2026Q1: 23,652 shares; 2026Q2: 24,243 shares 24,243$1.37M0.83%+591Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,599 shares; 2024Q4: 78,945 shares; 2025Q1: 74,674 shares; 2025Q2: 71,809 shares; 2025Q3: 74,214 shares; 2025Q4: 65,857 shares; 2026Q1: 62,562 shares; 2026Q2: 61,323 shares 61,323$1.34M0.81%-1,239Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,027 shares; 2024Q4: 41,016 shares; 2025Q1: 42,672 shares; 2025Q2: 39,904 shares; 2025Q3: 48,396 shares; 2025Q4: 44,287 shares; 2026Q1: 46,958 shares; 2026Q2: 48,312 shares 48,312$1.24M0.76%+1,354Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,950 shares; 2024Q4: 64,554 shares; 2025Q1: 68,246 shares; 2025Q2: 66,727 shares; 2025Q3: 70,006 shares; 2025Q4: 62,609 shares; 2026Q1: 60,064 shares; 2026Q2: 57,443 shares 57,443$1.2M0.73%-2,621Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,302 shares; 2025Q1: 69,587 shares; 2025Q2: 68,074 shares; 2025Q3: 67,607 shares; 2025Q4: 60,883 shares; 2026Q1: 55,277 shares; 2026Q2: 44,524 shares 44,524$1.08M0.66%-10,753Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,443 shares; 2024Q4: 30,662 shares; 2025Q1: 32,083 shares; 2025Q2: 31,602 shares; 2025Q3: 30,408 shares; 2025Q4: 30,131 shares; 2026Q1: 28,061 shares; 2026Q2: 28,240 shares 28,240$1.02M0.62%+179Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,178 shares; 2024Q4: 14,622 shares; 2025Q1: 15,028 shares; 2025Q2: 14,755 shares; 2025Q3: 14,767 shares; 2025Q4: 15,105 shares; 2026Q1: 15,264 shares; 2026Q2: 15,212 shares 15,212$998K0.61%-52Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,145 shares; 2025Q1: 3,096 shares; 2025Q2: 3,094 shares; 2025Q3: 3,054 shares; 2025Q4: 3,130 shares; 2026Q1: 3,417 shares; 2026Q2: 3,851 shares 3,851$918K0.56%+434Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,709 shares; 2026Q1: 1,709 shares; 2026Q2: 1,709 shares 1,709$855K0.52%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,185 shares; 2025Q1: 2,995 shares; 2025Q2: 2,982 shares; 2025Q3: 3,007 shares; 2025Q4: 3,092 shares; 2026Q1: 3,087 shares; 2026Q2: 3,539 shares 3,539$708K0.43%+452Timeline
VOOVANGUARD 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: 1,017 shares 1,017$699K0.43%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 1,572 shares; 2026Q2: 1,572 shares 1,572$644K0.39%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,228 shares; 2024Q4: 27,759 shares; 2025Q1: 27,414 shares; 2025Q2: 22,906 shares; 2025Q3: 22,554 shares; 2025Q4: 22,554 shares; 2026Q1: 22,554 shares; 2026Q2: 24,511 shares 24,511$627K0.38%+1,957Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,002 shares; 2024Q4: 6,942 shares; 2025Q1: 6,821 shares; 2025Q2: 6,826 shares; 2025Q3: 6,830 shares; 2025Q4: 13,668 shares; 2026Q1: 13,677 shares; 2026Q2: 13,685 shares 13,685$620K0.38%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 564 shares; 2025Q1: 641 shares; 2025Q2: 640 shares; 2025Q3: 615 shares; 2025Q4: 616 shares; 2026Q1: 616 shares; 2026Q2: 592 shares 592$553K0.34%-24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,861 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,514 shares; 2026Q1: 1,395 shares; 2026Q2: 1,442 shares 1,442$515K0.31%+47Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,264 shares; 2026Q2: 19,906 shares 19,906$514K0.31%+6,642Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 1,008 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 996 shares; 2026Q2: 983 shares 983$514K0.31%-13Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,849 shares; 2024Q4: 8,849 shares; 2025Q1: 9,446 shares; 2025Q2: 14,675 shares; 2025Q3: 15,658 shares; 2025Q4: 17,548 shares; 2026Q1: 17,997 shares; 2026Q2: 20,170 shares 20,170$512K0.31%+2,173Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,222 shares; 2025Q1: 1,143 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 973 shares; 2026Q1: 973 shares; 2026Q2: 3,892 shares 3,892$483K0.29%+2,919Timeline
LGCYLEGACY ED 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: 40,933 shares 40,933$481K0.29%newTimeline
CRWDCROWDSTRIKE 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: not reported; 2026Q2: 567 shares 567$433K0.26%newTimeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,749 shares; 2024Q4: 8,749 shares; 2025Q1: 9,766 shares; 2025Q2: 13,998 shares; 2025Q3: 13,998 shares; 2025Q4: 13,998 shares; 2026Q1: 13,998 shares; 2026Q2: 16,585 shares 16,585$429K0.26%+2,587Timeline
BSCYINVESCO EXCH TRD SLF IDX 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: 16,312 shares; 2025Q4: 16,312 shares; 2026Q1: 18,606 shares; 2026Q2: 18,823 shares 18,823$389K0.24%+217Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares; 2026Q1: 2,735 shares; 2026Q2: 2,664 shares 2,664$366K0.22%-71Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares 1,580$359K0.22%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 899 shares; 2025Q1: 899 shares; 2025Q2: 940 shares; 2025Q3: 711 shares; 2025Q4: 606 shares; 2026Q1: 503 shares; 2026Q2: 477 shares 477$351K0.21%-26Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 827 shares 827$348K0.21%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 1,116 shares; 2025Q1: 1,118 shares; 2025Q2: 1,122 shares; 2025Q3: 876 shares; 2025Q4: 721 shares; 2026Q1: 797 shares; 2026Q2: 773 shares 773$321K0.2%-24Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802 shares; 2024Q4: 2,705 shares; 2025Q1: 2,714 shares; 2025Q2: 2,726 shares; 2025Q3: 2,737 shares; 2025Q4: 2,750 shares; 2026Q1: 2,759 shares; 2026Q2: 2,713 shares 2,713$296K0.18%-46Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591 shares; 2024Q4: 3,431 shares; 2025Q1: 3,439 shares; 2025Q2: 3,450 shares; 2025Q3: 3,460 shares; 2025Q4: 3,476 shares; 2026Q1: 3,484 shares; 2026Q2: 3,592 shares 3,592$277K0.17%+108Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 3,807 shares; 2025Q3: 3,400 shares; 2025Q4: not reported; 2026Q1: 3,426 shares; 2026Q2: 3,745 shares 3,745$269K0.16%+319Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725$256K0.16%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares; 2026Q2: 684 shares 684$255K0.16%+8Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,624 shares 2,624$223K0.14%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,357 shares; 2026Q1: not reported; 2026Q2: 1,368 shares 1,368$217K0.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175 shares 175$210K0.13%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 474 shares 474$202K0.12%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,392 shares 1,392$201K0.12%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$8.5K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBDRISHARES TR18,449$447Kshares
NOCNORTHROP GRUMMAN CORP345$235Kshares
TAT&T INC7,748$225Kshares
IBMPISHARES TR8,814$224Kshares

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 0001172661-26-002719 base2026-07-21acceptance 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 0001172661-26-002719 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001172661-26-001615 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001172661-26-000261 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001172661-25-004379 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001172661-25-002852 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001172661-25-001600 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001172661-25-000186 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004344 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001172661-24-002981 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001172661-24-001993 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001172661-24-000357 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001172661-23-003493 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001172661-23-002543 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001172661-23-001779 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001172661-23-000237 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001606587-22-002211 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001606587-22-001334 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001606587-22-000682 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001606587-22-000375 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001606587-21-001290 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001606587-21-000980 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001606587-21-000495 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set