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Pinnacle Financial Group, LLC / IL

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13F filer, CIK 1905962, WESTERN SPRINGS, IL

Pinnacle Financial Group, LLC / IL reported $409,737,876 across 117 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 51.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-088546

Period
2026-06-30
Reported value
$410M
Holdings
117
Top 10 weight
51.83%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+60,496$4.87M
VTVadded+7,867$1.71M
DFACadded+22,833$1.01M
MINTadded+9,423$950K
VYMadded+5,404$854K

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
DVYreduced-12,278-$1.92M
DTDreduced-4,395-$410K
VGSHexited-5,604-$328K
PEPexited-1,491-$232K
AAPLreduced-794-$230K

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 0001104659-26-088546, largest first. % of portfolio is the value over $409,737,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,834 shares; 2024Q4: 702,872 shares; 2025Q1: 692,899 shares; 2025Q2: 682,970 shares; 2025Q3: 688,286 shares; 2025Q4: 670,384 shares; 2026Q1: 668,275 shares; 2026Q2: 665,074 shares 665,074$35.9M8.77%-3,201Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,187 shares; 2024Q4: 861,645 shares; 2025Q1: 929,304 shares; 2025Q2: 904,540 shares; 2025Q3: 861,405 shares; 2025Q4: 863,782 shares; 2026Q1: 916,900 shares; 2026Q2: 929,846 shares 929,846$34.6M8.46%+12,946Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,146 shares; 2024Q4: 518,642 shares; 2025Q1: 515,221 shares; 2025Q2: 519,907 shares; 2025Q3: 536,053 shares; 2025Q4: 542,531 shares; 2026Q1: 552,476 shares; 2026Q2: 575,309 shares 575,309$25.5M6.23%+22,833Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,646 shares; 2024Q4: 681,433 shares; 2025Q1: 712,538 shares; 2025Q2: 701,703 shares; 2025Q3: 684,426 shares; 2025Q4: 675,774 shares; 2026Q1: 580,417 shares; 2026Q2: 591,602 shares 591,602$24M5.87%+11,185Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,676 shares; 2024Q4: 280,747 shares; 2025Q1: 269,593 shares; 2025Q2: 266,814 shares; 2025Q3: 261,261 shares; 2025Q4: 254,646 shares; 2026Q1: 245,116 shares; 2026Q2: 240,721 shares 240,721$22.4M5.48%-4,395Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,708 shares; 2024Q4: 128,696 shares; 2025Q1: 140,928 shares; 2025Q2: 145,616 shares; 2025Q3: 151,615 shares; 2025Q4: 154,648 shares; 2026Q1: 159,569 shares; 2026Q2: 165,256 shares 165,256$16.2M3.96%+5,687Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,403 shares; 2024Q4: 78,605 shares; 2025Q1: 82,807 shares; 2025Q2: 83,847 shares; 2025Q3: 85,344 shares; 2025Q4: 88,439 shares; 2026Q1: 94,078 shares; 2026Q2: 99,482 shares 99,482$15.7M3.84%+5,404Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,044 shares; 2024Q4: 138,435 shares; 2025Q1: 144,358 shares; 2025Q2: 144,925 shares; 2025Q3: 152,058 shares; 2025Q4: 160,152 shares; 2026Q1: 173,767 shares; 2026Q2: 179,439 shares 179,439$15M3.67%+5,672Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,294 shares; 2024Q4: 142,623 shares; 2025Q1: 143,894 shares; 2025Q2: 135,464 shares; 2025Q3: 135,788 shares; 2025Q4: 137,744 shares; 2026Q1: 162,150 shares; 2026Q2: 173,422 shares 173,422$11.9M2.9%+11,272Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,394 shares; 2024Q4: 16,307 shares; 2025Q1: 14,849 shares; 2025Q2: 14,812 shares; 2025Q3: 14,445 shares; 2025Q4: 14,104 shares; 2026Q1: 14,329 shares; 2026Q2: 14,648 shares 14,648$10.9M2.67%+319Timeline
MINTPIMCO 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: not reported; 2025Q4: not reported; 2026Q1: 89,953 shares; 2026Q2: 99,376 shares 99,376$10M2.45%+9,423Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,357 shares; 2024Q4: 105,222 shares; 2025Q1: 114,222 shares; 2025Q2: 110,610 shares; 2025Q3: 113,421 shares; 2025Q4: 113,248 shares; 2026Q1: 112,879 shares; 2026Q2: 114,469 shares 114,469$9.43M2.3%+1,590Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,352 shares; 2024Q4: 63,314 shares; 2025Q1: 65,720 shares; 2025Q2: 67,322 shares; 2025Q3: 70,048 shares; 2025Q4: 78,849 shares; 2026Q1: 86,357 shares; 2026Q2: 89,833 shares 89,833$8.89M2.17%+3,476Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,673 shares; 2024Q4: 22,353 shares; 2025Q1: 26,248 shares; 2025Q2: 29,508 shares; 2025Q3: 31,738 shares; 2025Q4: 32,574 shares; 2026Q1: 32,819 shares; 2026Q2: 34,212 shares 34,212$8.31M2.03%+1,393Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,112 shares; 2024Q4: 18,842 shares; 2025Q1: 20,818 shares; 2025Q2: 21,341 shares; 2025Q3: 21,459 shares; 2025Q4: 22,437 shares; 2026Q1: 23,572 shares; 2026Q2: 24,578 shares 24,578$7.45M1.82%+1,006Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,011 shares; 2024Q4: 62,299 shares; 2025Q1: 64,340 shares; 2025Q2: 64,226 shares; 2025Q3: 63,595 shares; 2025Q4: 63,659 shares; 2026Q1: 58,781 shares; 2026Q2: 46,503 shares 46,503$7.27M1.77%-12,278Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,661 shares; 2024Q4: 239,553 shares; 2025Q1: 238,790 shares; 2025Q2: 242,972 shares; 2025Q3: 255,737 shares; 2025Q4: 259,342 shares; 2026Q1: 258,048 shares; 2026Q2: 257,634 shares 257,634$6.74M1.64%-414Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,210 shares; 2024Q4: 28,084 shares; 2025Q1: 28,140 shares; 2025Q2: 27,947 shares; 2025Q3: 27,762 shares; 2025Q4: 27,469 shares; 2026Q1: 27,228 shares; 2026Q2: 28,020 shares 28,020$6.63M1.62%+792Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,990 shares; 2024Q4: 13,939 shares; 2025Q1: 16,300 shares; 2025Q2: 16,222 shares; 2025Q3: 17,312 shares; 2025Q4: 17,971 shares; 2026Q1: 19,296 shares; 2026Q2: 79,792 shares 79,792$6.43M1.57%+60,496Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,428 shares; 2024Q4: 22,004 shares; 2025Q1: 41,101 shares; 2025Q2: 50,309 shares; 2025Q3: 85,264 shares; 2025Q4: 103,225 shares; 2026Q1: 127,597 shares; 2026Q2: 138,859 shares 138,859$5.76M1.41%+11,262Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,547 shares; 2024Q4: 31,229 shares; 2025Q1: 77,740 shares; 2025Q2: 90,936 shares; 2025Q3: 131,153 shares; 2025Q4: 165,050 shares; 2026Q1: 190,358 shares; 2026Q2: 199,833 shares 199,833$5.3M1.29%+9,475Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,532 shares; 2024Q4: 15,525 shares; 2025Q1: 15,529 shares; 2025Q2: 14,981 shares; 2025Q3: 15,078 shares; 2025Q4: 15,066 shares; 2026Q1: 13,083 shares; 2026Q2: 13,150 shares 13,150$4.84M1.18%+67Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,375 shares; 2024Q4: 14,601 shares; 2025Q1: 13,571 shares; 2025Q2: 13,388 shares; 2025Q3: 13,423 shares; 2025Q4: 12,587 shares; 2026Q1: 12,768 shares; 2026Q2: 12,870 shares 12,870$4.76M1.16%+102Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,801 shares; 2024Q4: 16,973 shares; 2025Q1: 18,376 shares; 2025Q2: 20,340 shares; 2025Q3: 22,663 shares; 2025Q4: 22,965 shares; 2026Q1: 23,362 shares; 2026Q2: 23,963 shares 23,963$4.74M1.16%+601Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,125 shares; 2024Q4: 113,575 shares; 2025Q1: 117,020 shares; 2025Q2: 103,719 shares; 2025Q3: 106,649 shares; 2025Q4: 108,194 shares; 2026Q1: 110,726 shares; 2026Q2: 112,439 shares 112,439$4.64M1.13%+1,713Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,502 shares; 2024Q4: 15,917 shares; 2025Q1: 42,451 shares; 2025Q2: 43,107 shares; 2025Q3: 74,001 shares; 2025Q4: 90,083 shares; 2026Q1: 109,144 shares; 2026Q2: 111,788 shares 111,788$4.41M1.08%+2,644Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,021 shares; 2025Q2: 179,761 shares; 2025Q3: 185,940 shares; 2025Q4: 182,624 shares; 2026Q1: 187,879 shares; 2026Q2: 224,776 shares 224,776$4.41M1.08%+36,897Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: 6,095 shares; 2025Q1: 6,266 shares; 2025Q2: 6,687 shares; 2025Q3: 7,401 shares; 2025Q4: 8,743 shares; 2026Q1: 10,670 shares; 2026Q2: 18,537 shares 18,537$4.04M0.99%+7,867Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,511 shares; 2025Q1: 2,523 shares; 2025Q2: 14,619 shares; 2025Q3: 14,638 shares; 2025Q4: 14,758 shares; 2026Q1: 14,763 shares; 2026Q2: 14,621 shares 14,621$3.95M0.96%-142Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,257 shares; 2024Q4: 6,604 shares; 2025Q1: 18,581 shares; 2025Q2: 18,900 shares; 2025Q3: 32,130 shares; 2025Q4: 37,577 shares; 2026Q1: 40,275 shares; 2026Q2: 41,648 shares 41,648$3.84M0.94%+1,373Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,189 shares; 2025Q3: 30,804 shares; 2025Q4: 31,810 shares; 2026Q1: 38,682 shares; 2026Q2: 40,697 shares 40,697$3.11M0.76%+2,015Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,185 shares; 2024Q4: 64,983 shares; 2025Q1: 72,739 shares; 2025Q2: 73,166 shares; 2025Q3: 73,431 shares; 2025Q4: 75,221 shares; 2026Q1: 75,421 shares; 2026Q2: 74,105 shares 74,105$2.98M0.73%-1,316Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,534 shares; 2024Q4: 10,877 shares; 2025Q1: 10,825 shares; 2025Q2: 10,108 shares; 2025Q3: 10,227 shares; 2025Q4: 10,922 shares; 2026Q1: 11,088 shares; 2026Q2: 10,294 shares 10,294$2.98M0.73%-794Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,389 shares; 2024Q4: 36,317 shares; 2025Q1: 35,413 shares; 2025Q2: 33,783 shares; 2025Q3: 33,859 shares; 2025Q4: 32,499 shares; 2026Q1: 30,477 shares; 2026Q2: 30,818 shares 30,818$2.97M0.73%+341Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,607 shares; 2024Q4: 10,408 shares; 2025Q1: 10,036 shares; 2025Q2: 10,023 shares; 2025Q3: 9,202 shares; 2025Q4: 8,997 shares; 2026Q1: 8,678 shares; 2026Q2: 8,636 shares 8,636$2.97M0.72%-42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,147 shares; 2024Q4: 6,193 shares; 2025Q1: 6,123 shares; 2025Q2: 6,141 shares; 2025Q3: 6,109 shares; 2025Q4: 6,070 shares; 2026Q1: 5,915 shares; 2026Q2: 5,859 shares 5,859$2.93M0.72%-56Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,254 shares; 2024Q4: 21,414 shares; 2025Q1: 20,487 shares; 2025Q2: 20,207 shares; 2025Q3: 20,207 shares; 2025Q4: 20,207 shares; 2026Q1: 20,208 shares; 2026Q2: 20,210 shares 20,210$2.78M0.68%+2Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,646 shares; 2024Q4: 67,473 shares; 2025Q1: 63,936 shares; 2025Q2: 51,507 shares; 2025Q3: 51,628 shares; 2025Q4: 51,870 shares; 2026Q1: 52,573 shares; 2026Q2: 51,876 shares 51,876$2.68M0.65%-697Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,119 shares; 2024Q4: 23,102 shares; 2025Q1: 22,824 shares; 2025Q2: 22,827 shares; 2025Q3: 22,830 shares; 2025Q4: 21,833 shares; 2026Q1: 21,835 shares; 2026Q2: 21,837 shares 21,837$2.56M0.62%+2Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,207 shares; 2025Q1: 19,924 shares; 2025Q2: 61,112 shares; 2025Q3: 69,575 shares; 2025Q4: 67,507 shares; 2026Q1: 67,805 shares; 2026Q2: 87,828 shares 87,828$2.53M0.62%+20,023Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,167 shares; 2025Q2: 3,184 shares; 2025Q3: 6,351 shares; 2025Q4: 6,634 shares; 2026Q1: 7,041 shares; 2026Q2: 7,955 shares 7,955$2.38M0.58%+914Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 5,327 shares; 2025Q1: 5,286 shares; 2025Q2: 5,083 shares; 2025Q3: 5,579 shares; 2025Q4: 5,702 shares; 2026Q1: 5,957 shares; 2026Q2: 6,153 shares 6,153$2.25M0.55%+196Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,884 shares; 2025Q2: 119,659 shares; 2025Q3: 113,667 shares; 2025Q4: 96,396 shares; 2026Q1: 92,844 shares; 2026Q2: 93,049 shares 93,049$1.82M0.44%+205Timeline
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: 5,411 shares; 2025Q4: 5,547 shares; 2026Q1: 11,295 shares; 2026Q2: 13,438 shares 13,438$1.72M0.42%+2,143Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 1,783 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,620 shares; 2025Q4: 1,814 shares; 2026Q1: 2,142 shares; 2026Q2: 2,253 shares 2,253$1.66M0.4%+111Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,356 shares; 2024Q4: 22,373 shares; 2025Q1: 22,383 shares; 2025Q2: 22,140 shares; 2025Q3: 21,997 shares; 2025Q4: 21,880 shares; 2026Q1: 21,329 shares; 2026Q2: 21,138 shares 21,138$1.63M0.4%-191Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,948 shares; 2024Q4: 4,556 shares; 2025Q1: 4,597 shares; 2025Q2: 5,763 shares; 2025Q3: 6,026 shares; 2025Q4: 7,006 shares; 2026Q1: 7,407 shares; 2026Q2: 7,448 shares 7,448$1.49M0.36%+41Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,285 shares; 2024Q4: 16,285 shares; 2025Q1: 16,285 shares; 2025Q2: 16,285 shares; 2025Q3: 16,285 shares; 2025Q4: 16,285 shares; 2026Q1: 15,785 shares; 2026Q2: 15,785 shares 15,785$1.35M0.33%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,033 shares; 2025Q2: 24,087 shares; 2025Q3: 27,576 shares; 2025Q4: 27,142 shares; 2026Q1: 50,252 shares; 2026Q2: 63,010 shares 63,010$1.28M0.31%+12,758Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,231 shares; 2025Q1: 1,232 shares; 2025Q2: 1,451 shares; 2025Q3: 1,454 shares; 2025Q4: 1,457 shares; 2026Q1: 1,217 shares; 2026Q2: 1,195 shares 1,195$1.27M0.31%-22Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly 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: 6,981 shares; 2026Q2: 7,458 shares 7,458$1.15M0.28%+477Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 3,818 shares; 2025Q1: 3,729 shares; 2025Q2: 4,094 shares; 2025Q3: 4,157 shares; 2025Q4: 4,379 shares; 2026Q1: 4,604 shares; 2026Q2: 4,643 shares 4,643$1.11M0.27%+39Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,350 shares; 2024Q4: 25,135 shares; 2025Q1: 25,135 shares; 2025Q2: 17,010 shares; 2025Q3: 20,256 shares; 2025Q4: 25,856 shares; 2026Q1: 38,330 shares; 2026Q2: 41,189 shares 41,189$881K0.22%+2,859Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,402 shares; 2025Q2: 13,891 shares; 2025Q3: 22,377 shares; 2025Q4: 34,688 shares; 2026Q1: 41,944 shares; 2026Q2: 45,528 shares 45,528$878K0.21%+3,584Timeline
VOOVANGUARD 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: 900 shares; 2025Q4: 635 shares; 2026Q1: 636 shares; 2026Q2: 1,255 shares 1,255$848K0.21%+619Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: 4,687 shares; 2025Q1: 5,094 shares; 2025Q2: 6,642 shares; 2025Q3: 8,246 shares; 2025Q4: 8,398 shares; 2026Q1: 9,806 shares; 2026Q2: 10,179 shares 10,179$771K0.19%+373Timeline
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: not reported; 2025Q3: 2,198 shares; 2025Q4: 3,176 shares; 2026Q1: 3,312 shares; 2026Q2: 3,606 shares 3,606$767K0.19%+294Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102 shares; 2024Q4: 4,958 shares; 2025Q1: 9,633 shares; 2025Q2: 9,633 shares; 2025Q3: 9,767 shares; 2025Q4: 11,082 shares; 2026Q1: 9,032 shares; 2026Q2: 7,859 shares 7,859$757K0.18%-1,173Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,259 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,261 shares; 2026Q1: 3,261 shares; 2026Q2: 3,262 shares 3,262$741K0.18%+1Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,554 shares; 2025Q1: 4,127 shares; 2025Q2: 3,816 shares; 2025Q3: 4,526 shares; 2025Q4: 5,174 shares; 2026Q1: 6,419 shares; 2026Q2: 7,762 shares 7,762$725K0.18%+1,343Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,989 shares; 2024Q4: 5,992 shares; 2025Q1: 5,994 shares; 2025Q2: 5,996 shares; 2025Q3: 5,998 shares; 2025Q4: 6,000 shares; 2026Q1: 6,002 shares; 2026Q2: 6,003 shares 6,003$705K0.17%+1Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,397 shares; 2025Q3: 5,927 shares; 2025Q4: 8,482 shares; 2026Q1: 10,632 shares; 2026Q2: 13,276 shares 13,276$695K0.17%+2,644Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,299 shares; 2024Q4: 4,545 shares; 2025Q1: 4,550 shares; 2025Q2: 4,631 shares; 2025Q3: 4,684 shares; 2025Q4: 4,512 shares; 2026Q1: 4,345 shares; 2026Q2: 4,432 shares 4,432$657K0.16%+87Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 1,064 shares; 2025Q1: 1,178 shares; 2025Q2: 1,595 shares; 2025Q3: 1,571 shares; 2025Q4: 1,958 shares; 2026Q1: 1,586 shares; 2026Q2: 1,760 shares 1,760$657K0.16%+174Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,029 shares; 2024Q4: 14,011 shares; 2025Q1: 14,011 shares; 2025Q2: 14,011 shares; 2025Q3: 14,439 shares; 2025Q4: 14,439 shares; 2026Q1: 14,050 shares; 2026Q2: 14,317 shares 14,317$623K0.15%+267Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 3,989 shares; 2025Q1: 4,056 shares; 2025Q2: 4,156 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares; 2026Q1: 7,403 shares; 2026Q2: 7,345 shares 7,345$607K0.15%-58Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474 shares; 2024Q4: 3,496 shares; 2025Q1: 7,086 shares; 2025Q2: 3,817 shares; 2025Q3: 4,361 shares; 2025Q4: 4,773 shares; 2026Q1: 4,274 shares; 2026Q2: 4,336 shares 4,336$593K0.14%+62Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,272 shares; 2024Q4: 4,276 shares; 2025Q1: 4,280 shares; 2025Q2: 4,284 shares; 2025Q3: 4,287 shares; 2025Q4: 4,471 shares; 2026Q1: 4,417 shares; 2026Q2: 4,439 shares 4,439$587K0.14%+22Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$548K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,396 shares; 2025Q1: 1,410 shares; 2025Q2: 1,474 shares; 2025Q3: 1,483 shares; 2025Q4: 1,619 shares; 2026Q1: 1,469 shares; 2026Q2: 1,475 shares 1,475$483K0.12%+6Timeline
GOOGLALPHABET 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: 949 shares; 2025Q4: 872 shares; 2026Q1: 1,074 shares; 2026Q2: 1,322 shares 1,322$472K0.12%+248Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,506 shares; 2024Q4: 8,101 shares; 2025Q1: 8,074 shares; 2025Q2: 8,074 shares; 2025Q3: 8,591 shares; 2025Q4: 8,554 shares; 2026Q1: 7,904 shares; 2026Q2: 7,909 shares 7,909$472K0.12%+5Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,801 shares; 2025Q3: 1,811 shares; 2025Q4: 1,963 shares; 2026Q1: 1,952 shares; 2026Q2: 1,981 shares 1,981$471K0.12%+29Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 2,108 shares; 2025Q1: 2,044 shares; 2025Q2: 2,053 shares; 2025Q3: 2,061 shares; 2025Q4: 2,017 shares; 2026Q1: 2,026 shares; 2026Q2: 2,088 shares 2,088$470K0.11%+62Timeline
EDIVSPDR INDEX SHS 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: 6,737 shares; 2025Q4: 7,276 shares; 2026Q1: 10,206 shares; 2026Q2: 10,736 shares 10,736$440K0.11%+530Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: 6,454 shares; 2025Q1: 5,956 shares; 2025Q2: 5,965 shares; 2025Q3: 5,968 shares; 2025Q4: 5,971 shares; 2026Q1: 5,973 shares; 2026Q2: 5,981 shares 5,981$438K0.11%+8Timeline
EMBISHARES 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: not reported; 2026Q1: 3,908 shares; 2026Q2: 4,467 shares 4,467$431K0.11%+559Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 965 shares; 2025Q1: 895 shares; 2025Q2: 684 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 650 shares; 2026Q2: 573 shares 573$429K0.1%-77Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,624 shares; 2024Q4: 7,569 shares; 2025Q1: 11,831 shares; 2025Q2: 10,813 shares; 2025Q3: 10,913 shares; 2025Q4: 8,687 shares; 2026Q1: not reported; 2026Q2: 5,735 shares 5,735$423K0.1%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,722 shares; 2025Q2: 16,758 shares; 2025Q3: 20,680 shares; 2025Q4: 20,715 shares; 2026Q1: 20,749 shares; 2026Q2: 21,160 shares 21,160$393K0.1%+411Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,568 shares; 2025Q2: 2,611 shares; 2025Q3: 2,410 shares; 2025Q4: 2,467 shares; 2026Q1: 2,470 shares; 2026Q2: 2,875 shares 2,875$393K0.1%+405Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833 shares; 2024Q4: 3,845 shares; 2025Q1: 3,807 shares; 2025Q2: 3,708 shares; 2025Q3: 3,438 shares; 2025Q4: 3,463 shares; 2026Q1: 3,463 shares; 2026Q2: 3,501 shares 3,501$383K0.09%+38Timeline
AVGOBROADCOM 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: 896 shares; 2026Q1: 962 shares; 2026Q2: 1,008 shares 1,008$381K0.09%+46Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,344 shares; 2025Q1: 9,493 shares; 2025Q2: 9,651 shares; 2025Q3: 9,816 shares; 2025Q4: 9,982 shares; 2026Q1: 10,132 shares; 2026Q2: 10,275 shares 10,275$378K0.09%+143Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 1,371 shares; 2025Q1: 1,379 shares; 2025Q2: 1,426 shares; 2025Q3: 1,463 shares; 2025Q4: 1,530 shares; 2026Q1: 1,732 shares; 2026Q2: 1,457 shares 1,457$367K0.09%-275Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,658 shares; 2024Q4: 4,717 shares; 2025Q1: 4,534 shares; 2025Q2: 4,417 shares; 2025Q3: 4,419 shares; 2025Q4: 4,421 shares; 2026Q1: 4,423 shares; 2026Q2: 4,424 shares 4,424$364K0.09%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 701 shares; 2025Q4: 814 shares; 2026Q1: 882 shares; 2026Q2: 859 shares 859$361K0.09%-23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,288 shares; 2025Q1: 2,318 shares; 2025Q2: 2,426 shares; 2025Q3: 2,270 shares; 2025Q4: 2,384 shares; 2026Q1: 2,459 shares; 2026Q2: 2,451 shares 2,451$359K0.09%-8Timeline
DESWISDOMTREE 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: 6,431 shares; 2025Q4: 7,333 shares; 2026Q1: 8,263 shares; 2026Q2: 8,263 shares 8,263$336K0.08%0Timeline
GOOGALPHABET 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: 953 shares; 2026Q1: 948 shares; 2026Q2: 949 shares 949$335K0.08%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares 3,350$324K0.08%0Timeline
VFMOVANGUARD WELLINGTON FDQuarterly 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: 1,188 shares; 2026Q2: 1,296 shares 1,296$323K0.08%+108Timeline
XLESELECT SECTOR SPDR 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: not reported; 2026Q1: 6,392 shares; 2026Q2: 5,836 shares 5,836$310K0.08%-556Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 581 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,566 shares 3,566$307K0.07%newTimeline
LLYELI LILLY & COQuarterly 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: 241 shares; 2026Q1: 250 shares; 2026Q2: 255 shares 255$306K0.07%+5Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,480 shares; 2024Q4: 6,595 shares; 2025Q1: 6,599 shares; 2025Q2: 6,447 shares; 2025Q3: 7,064 shares; 2025Q4: 7,064 shares; 2026Q1: 7,178 shares; 2026Q2: 5,689 shares 5,689$305K0.07%-1,489Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: 1,406 shares; 2025Q4: 1,374 shares; 2026Q1: 1,390 shares; 2026Q2: 1,402 shares 1,402$303K0.07%+12Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly 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: 6,230 shares; 2025Q4: 6,230 shares; 2026Q1: 6,230 shares; 2026Q2: 6,230 shares 6,230$301K0.07%0Timeline
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: 1,444 shares; 2025Q4: 1,554 shares; 2026Q1: 1,405 shares; 2026Q2: 1,417 shares 1,417$296K0.07%+12Timeline
DJPBARCLAYS BANK PLCQuarterly 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: 5,475 shares; 2026Q2: 6,715 shares 6,715$294K0.07%+1,240Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 227 shares; 2025Q2: 228 shares; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 229 shares; 2026Q2: 215 shares 215$292K0.07%-14Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly 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: 5,796 shares; 2026Q1: 6,112 shares; 2026Q2: 6,413 shares 6,413$291K0.07%+301Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,810 shares; 2025Q1: 1,812 shares; 2025Q2: 1,749 shares; 2025Q3: 1,751 shares; 2025Q4: 1,753 shares; 2026Q1: 1,755 shares; 2026Q2: 1,756 shares 1,756$289K0.07%+1Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly 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: 4,021 shares 4,021$281K0.07%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,415 shares 5,415$274K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,421 shares; 2025Q2: 1,609 shares; 2025Q3: 1,640 shares; 2025Q4: 1,619 shares; 2026Q1: 1,668 shares; 2026Q2: 1,641 shares 1,641$272K0.07%-27Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 328 shares; 2025Q4: 410 shares; 2026Q1: 414 shares; 2026Q2: 464 shares 464$261K0.06%+50Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,187 shares; 2025Q3: 2,195 shares; 2025Q4: 2,296 shares; 2026Q1: 2,226 shares; 2026Q2: 2,192 shares 2,192$256K0.06%-34Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 674 shares; 2025Q4: 704 shares; 2026Q1: 700 shares; 2026Q2: 712 shares 712$241K0.06%+12Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 867 shares; 2026Q2: 931 shares 931$236K0.06%+64Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 676 shares; 2026Q1: not reported; 2026Q2: 827 shares 827$232K0.06%newTimeline
SCHXSCHWAB 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: not reported; 2026Q1: not reported; 2026Q2: 7,740 shares 7,740$228K0.06%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 1,831 shares; 2025Q1: 1,876 shares; 2025Q2: 1,911 shares; 2025Q3: 1,941 shares; 2025Q4: 1,315 shares; 2026Q1: 1,457 shares; 2026Q2: 1,433 shares 1,433$227K0.06%-24Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 2,853 shares; 2026Q1: 2,853 shares; 2026Q2: 2,853 shares 2,853$221K0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 812 shares; 2025Q4: 807 shares; 2026Q1: 815 shares; 2026Q2: 860 shares 860$214K0.05%+45Timeline
EFAISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 1,992 shares 1,992$207K0.05%newTimeline
IYGISHARES 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: 2,220 shares; 2026Q1: not reported; 2026Q2: 2,220 shares 2,220$201K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS5,604$328Kshares
PEPPEPSICO INC1,491$232Kshares

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 0001104659-26-088546 base2026-07-30acceptance 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 0001104659-26-088546 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001104659-26-059958 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001104659-26-010752 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001104659-25-109935 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001104659-25-076006 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001104659-25-049188 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014412 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001104659-24-116814 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001104659-24-087104 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001104659-24-061732 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-018352 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001104659-23-116761 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001104659-23-081933 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001104659-23-059064 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001172661-23-000554 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001606587-22-002023 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001606587-22-001374 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001606587-22-001099 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001606587-22-000493 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set