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Persium Advisors, LLC

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13F filer, CIK 2033683, ATLANTA, GA

Persium Advisors, LLC reported $153,305,525 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-06. Its ten largest share positions make up 70.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002033683-26-000005

Period
2026-06-30
Reported value
$153M
Holdings
69
Top 10 weight
70.19%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HECAnew+57,600$1.57M
TAILnew+144,900$1.54M
BKNGadded+4,856$866K
KMLMnew+28,950$797K
AONnew+2,202$730K

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
SCHVreduced-26,803-$933K
HONexited-3,926-$887K
ABTexited-7,872-$808K
MRSHexited-4,047-$702K
SCHGreduced-20,127-$681K

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/A 0002033683-26-000005, largest first. % of portfolio is the value over $153,305,526, 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: restricted; 2024Q4: 1,230,007 shares; 2025Q1: 1,295,752 shares; 2025Q2: 1,303,424 shares; 2025Q3: 1,356,383 shares; 2025Q4: 1,393,328 shares; 2026Q1: 1,374,068 shares; 2026Q2: 1,390,488 shares 1,390,488$38.5M25.12%+16,420Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 730,712 shares; 2025Q1: 749,859 shares; 2025Q2: 785,894 shares; 2025Q3: 821,664 shares; 2025Q4: 845,184 shares; 2026Q1: 828,626 shares; 2026Q2: 801,823 shares 801,823$27.9M18.21%-26,803Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 708,422 shares; 2025Q1: 729,882 shares; 2025Q2: 775,638 shares; 2025Q3: 787,711 shares; 2025Q4: 786,524 shares; 2026Q1: 811,239 shares; 2026Q2: 791,112 shares 791,112$26.8M17.46%-20,127Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,477 shares; 2025Q1: 7,338 shares; 2025Q2: 7,541 shares; 2025Q3: 7,378 shares; 2025Q4: 7,463 shares; 2026Q1: 7,746 shares; 2026Q2: 7,058 shares 7,058$3.05M1.99%-688Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,972 shares; 2025Q1: 5,783 shares; 2025Q2: 6,567 shares; 2025Q3: 6,696 shares; 2025Q4: 6,327 shares; 2026Q1: 6,174 shares; 2026Q2: 8,479 shares 8,479$2.45M1.6%+2,305Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,367 shares; 2025Q1: 6,369 shares; 2025Q2: 6,367 shares; 2025Q3: 6,367 shares; 2025Q4: 6,342 shares; 2026Q1: 6,212 shares; 2026Q2: 6,212 shares 6,212$2.19M1.43%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: 3,593 shares; 2025Q3: 4,003 shares; 2025Q4: 3,933 shares; 2026Q1: 2,458 shares; 2026Q2: 2,443 shares 2,443$1.77M1.15%-15Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,408 shares; 2025Q2: 7,000 shares; 2025Q3: 6,944 shares; 2025Q4: 6,566 shares; 2026Q1: 3,806 shares; 2026Q2: 3,945 shares 3,945$1.71M1.12%+139Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,725 shares; 2025Q1: 2,993 shares; 2025Q2: 3,196 shares; 2025Q3: 3,424 shares; 2025Q4: 3,586 shares; 2026Q1: 4,669 shares; 2026Q2: 4,890 shares 4,890$1.67M1.09%+221Timeline
HECAETF OPPORTUNITIES 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: 57,600 shares 57,600$1.57M1.03%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,432 shares; 2025Q1: 11,315 shares; 2025Q2: 11,635 shares; 2025Q3: 11,925 shares; 2025Q4: 12,208 shares; 2026Q1: 12,854 shares; 2026Q2: 13,251 shares 13,251$1.56M1.02%+397Timeline
TAILCAMBRIA ETF TRQuarterly 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: 144,900 shares 144,900$1.54M1%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,772 shares; 2025Q3: 14,717 shares; 2025Q4: 15,293 shares; 2026Q1: 15,489 shares; 2026Q2: 16,575 shares 16,575$1.38M0.9%+1,086Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,466 shares; 2025Q1: 3,347 shares; 2025Q2: 3,466 shares; 2025Q3: 3,403 shares; 2025Q4: 3,492 shares; 2026Q1: 3,537 shares; 2026Q2: 3,857 shares 3,857$1.26M0.82%+320Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,088 shares; 2025Q1: 3,160 shares; 2025Q2: 3,101 shares; 2025Q3: 3,249 shares; 2025Q4: 3,346 shares; 2026Q1: 3,763 shares; 2026Q2: 4,418 shares 4,418$1.24M0.81%+655Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,616 shares; 2025Q1: 3,720 shares; 2025Q2: 4,513 shares; 2025Q3: 4,502 shares; 2025Q4: 4,251 shares; 2026Q1: 4,667 shares; 2026Q2: 5,018 shares 5,018$1.2M0.78%+351Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,192 shares; 2025Q1: 2,353 shares; 2025Q2: 2,321 shares; 2025Q3: 2,329 shares; 2025Q4: 2,487 shares; 2026Q1: 3,212 shares; 2026Q2: 3,182 shares 3,182$1.19M0.77%-30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 1,178 shares; 2025Q2: 1,887 shares; 2025Q3: 2,178 shares; 2025Q4: 1,196 shares; 2026Q1: 3,171 shares; 2026Q2: 2,810 shares 2,810$1.17M0.76%-361Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,783 shares; 2025Q1: 2,941 shares; 2025Q2: 3,387 shares; 2025Q3: 3,141 shares; 2025Q4: 2,806 shares; 2026Q1: 2,886 shares; 2026Q2: 3,064 shares 3,064$1.09M0.71%+178Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,190 shares; 2025Q1: 8,225 shares; 2025Q2: 9,010 shares; 2025Q3: 9,571 shares; 2025Q4: 9,021 shares; 2026Q1: 9,514 shares; 2026Q2: 10,547 shares 10,547$1.09M0.71%+1,033Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,382 shares; 2025Q1: 8,412 shares; 2025Q2: 8,875 shares; 2025Q3: 9,676 shares; 2025Q4: 10,508 shares; 2026Q1: 11,674 shares; 2026Q2: 12,750 shares 12,750$1.08M0.7%+1,076Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,672 shares; 2025Q1: 6,061 shares; 2025Q2: 6,389 shares; 2025Q3: 6,978 shares; 2025Q4: 7,604 shares; 2026Q1: 7,228 shares; 2026Q2: 7,836 shares 7,836$1.07M0.7%+608Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,914 shares; 2025Q1: 6,073 shares; 2025Q2: 6,371 shares; 2025Q3: 6,638 shares; 2025Q4: 6,989 shares; 2026Q1: 7,332 shares; 2026Q2: 8,174 shares 8,174$1.03M0.67%+842Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,813 shares; 2025Q1: 2,786 shares; 2025Q2: 2,728 shares; 2025Q3: 2,333 shares; 2025Q4: 2,359 shares; 2026Q1: 2,588 shares; 2026Q2: 2,733 shares 2,733$1.03M0.67%+145Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,795 shares; 2025Q1: 4,859 shares; 2025Q2: 4,935 shares; 2025Q3: 4,980 shares; 2025Q4: 5,019 shares; 2026Q1: 4,702 shares; 2026Q2: 5,432 shares 5,432$1.03M0.67%+730Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,512 shares; 2025Q1: 7,378 shares; 2025Q2: 7,519 shares; 2025Q3: 7,918 shares; 2025Q4: 8,806 shares; 2026Q1: 8,162 shares; 2026Q2: 9,015 shares 9,015$1.02M0.67%+853Timeline
TTETOTALENERGIES SEQuarterly 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: 12,673 shares; 2026Q2: 12,859 shares 12,859$1000K0.65%+186Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,053 shares; 2025Q2: 8,956 shares; 2025Q3: 9,921 shares; 2025Q4: 10,738 shares; 2026Q1: 10,890 shares; 2026Q2: 11,990 shares 11,990$988K0.64%+1,100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,369 shares; 2025Q1: 17,337 shares; 2025Q2: 17,941 shares; 2025Q3: 19,217 shares; 2025Q4: 20,571 shares; 2026Q1: 20,540 shares; 2026Q2: 22,712 shares 22,712$962K0.63%+2,172Timeline
UNPUNION PAC CORPQuarterly 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: 2,983 shares; 2026Q1: 3,126 shares; 2026Q2: 3,500 shares 3,500$952K0.62%+374Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,001 shares; 2025Q1: 22,291 shares; 2025Q2: 23,964 shares; 2025Q3: 24,771 shares; 2025Q4: 26,478 shares; 2026Q1: 30,546 shares; 2026Q2: 34,709 shares 34,709$941K0.61%+4,163Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,392 shares; 2025Q1: 37,126 shares; 2025Q2: 35,551 shares; 2025Q3: 36,823 shares; 2025Q4: 39,947 shares; 2026Q1: 42,046 shares; 2026Q2: 45,285 shares 45,285$937K0.61%+3,239Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,899 shares; 2025Q1: 2,116 shares; 2025Q2: 2,180 shares; 2025Q3: 2,174 shares; 2025Q4: 2,269 shares; 2026Q1: 2,354 shares; 2026Q2: 2,646 shares 2,646$937K0.61%+292Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,266 shares; 2025Q1: 7,603 shares; 2025Q2: 7,946 shares; 2025Q3: 8,433 shares; 2025Q4: 8,828 shares; 2026Q1: 9,366 shares; 2026Q2: 11,767 shares 11,767$921K0.6%+2,401Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,573 shares; 2025Q1: 7,065 shares; 2025Q2: 7,397 shares; 2025Q3: 7,969 shares; 2025Q4: 8,665 shares; 2026Q1: 9,143 shares; 2026Q2: 10,878 shares 10,878$909K0.59%+1,735Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,736 shares; 2025Q1: 1,650 shares; 2025Q2: 1,711 shares; 2025Q3: 1,850 shares; 2025Q4: 1,981 shares; 2026Q1: 2,315 shares; 2026Q2: 2,648 shares 2,648$909K0.59%+333Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,534 shares; 2025Q2: 27,123 shares; 2025Q3: 30,066 shares; 2025Q4: 31,683 shares; 2026Q1: 33,877 shares; 2026Q2: 37,597 shares 37,597$905K0.59%+3,720Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,174 shares; 2025Q1: 1,173 shares; 2025Q2: 1,240 shares; 2025Q3: 1,403 shares; 2025Q4: 1,492 shares; 2026Q1: 1,567 shares; 2026Q2: 1,793 shares 1,793$897K0.59%+226Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118 shares; 2025Q1: 113 shares; 2025Q2: 117 shares; 2025Q3: 113 shares; 2025Q4: 134 shares; 2026Q1: 169 shares; 2026Q2: 5,025 shares 5,025$896K0.58%+4,856Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,060 shares; 2025Q1: 1,031 shares; 2025Q2: 1,090 shares; 2025Q3: 1,051 shares; 2025Q4: 1,188 shares; 2026Q1: 1,305 shares; 2026Q2: 1,460 shares 1,460$822K0.54%+155Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,380 shares; 2025Q3: 2,444 shares; 2025Q4: 2,846 shares; 2026Q1: 2,832 shares; 2026Q2: 3,709 shares 3,709$818K0.53%+877Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,809 shares; 2025Q1: 1,864 shares; 2025Q2: 1,966 shares; 2025Q3: 2,051 shares; 2025Q4: 2,203 shares; 2026Q1: 2,334 shares; 2026Q2: 2,958 shares 2,958$800K0.52%+624Timeline
KMLMKRANESHARES 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: 28,950 shares 28,950$797K0.52%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares; 2025Q4: 1,774 shares; 2026Q1: 1,576 shares; 2026Q2: 6,304 shares 6,304$783K0.51%+4,728Timeline
NFLXNETFLIX INC.Quarterly 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: 9,395 shares; 2026Q2: 10,708 shares 10,708$765K0.5%+1,313Timeline
AONAON PLCQuarterly 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: 2,202 shares 2,202$730K0.48%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 1,953 shares; 2025Q2: 2,074 shares; 2025Q3: 2,484 shares; 2025Q4: 2,679 shares; 2026Q1: 3,694 shares; 2026Q2: 4,347 shares 4,347$681K0.44%+653Timeline
BTALAGF INVTS TRQuarterly 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: 57,600 shares 57,600$642K0.42%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly 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: 14,245 shares 14,245$608K0.4%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,267 shares; 2025Q1: 10,812 shares; 2025Q2: 11,487 shares; 2025Q3: 12,329 shares; 2025Q4: 5,698 shares; 2026Q1: 5,698 shares; 2026Q2: 5,698 shares 5,698$592K0.39%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly 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: 10,650 shares 10,650$525K0.34%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,002 shares; 2025Q1: 2,902 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: 2,917 shares; 2026Q1: 2,902 shares; 2026Q2: 2,902 shares 2,902$491K0.32%0Timeline
INBXINHIBRX BIOSCIENCES 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: 4,875 shares 4,875$462K0.3%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,348 shares; 2025Q1: 1,340 shares; 2025Q2: 1,712 shares; 2025Q3: 1,682 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,301 shares 1,301$460K0.3%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,057 shares; 2025Q1: 6,057 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 6,057 shares; 2026Q1: 6,057 shares; 2026Q2: 6,057 shares 6,057$432K0.28%0Timeline
HGROETF OPPORTUNITIES 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: 12,900 shares 12,900$404K0.26%newTimeline
LLYELI LILLY & COQuarterly 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: 340 shares; 2026Q1: 315 shares; 2026Q2: 310 shares 310$372K0.24%-5Timeline
TEXTEREX CORP NEWQuarterly 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: 4,605 shares; 2026Q2: 4,605 shares 4,605$333K0.22%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,499 shares; 2025Q1: 4,499 shares; 2025Q2: 4,499 shares; 2025Q3: 4,499 shares; 2025Q4: 4,499 shares; 2026Q1: 4,499 shares; 2026Q2: 4,499 shares 4,499$330K0.22%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 738 shares; 2026Q2: 848 shares 848$314K0.2%+110Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,246 shares; 2026Q2: 1,246 shares 1,246$302K0.2%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares 3,175$301K0.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,446 shares; 2026Q1: 1,416 shares; 2026Q2: 1,466 shares 1,466$293K0.19%+50Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares; 2026Q1: 948 shares; 2026Q2: 948 shares 948$285K0.19%0Timeline
GLDSPDR GOLD TRQuarterly 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: 702 shares 702$259K0.17%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,375 shares; 2025Q1: 2,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares; 2026Q2: 3,170 shares 3,170$258K0.17%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares; 2026Q2: 837 shares 837$243K0.16%0Timeline
SLVISHARES SILVER TRQuarterly 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: 4,332 shares 4,332$232K0.15%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 497 shares; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 517 shares; 2026Q1: not reported; 2026Q2: 537 shares 537$226K0.15%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,926$887Kshares
ABTABBOTT LABORATORIES7,872$808Kshares
MRSHMARSH & MCLENNAN COS INC4,047$702Kshares

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 0002033683-26-000003 superseded2026-08-03acceptance time not in the bulk data set
13F-HR/A 0002033683-26-000005 baserestatement2026-08-06acceptance time not in the bulk data set