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Payne Capital Management, LLC

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13F filer, CIK 1994332, New York, NY

Payne Capital Management, LLC reported $375,038,078 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 62.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001994332-26-000003

Period
2026-06-30
Reported value
$375M
Holdings
88
Top 10 weight
62.68%
New
18
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+166,883$14.4M
BRK-Anew+5$3.74M
DBnew+73,599$2.48M
GLDMnew+12,500$993K
SCHFadded+31,951$885K

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
QQQreduced-1,523-$1.12M
MSFTreduced-2,727-$1.02M
BRK-Breduced-1,003-$502K
IVEexited-1,932-$408K
GSexited-319-$270K

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 0001994332-26-000003, largest first. % of portfolio is the value over $375,038,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,294,264 shares; 2025Q1: 1,380,990 shares; 2025Q2: 1,377,707 shares; 2025Q3: 1,494,169 shares; 2025Q4: 1,521,679 shares; 2026Q1: 1,538,351 shares; 2026Q2: 1,570,302 shares 1,570,302$43.5M11.6%+31,951Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 351,417 shares; 2025Q1: 350,641 shares; 2025Q2: 350,312 shares; 2025Q3: 404,118 shares; 2025Q4: 411,815 shares; 2026Q1: 418,179 shares; 2026Q2: 420,592 shares 420,592$31M8.26%+2,413Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 326,779 shares; 2025Q1: 351,115 shares; 2025Q2: 344,624 shares; 2025Q3: 397,162 shares; 2025Q4: 401,723 shares; 2026Q1: 415,003 shares; 2026Q2: 424,274 shares 424,274$25.3M6.75%+9,271Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 257,968 shares; 2025Q1: 263,242 shares; 2025Q2: 277,164 shares; 2025Q3: 340,215 shares; 2025Q4: 342,538 shares; 2026Q1: 351,057 shares; 2026Q2: 349,447 shares 349,447$24.9M6.64%-1,610Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 620,238 shares; 2025Q1: 668,951 shares; 2025Q2: 659,556 shares; 2025Q3: 741,067 shares; 2025Q4: 787,692 shares; 2026Q1: 916,191 shares; 2026Q2: 934,217 shares 934,217$20.9M5.56%+18,026Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 516,513 shares; 2025Q1: 524,493 shares; 2025Q2: 522,486 shares; 2025Q3: 549,981 shares; 2025Q4: 544,158 shares; 2026Q1: 562,323 shares; 2026Q2: 580,688 shares 580,688$19.7M5.24%+18,365Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 441,864 shares; 2025Q1: 462,772 shares; 2025Q2: 465,555 shares; 2025Q3: 507,757 shares; 2025Q4: 529,661 shares; 2026Q1: 543,690 shares; 2026Q2: 560,537 shares 560,537$19.5M5.2%+16,847Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,906 shares; 2025Q1: 28,009 shares; 2025Q2: 28,983 shares; 2025Q3: 35,768 shares; 2025Q4: 34,946 shares; 2026Q1: 34,317 shares; 2026Q2: 201,200 shares 201,200$17.3M4.62%+166,883Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,811 shares; 2025Q1: 38,154 shares; 2025Q2: 38,208 shares; 2025Q3: 44,032 shares; 2025Q4: 45,291 shares; 2026Q1: 46,157 shares; 2026Q2: 46,677 shares 46,677$17.1M4.55%+520Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,350 shares; 2025Q1: 42,416 shares; 2025Q2: 42,288 shares; 2025Q3: 48,484 shares; 2025Q4: 49,574 shares; 2026Q1: 50,864 shares; 2026Q2: 52,013 shares 52,013$15.9M4.25%+1,149Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,191 shares; 2025Q1: 57,830 shares; 2025Q2: 59,925 shares; 2025Q3: 72,246 shares; 2025Q4: 73,149 shares; 2026Q1: 72,959 shares; 2026Q2: 72,361 shares 72,361$15.8M4.2%-598Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,943 shares; 2025Q1: 53,079 shares; 2025Q2: 53,062 shares; 2025Q3: 60,372 shares; 2025Q4: 62,571 shares; 2026Q1: 63,472 shares; 2026Q2: 64,545 shares 64,545$15.7M4.18%+1,073Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,480 shares; 2025Q1: 62,918 shares; 2025Q2: 62,833 shares; 2025Q3: 71,615 shares; 2025Q4: 74,302 shares; 2026Q1: 76,180 shares; 2026Q2: 77,425 shares 77,425$15.3M4.08%+1,245Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 168,590 shares; 2025Q1: 183,487 shares; 2025Q2: 186,162 shares; 2025Q3: 209,325 shares; 2025Q4: 217,903 shares; 2026Q1: 227,400 shares; 2026Q2: 237,574 shares 237,574$10.7M2.84%+10,174Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 232,344 shares; 2025Q1: 249,140 shares; 2025Q2: 251,410 shares; 2025Q3: 279,634 shares; 2025Q4: 297,826 shares; 2026Q1: 312,330 shares; 2026Q2: 326,406 shares 326,406$9.56M2.55%+14,076Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 172,405 shares; 2025Q1: 171,209 shares; 2025Q2: 196,018 shares; 2025Q3: 211,782 shares; 2025Q4: 217,412 shares; 2026Q1: 216,644 shares; 2026Q2: 216,012 shares 216,012$7.83M2.09%-632Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,968 shares; 2025Q1: 34,824 shares; 2025Q2: 37,003 shares; 2025Q3: 44,645 shares; 2025Q4: 46,333 shares; 2026Q1: 46,117 shares; 2026Q2: 46,244 shares 46,244$4.46M1.19%+127Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,823 shares; 2025Q1: 51,751 shares; 2025Q2: 56,212 shares; 2025Q3: 58,936 shares; 2025Q4: 65,739 shares; 2026Q1: 64,849 shares; 2026Q2: 74,455 shares 74,455$3.86M1.03%+9,606Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,276 shares; 2025Q1: 10,289 shares; 2025Q2: 10,393 shares; 2025Q3: 13,640 shares; 2025Q4: 13,362 shares; 2026Q1: 13,388 shares; 2026Q2: 13,019 shares 13,019$3.77M1%-369Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$3.74M1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,961 shares; 2025Q1: 18,081 shares; 2025Q2: 17,840 shares; 2025Q3: 18,226 shares; 2025Q4: 18,517 shares; 2026Q1: 18,451 shares; 2026Q2: 18,260 shares 18,260$3.65M0.97%-191Timeline
DBDEUTSCHE BK AGQuarterly 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: 73,599 shares 73,599$2.48M0.66%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,899 shares; 2025Q1: 13,795 shares; 2025Q2: 17,577 shares; 2025Q3: 20,307 shares; 2025Q4: 21,032 shares; 2026Q1: 21,337 shares; 2026Q2: 21,219 shares 21,219$2.32M0.62%-118Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,017 shares; 2025Q1: 47,004 shares; 2025Q2: 46,955 shares; 2025Q3: 63,526 shares; 2025Q4: 69,645 shares; 2026Q1: 77,934 shares; 2026Q2: 75,826 shares 75,826$2.09M0.56%-2,108Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,336 shares; 2025Q1: 16,978 shares; 2025Q2: 19,804 shares; 2025Q3: 23,050 shares; 2025Q4: 23,640 shares; 2026Q1: 22,035 shares; 2026Q2: 22,067 shares 22,067$2.09M0.56%+32Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,772 shares; 2025Q1: 8,869 shares; 2025Q2: 9,127 shares; 2025Q3: 12,278 shares; 2025Q4: 12,652 shares; 2026Q1: 13,467 shares; 2026Q2: 13,202 shares 13,202$2.04M0.54%-265Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,058 shares; 2025Q1: 2,840 shares; 2025Q2: 2,621 shares; 2025Q3: 2,626 shares; 2025Q4: 2,774 shares; 2026Q1: 2,501 shares; 2026Q2: 2,351 shares 2,351$1.76M0.47%-150Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,237 shares; 2025Q1: 59,814 shares; 2025Q2: 65,154 shares; 2025Q3: 72,318 shares; 2025Q4: 74,179 shares; 2026Q1: 75,560 shares; 2026Q2: 77,709 shares 77,709$1.73M0.46%+2,149Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,091 shares; 2025Q1: 2,529 shares; 2025Q2: 4,105 shares; 2025Q3: 13,787 shares; 2025Q4: 13,824 shares; 2026Q1: 13,775 shares; 2026Q2: 12,775 shares 12,775$1.64M0.44%-1,000Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,714 shares; 2025Q1: 7,485 shares; 2025Q2: 10,775 shares; 2025Q3: 11,674 shares; 2025Q4: 11,963 shares; 2026Q1: 12,135 shares; 2026Q2: 12,074 shares 12,074$1.44M0.38%-61Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,877 shares; 2025Q1: 9,872 shares; 2025Q2: 12,112 shares; 2025Q3: 12,685 shares; 2025Q4: 12,759 shares; 2026Q1: 12,896 shares; 2026Q2: 12,762 shares 12,762$1.43M0.38%-134Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,144 shares; 2026Q1: 1,115 shares; 2026Q2: 1,115 shares 1,115$1.29M0.34%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,156 shares; 2025Q1: 2,802 shares; 2025Q2: 2,745 shares; 2025Q3: 2,953 shares; 2025Q4: 2,531 shares; 2026Q1: 2,753 shares; 2026Q2: 3,320 shares 3,320$1.09M0.29%+567Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,724 shares; 2025Q1: 16,324 shares; 2025Q2: 14,444 shares; 2025Q3: 11,190 shares; 2025Q4: 7,295 shares; 2026Q1: 8,012 shares; 2026Q2: 7,650 shares 7,650$1.05M0.28%-362Timeline
GLDMWORLD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$993K0.26%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,899 shares; 2025Q1: 2,020 shares; 2025Q2: 1,921 shares; 2025Q3: 1,969 shares; 2025Q4: 2,005 shares; 2026Q1: 2,101 shares; 2026Q2: 2,431 shares 2,431$869K0.23%+330Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 3,476 shares; 2025Q3: 3,852 shares; 2025Q4: 3,957 shares; 2026Q1: 4,089 shares; 2026Q2: 3,477 shares 3,477$829K0.22%-612Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,201 shares; 2025Q1: 4,516 shares; 2025Q2: 4,210 shares; 2025Q3: 3,960 shares; 2025Q4: 3,736 shares; 2026Q1: 3,610 shares; 2026Q2: 3,797 shares 3,797$794K0.21%+187Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,580 shares; 2025Q1: 1,582 shares; 2025Q2: 1,583 shares; 2025Q3: 1,482 shares; 2025Q4: 1,514 shares; 2026Q1: 1,497 shares; 2026Q2: 1,923 shares 1,923$726K0.19%+426Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,113 shares; 2025Q1: 985 shares; 2025Q2: 991 shares; 2025Q3: 1,059 shares; 2025Q4: 1,115 shares; 2026Q1: 1,002 shares; 2026Q2: 1,005 shares 1,005$690K0.18%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,705 shares; 2025Q1: 1,692 shares; 2025Q2: 2,011 shares; 2025Q3: 1,639 shares; 2025Q4: 1,745 shares; 2026Q1: 1,740 shares; 2026Q2: 1,762 shares 1,762$652K0.17%+22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,257 shares; 2025Q1: 1,226 shares; 2025Q2: 4,040 shares; 2025Q3: 4,420 shares; 2025Q4: 4,292 shares; 2026Q1: 4,474 shares; 2026Q2: 1,747 shares 1,747$652K0.17%-2,727Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: 638 shares; 2026Q2: 5,104 shares 5,104$610K0.16%+4,466Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,569 shares; 2025Q3: 6,637 shares; 2025Q4: 6,648 shares; 2026Q1: 6,698 shares; 2026Q2: 6,730 shares 6,730$598K0.16%+32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 741 shares; 2025Q1: 841 shares; 2025Q2: 830 shares; 2025Q3: 821 shares; 2025Q4: 821 shares; 2026Q1: 855 shares; 2026Q2: 1,058 shares 1,058$596K0.16%+203Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,970 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,173 shares; 2026Q2: 1,170 shares 1,170$585K0.16%-1,003Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 3,086 shares; 2025Q4: 2,586 shares; 2026Q1: 3,236 shares; 2026Q2: 3,236 shares 3,236$585K0.16%0Timeline
GLWCORNING 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: 2,378 shares; 2026Q1: 2,137 shares; 2026Q2: 2,137 shares 2,137$546K0.15%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 677 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 655 shares; 2026Q2: 710 shares 710$536K0.14%+55Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$531K0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,535 shares; 2025Q4: 1,549 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$529K0.14%0Timeline
BXBLACKSTONE 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: 4,446 shares 4,446$523K0.14%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,170 shares; 2026Q1: 2,162 shares; 2026Q2: 639 shares 639$471K0.13%-1,523Timeline
KKRKKR & CO 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: 5,080 shares 5,080$466K0.12%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,541 shares; 2025Q1: 6,011 shares; 2025Q2: 6,041 shares; 2025Q3: 6,045 shares; 2025Q4: 5,674 shares; 2026Q1: 3,138 shares; 2026Q2: 3,039 shares 3,039$462K0.12%-99Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares; 2026Q2: 4,390 shares 4,390$436K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,218 shares; 2025Q1: 1,276 shares; 2025Q2: 1,690 shares; 2025Q3: 1,648 shares; 2025Q4: 1,342 shares; 2026Q1: 1,001 shares; 2026Q2: 1,001 shares 1,001$421K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,447 shares; 2025Q1: 7,665 shares; 2025Q2: 7,425 shares; 2025Q3: 7,425 shares; 2025Q4: 7,425 shares; 2026Q1: 7,135 shares; 2026Q2: 7,135 shares 7,135$407K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 2,756 shares; 2026Q1: 2,726 shares; 2026Q2: 5,496 shares 5,496$392K0.1%+2,770Timeline
LLYELI LILLY & COQuarterly 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: 283 shares; 2025Q4: 322 shares; 2026Q1: 322 shares; 2026Q2: 324 shares 324$389K0.1%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,047 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,060 shares; 2025Q4: 2,452 shares; 2026Q1: 2,122 shares; 2026Q2: 1,991 shares 1,991$379K0.1%-131Timeline
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: 638 shares 638$371K0.1%newTimeline
INTCINTEL 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: 2,604 shares 2,604$364K0.1%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,540 shares; 2025Q1: 4,108 shares; 2025Q2: 4,108 shares; 2025Q3: 4,036 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares; 2026Q2: 3,712 shares 3,712$358K0.1%-238Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 1,086 shares; 2025Q3: 1,075 shares; 2025Q4: 1,151 shares; 2026Q1: 1,066 shares; 2026Q2: 1,372 shares 1,372$345K0.09%+306Timeline
GOOGALPHABET 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: 972 shares; 2025Q4: 972 shares; 2026Q1: 972 shares; 2026Q2: 972 shares 972$343K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 2,850 shares 2,850$335K0.09%-800Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$329K0.09%0Timeline
DYDYCOM INDS 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: 622 shares; 2026Q1: 622 shares; 2026Q2: 622 shares 622$314K0.08%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,146 shares; 2025Q1: 6,146 shares; 2025Q2: 6,304 shares; 2025Q3: 6,682 shares; 2025Q4: 7,097 shares; 2026Q1: 7,055 shares; 2026Q2: 6,468 shares 6,468$311K0.08%-587Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 795 shares; 2025Q4: 795 shares; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080$304K0.08%newTimeline
CIENCIENA 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: 616 shares; 2026Q2: 616 shares 616$302K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,292 shares; 2025Q2: 1,424 shares; 2025Q3: 1,088 shares; 2025Q4: 1,062 shares; 2026Q1: 1,044 shares; 2026Q2: 1,127 shares 1,127$286K0.08%+83Timeline
CATCATERPILLAR 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: 261 shares 261$278K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,589 shares; 2025Q1: 2,233 shares; 2025Q2: 2,121 shares; 2025Q3: 1,880 shares; 2025Q4: 1,837 shares; 2026Q1: not reported; 2026Q2: 1,675 shares 1,675$278K0.07%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$271K0.07%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$255K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 266 shares 266$249K0.07%newTimeline
WTSWATTS WATER TECHNOLOGIES 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: 626 shares 626$245K0.07%newTimeline
SSDSIMPSON MFG 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: 1,153 shares 1,153$241K0.06%newTimeline
KLACKLA 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: 800 shares 800$241K0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 2,180 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,527 shares; 2026Q2: 883 shares 883$240K0.06%-644Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 147,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,593 shares; 2025Q4: 6,503 shares; 2026Q1: 6,503 shares; 2026Q2: 6,503 shares 6,503$229K0.06%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares; 2026Q1: 2,066 shares; 2026Q2: 2,066 shares 2,066$229K0.06%0Timeline
GOLFACUSHNET HLDGS 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: 1,856 shares 1,856$220K0.06%newTimeline
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: 697 shares; 2025Q4: 697 shares; 2026Q1: 585 shares; 2026Q2: 585 shares 585$215K0.06%0Timeline
MOALTRIA GROUP 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: 2,921 shares 2,921$210K0.06%newTimeline
PRIPRIMERICA 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: 720 shares 720$205K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IVEISHARES TR1,932$408Kshares
CVXCHEVRON CORPORATION170,130$352Kput
GSGOLDMAN SACHS GROUP INC319$270Kshares
WMTWALMART INC1,994$248Kshares
KOCOCA COLA CO3,013$229Kshares
TRVTRAVELERS COMPANIES INC778$227Kshares
TAT&T INC7,518$218Kshares
ORCLORACLE CORP1,439$212Kshares
BMYBRISTOL-MYERS SQUIBB CO3,313$201Kshares

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 0001994332-26-000003 base2026-08-17acceptance 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 0001994332-26-000003 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001994332-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001994332-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001994332-25-000003 Quarter ended 2025-09-302025-12-01acceptance time not in the bulk data set
13F-HR 0001085146-25-006010 Quarter ended 2025-03-312025-11-25acceptance time not in the bulk data set
13F-HR 0001085146-25-006009 Quarter ended 2024-12-312025-11-25acceptance time not in the bulk data set
13F-HR 0001085146-25-006011 Quarter ended 2025-06-302025-11-25acceptance time not in the bulk data set