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Paulson Wealth Management Inc.

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13F filer, CIK 1731878, West Palm Beach, FL

Paulson Wealth Management Inc. reported $471,427,056 across 146 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 65.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003028

Period
2026-06-30
Reported value
$471M
Holdings
146
Top 10 weight
65.89%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+417,947$51.9M
IGSBnew+252,024$13.2M
RSPadded+9,382$2M
IEIadded+9,309$1.09M
MDYadded+1,422$1M

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
NBSDreduced-277,328-$14M
IWDreduced-20,070-$4.87M
IWMreduced-10,869-$3.27M
EFAreduced-17,984-$1.87M
SHMreduced-11,838-$568K

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 0001172661-26-003028, largest first. % of portfolio is the value over $471,427,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,277 shares; 2024Q4: 133,357 shares; 2025Q1: 139,566 shares; 2025Q2: 141,890 shares; 2025Q3: 141,547 shares; 2025Q4: 133,967 shares; 2026Q1: 141,453 shares; 2026Q2: 559,400 shares 559,400$69.5M14.73%+417,947Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,861 shares; 2024Q4: 260,846 shares; 2025Q1: 272,067 shares; 2025Q2: 280,992 shares; 2025Q3: 281,329 shares; 2025Q4: 270,484 shares; 2026Q1: 273,546 shares; 2026Q2: 253,476 shares 253,476$61.5M13.03%-20,070Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,324 shares; 2024Q4: 124,747 shares; 2025Q1: 130,775 shares; 2025Q2: 138,354 shares; 2025Q3: 139,295 shares; 2025Q4: 142,345 shares; 2026Q1: 148,366 shares; 2026Q2: 137,497 shares 137,497$41.3M8.76%-10,869Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,110 shares; 2024Q4: 394,462 shares; 2025Q1: 404,067 shares; 2025Q2: 371,578 shares; 2025Q3: 371,886 shares; 2025Q4: 365,411 shares; 2026Q1: 370,610 shares; 2026Q2: 352,626 shares 352,626$36.6M7.77%-17,984Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,990 shares; 2024Q4: 104,764 shares; 2025Q1: 102,114 shares; 2025Q2: 101,907 shares; 2025Q3: 97,097 shares; 2025Q4: 95,553 shares; 2026Q1: 95,321 shares; 2026Q2: 95,476 shares 95,476$27.6M5.86%+155Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,138 shares; 2024Q4: 190,183 shares; 2025Q1: 194,793 shares; 2025Q2: 198,247 shares; 2025Q3: 216,247 shares; 2025Q4: 245,899 shares; 2026Q1: 234,551 shares; 2026Q2: 244,887 shares 244,887$19.4M4.11%+10,336Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,054 shares; 2024Q4: 77,298 shares; 2025Q1: 80,158 shares; 2025Q2: 81,579 shares; 2025Q3: 89,484 shares; 2025Q4: 96,575 shares; 2026Q1: 114,547 shares; 2026Q2: 123,856 shares 123,856$14.5M3.09%+9,309Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,644 shares; 2024Q4: 19,804 shares; 2025Q1: 19,897 shares; 2025Q2: 19,316 shares; 2025Q3: 19,337 shares; 2025Q4: 18,266 shares; 2026Q1: 18,261 shares; 2026Q2: 18,155 shares 18,155$13.6M2.88%-106Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,677 shares; 2024Q4: 164,762 shares; 2025Q1: 162,788 shares; 2025Q2: 161,915 shares; 2025Q3: 173,576 shares; 2025Q4: 173,676 shares; 2026Q1: 177,885 shares; 2026Q2: 189,259 shares 189,259$13.5M2.86%+11,374Timeline
IGSBISHARES 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: 252,024 shares 252,024$13.2M2.8%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,408 shares; 2024Q4: 138,259 shares; 2025Q1: 141,916 shares; 2025Q2: 143,546 shares; 2025Q3: 161,948 shares; 2025Q4: 165,923 shares; 2026Q1: 100,332 shares; 2026Q2: 99,629 shares 99,629$10.7M2.28%-703Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,658 shares; 2024Q4: 6,871 shares; 2025Q1: 7,841 shares; 2025Q2: 8,487 shares; 2025Q3: 10,635 shares; 2025Q4: 11,421 shares; 2026Q1: 12,465 shares; 2026Q2: 13,887 shares 13,887$9.77M2.07%+1,422Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,050 shares; 2024Q4: 99,422 shares; 2025Q1: 101,894 shares; 2025Q2: 106,962 shares; 2025Q3: 121,445 shares; 2025Q4: 128,966 shares; 2026Q1: 142,248 shares; 2026Q2: 156,527 shares 156,527$9.03M1.91%+14,279Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,408 shares; 2024Q4: 3,082 shares; 2025Q1: 3,064 shares; 2025Q2: 5,106 shares; 2025Q3: 12,700 shares; 2025Q4: 22,896 shares; 2026Q1: 31,578 shares; 2026Q2: 40,960 shares 40,960$8.72M1.85%+9,382Timeline
PFFISHARES 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: 165,499 shares; 2025Q4: 174,888 shares; 2026Q1: 190,070 shares; 2026Q2: 196,400 shares 196,400$5.99M1.27%+6,330Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,846 shares; 2024Q4: 11,180 shares; 2025Q1: 9,948 shares; 2025Q2: 8,724 shares; 2025Q3: 7,456 shares; 2025Q4: 7,439 shares; 2026Q1: 7,656 shares; 2026Q2: 7,435 shares 7,435$5.48M1.16%-221Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,386 shares; 2025Q3: 204,724 shares; 2025Q4: 200,971 shares; 2026Q1: 229,364 shares; 2026Q2: 225,374 shares 225,374$5.47M1.16%-3,990Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,311 shares; 2024Q4: 239,152 shares; 2025Q1: 216,153 shares; 2025Q2: 187,840 shares; 2025Q3: 176,470 shares; 2025Q4: 156,674 shares; 2026Q1: 156,476 shares; 2026Q2: 153,028 shares 153,028$4.5M0.96%-3,448Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,005 shares; 2024Q4: 50,036 shares; 2025Q1: 47,501 shares; 2025Q2: 45,810 shares; 2025Q3: 43,426 shares; 2025Q4: 106,176 shares; 2026Q1: 102,017 shares; 2026Q2: 90,179 shares 90,179$4.33M0.92%-11,838Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,260 shares; 2024Q4: 114,989 shares; 2025Q1: 115,183 shares; 2025Q2: 66,506 shares; 2025Q3: 68,781 shares; 2025Q4: 78,272 shares; 2026Q1: 92,419 shares; 2026Q2: 90,065 shares 90,065$4.12M0.87%-2,354Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,519 shares; 2025Q3: 65,590 shares; 2025Q4: 63,995 shares; 2026Q1: 68,652 shares; 2026Q2: 64,164 shares 64,164$3.38M0.72%-4,488Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,986 shares; 2024Q4: 4,939 shares; 2025Q1: 4,925 shares; 2025Q2: 6,046 shares; 2025Q3: 6,027 shares; 2025Q4: 5,797 shares; 2026Q1: 4,122 shares; 2026Q2: 4,028 shares 4,028$3.02M0.64%-94Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 4,113 shares; 2025Q4: 36,185 shares; 2026Q1: 31,041 shares; 2026Q2: 28,699 shares 28,699$2.89M0.61%-2,342Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,894 shares; 2024Q4: 8,625 shares; 2025Q1: 8,565 shares; 2025Q2: 8,544 shares; 2025Q3: 8,446 shares; 2025Q4: 8,099 shares; 2026Q1: 7,803 shares; 2026Q2: 7,845 shares 7,845$2.57M0.54%+42Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 6,057 shares; 2025Q1: 5,854 shares; 2025Q2: 6,150 shares; 2025Q3: 6,012 shares; 2025Q4: 5,994 shares; 2026Q1: 5,651 shares; 2026Q2: 5,664 shares 5,664$2.11M0.45%+13Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,762 shares; 2024Q4: 48,762 shares; 2025Q1: 48,762 shares; 2025Q2: 48,762 shares; 2025Q3: 48,762 shares; 2025Q4: 48,762 shares; 2026Q1: 48,762 shares; 2026Q2: 48,762 shares 48,762$2.05M0.43%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 4,193 shares; 2025Q1: 3,874 shares; 2025Q2: 3,875 shares; 2025Q3: 3,766 shares; 2025Q4: 3,807 shares; 2026Q1: 3,771 shares; 2026Q2: 3,766 shares 3,766$1.97M0.42%-5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,031 shares; 2024Q4: 6,460 shares; 2025Q1: 6,211 shares; 2025Q2: 5,338 shares; 2025Q3: 5,336 shares; 2025Q4: 5,435 shares; 2026Q1: 5,297 shares; 2026Q2: 5,231 shares 5,231$1.94M0.41%-66Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,068 shares; 2024Q4: 43,627 shares; 2025Q1: 44,514 shares; 2025Q2: 41,456 shares; 2025Q3: 56,937 shares; 2025Q4: 59,676 shares; 2026Q1: 78,511 shares; 2026Q2: 77,726 shares 77,726$1.84M0.39%-785Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,234 shares; 2024Q4: 6,618 shares; 2025Q1: 5,839 shares; 2025Q2: 6,378 shares; 2025Q3: 5,269 shares; 2025Q4: 4,924 shares; 2026Q1: 4,643 shares; 2026Q2: 4,705 shares 4,705$1.78M0.38%+62Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,325 shares; 2024Q4: 42,816 shares; 2025Q1: 44,521 shares; 2025Q2: 40,104 shares; 2025Q3: 55,210 shares; 2025Q4: 57,845 shares; 2026Q1: 73,637 shares; 2026Q2: 71,908 shares 71,908$1.69M0.36%-1,729Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,746 shares; 2024Q4: 7,595 shares; 2025Q1: 7,590 shares; 2025Q2: 8,712 shares; 2025Q3: 8,827 shares; 2025Q4: 9,015 shares; 2026Q1: 8,435 shares; 2026Q2: 8,437 shares 8,437$1.69M0.36%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,831 shares; 2024Q4: 15,156 shares; 2025Q1: 14,448 shares; 2025Q2: 13,587 shares; 2025Q3: 13,501 shares; 2025Q4: 13,125 shares; 2026Q1: 13,336 shares; 2026Q2: 13,496 shares 13,496$1.59M0.34%+160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 6,909 shares; 2025Q1: 6,453 shares; 2025Q2: 6,404 shares; 2025Q3: 6,121 shares; 2025Q4: 5,944 shares; 2026Q1: 5,270 shares; 2026Q2: 5,240 shares 5,240$1.56M0.33%-30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 4,814 shares; 2025Q1: 4,229 shares; 2025Q2: 7,727 shares; 2025Q3: 7,925 shares; 2025Q4: 5,052 shares; 2026Q1: 4,338 shares; 2026Q2: 4,347 shares 4,347$1.55M0.33%+9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107 shares; 2024Q4: 1,898 shares; 2025Q1: 1,877 shares; 2025Q2: 1,794 shares; 2025Q3: 1,783 shares; 2025Q4: 1,751 shares; 2026Q1: 1,452 shares; 2026Q2: 1,458 shares 1,458$1.55M0.33%+6Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,777 shares; 2024Q4: 9,139 shares; 2025Q1: 5,902 shares; 2025Q2: 6,245 shares; 2025Q3: 6,034 shares; 2025Q4: 5,268 shares; 2026Q1: 5,050 shares; 2026Q2: 5,046 shares 5,046$1.53M0.32%-4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,605 shares; 2024Q4: 4,488 shares; 2025Q1: 4,039 shares; 2025Q2: 4,063 shares; 2025Q3: 3,900 shares; 2025Q4: 3,872 shares; 2026Q1: 4,057 shares; 2026Q2: 4,130 shares 4,130$1.42M0.3%+73Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,856 shares; 2024Q4: 26,719 shares; 2025Q1: 29,208 shares; 2025Q2: 26,304 shares; 2025Q3: 38,440 shares; 2025Q4: 40,788 shares; 2026Q1: 59,703 shares; 2026Q2: 58,752 shares 58,752$1.38M0.29%-951Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,179 shares; 2024Q4: 5,491 shares; 2025Q1: 5,324 shares; 2025Q2: 7,499 shares; 2025Q3: 7,397 shares; 2025Q4: 7,050 shares; 2026Q1: 5,205 shares; 2026Q2: 5,320 shares 5,320$1.35M0.29%+115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,099 shares; 2025Q1: 958 shares; 2025Q2: 1,125 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares; 2026Q1: 1,096 shares; 2026Q2: 1,118 shares 1,118$1.34M0.28%+22Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,753 shares; 2024Q4: 47,509 shares; 2025Q1: 43,321 shares; 2025Q2: 43,102 shares; 2025Q3: 39,887 shares; 2025Q4: 37,167 shares; 2026Q1: 36,980 shares; 2026Q2: 36,991 shares 36,991$1.34M0.28%+11Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,435 shares; 2025Q1: 18,599 shares; 2025Q2: 17,648 shares; 2025Q3: 30,237 shares; 2025Q4: 38,523 shares; 2026Q1: 57,536 shares; 2026Q2: 56,803 shares 56,803$1.31M0.28%-733Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,628 shares; 2024Q4: 7,624 shares; 2025Q1: 11,849 shares; 2025Q2: 15,206 shares; 2025Q3: 15,162 shares; 2025Q4: 14,391 shares; 2026Q1: 14,396 shares; 2026Q2: 14,399 shares 14,399$1.31M0.28%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,394 shares; 2024Q4: 6,088 shares; 2025Q1: 5,888 shares; 2025Q2: 5,884 shares; 2025Q3: 5,529 shares; 2025Q4: 5,128 shares; 2026Q1: 4,941 shares; 2026Q2: 4,841 shares 4,841$1.22M0.26%-100Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209 shares; 2024Q4: 5,288 shares; 2025Q1: 5,288 shares; 2025Q2: 4,827 shares; 2025Q3: 10,924 shares; 2025Q4: 10,186 shares; 2026Q1: 9,508 shares; 2026Q2: 9,413 shares 9,413$1.15M0.24%-95Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,446 shares; 2025Q2: 1,456 shares; 2025Q3: 1,458 shares; 2025Q4: 1,266 shares; 2026Q1: 1,271 shares; 2026Q2: 1,221 shares 1,221$1.14M0.24%-50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 3,459 shares; 2025Q1: 3,217 shares; 2025Q2: 3,246 shares; 2025Q3: 3,056 shares; 2025Q4: 2,931 shares; 2026Q1: 3,099 shares; 2026Q2: 3,130 shares 3,130$1.1M0.23%+31Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 3,076 shares; 2025Q1: 3,020 shares; 2025Q2: 7,086 shares; 2025Q3: 7,086 shares; 2025Q4: 4,496 shares; 2026Q1: 2,972 shares; 2026Q2: 2,978 shares 2,978$1.05M0.22%+6Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,044 shares; 2024Q4: 46,833 shares; 2025Q1: 39,938 shares; 2025Q2: 33,979 shares; 2025Q3: 32,861 shares; 2025Q4: 32,900 shares; 2026Q1: 33,131 shares; 2026Q2: 33,091 shares 33,091$1.05M0.22%-40Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,742 shares; 2024Q4: 33,605 shares; 2025Q1: 27,972 shares; 2025Q2: 26,288 shares; 2025Q3: 25,459 shares; 2025Q4: 19,982 shares; 2026Q1: 12,780 shares; 2026Q2: 11,104 shares 11,104$1.02M0.22%-1,676Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,025 shares; 2024Q4: 7,574 shares; 2025Q1: 7,404 shares; 2025Q2: 7,538 shares; 2025Q3: 7,296 shares; 2025Q4: 7,368 shares; 2026Q1: 7,074 shares; 2026Q2: 7,228 shares 7,228$988K0.21%+154Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191 shares; 2024Q4: 3,718 shares; 2025Q1: 3,629 shares; 2025Q2: 4,649 shares; 2025Q3: 4,760 shares; 2025Q4: 4,760 shares; 2026Q1: 4,069 shares; 2026Q2: 4,135 shares 4,135$986K0.21%+66Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222 shares; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 4,222 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares; 2026Q1: 3,965 shares; 2026Q2: 3,965 shares 3,965$870K0.18%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,209 shares; 2025Q1: 3,253 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,407 shares; 2026Q1: 3,317 shares; 2026Q2: 3,317 shares 3,317$839K0.18%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,954 shares; 2025Q3: 2,554 shares; 2025Q4: 2,204 shares; 2026Q1: 2,137 shares; 2026Q2: 2,137 shares 2,137$824K0.17%0Timeline
BSMUINVESCO 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: not reported; 2025Q4: 13,241 shares; 2026Q1: 34,271 shares; 2026Q2: 34,285 shares 34,285$751K0.16%+14Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,269 shares; 2024Q4: 7,227 shares; 2025Q1: 7,412 shares; 2025Q2: 7,461 shares; 2025Q3: 7,082 shares; 2025Q4: 6,556 shares; 2026Q1: 6,502 shares; 2026Q2: 6,498 shares 6,498$736K0.16%-4Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,753 shares; 2024Q4: 5,914 shares; 2025Q1: 6,256 shares; 2025Q2: 6,381 shares; 2025Q3: 6,622 shares; 2025Q4: 7,394 shares; 2026Q1: 6,903 shares; 2026Q2: 7,145 shares 7,145$735K0.16%+242Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 2,188 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$732K0.16%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,872 shares; 2025Q1: 5,123 shares; 2025Q2: 5,180 shares; 2025Q3: 5,701 shares; 2025Q4: 6,112 shares; 2026Q1: 5,806 shares; 2026Q2: 6,206 shares 6,206$726K0.15%+400Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,656 shares; 2025Q1: 1,595 shares; 2025Q2: 2,981 shares; 2025Q3: 3,058 shares; 2025Q4: 3,095 shares; 2026Q1: 1,927 shares; 2026Q2: 1,970 shares 1,970$713K0.15%+43Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,275 shares; 2025Q1: 2,147 shares; 2025Q2: 2,165 shares; 2025Q3: 2,161 shares; 2025Q4: 2,180 shares; 2026Q1: 2,194 shares; 2026Q2: 8,851 shares 8,851$713K0.15%+6,657Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 3,286 shares; 2025Q1: 3,127 shares; 2025Q2: 2,709 shares; 2025Q3: 2,504 shares; 2025Q4: 2,005 shares; 2026Q1: 2,233 shares; 2026Q2: 1,656 shares 1,656$688K0.15%-577Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430 shares; 2024Q4: 9,704 shares; 2025Q1: 10,536 shares; 2025Q2: 10,643 shares; 2025Q3: 11,689 shares; 2025Q4: 12,486 shares; 2026Q1: 12,486 shares; 2026Q2: 13,005 shares 13,005$650K0.14%+519Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 5,109 shares; 2025Q1: 4,967 shares; 2025Q2: 10,692 shares; 2025Q3: 9,725 shares; 2025Q4: 9,464 shares; 2026Q1: 4,584 shares; 2026Q2: 4,775 shares 4,775$614K0.13%+191Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 2,156 shares; 2025Q1: 1,898 shares; 2025Q2: 1,954 shares; 2025Q3: 1,915 shares; 2025Q4: 1,932 shares; 2026Q1: 2,197 shares; 2026Q2: 2,266 shares 2,266$613K0.13%+69Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 583 shares; 2025Q1: 673 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 726 shares; 2026Q2: 726 shares 726$602K0.13%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,902 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,790 shares 1,790$593K0.13%-110Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: 5,190 shares; 2025Q1: 5,303 shares; 2025Q2: 5,390 shares; 2025Q3: 4,971 shares; 2025Q4: 3,538 shares; 2026Q1: 3,877 shares; 2026Q2: 4,039 shares 4,039$592K0.13%+162Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,149 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,231 shares; 2025Q4: 1,161 shares; 2026Q1: 1,167 shares; 2026Q2: 1,167 shares 1,167$584K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,692 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,621 shares; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares; 2026Q2: 2,354 shares 2,354$557K0.12%-45Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,700 shares; 2024Q4: 108,503 shares; 2025Q1: 107,172 shares; 2025Q2: 26,756 shares; 2025Q3: 34,591 shares; 2025Q4: 33,870 shares; 2026Q1: 30,788 shares; 2026Q2: 22,886 shares 22,886$554K0.12%-7,902Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 2,714 shares; 2025Q3: 2,714 shares; 2025Q4: 2,700 shares; 2026Q1: 2,857 shares; 2026Q2: 2,467 shares 2,467$546K0.12%-390Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 968 shares; 2025Q1: 942 shares; 2025Q2: 935 shares; 2025Q3: 938 shares; 2025Q4: 935 shares; 2026Q1: 951 shares; 2026Q2: 959 shares 959$540K0.11%+8Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 942 shares; 2025Q1: 1,028 shares; 2025Q2: 1,020 shares; 2025Q3: 1,025 shares; 2025Q4: 1,009 shares; 2026Q1: 1,023 shares; 2026Q2: 1,040 shares 1,040$534K0.11%+17Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: 1,943 shares; 2026Q1: 1,953 shares; 2026Q2: 1,991 shares 1,991$532K0.11%+38Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,497 shares; 2024Q4: 7,443 shares; 2025Q1: 5,423 shares; 2025Q2: 4,481 shares; 2025Q3: 4,084 shares; 2025Q4: 2,650 shares; 2026Q1: 2,222 shares; 2026Q2: 2,141 shares 2,141$520K0.11%-81Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,328 shares; 2025Q1: 1,347 shares; 2025Q2: 1,374 shares; 2025Q3: 1,202 shares; 2025Q4: 1,139 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares 1,007$513K0.11%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,049 shares; 2024Q4: 8,824 shares; 2025Q1: 8,911 shares; 2025Q2: 9,380 shares; 2025Q3: 8,607 shares; 2025Q4: 8,780 shares; 2026Q1: 8,163 shares; 2026Q2: 8,392 shares 8,392$507K0.11%+229Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863$501K0.11%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 2,714 shares; 2025Q1: 2,738 shares; 2025Q2: 4,968 shares; 2025Q3: 4,717 shares; 2025Q4: 4,699 shares; 2026Q1: 2,469 shares; 2026Q2: 2,702 shares 2,702$499K0.11%+233Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares; 2026Q2: 1,796 shares 1,796$495K0.11%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 3,239 shares; 2025Q3: 3,820 shares; 2025Q4: 3,887 shares; 2026Q1: 3,839 shares; 2026Q2: 3,818 shares 3,818$482K0.1%-21Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,172 shares; 2025Q1: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares 1,172$477K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 1,631 shares; 2025Q1: 1,633 shares; 2025Q2: 1,631 shares; 2025Q3: 1,442 shares; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares; 2026Q2: 2,446 shares 2,446$466K0.1%-438Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,453 shares; 2024Q4: 26,828 shares; 2025Q1: 26,410 shares; 2025Q2: 6,651 shares; 2025Q3: 6,061 shares; 2025Q4: 4,485 shares; 2026Q1: 4,485 shares; 2026Q2: 4,316 shares 4,316$464K0.1%-169Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,454 shares; 2025Q3: 2,454 shares; 2025Q4: 2,454 shares; 2026Q1: 2,841 shares; 2026Q2: 2,856 shares 2,856$459K0.1%+15Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 146 shares; 2026Q2: 1,483 shares 1,483$447K0.09%+1,337Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$440K0.09%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,038 shares; 2025Q1: 1,062 shares; 2025Q2: 1,118 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,172 shares; 2026Q2: 1,177 shares 1,177$440K0.09%+5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,663 shares; 2024Q4: 8,044 shares; 2025Q1: 7,714 shares; 2025Q2: 7,971 shares; 2025Q3: 7,801 shares; 2025Q4: 7,719 shares; 2026Q1: 9,475 shares; 2026Q2: 9,987 shares 9,987$423K0.09%+512Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 1,854 shares; 2025Q1: 1,610 shares; 2025Q2: 1,593 shares; 2025Q3: 1,488 shares; 2025Q4: 1,343 shares; 2026Q1: 1,445 shares; 2026Q2: 1,493 shares 1,493$420K0.09%+48Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897 shares; 2024Q4: 4,462 shares; 2025Q1: not reported; 2025Q2: 2,532 shares; 2025Q3: 2,967 shares; 2025Q4: 2,867 shares; 2026Q1: 2,959 shares; 2026Q2: 2,959 shares 2,959$414K0.09%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,851 shares; 2024Q4: 34,981 shares; 2025Q1: 14,769 shares; 2025Q2: 13,214 shares; 2025Q3: 11,769 shares; 2025Q4: 10,785 shares; 2026Q1: 10,557 shares; 2026Q2: 10,557 shares 10,557$389K0.08%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278 shares; 2024Q4: 1,267 shares; 2025Q1: 1,324 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,306 shares; 2026Q1: 1,318 shares; 2026Q2: 1,322 shares 1,322$385K0.08%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,207 shares; 2024Q4: 6,721 shares; 2025Q1: 6,624 shares; 2025Q2: 6,773 shares; 2025Q3: 6,082 shares; 2025Q4: 5,024 shares; 2026Q1: 4,422 shares; 2026Q2: 4,652 shares 4,652$378K0.08%+230Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,773 shares; 2025Q1: 1,813 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602$373K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 2,004 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares; 2026Q2: 1,635 shares 1,635$366K0.08%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184 shares; 2026Q2: 184 shares 184$366K0.08%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 5,772 shares; 2025Q3: 4,753 shares; 2025Q4: 4,202 shares; 2026Q1: 4,069 shares; 2026Q2: 4,039 shares 4,039$359K0.08%-30Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283 shares; 2024Q4: 3,822 shares; 2025Q1: 3,911 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares; 2026Q1: 3,857 shares; 2026Q2: 3,857 shares 3,857$345K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674 shares; 2024Q4: 2,682 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,684 shares; 2025Q4: 2,479 shares; 2026Q1: 2,510 shares; 2026Q2: 2,384 shares 2,384$341K0.07%-126Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 2,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043 shares; 2025Q4: 2,276 shares; 2026Q1: 2,643 shares; 2026Q2: 2,935 shares 2,935$334K0.07%+292Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 4,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,811 shares; 2026Q1: 4,644 shares; 2026Q2: 4,644 shares 4,644$333K0.07%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 1,018 shares; 2025Q2: 1,008 shares; 2025Q3: 1,050 shares; 2025Q4: 517 shares; 2026Q1: 520 shares; 2026Q2: 435 shares 435$332K0.07%-85Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 3,083 shares; 2025Q1: 2,746 shares; 2025Q2: 2,496 shares; 2025Q3: 2,335 shares; 2025Q4: 2,189 shares; 2026Q1: 1,678 shares; 2026Q2: 1,678 shares 1,678$332K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,641 shares; 2024Q4: 11,681 shares; 2025Q1: 11,834 shares; 2025Q2: 12,643 shares; 2025Q3: 10,225 shares; 2025Q4: 9,151 shares; 2026Q1: 12,322 shares; 2026Q2: 15,971 shares 15,971$331K0.07%+3,649Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 3,309 shares; 2025Q1: 3,100 shares; 2025Q2: 3,323 shares; 2025Q3: 2,785 shares; 2025Q4: 2,594 shares; 2026Q1: 2,433 shares; 2026Q2: 2,439 shares 2,439$330K0.07%+6Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 2,561 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares 2,035$329K0.07%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 21,607 shares; 2025Q1: 11,438 shares; 2025Q2: 11,438 shares; 2025Q3: 11,357 shares; 2025Q4: 11,357 shares; 2026Q1: 11,357 shares; 2026Q2: 11,357 shares 11,357$329K0.07%0Timeline
BACBANK OF AMER 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: 5,186 shares; 2026Q2: 5,743 shares 5,743$327K0.07%+557Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,395 shares; 2025Q3: 218,927 shares; 2025Q4: 245,967 shares; 2026Q1: 283,790 shares; 2026Q2: 6,462 shares 6,462$326K0.07%-277,328Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 3,722 shares; 2025Q1: 3,036 shares; 2025Q2: 2,900 shares; 2025Q3: 1,937 shares; 2025Q4: 1,387 shares; 2026Q1: 1,063 shares; 2026Q2: 1,063 shares 1,063$326K0.07%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,465 shares; 2025Q1: 1,502 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,546 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$319K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 301 shares; 2025Q4: 293 shares; 2026Q1: 312 shares; 2026Q2: 312 shares 312$315K0.07%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: not reported; 2025Q2: 1,716 shares; 2025Q3: 1,652 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares; 2026Q2: 1,448 shares 1,448$297K0.06%-45Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 618 shares; 2026Q2: 621 shares 621$297K0.06%+3Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 796 shares; 2026Q2: 796 shares 796$295K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,485 shares; 2025Q1: 571 shares; 2025Q2: 558 shares; 2025Q3: 498 shares; 2025Q4: 413 shares; 2026Q1: 414 shares; 2026Q2: 426 shares 426$292K0.06%+12Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,025 shares; 2025Q1: 1,056 shares; 2025Q2: 1,189 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260$286K0.06%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,310 shares; 2024Q4: 31,182 shares; 2025Q1: 31,182 shares; 2025Q2: 31,712 shares; 2025Q3: 31,712 shares; 2025Q4: 30,712 shares; 2026Q1: 29,761 shares; 2026Q2: 29,761 shares 29,761$282K0.06%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467 shares; 2024Q4: 4,609 shares; 2025Q1: 4,943 shares; 2025Q2: 3,693 shares; 2025Q3: 3,394 shares; 2025Q4: 3,513 shares; 2026Q1: 3,639 shares; 2026Q2: 3,785 shares 3,785$278K0.06%+146Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842 shares; 2024Q4: 5,682 shares; 2025Q1: 5,873 shares; 2025Q2: 6,088 shares; 2025Q3: 6,088 shares; 2025Q4: 6,088 shares; 2026Q1: 6,644 shares; 2026Q2: 6,644 shares 6,644$272K0.06%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386 shares; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,674 shares; 2025Q3: 4,349 shares; 2025Q4: 4,349 shares; 2026Q1: 4,343 shares; 2026Q2: 4,318 shares 4,318$271K0.06%-25Timeline
URTHISHARES 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: 1,125 shares; 2026Q2: 1,335 shares 1,335$271K0.06%+210Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 4,518 shares; 2025Q3: 4,408 shares; 2025Q4: 4,152 shares; 2026Q1: 1,203 shares; 2026Q2: 1,203 shares 1,203$265K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,834 shares; 2024Q4: 3,586 shares; 2025Q1: 3,159 shares; 2025Q2: 3,314 shares; 2025Q3: 3,122 shares; 2025Q4: 2,796 shares; 2026Q1: 1,862 shares; 2026Q2: 1,562 shares 1,562$259K0.05%-300Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 2,796 shares; 2025Q2: 2,796 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares; 2026Q2: 2,796 shares 2,796$256K0.05%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,369 shares; 2025Q3: 6,369 shares; 2025Q4: 6,369 shares; 2026Q1: 6,753 shares; 2026Q2: 6,714 shares 6,714$253K0.05%-39Timeline
AMATAPPLIED MATLS 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: 349 shares 349$252K0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: not reported; 2025Q1: 1,542 shares; 2025Q2: 1,999 shares; 2025Q3: 2,422 shares; 2025Q4: 2,197 shares; 2026Q1: 2,897 shares; 2026Q2: 2,723 shares 2,723$247K0.05%-174Timeline
VTVVANGUARD 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: 1,186 shares; 2026Q1: 1,185 shares; 2026Q2: 1,105 shares 1,105$241K0.05%-80Timeline
SPUSTIDAL TRUST IQuarterly 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: 4,134 shares 4,134$238K0.05%newTimeline
IVEISHARES 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: 1,242 shares; 2026Q1: 1,242 shares; 2026Q2: 1,017 shares 1,017$231K0.05%-225Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,105 shares; 2024Q4: 10,157 shares; 2025Q1: 8,003 shares; 2025Q2: 7,937 shares; 2025Q3: 6,379 shares; 2025Q4: not reported; 2026Q1: 8,641 shares; 2026Q2: 9,323 shares 9,323$229K0.05%+682Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 486 shares; 2026Q2: 486 shares 486$225K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: not reported; 2026Q1: 420 shares; 2026Q2: 420 shares 420$218K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 3,777 shares 3,777$218K0.05%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,527 shares; 2024Q4: 3,039 shares; 2025Q1: 2,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250$217K0.05%newTimeline
PMPHILIP MORRIS INTL 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: 1,199 shares 1,199$217K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 2,895 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,254 shares; 2025Q4: 1,577 shares; 2026Q1: 1,477 shares; 2026Q2: 1,477 shares 1,477$216K0.05%0Timeline
FLEXFLEX LTDQuarterly 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: 1,309 shares 1,309$212K0.05%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 987 shares 987$211K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 2,587 shares; 2025Q1: 2,592 shares; 2025Q2: 2,592 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,410 shares 1,410$209K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727 shares; 2024Q4: 2,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 961 shares 961$201K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO4,556$439Kshares
ESIXSPDR SERIES TRUST9,805$311Kshares

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 0001172661-26-003028 base2026-08-04acceptance 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 0001172661-26-003028 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001172661-26-001633 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001172661-26-000481 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001172661-25-004553 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001172661-25-002914 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001172661-25-001699 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000735 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004468 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001172661-24-002911 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001172661-24-002005 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001172661-24-000777 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003569 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001172661-23-002701 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001172661-23-001909 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001172661-23-000295 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001606587-22-002110 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001606587-22-001622 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001606587-22-000853 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001606587-22-000156 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001606587-21-001372 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001606587-21-000886 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001606587-21-000508 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001606587-21-000209 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001606587-20-001024 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001606587-20-000758 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0001606587-20-000498 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001606587-20-000074 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001606587-19-000943 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001606587-19-000704 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001606587-19-000399 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001606587-19-000060 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0001606587-18-000787 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001606587-18-000578 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001606587-18-000371 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001606587-18-000254 Quarter ended 2017-12-312018-03-01acceptance time not in the bulk data set