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Peirce Capital Management, LLC

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13F filer, CIK 2008166, THE WOODLANDS, TX

Peirce Capital Management, LLC reported $272,736,503 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 79.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008166-26-000004

Period
2026-06-30
Reported value
$273M
Holdings
45
Top 10 weight
79.12%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+179,075$22.3M
ITOTadded+7,535$1.24M
IDEVadded+11,426$1.02M
ABBVnew+873$220K
VUGadded+2,380$205K

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
BSVOreduced-844,545-$24.7M
DFACreduced-53,279-$2.36M
DFIVreduced-24,931-$1.35M
DFUVreduced-15,959-$878K
DFEMreduced-17,694-$719K

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 0002008166-26-000004, largest first. % of portfolio is the value over $272,736,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,344 shares; 2024Q4: 839,984 shares; 2025Q1: 840,236 shares; 2025Q2: 827,618 shares; 2025Q3: 816,072 shares; 2025Q4: 805,384 shares; 2026Q1: 799,514 shares; 2026Q2: 746,235 shares 746,235$33.1M12.14%-53,279Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559,664 shares; 2024Q4: 1,597,812 shares; 2025Q1: 1,702,843 shares; 2025Q2: 1,767,598 shares; 2025Q3: 1,831,990 shares; 2025Q4: 1,834,005 shares; 2026Q1: 1,817,517 shares; 2026Q2: 972,972 shares 972,972$28.4M10.41%-844,545Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,514 shares; 2024Q4: 130,436 shares; 2025Q1: 158,494 shares; 2025Q2: 145,459 shares; 2025Q3: 152,484 shares; 2025Q4: 152,128 shares; 2026Q1: 159,401 shares; 2026Q2: 166,936 shares 166,936$27.4M10.05%+7,535Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,377 shares; 2024Q4: 26,189 shares; 2025Q1: 34,140 shares; 2025Q2: 43,830 shares; 2025Q3: 43,529 shares; 2025Q4: 41,449 shares; 2026Q1: 37,536 shares; 2026Q2: 216,611 shares 216,611$27M9.91%+179,075Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,014 shares; 2024Q4: 224,344 shares; 2025Q1: 246,384 shares; 2025Q2: 232,271 shares; 2025Q3: 238,149 shares; 2025Q4: 236,286 shares; 2026Q1: 221,292 shares; 2026Q2: 222,752 shares 222,752$23M8.42%+1,460Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,734 shares; 2024Q4: 446,817 shares; 2025Q1: 490,156 shares; 2025Q2: 480,172 shares; 2025Q3: 494,533 shares; 2025Q4: 492,266 shares; 2026Q1: 477,032 shares; 2026Q2: 459,338 shares 459,338$18.7M6.84%-17,694Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,076 shares; 2024Q4: 157,355 shares; 2025Q1: 176,137 shares; 2025Q2: 165,433 shares; 2025Q3: 178,732 shares; 2025Q4: 177,319 shares; 2026Q1: 178,493 shares; 2026Q2: 189,919 shares 189,919$16.9M6.2%+11,426Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,581 shares; 2024Q4: 368,073 shares; 2025Q1: 364,714 shares; 2025Q2: 356,379 shares; 2025Q3: 343,298 shares; 2025Q4: 339,659 shares; 2026Q1: 321,345 shares; 2026Q2: 296,414 shares 296,414$16M5.87%-24,931Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,807 shares; 2024Q4: 256,206 shares; 2025Q1: 238,529 shares; 2025Q2: 227,976 shares; 2025Q3: 238,865 shares; 2025Q4: 253,571 shares; 2026Q1: 266,200 shares; 2026Q2: 262,383 shares 262,383$15.5M5.67%-3,817Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,127 shares; 2024Q4: 188,376 shares; 2025Q1: 185,326 shares; 2025Q2: 186,553 shares; 2025Q3: 195,635 shares; 2025Q4: 196,768 shares; 2026Q1: 194,554 shares; 2026Q2: 178,595 shares 178,595$9.82M3.6%-15,959Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,853 shares; 2024Q4: 185,735 shares; 2025Q1: 172,668 shares; 2025Q2: 164,954 shares; 2025Q3: 177,975 shares; 2025Q4: 187,385 shares; 2026Q1: 196,829 shares; 2026Q2: 192,512 shares 192,512$9.19M3.37%-4,317Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,663 shares; 2024Q4: 247,223 shares; 2025Q1: 244,697 shares; 2025Q2: 241,280 shares; 2025Q3: 237,022 shares; 2025Q4: 233,726 shares; 2026Q1: 226,465 shares; 2026Q2: 212,692 shares 212,692$7.84M2.87%-13,773Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,950 shares; 2024Q4: 274,811 shares; 2025Q1: 266,159 shares; 2025Q2: 241,324 shares; 2025Q3: 243,600 shares; 2025Q4: 251,637 shares; 2026Q1: 253,023 shares; 2026Q2: 244,292 shares 244,292$7.08M2.59%-8,731Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,480 shares; 2024Q4: 129,428 shares; 2025Q1: 120,263 shares; 2025Q2: 114,441 shares; 2025Q3: 120,902 shares; 2025Q4: 125,418 shares; 2026Q1: 131,961 shares; 2026Q2: 127,798 shares 127,798$6.42M2.35%-4,163Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 768 shares; 2025Q1: 3,936 shares; 2025Q2: 11,531 shares; 2025Q3: 11,543 shares; 2025Q4: 11,490 shares; 2026Q1: 11,192 shares; 2026Q2: 10,949 shares 10,949$4.05M1.49%-243Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,594 shares; 2024Q4: 82,926 shares; 2025Q1: 89,450 shares; 2025Q2: 90,522 shares; 2025Q3: 86,801 shares; 2025Q4: 87,416 shares; 2026Q1: 78,115 shares; 2026Q2: 69,652 shares 69,652$2.6M0.95%-8,463Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,432 shares; 2024Q4: 53,113 shares; 2025Q1: 48,869 shares; 2025Q2: 48,869 shares; 2025Q3: 47,050 shares; 2025Q4: 47,050 shares; 2026Q1: 45,579 shares; 2026Q2: 41,320 shares 41,320$1.66M0.61%-4,259Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,963 shares; 2024Q4: 10,963 shares; 2025Q1: 10,880 shares; 2025Q2: 31,302 shares; 2025Q3: 31,302 shares; 2025Q4: 31,302 shares; 2026Q1: 31,302 shares; 2026Q2: 27,760 shares 27,760$1.4M0.51%-3,542Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,529 shares; 2024Q4: 8,529 shares; 2025Q1: 8,529 shares; 2025Q2: 26,054 shares; 2025Q3: 26,054 shares; 2025Q4: 26,054 shares; 2026Q1: 26,054 shares; 2026Q2: 26,054 shares 26,054$1.35M0.49%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,371 shares; 2025Q3: 47,371 shares; 2025Q4: 47,054 shares; 2026Q1: 45,393 shares; 2026Q2: 45,212 shares 45,212$1.25M0.46%-181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,885 shares; 2026Q1: 2,885 shares; 2026Q2: 3,007 shares 3,007$1.12M0.41%+122Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,039 shares; 2024Q4: 19,567 shares; 2025Q1: 19,131 shares; 2025Q2: 18,641 shares; 2025Q3: 18,670 shares; 2025Q4: 18,670 shares; 2026Q1: 18,294 shares; 2026Q2: 15,757 shares 15,757$1.1M0.4%-2,537Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,505 shares; 2024Q4: 13,505 shares; 2025Q1: 13,458 shares; 2025Q2: 13,458 shares; 2025Q3: 13,417 shares; 2025Q4: 13,241 shares; 2026Q1: 12,994 shares; 2026Q2: 12,530 shares 12,530$1.04M0.38%-464Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 3,707 shares; 2026Q1: 3,707 shares; 2026Q2: 3,904 shares 3,904$781K0.29%+197Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,876 shares; 2025Q3: 5,878 shares; 2025Q4: 5,879 shares; 2026Q1: 5,881 shares; 2026Q2: 5,883 shares 5,883$778K0.29%+2Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,933 shares; 2025Q3: 19,933 shares; 2025Q4: 19,933 shares; 2026Q1: 19,933 shares; 2026Q2: 19,933 shares 19,933$773K0.28%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,842 shares; 2025Q3: 9,842 shares; 2025Q4: 9,842 shares; 2026Q1: 8,606 shares; 2026Q2: 7,992 shares 7,992$726K0.27%-614Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,581 shares; 2026Q1: 1,632 shares; 2026Q2: 1,657 shares 1,657$697K0.26%+25Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,966 shares; 2024Q4: 10,966 shares; 2025Q1: 10,966 shares; 2025Q2: 10,966 shares; 2025Q3: 10,966 shares; 2025Q4: 10,966 shares; 2026Q1: 10,966 shares; 2026Q2: 10,966 shares 10,966$688K0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,220 shares; 2025Q1: 4,220 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 4,292 shares; 2026Q1: 4,795 shares; 2026Q2: 4,727 shares 4,727$646K0.24%-68Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 10,783 shares; 2025Q1: 10,783 shares; 2025Q2: 10,783 shares; 2025Q3: 10,783 shares; 2025Q4: 10,783 shares; 2026Q1: 10,547 shares; 2026Q2: 10,454 shares 10,454$624K0.23%-93Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,995 shares; 2026Q2: 1,978 shares 1,978$600K0.22%-17Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,701 shares; 2024Q4: 15,701 shares; 2025Q1: 15,596 shares; 2025Q2: 18,124 shares; 2025Q3: 18,124 shares; 2025Q4: 18,124 shares; 2026Q1: 16,603 shares; 2026Q2: 13,946 shares 13,946$583K0.21%-2,657Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310 shares; 2026Q2: 2,310 shares 2,310$491K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 403 shares 403$483K0.18%+26Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,508 shares; 2025Q2: 36,508 shares; 2025Q3: 36,508 shares; 2025Q4: 36,508 shares; 2026Q1: 36,508 shares; 2026Q2: 36,508 shares 36,508$471K0.17%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,185 shares; 2025Q3: 10,185 shares; 2025Q4: 10,185 shares; 2026Q1: 10,185 shares; 2026Q2: 9,216 shares 9,216$371K0.14%-969Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 3,131 shares; 2025Q3: 2,498 shares; 2025Q4: 2,698 shares; 2026Q1: 2,107 shares; 2026Q2: 2,115 shares 2,115$351K0.13%+8Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381 shares; 2024Q4: 1,276 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares 1,257$300K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,340 shares; 2026Q1: 1,259 shares; 2026Q2: 1,196 shares 1,196$285K0.1%-63Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674 shares; 2024Q4: 4,534 shares; 2025Q1: 4,534 shares; 2025Q2: 4,534 shares; 2025Q3: 4,534 shares; 2025Q4: 4,534 shares; 2026Q1: 5,182 shares; 2026Q2: 2,674 shares 2,674$278K0.1%-2,508Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 929 shares; 2026Q1: 929 shares; 2026Q2: 929 shares 929$269K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476 shares; 2026Q2: 2,856 shares 2,856$246K0.09%+2,380Timeline
ABBVABBVIE 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: 873 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 873 shares 873$220K0.08%newTimeline
MUMICRON TECHNOLOGY 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: 174 shares 174$201K0.07%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002008166-26-000004 base2026-07-10acceptance 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 0002008166-26-000004 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0002008166-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0002008166-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0002008166-25-000007 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0002008166-25-000005 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0002008166-25-000004 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0002008166-25-000001 Quarter ended 2024-12-312025-01-02acceptance time not in the bulk data set
13F-HR 0002008166-24-000006 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0002008166-24-000004 Quarter ended 2024-06-302024-07-03acceptance time not in the bulk data set
13F-HR 0002008166-24-000003 Quarter ended 2024-03-312024-04-02acceptance time not in the bulk data set
13F-HR/A 0002008166-24-000002 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0002008166-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set