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Parkshore Wealth Management, Inc.

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13F filer, CIK 2024251, Granite Bay, CA

Parkshore Wealth Management, Inc. reported $348,170,057 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 76.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003140

Period
2026-06-30
Reported value
$348M
Holdings
72
Top 10 weight
76.72%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+165,648$6.99M
DFACadded+117,881$5.23M
DFAIadded+57,102$2.36M
DFSDadded+36,096$1.72M
DUHPadded+39,808$1.66M

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
TNAreduced-17,554-$1.32M
INTCreduced-4,440-$620K
DFCAreduced-10,489-$526K
DFGRreduced-15,957-$462K
DFATreduced-4,781-$334K

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 0001172661-26-003140, largest first. % of portfolio is the value over $348,170,057, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,245,998 shares; 2025Q1: 1,435,007 shares; 2025Q2: 1,732,376 shares; 2025Q3: 1,832,199 shares; 2025Q4: 1,953,753 shares; 2026Q1: 2,255,255 shares; 2026Q2: 2,373,136 shares 2,373,136$105M30.24%+117,881Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 281,095 shares; 2025Q1: 312,894 shares; 2025Q2: 365,203 shares; 2025Q3: 465,807 shares; 2025Q4: 566,442 shares; 2026Q1: 732,420 shares; 2026Q2: 898,068 shares 898,068$37.9M10.89%+165,648Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,315 shares; 2025Q1: 72,664 shares; 2025Q2: 76,409 shares; 2025Q3: 176,711 shares; 2025Q4: 182,721 shares; 2026Q1: 193,102 shares; 2026Q2: 199,235 shares 199,235$24.9M7.14%+6,133Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 270,917 shares; 2025Q1: 319,302 shares; 2025Q2: 251,675 shares; 2025Q3: 301,856 shares; 2025Q4: 370,585 shares; 2026Q1: 501,887 shares; 2026Q2: 558,989 shares 558,989$23.1M6.62%+57,102Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 138,808 shares; 2025Q1: 164,647 shares; 2025Q2: 198,828 shares; 2025Q3: 232,747 shares; 2025Q4: 270,975 shares; 2026Q1: 332,395 shares; 2026Q2: 372,203 shares 372,203$15.5M4.46%+39,808Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,217 shares; 2025Q1: 106,478 shares; 2025Q2: 155,234 shares; 2025Q3: 196,117 shares; 2025Q4: 230,945 shares; 2026Q1: 285,037 shares; 2026Q2: 321,133 shares 321,133$15.3M4.4%+36,096Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,952 shares; 2025Q1: 89,587 shares; 2025Q2: 128,462 shares; 2025Q3: 159,752 shares; 2025Q4: 176,848 shares; 2026Q1: 216,430 shares; 2026Q2: 235,814 shares 235,814$12.3M3.53%+19,384Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,407 shares; 2025Q1: 39,434 shares; 2025Q2: 39,073 shares; 2025Q3: 38,307 shares; 2025Q4: 38,437 shares; 2026Q1: 38,373 shares; 2026Q2: 38,406 shares 38,406$11.1M3.19%+33Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,016 shares; 2025Q1: 70,397 shares; 2025Q2: 90,592 shares; 2025Q3: 87,525 shares; 2025Q4: 86,498 shares; 2026Q1: 85,301 shares; 2026Q2: 85,738 shares 85,738$11M3.15%+437Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,731 shares; 2025Q1: 82,955 shares; 2025Q2: 68,897 shares; 2025Q3: 77,279 shares; 2025Q4: 88,031 shares; 2026Q1: 97,505 shares; 2026Q2: 104,377 shares 104,377$10.8M3.09%+6,872Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,019 shares; 2025Q1: 138,887 shares; 2025Q2: 151,054 shares; 2025Q3: 176,240 shares; 2025Q4: 198,771 shares; 2026Q1: 245,836 shares; 2026Q2: 251,957 shares 251,957$10.1M2.91%+6,121Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,019 shares; 2025Q1: 93,269 shares; 2025Q2: 113,089 shares; 2025Q3: 112,642 shares; 2025Q4: 111,473 shares; 2026Q1: 111,791 shares; 2026Q2: 107,010 shares 107,010$7.48M2.15%-4,781Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,261 shares; 2025Q1: 228,545 shares; 2025Q2: 311,070 shares; 2025Q3: 387,241 shares; 2025Q4: 288,934 shares; 2026Q1: 210,980 shares; 2026Q2: 195,023 shares 195,023$5.65M1.62%-15,957Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,017 shares; 2025Q1: 8,994 shares; 2025Q2: 8,479 shares; 2025Q3: 8,511 shares; 2025Q4: 8,559 shares; 2026Q1: 8,559 shares; 2026Q2: 10,629 shares 10,629$4.47M1.28%+2,070Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,792 shares; 2025Q1: 18,782 shares; 2025Q2: 18,737 shares; 2025Q3: 18,467 shares; 2025Q4: 18,607 shares; 2026Q1: 18,616 shares; 2026Q2: 18,616 shares 18,616$4.44M1.27%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,125 shares; 2025Q1: 27,047 shares; 2025Q2: 28,059 shares; 2025Q3: 31,112 shares; 2025Q4: 36,234 shares; 2026Q1: 39,918 shares; 2026Q2: 50,659 shares 50,659$4.19M1.2%+10,741Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,479 shares; 2025Q1: 9,496 shares; 2025Q2: 9,519 shares; 2025Q3: 9,541 shares; 2025Q4: 9,558 shares; 2026Q1: 9,580 shares; 2026Q2: 9,585 shares 9,585$3.24M0.93%+5Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,318 shares; 2025Q1: 65,200 shares; 2025Q2: 50,149 shares; 2025Q3: 51,485 shares; 2025Q4: 51,403 shares; 2026Q1: 51,222 shares; 2026Q2: 48,114 shares 48,114$3.16M0.91%-3,108Timeline
DFEVDIMENSIONAL 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: 17,985 shares; 2025Q4: 33,055 shares; 2026Q1: 49,563 shares; 2026Q2: 60,796 shares 60,796$2.59M0.75%+11,233Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,735 shares; 2025Q1: 50,535 shares; 2025Q2: 47,264 shares; 2025Q3: 45,461 shares; 2025Q4: 44,731 shares; 2026Q1: 44,553 shares; 2026Q2: 44,210 shares 44,210$2.29M0.66%-343Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,909 shares; 2025Q1: 3,928 shares; 2025Q2: 3,946 shares; 2025Q3: 3,963 shares; 2025Q4: 4,382 shares; 2026Q1: 4,390 shares; 2026Q2: 4,277 shares 4,277$2.18M0.63%-113Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,850 shares; 2025Q1: 28,222 shares; 2025Q2: 24,744 shares; 2025Q3: 23,675 shares; 2025Q4: 23,764 shares; 2026Q1: 23,634 shares; 2026Q2: 23,084 shares 23,084$2.11M0.6%-550Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,623 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,614 shares; 2026Q2: 4,627 shares 4,627$1.92M0.55%+13Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,516 shares; 2025Q3: 44,220 shares; 2025Q4: 49,150 shares; 2026Q1: 49,175 shares; 2026Q2: 49,601 shares 49,601$1.85M0.53%+426Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,177 shares; 2025Q1: 11,217 shares; 2025Q2: 11,259 shares; 2025Q3: 10,138 shares; 2025Q4: 10,190 shares; 2026Q1: 10,268 shares; 2026Q2: 9,975 shares 9,975$1.46M0.42%-293Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,071 shares; 2025Q2: 7,063 shares; 2025Q3: 7,301 shares; 2025Q4: 6,147 shares; 2026Q1: 6,613 shares; 2026Q2: 6,701 shares 6,701$1.34M0.39%+88Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,382 shares; 2025Q1: 2,383 shares; 2025Q2: 2,402 shares; 2025Q3: 2,229 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,268 shares 2,268$1.13M0.33%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 247,444 shares; 2025Q1: 255,618 shares; 2025Q2: 255,618 shares; 2025Q3: 255,618 shares; 2025Q4: 255,618 shares; 2026Q1: 263,830 shares; 2026Q2: 263,830 shares 263,830$1.1M0.32%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,524 shares; 2025Q1: 1,529 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,470 shares; 2026Q1: 1,432 shares; 2026Q2: 1,385 shares 1,385$1.02M0.29%-47Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,349 shares; 2026Q2: 2,326 shares 2,326$861K0.25%-23Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,584 shares; 2025Q1: 12,541 shares; 2025Q2: 12,441 shares; 2025Q3: 11,173 shares; 2025Q4: 10,776 shares; 2026Q1: 10,166 shares; 2026Q2: 5,726 shares 5,726$800K0.23%-4,440Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,494 shares; 2025Q1: 13,501 shares; 2025Q2: 13,507 shares; 2025Q3: 13,512 shares; 2025Q4: 13,578 shares; 2026Q1: 13,754 shares; 2026Q2: 13,818 shares 13,818$787K0.23%+64Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,070 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,016 shares; 2026Q1: 3,030 shares; 2026Q2: 3,031 shares 3,031$775K0.22%+1Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,596 shares; 2025Q1: 1,600 shares; 2025Q2: 1,605 shares; 2025Q3: 1,610 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares; 2026Q2: 1,616 shares 1,616$741K0.21%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,465 shares; 2025Q1: 16,156 shares; 2025Q2: 16,428 shares; 2025Q3: 16,371 shares; 2025Q4: 17,438 shares; 2026Q1: 18,989 shares; 2026Q2: 18,239 shares 18,239$721K0.21%-750Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,525 shares; 2025Q1: 11,538 shares; 2025Q2: 18,818 shares; 2025Q3: 18,852 shares; 2025Q4: 18,677 shares; 2026Q1: 17,726 shares; 2026Q2: 17,690 shares 17,690$710K0.2%-36Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,543 shares; 2025Q1: 6,544 shares; 2025Q2: 5,663 shares; 2025Q3: 5,665 shares; 2025Q4: 5,689 shares; 2026Q1: 5,281 shares; 2026Q2: 4,005 shares 4,005$659K0.19%-1,276Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,920 shares; 2025Q1: 1,881 shares; 2025Q2: 1,846 shares; 2025Q3: 1,637 shares; 2025Q4: 1,644 shares; 2026Q1: 1,717 shares; 2026Q2: 1,734 shares 1,734$647K0.19%+17Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,672 shares; 2025Q1: 70,103 shares; 2025Q2: 58,689 shares; 2025Q3: 38,583 shares; 2025Q4: 27,220 shares; 2026Q1: 15,864 shares; 2026Q2: 13,609 shares 13,609$645K0.19%-2,255Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,401 shares; 2025Q1: 1,388 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 831 shares; 2026Q2: 833 shares 833$622K0.18%+2Timeline
AMDADVANCED MICRO DEVICES 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: 1,039 shares 1,039$604K0.17%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,823 shares; 2025Q1: 2,824 shares; 2025Q2: 2,739 shares; 2025Q3: 1,681 shares; 2025Q4: 1,683 shares; 2026Q1: 1,683 shares; 2026Q2: 4,646 shares 4,646$577K0.17%+2,963Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,499 shares; 2025Q1: 20,506 shares; 2025Q2: 19,161 shares; 2025Q3: 19,170 shares; 2025Q4: 19,252 shares; 2026Q1: 17,260 shares; 2026Q2: 15,055 shares 15,055$555K0.16%-2,205Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,704 shares; 2025Q3: 17,704 shares; 2025Q4: 19,187 shares; 2026Q1: 21,515 shares; 2026Q2: 11,026 shares 11,026$553K0.16%-10,489Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,872 shares; 2025Q1: 1,870 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,694 shares; 2026Q1: 1,686 shares; 2026Q2: 1,380 shares 1,380$544K0.16%-306Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,432 shares; 2025Q1: 17,646 shares; 2025Q2: 46,555 shares; 2025Q3: 18,222 shares; 2025Q4: 17,776 shares; 2026Q1: 24,411 shares; 2026Q2: 6,857 shares 6,857$515K0.15%-17,554Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 646 shares; 2025Q1: 1,100 shares; 2025Q2: 1,113 shares; 2025Q3: 667 shares; 2025Q4: 669 shares; 2026Q1: 712 shares; 2026Q2: 719 shares 719$494K0.14%+7Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,857 shares; 2025Q1: 5,870 shares; 2025Q2: 5,739 shares; 2025Q3: 2,769 shares; 2025Q4: 2,782 shares; 2026Q1: 2,496 shares; 2026Q2: 1,983 shares 1,983$481K0.14%-513Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,714 shares; 2025Q1: 1,602 shares; 2025Q2: 1,285 shares; 2025Q3: 1,161 shares; 2025Q4: 1,173 shares; 2026Q1: 1,134 shares; 2026Q2: 1,135 shares 1,135$424K0.12%+1Timeline
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: 343 shares; 2025Q4: 338 shares; 2026Q1: 332 shares; 2026Q2: 332 shares 332$390K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,090 shares; 2025Q4: 1,091 shares; 2026Q1: 1,092 shares; 2026Q2: 1,092 shares 1,092$386K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,139 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,167 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares 1,172$384K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,489 shares; 2025Q1: 4,234 shares; 2025Q2: 4,236 shares; 2025Q3: 4,609 shares; 2025Q4: 5,549 shares; 2026Q1: 4,777 shares; 2026Q2: 4,846 shares 4,846$356K0.1%+69Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,032 shares; 2025Q1: 11,036 shares; 2025Q2: 10,260 shares; 2025Q3: 10,266 shares; 2025Q4: 10,311 shares; 2026Q1: 9,861 shares; 2026Q2: 9,683 shares 9,683$350K0.1%-178Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,691 shares; 2026Q2: 3,691 shares 3,691$316K0.09%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares 1,204$304K0.09%0Timeline
GLDSPDR GOLD 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: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 807 shares 807$297K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 3,120 shares; 2026Q1: 3,620 shares; 2026Q2: 4,120 shares 4,120$294K0.08%+500Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,191 shares; 2025Q1: 3,192 shares; 2025Q2: 3,194 shares; 2025Q3: 3,196 shares; 2025Q4: 3,218 shares; 2026Q1: 3,043 shares; 2026Q2: 2,950 shares 2,950$292K0.08%-93Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,018 shares; 2025Q3: 2,022 shares; 2025Q4: 2,033 shares; 2026Q1: 2,100 shares; 2026Q2: 2,106 shares 2,106$288K0.08%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,685 shares; 2025Q1: 2,701 shares; 2025Q2: 2,731 shares; 2025Q3: 2,787 shares; 2025Q4: 2,710 shares; 2026Q1: 2,736 shares; 2026Q2: 1,732 shares 1,732$287K0.08%-1,004Timeline
CSXCSX 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: 5,838 shares; 2025Q4: 5,858 shares; 2026Q1: 5,853 shares; 2026Q2: 5,846 shares 5,846$278K0.08%-7Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 2,980 shares; 2026Q1: 2,981 shares; 2026Q2: 1,825 shares 1,825$267K0.08%-1,156Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,689 shares; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,701 shares; 2026Q1: 1,688 shares; 2026Q2: 1,688 shares 1,688$260K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 897 shares; 2025Q2: 901 shares; 2025Q3: 906 shares; 2025Q4: 910 shares; 2026Q1: 917 shares; 2026Q2: 921 shares 921$259K0.07%+4Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,806 shares; 2025Q1: 9,148 shares; 2025Q2: 8,248 shares; 2025Q3: 8,195 shares; 2025Q4: 8,399 shares; 2026Q1: 8,129 shares; 2026Q2: 6,754 shares 6,754$245K0.07%-1,375Timeline
IJKISHARES 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: 2,184 shares; 2025Q4: 2,188 shares; 2026Q1: 2,076 shares; 2026Q2: 2,077 shares 2,077$244K0.07%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,438 shares; 2025Q1: 16,243 shares; 2025Q2: 12,900 shares; 2025Q3: 12,854 shares; 2025Q4: 13,221 shares; 2026Q1: 12,069 shares; 2026Q2: 8,695 shares 8,695$241K0.07%-3,374Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,949 shares; 2025Q1: 5,046 shares; 2025Q2: 3,493 shares; 2025Q3: not reported; 2025Q4: 2,476 shares; 2026Q1: 2,478 shares; 2026Q2: 2,498 shares 2,498$223K0.06%+20Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,570 shares; 2025Q1: 20,528 shares; 2025Q2: 11,170 shares; 2025Q3: 11,170 shares; 2025Q4: 11,239 shares; 2026Q1: 8,812 shares; 2026Q2: 8,896 shares 8,896$218K0.06%+84Timeline
VIOOVANGUARD ADMIRAL FDS 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: 1,571 shares 1,571$216K0.06%newTimeline
SBUXSTARBUCKS 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: not reported; 2026Q2: 2,019 shares 2,019$206K0.06%newTimeline

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 0001172661-26-003140 base2026-08-07acceptance 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 0001172661-26-003140 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-001776 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000530 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001172661-25-004783 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002572 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002430 Quarter ended 2025-03-312025-05-29acceptance time not in the bulk data set
13F-HR 0001172661-25-001105 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set