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PFC CAPITAL GROUP, INC.

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13F filer, CIK 2010374, LOS ANGELES, CA

PFC CAPITAL GROUP, INC. reported $260,092,000 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 51.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010374-26-000004

Period
2026-06-30
Reported value
$260M
Holdings
89
Top 10 weight
51.95%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+2,925$408K
AMATnew+400$289K
SYYnew+2,800$234K
MSnew+1,050$219K
VOOadded+305$209K

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
SPYreduced-477-$356K
QCOMreduced-1,846-$341K
HDreduced-838-$296K
ENBexited-5,027-$272K
CHDreduced-2,475-$240K

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 0002010374-26-000004, largest first. % of portfolio is the value over $260,092,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,409 shares; 2024Q4: 101,074 shares; 2025Q1: 96,868 shares; 2025Q2: 92,718 shares; 2025Q3: 93,429 shares; 2025Q4: 92,299 shares; 2026Q1: 88,248 shares; 2026Q2: 87,931 shares 87,931$25.4M9.78%-317Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,883 shares; 2024Q4: 105,128 shares; 2025Q1: 102,984 shares; 2025Q2: 100,566 shares; 2025Q3: 100,728 shares; 2025Q4: 100,363 shares; 2026Q1: 100,654 shares; 2026Q2: 100,446 shares 100,446$20.1M7.73%-208Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,866 shares; 2024Q4: 54,513 shares; 2025Q1: 51,364 shares; 2025Q2: 48,285 shares; 2025Q3: 47,848 shares; 2025Q4: 45,943 shares; 2026Q1: 45,955 shares; 2026Q2: 45,729 shares 45,729$17.1M6.56%-226Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,175 shares; 2024Q4: 25,066 shares; 2025Q1: 24,811 shares; 2025Q2: 24,352 shares; 2025Q3: 23,815 shares; 2025Q4: 22,840 shares; 2026Q1: 21,794 shares; 2026Q2: 21,317 shares 21,317$15.9M6.12%-477Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,090 shares; 2024Q4: 37,805 shares; 2025Q1: 36,376 shares; 2025Q2: 34,506 shares; 2025Q3: 34,442 shares; 2025Q4: 33,857 shares; 2026Q1: 34,441 shares; 2026Q2: 34,532 shares 34,532$12.3M4.74%+91Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,596 shares; 2024Q4: 81,056 shares; 2025Q1: 77,460 shares; 2025Q2: 73,165 shares; 2025Q3: 71,300 shares; 2025Q4: 70,184 shares; 2026Q1: 59,533 shares; 2026Q2: 57,687 shares 57,687$10.7M4.1%-1,846Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,895 shares; 2024Q4: 50,210 shares; 2025Q1: 49,088 shares; 2025Q2: 44,848 shares; 2025Q3: 45,292 shares; 2025Q4: 44,811 shares; 2026Q1: 44,516 shares; 2026Q2: 44,236 shares 44,236$10.5M4.05%-280Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: not reported; 2025Q1: 3,822 shares; 2025Q2: 7,952 shares; 2025Q3: 10,054 shares; 2025Q4: 11,159 shares; 2026Q1: 11,792 shares; 2026Q2: 12,097 shares 12,097$8.31M3.19%+305Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,290 shares; 2025Q1: 6,248 shares; 2025Q2: 5,616 shares; 2025Q3: 5,852 shares; 2025Q4: 5,888 shares; 2026Q1: 6,083 shares; 2026Q2: 6,173 shares 6,173$7.4M2.85%+90Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,255 shares; 2024Q4: 17,543 shares; 2025Q1: 14,999 shares; 2025Q2: 12,572 shares; 2025Q3: 12,676 shares; 2025Q4: 12,664 shares; 2026Q1: 12,654 shares; 2026Q2: 12,628 shares 12,628$7.33M2.82%-26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,247 shares; 2024Q4: 11,237 shares; 2025Q1: 9,561 shares; 2025Q2: 9,239 shares; 2025Q3: 8,832 shares; 2025Q4: 8,166 shares; 2026Q1: 8,113 shares; 2026Q2: 7,903 shares 7,903$5.82M2.24%-210Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,290 shares; 2024Q4: 18,420 shares; 2025Q1: 18,108 shares; 2025Q2: 17,236 shares; 2025Q3: 17,088 shares; 2025Q4: 17,101 shares; 2026Q1: 16,876 shares; 2026Q2: 16,038 shares 16,038$5.66M2.17%-838Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,216 shares; 2024Q4: 6,036 shares; 2025Q1: 5,877 shares; 2025Q2: 5,775 shares; 2025Q3: 5,864 shares; 2025Q4: 5,917 shares; 2026Q1: 5,889 shares; 2026Q2: 5,878 shares 5,878$5.5M2.11%-11Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,305 shares; 2025Q2: 25,026 shares; 2025Q3: 31,759 shares; 2025Q4: 35,720 shares; 2026Q1: 37,345 shares; 2026Q2: 38,129 shares 38,129$4.76M1.83%+784Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,221 shares; 2025Q2: 33,702 shares; 2025Q3: 43,354 shares; 2025Q4: 48,527 shares; 2026Q1: 50,681 shares; 2026Q2: 51,764 shares 51,764$4.72M1.82%+1,083Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: 12,130 shares; 2025Q1: 12,081 shares; 2025Q2: 11,208 shares; 2025Q3: 12,718 shares; 2025Q4: 12,919 shares; 2026Q1: 13,340 shares; 2026Q2: 13,725 shares 13,725$4.68M1.8%+385Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,266 shares; 2025Q2: 41,285 shares; 2025Q3: 52,651 shares; 2025Q4: 58,325 shares; 2026Q1: 60,994 shares; 2026Q2: 62,398 shares 62,398$4.45M1.71%+1,404Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,919 shares; 2025Q2: 44,889 shares; 2025Q3: 56,113 shares; 2025Q4: 61,970 shares; 2026Q1: 64,763 shares; 2026Q2: 66,302 shares 66,302$4.35M1.67%+1,539Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,915 shares; 2024Q4: 13,790 shares; 2025Q1: 13,557 shares; 2025Q2: 12,487 shares; 2025Q3: 12,423 shares; 2025Q4: 12,240 shares; 2026Q1: 12,130 shares; 2026Q2: 12,130 shares 12,130$4.29M1.65%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,749 shares; 2025Q2: 35,175 shares; 2025Q3: 45,927 shares; 2025Q4: 56,873 shares; 2026Q1: 55,616 shares; 2026Q2: 57,846 shares 57,846$4.25M1.63%+2,230Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,807 shares; 2025Q2: 47,273 shares; 2025Q3: 59,811 shares; 2025Q4: 65,703 shares; 2026Q1: 69,084 shares; 2026Q2: 70,808 shares 70,808$4.23M1.62%+1,724Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,064 shares; 2024Q4: 33,464 shares; 2025Q1: 33,180 shares; 2025Q2: 32,204 shares; 2025Q3: 31,784 shares; 2025Q4: 31,703 shares; 2026Q1: 31,679 shares; 2026Q2: 31,858 shares 31,858$3.61M1.39%+179Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,101 shares; 2025Q3: 3,301 shares; 2025Q4: 3,317 shares; 2026Q1: 3,317 shares; 2026Q2: 3,267 shares 3,267$3.48M1.34%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,812 shares; 2024Q4: 27,672 shares; 2025Q1: 25,887 shares; 2025Q2: 24,434 shares; 2025Q3: 23,478 shares; 2025Q4: 22,825 shares; 2026Q1: 22,168 shares; 2026Q2: 21,283 shares 21,283$3.12M1.2%-885Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,335 shares; 2024Q4: 49,585 shares; 2025Q1: 47,482 shares; 2025Q2: 44,913 shares; 2025Q3: 42,337 shares; 2025Q4: 38,788 shares; 2026Q1: 34,656 shares; 2026Q2: 32,181 shares 32,181$3.12M1.2%-2,475Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,603 shares; 2024Q4: 25,338 shares; 2025Q1: 24,579 shares; 2025Q2: 23,915 shares; 2025Q3: 25,579 shares; 2025Q4: 25,450 shares; 2026Q1: 25,610 shares; 2026Q2: 25,525 shares 25,525$3M1.15%-85Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,011 shares; 2024Q4: 12,836 shares; 2025Q1: 11,993 shares; 2025Q2: 10,589 shares; 2025Q3: 9,811 shares; 2025Q4: 9,748 shares; 2026Q1: 10,218 shares; 2026Q2: 10,800 shares 10,800$2.74M1.05%+582Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,085 shares; 2024Q4: 5,110 shares; 2025Q1: 5,064 shares; 2025Q2: 4,916 shares; 2025Q3: 4,865 shares; 2025Q4: 4,678 shares; 2026Q1: 4,774 shares; 2026Q2: 4,807 shares 4,807$2.71M1.04%+33Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 8,860 shares; 2025Q1: 8,395 shares; 2025Q2: 7,955 shares; 2025Q3: 7,866 shares; 2025Q4: 7,855 shares; 2026Q1: 7,851 shares; 2026Q2: 7,710 shares 7,710$2.52M0.97%-141Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,767 shares; 2024Q4: 25,240 shares; 2025Q1: 23,052 shares; 2025Q2: 19,657 shares; 2025Q3: 19,187 shares; 2025Q4: 18,896 shares; 2026Q1: 18,651 shares; 2026Q2: 18,279 shares 18,279$2.47M0.95%-372Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,633 shares; 2024Q4: 34,633 shares; 2025Q1: 32,750 shares; 2025Q2: 30,965 shares; 2025Q3: 30,932 shares; 2025Q4: 30,070 shares; 2026Q1: 29,626 shares; 2026Q2: 29,376 shares 29,376$2.39M0.92%-250Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,730 shares; 2025Q2: 49,816 shares; 2025Q3: 66,486 shares; 2025Q4: 76,858 shares; 2026Q1: 81,404 shares; 2026Q2: 84,954 shares 84,954$2.25M0.87%+3,550Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,123 shares; 2025Q2: 15,120 shares; 2025Q3: 18,533 shares; 2025Q4: 20,280 shares; 2026Q1: 21,018 shares; 2026Q2: 21,509 shares 21,509$2.22M0.85%+491Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,734 shares; 2025Q2: 18,750 shares; 2025Q3: 23,713 shares; 2025Q4: 26,230 shares; 2026Q1: 27,335 shares; 2026Q2: 28,054 shares 28,054$2.17M0.83%+719Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 5,855 shares; 2025Q1: 5,424 shares; 2025Q2: 4,914 shares; 2025Q3: 5,294 shares; 2025Q4: 5,204 shares; 2026Q1: 5,169 shares; 2026Q2: 5,119 shares 5,119$1.85M0.71%-50Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,545 shares; 2024Q4: 12,735 shares; 2025Q1: 11,498 shares; 2025Q2: 11,146 shares; 2025Q3: 9,545 shares; 2025Q4: 8,437 shares; 2026Q1: 8,287 shares; 2026Q2: 8,137 shares 8,137$1.82M0.7%-150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 6,185 shares; 2025Q1: 5,895 shares; 2025Q2: 5,604 shares; 2025Q3: 5,590 shares; 2025Q4: 5,685 shares; 2026Q1: 5,532 shares; 2026Q2: 5,207 shares 5,207$1.79M0.69%-325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: 4,155 shares; 2025Q1: 4,189 shares; 2025Q2: 4,072 shares; 2025Q3: 4,262 shares; 2025Q4: 4,262 shares; 2026Q1: 4,238 shares; 2026Q2: 4,288 shares 4,288$1.62M0.62%+50Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 975 shares; 2025Q1: 1,279 shares; 2025Q2: 1,290 shares; 2025Q3: 1,466 shares; 2025Q4: 1,465 shares; 2026Q1: 1,566 shares; 2026Q2: 1,586 shares 1,586$1.6M0.62%+20Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,850 shares; 2025Q1: 3,813 shares; 2025Q2: 3,164 shares; 2025Q3: 3,205 shares; 2025Q4: 3,296 shares; 2026Q1: 3,662 shares; 2026Q2: 3,745 shares 3,745$1.59M0.61%+83Timeline
GEVGE VERNOVA 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: 534 shares; 2025Q4: 635 shares; 2026Q1: 1,096 shares; 2026Q2: 1,231 shares 1,231$1.45M0.56%+135Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,405 shares; 2024Q4: 6,455 shares; 2025Q1: 5,831 shares; 2025Q2: 5,623 shares; 2025Q3: 5,623 shares; 2025Q4: 5,237 shares; 2026Q1: 5,037 shares; 2026Q2: 5,037 shares 5,037$1.37M0.53%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,935 shares; 2024Q4: 7,735 shares; 2025Q1: 7,203 shares; 2025Q2: 7,103 shares; 2025Q3: 6,050 shares; 2025Q4: 5,183 shares; 2026Q1: 5,176 shares; 2026Q2: 5,043 shares 5,043$1.36M0.52%-133Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,492 shares; 2025Q1: 2,642 shares; 2025Q2: 2,316 shares; 2025Q3: 2,419 shares; 2025Q4: 2,303 shares; 2026Q1: 2,388 shares; 2026Q2: 2,588 shares 2,588$1.34M0.52%+200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 6,050 shares; 2025Q1: 6,017 shares; 2025Q2: 5,617 shares; 2025Q3: 5,603 shares; 2025Q4: 5,253 shares; 2026Q1: 4,403 shares; 2026Q2: 4,403 shares 4,403$1.19M0.46%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,071 shares; 2025Q2: 14,410 shares; 2025Q3: 18,845 shares; 2025Q4: 21,390 shares; 2026Q1: 22,876 shares; 2026Q2: 23,832 shares 23,832$1.15M0.44%+956Timeline
GLWCORNING 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: 3,940 shares; 2026Q2: 4,485 shares 4,485$1.15M0.44%+545Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,430 shares; 2024Q4: 19,430 shares; 2025Q1: 18,374 shares; 2025Q2: 14,110 shares; 2025Q3: 12,099 shares; 2025Q4: 11,312 shares; 2026Q1: 11,188 shares; 2026Q2: 10,688 shares 10,688$1.09M0.42%-500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485 shares; 2024Q4: 6,335 shares; 2025Q1: 5,943 shares; 2025Q2: 5,157 shares; 2025Q3: 5,416 shares; 2025Q4: 5,306 shares; 2026Q1: 5,156 shares; 2026Q2: 5,406 shares 5,406$1.02M0.39%+250Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525 shares; 2024Q4: 8,525 shares; 2025Q1: 8,131 shares; 2025Q2: 7,358 shares; 2025Q3: 7,098 shares; 2025Q4: 7,078 shares; 2026Q1: 7,071 shares; 2026Q2: 7,031 shares 7,031$1.01M0.39%-40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,530 shares; 2025Q1: 1,512 shares; 2025Q2: 1,503 shares; 2025Q3: 1,475 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775$888K0.34%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,777 shares; 2025Q4: 1,774 shares; 2026Q1: 1,774 shares; 2026Q2: 1,724 shares 1,724$885K0.34%-50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,562 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,335 shares; 2026Q1: 2,335 shares; 2026Q2: 2,335 shares 2,335$789K0.3%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 1,776 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares; 2026Q2: 1,781 shares 1,781$749K0.29%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$748K0.29%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,070 shares; 2024Q4: 6,799 shares; 2025Q1: 6,725 shares; 2025Q2: 5,362 shares; 2025Q3: 5,287 shares; 2025Q4: 5,071 shares; 2026Q1: 5,080 shares; 2026Q2: 4,930 shares 4,930$674K0.26%-150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,760 shares; 2024Q4: 13,685 shares; 2025Q1: 12,394 shares; 2025Q2: 10,620 shares; 2025Q3: 9,663 shares; 2025Q4: 8,811 shares; 2026Q1: 8,152 shares; 2026Q2: 6,617 shares 6,617$636K0.24%-1,535Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,376 shares; 2024Q4: 21,976 shares; 2025Q1: 18,508 shares; 2025Q2: 13,841 shares; 2025Q3: 14,081 shares; 2025Q4: 12,403 shares; 2026Q1: 11,120 shares; 2026Q2: 11,120 shares 11,120$633K0.24%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710 shares; 2024Q4: 5,310 shares; 2025Q1: 5,063 shares; 2025Q2: 3,665 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares; 2026Q1: 2,818 shares; 2026Q2: 2,793 shares 2,793$622K0.24%-25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370 shares; 2024Q4: 6,596 shares; 2025Q1: 6,491 shares; 2025Q2: 4,613 shares; 2025Q3: 4,680 shares; 2025Q4: 3,195 shares; 2026Q1: 3,160 shares; 2026Q2: 3,160 shares 3,160$523K0.2%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513 shares; 2024Q4: 3,250 shares; 2025Q1: 3,197 shares; 2025Q2: 2,929 shares; 2025Q3: 3,115 shares; 2025Q4: 3,943 shares; 2026Q1: 3,698 shares; 2026Q2: 3,493 shares 3,493$511K0.2%-205Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 1,893 shares; 2025Q2: 2,301 shares; 2025Q3: 1,855 shares; 2025Q4: 1,211 shares; 2026Q1: 1,177 shares; 2026Q2: 1,177 shares 1,177$435K0.17%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,115 shares; 2025Q1: 1,961 shares; 2025Q2: 1,806 shares; 2025Q3: 1,694 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares; 2026Q2: 1,358 shares 1,358$427K0.16%-200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,020 shares; 2024Q4: 9,270 shares; 2025Q1: 9,001 shares; 2025Q2: 7,951 shares; 2025Q3: 7,667 shares; 2025Q4: 6,411 shares; 2026Q1: 4,661 shares; 2026Q2: 3,917 shares 3,917$421K0.16%-744Timeline
INTCINTEL 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: not reported; 2026Q2: 2,925 shares 2,925$408K0.16%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,684 shares; 2025Q2: 2,534 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares; 2026Q1: 3,220 shares; 2026Q2: 3,270 shares 3,270$381K0.15%+50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,170 shares; 2025Q1: 1,112 shares; 2025Q2: 992 shares; 2025Q3: 975 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725$369K0.14%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,826 shares; 2025Q2: 5,673 shares; 2025Q3: 5,991 shares; 2025Q4: 6,071 shares; 2026Q1: 6,415 shares; 2026Q2: 4,265 shares 4,265$352K0.14%-2,150Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,066 shares; 2025Q3: 1,626 shares; 2025Q4: 1,239 shares; 2026Q1: 1,349 shares; 2026Q2: 1,599 shares 1,599$346K0.13%+250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: not reported; 2025Q1: 1,060 shares; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,560 shares; 2026Q2: 1,335 shares 1,335$335K0.13%-225Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,101 shares; 2025Q1: 2,052 shares; 2025Q2: 2,039 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$316K0.12%0Timeline
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: 400 shares 400$289K0.11%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,820 shares; 2024Q4: 7,870 shares; 2025Q1: 7,764 shares; 2025Q2: 7,110 shares; 2025Q3: 4,619 shares; 2025Q4: 2,611 shares; 2026Q1: 2,089 shares; 2026Q2: 1,749 shares 1,749$273K0.1%-340Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$272K0.1%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$265K0.1%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 1,340 shares; 2025Q1: 1,275 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,075 shares; 2026Q2: 975 shares 975$254K0.1%-100Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 2,850 shares; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 2,617 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares; 2026Q2: 1,587 shares 1,587$251K0.1%-750Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 667 shares; 2025Q2: 596 shares; 2025Q3: 592 shares; 2025Q4: 392 shares; 2026Q1: 327 shares; 2026Q2: 261 shares 261$250K0.1%-66Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 4,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,300 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$234K0.09%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,050 shares 1,050$219K0.08%newTimeline
SCHBSCHWAB STRATEGIC 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: 5,309 shares; 2026Q1: 4,976 shares; 2026Q2: 4,989 shares 4,989$144K0.06%+13Timeline
SCHFSCHWAB STRATEGIC 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: 2,704 shares; 2026Q1: 2,704 shares; 2026Q2: 2,720 shares 2,720$75K0.03%+16Timeline
AVUSAMERICAN CENTY ETF 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: 86 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 204 shares 204$26K0.01%+54Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$23K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: not reported; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$17K0.01%0Timeline
SCHESCHWAB STRATEGIC 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: 479 shares; 2026Q1: 479 shares; 2026Q2: 480 shares 480$17K0.01%+1Timeline
SCHCSCHWAB STRATEGIC 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: 368 shares; 2026Q1: 368 shares; 2026Q2: 369 shares 369$17K0.01%+1Timeline
SCHASCHWAB STRATEGIC 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: 353 shares; 2026Q1: 354 shares; 2026Q2: 355 shares 355$12K<0.01%+1Timeline
AVIGAMERICAN CENTY ETF 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: 88 shares; 2025Q4: 204 shares; 2026Q1: 204 shares; 2026Q2: 285 shares 285$11K<0.01%+81Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ENBENBRIDGE INC5,027$272Kshares
GLDSPDR GOLD TR534$229Kshares
TMUST-MOBILE US INC1,000$210Kshares
ETENERGY TRANSFER L P10,001$193Kshares
SCHGSCHWAB STRATEGIC TR48$1Kshares

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 0002010374-26-000004 base2026-08-06acceptance 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 0002010374-26-000004 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0002010374-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002010374-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002010374-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002010374-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0002010374-25-000004 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0002010374-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0002010374-24-000005 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0002010374-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0002010374-24-000002 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0002010374-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set