Skip to content
Disclosery

PCA Investment Advisory Services Inc.

Follow

13F filer, CIK 1977044, CINCINNATI, OH

PCA Investment Advisory Services Inc. reported $358,356,357 across 59 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 67.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977044-26-000004

Period
2026-06-30
Reported value
$358M
Holdings
59
Top 10 weight
67.12%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+489,293$18.2M
VUGadded+187,052$16.1M
VOadded+31,934$2.57M
FBNDadded+49,496$2.25M
VGTnew+16,309$1.95M

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
DFASreduced-23,063-$1.9M
EFAVexited-12,208-$1.12M
DUSBreduced-14,479-$735K
SCHMreduced-15,706-$579K
IVVreduced-698-$524K

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 0001977044-26-000004, largest first. % of portfolio is the value over $358,356,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,918 shares; 2025Q1: 52,825 shares; 2025Q2: 59,721 shares; 2025Q3: 62,535 shares; 2025Q4: 63,227 shares; 2026Q1: 65,656 shares; 2026Q2: 64,958 shares 64,958$48.8M13.6%-698Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 221,089 shares; 2025Q1: 238,357 shares; 2025Q2: 257,007 shares; 2025Q3: 279,106 shares; 2025Q4: 302,508 shares; 2026Q1: 320,867 shares; 2026Q2: 330,925 shares 330,925$36.5M10.17%+10,058Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 172,198 shares; 2025Q1: 202,262 shares; 2025Q2: 239,819 shares; 2025Q3: 263,448 shares; 2025Q4: 289,187 shares; 2026Q1: 318,367 shares; 2026Q2: 295,304 shares 295,304$24.3M6.79%-23,063Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,923 shares; 2026Q1: 146,499 shares; 2026Q2: 635,792 shares 635,792$23.7M6.61%+489,293Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,689 shares; 2025Q1: not reported; 2025Q2: 260,741 shares; 2025Q3: 290,783 shares; 2025Q4: 355,324 shares; 2026Q1: 386,458 shares; 2026Q2: 435,954 shares 435,954$19.9M5.54%+49,496Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,431 shares; 2025Q1: 67,188 shares; 2025Q2: 78,948 shares; 2025Q3: 81,898 shares; 2025Q4: 84,570 shares; 2026Q1: 91,881 shares; 2026Q2: 90,832 shares 90,832$19.8M5.52%-1,049Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,695 shares; 2025Q1: 25,742 shares; 2025Q2: 29,849 shares; 2025Q3: 31,720 shares; 2025Q4: 33,820 shares; 2026Q1: 37,714 shares; 2026Q2: 224,766 shares 224,766$19.4M5.4%+187,052Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,479 shares; 2025Q1: 94,571 shares; 2025Q2: 92,962 shares; 2025Q3: 100,729 shares; 2025Q4: 95,636 shares; 2026Q1: 100,231 shares; 2026Q2: 101,558 shares 101,558$19.1M5.33%+1,327Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 174,176 shares; 2025Q1: 195,216 shares; 2025Q2: 204,256 shares; 2025Q3: 230,031 shares; 2025Q4: 260,034 shares; 2026Q1: 295,941 shares; 2026Q2: 322,766 shares 322,766$15.1M4.23%+26,825Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,358 shares; 2025Q1: 133,967 shares; 2025Q2: 157,244 shares; 2025Q3: 158,495 shares; 2025Q4: 166,961 shares; 2026Q1: 182,907 shares; 2026Q2: 181,819 shares 181,819$14M3.92%-1,088Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 183,708 shares; 2025Q1: 220,653 shares; 2025Q2: 236,097 shares; 2025Q3: 251,014 shares; 2025Q4: 267,524 shares; 2026Q1: 284,747 shares; 2026Q2: 276,896 shares 276,896$11.1M3.11%-7,851Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,822 shares; 2025Q1: 27,438 shares; 2025Q2: 28,269 shares; 2025Q3: 28,788 shares; 2025Q4: 28,877 shares; 2026Q1: 28,441 shares; 2026Q2: 28,754 shares 28,754$8.32M2.32%+313Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 225,843 shares; 2025Q1: 227,447 shares; 2025Q2: 220,727 shares; 2025Q3: 217,602 shares; 2025Q4: 195,148 shares; 2026Q1: 187,017 shares; 2026Q2: 180,875 shares 180,875$5.74M1.6%-6,142Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,891 shares; 2025Q1: 14,277 shares; 2025Q2: 15,474 shares; 2025Q3: 15,585 shares; 2025Q4: 15,352 shares; 2026Q1: 15,471 shares; 2026Q2: 15,641 shares 15,641$5.59M1.56%+170Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,640 shares; 2025Q1: 13,087 shares; 2025Q2: 14,002 shares; 2025Q3: 14,175 shares; 2025Q4: 14,082 shares; 2026Q1: 13,806 shares; 2026Q2: 14,267 shares 14,267$5.32M1.49%+461Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,199 shares; 2025Q1: 19,400 shares; 2025Q2: 23,171 shares; 2025Q3: 23,753 shares; 2025Q4: 24,006 shares; 2026Q1: 24,121 shares; 2026Q2: 23,996 shares 23,996$4.8M1.34%-125Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,033 shares; 2025Q1: 13,676 shares; 2025Q2: 13,576 shares; 2025Q3: 15,675 shares; 2025Q4: 15,540 shares; 2026Q1: 15,671 shares; 2026Q2: 14,336 shares 14,336$4.35M1.21%-1,335Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,911 shares; 2025Q1: 10,802 shares; 2025Q2: 11,159 shares; 2025Q3: 11,219 shares; 2025Q4: 11,830 shares; 2026Q1: 11,586 shares; 2026Q2: 12,099 shares 12,099$4.16M1.16%+513Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,691 shares; 2025Q1: not reported; 2025Q2: 11,098 shares; 2025Q3: 11,066 shares; 2025Q4: 11,070 shares; 2026Q1: 11,420 shares; 2026Q2: 11,205 shares 11,205$4.15M1.16%-215Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,523 shares; 2025Q1: 14,274 shares; 2025Q2: 15,469 shares; 2025Q3: 15,412 shares; 2025Q4: 16,006 shares; 2026Q1: 15,844 shares; 2026Q2: 16,945 shares 16,945$4.04M1.13%+1,101Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,314 shares; 2025Q1: 11,716 shares; 2025Q2: 12,212 shares; 2025Q3: 12,203 shares; 2025Q4: 11,330 shares; 2026Q1: 11,335 shares; 2026Q2: 11,374 shares 11,374$4.02M1.12%+39Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,758 shares; 2025Q1: 29,491 shares; 2025Q2: 28,854 shares; 2025Q3: 30,082 shares; 2025Q4: 27,474 shares; 2026Q1: 27,113 shares; 2026Q2: 26,314 shares 26,314$3.86M1.08%-799Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,267 shares; 2025Q1: 48,431 shares; 2025Q2: 47,143 shares; 2025Q3: 47,645 shares; 2025Q4: 45,961 shares; 2026Q1: 46,046 shares; 2026Q2: 46,088 shares 46,088$3.74M1.04%+42Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,525 shares; 2025Q1: 28,709 shares; 2025Q2: 30,461 shares; 2025Q3: 32,214 shares; 2025Q4: 28,120 shares; 2026Q1: 24,283 shares; 2026Q2: 24,515 shares 24,515$3.65M1.02%+232Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,734 shares; 2025Q1: 10,215 shares; 2025Q2: 10,650 shares; 2025Q3: 10,337 shares; 2025Q4: 11,040 shares; 2026Q1: 11,280 shares; 2026Q2: 43,214 shares 43,214$3.48M0.97%+31,934Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,857 shares; 2025Q1: 26,141 shares; 2025Q2: 32,690 shares; 2025Q3: 34,986 shares; 2025Q4: 42,619 shares; 2026Q1: 46,670 shares; 2026Q2: 47,235 shares 47,235$3.37M0.94%+565Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,557 shares; 2025Q1: 14,335 shares; 2025Q2: 16,405 shares; 2025Q3: 19,333 shares; 2025Q4: 23,960 shares; 2026Q1: 63,746 shares; 2026Q2: 68,684 shares 68,684$2.83M0.79%+4,938Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,545 shares; 2025Q1: 111,219 shares; 2025Q2: 111,088 shares; 2025Q3: 106,767 shares; 2025Q4: 93,767 shares; 2026Q1: 92,279 shares; 2026Q2: 76,573 shares 76,573$2.82M0.79%-15,706Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,835 shares; 2025Q1: 10,854 shares; 2025Q2: 10,935 shares; 2025Q3: 10,962 shares; 2025Q4: 10,976 shares; 2026Q1: 10,993 shares; 2026Q2: 12,132 shares 12,132$2.25M0.63%+1,139Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,895 shares; 2025Q1: 17,783 shares; 2025Q2: 17,664 shares; 2025Q3: 20,953 shares; 2025Q4: 21,085 shares; 2026Q1: 21,095 shares; 2026Q2: 20,983 shares 20,983$2.06M0.58%-112Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,309 shares 16,309$1.95M0.54%newTimeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,822 shares; 2025Q1: 37,513 shares; 2025Q2: 37,413 shares; 2025Q3: 37,413 shares; 2025Q4: 37,413 shares; 2026Q1: 34,473 shares; 2026Q2: 34,338 shares 34,338$1.81M0.5%-135Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,208 shares; 2025Q1: 20,785 shares; 2025Q2: 20,318 shares; 2025Q3: 22,357 shares; 2025Q4: 19,543 shares; 2026Q1: 17,456 shares; 2026Q2: 17,626 shares 17,626$1.7M0.47%+170Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,050 shares; 2025Q1: 31,406 shares; 2025Q2: 31,406 shares; 2025Q3: 31,406 shares; 2025Q4: 31,406 shares; 2026Q1: 38,157 shares; 2026Q2: 37,913 shares 37,913$1.63M0.46%-244Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,466 shares; 2025Q1: 51,046 shares; 2025Q2: 52,746 shares; 2025Q3: 54,649 shares; 2025Q4: 39,993 shares; 2026Q1: 42,299 shares; 2026Q2: 39,650 shares 39,650$1.57M0.44%-2,649Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,714 shares; 2025Q1: 12,980 shares; 2025Q2: 11,992 shares; 2025Q3: 12,629 shares; 2025Q4: 13,754 shares; 2026Q1: 14,130 shares; 2026Q2: 15,309 shares 15,309$1.27M0.35%+1,179Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,986 shares; 2025Q1: 20,086 shares; 2025Q2: 20,449 shares; 2025Q3: 20,449 shares; 2025Q4: 21,064 shares; 2026Q1: 21,168 shares; 2026Q2: 23,038 shares 23,038$1.26M0.35%+1,870Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,189 shares; 2025Q1: 13,966 shares; 2025Q2: 13,988 shares; 2025Q3: 13,524 shares; 2025Q4: 13,837 shares; 2026Q1: 13,852 shares; 2026Q2: 13,755 shares 13,755$1.26M0.35%-97Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,316 shares; 2025Q1: 12,316 shares; 2025Q2: 12,316 shares; 2025Q3: 12,316 shares; 2025Q4: 12,316 shares; 2026Q1: 12,316 shares; 2026Q2: 12,375 shares 12,375$1.15M0.32%+59Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,591 shares; 2025Q1: not reported; 2025Q2: 10,106 shares; 2025Q3: 11,328 shares; 2025Q4: 12,941 shares; 2026Q1: 16,982 shares; 2026Q2: 17,018 shares 17,018$1.15M0.32%+36Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,606 shares; 2025Q1: 11,069 shares; 2025Q2: 11,883 shares; 2025Q3: 11,859 shares; 2025Q4: 11,622 shares; 2026Q1: 12,733 shares; 2026Q2: 12,970 shares 12,970$1.14M0.32%+237Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,223 shares; 2026Q1: 21,770 shares; 2026Q2: 26,002 shares 26,002$1.09M0.3%+4,232Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,464 shares; 2025Q1: not reported; 2025Q2: 16,215 shares; 2025Q3: 16,243 shares; 2025Q4: 16,265 shares; 2026Q1: 16,355 shares; 2026Q2: 16,385 shares 16,385$924K0.26%+30Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,617 shares 10,617$877K0.24%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,133 shares; 2025Q1: 14,004 shares; 2025Q2: 17,464 shares; 2025Q3: 17,464 shares; 2025Q4: 18,918 shares; 2026Q1: 19,215 shares; 2026Q2: 19,415 shares 19,415$840K0.23%+200Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,367 shares; 2026Q2: 20,123 shares 20,123$808K0.23%+8,756Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,175 shares; 2025Q1: 18,262 shares; 2025Q2: 18,507 shares; 2025Q3: 18,749 shares; 2025Q4: 16,886 shares; 2026Q1: 18,556 shares; 2026Q2: 15,218 shares 15,218$803K0.22%-3,338Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,121 shares; 2025Q1: 10,211 shares; 2025Q2: 10,211 shares; 2025Q3: 10,211 shares; 2025Q4: 10,111 shares; 2026Q1: 12,391 shares; 2026Q2: 13,461 shares 13,461$792K0.22%+1,070Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,849 shares; 2026Q2: 14,032 shares 14,032$779K0.22%+2,183Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,780 shares; 2025Q1: 12,810 shares; 2025Q2: 12,991 shares; 2025Q3: 13,007 shares; 2025Q4: 12,720 shares; 2026Q1: 10,115 shares; 2026Q2: 10,128 shares 10,128$768K0.21%+13Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,500 shares; 2025Q2: 42,497 shares; 2025Q3: 40,259 shares; 2025Q4: 29,260 shares; 2026Q1: 29,458 shares; 2026Q2: 14,979 shares 14,979$761K0.21%-14,479Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,445 shares; 2026Q2: 25,975 shares 25,975$737K0.21%+11,530Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,467 shares; 2025Q1: 17,667 shares; 2025Q2: 17,857 shares; 2025Q3: 17,757 shares; 2025Q4: 14,627 shares; 2026Q1: 14,628 shares; 2026Q2: 12,414 shares 12,414$660K0.18%-2,214Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,470 shares; 2025Q1: 11,159 shares; 2025Q2: 11,186 shares; 2025Q3: 11,009 shares; 2025Q4: 12,310 shares; 2026Q1: 12,790 shares; 2026Q2: 13,121 shares 13,121$638K0.18%+331Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,067 shares; 2025Q4: 11,067 shares; 2026Q1: 11,067 shares; 2026Q2: 11,067 shares 11,067$510K0.14%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,715 shares 10,715$430K0.12%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,520 shares; 2026Q1: 12,520 shares; 2026Q2: 12,000 shares 12,000$411K0.11%-520Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,025 shares; 2026Q2: 12,025 shares 12,025$244K0.07%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,856 shares; 2025Q4: 22,859 shares; 2026Q1: not reported; 2026Q2: 22,045 shares 22,045$207K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EFAVISHARES TR12,208$1.12Mshares
SCHXSCHWAB STRATEGIC TR10,995$282Kshares

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 0001977044-26-000004 base2026-07-27acceptance time not in the bulk data set