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Pitti Group Wealth Management, LLC

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13F filer, CIK 1909664, VICTOR, NY

Pitti Group Wealth Management, LLC reported $137,275,710 across 84 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 55.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001247

Period
2026-06-30
Reported value
$137M
Holdings
84
Top 10 weight
55.26%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+5,830$498K
VTIadded+1,261$467K
GSYadded+9,062$454K
GLWnew+1,335$341K
BNDadded+4,168$306K

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
BAreduced-1,201-$260K
FDXexited-638-$227K
BACreduced-2,234-$127K
AAPLreduced-302-$87.4K
GOOGLreduced-215-$76.8K

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 0001951757-26-001247, largest first. % of portfolio is the value over $137,275,710, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,195 shares; 2024Q4: 90,185 shares; 2025Q1: 93,191 shares; 2025Q2: 177,338 shares; 2025Q3: 174,179 shares; 2025Q4: 174,384 shares; 2026Q1: 175,562 shares; 2026Q2: 176,688 shares 176,688$18.4M13.37%+1,126Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309,744 shares; 2025Q1: 431,998 shares; 2025Q2: 659,766 shares; 2025Q3: 666,832 shares; 2025Q4: 364,329 shares; 2026Q1: 372,509 shares; 2026Q2: 378,737 shares 378,737$12.8M9.34%+6,228Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,345 shares; 2025Q2: 7,990 shares; 2025Q3: 9,690 shares; 2025Q4: 324,694 shares; 2026Q1: 332,514 shares; 2026Q2: 339,548 shares 339,548$12.3M8.96%+7,034Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,403 shares; 2024Q4: 23,812 shares; 2025Q1: 24,540 shares; 2025Q2: 24,675 shares; 2025Q3: 24,115 shares; 2025Q4: 24,253 shares; 2026Q1: 24,887 shares; 2026Q2: 26,148 shares 26,148$9.68M7.05%+1,261Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,942 shares; 2024Q4: 21,356 shares; 2025Q1: 21,269 shares; 2025Q2: 20,879 shares; 2025Q3: 20,850 shares; 2025Q4: 20,941 shares; 2026Q1: 20,891 shares; 2026Q2: 20,892 shares 20,892$5.31M3.87%+1Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,063 shares; 2025Q1: 137,761 shares; 2025Q2: 140,450 shares; 2025Q3: 137,632 shares; 2025Q4: 134,928 shares; 2026Q1: 110,923 shares; 2026Q2: 111,014 shares 111,014$4.36M3.18%+91Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,909 shares; 2024Q4: 36,943 shares; 2025Q1: 38,202 shares; 2025Q2: 40,220 shares; 2025Q3: 41,417 shares; 2025Q4: 41,655 shares; 2026Q1: 44,141 shares; 2026Q2: 48,078 shares 48,078$3.71M2.7%+3,937Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,088 shares; 2024Q4: 10,852 shares; 2025Q1: 10,870 shares; 2025Q2: 11,103 shares; 2025Q3: 9,438 shares; 2025Q4: 9,116 shares; 2026Q1: 9,243 shares; 2026Q2: 9,028 shares 9,028$3.23M2.35%-215Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,969 shares; 2024Q4: 6,259 shares; 2025Q1: 6,235 shares; 2025Q2: 6,287 shares; 2025Q3: 5,416 shares; 2025Q4: 5,544 shares; 2026Q1: 5,579 shares; 2026Q2: 5,483 shares 5,483$3.09M2.25%-96Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,056 shares; 2025Q2: 33,623 shares; 2025Q3: 33,120 shares; 2025Q4: 32,778 shares; 2026Q1: 33,839 shares; 2026Q2: 34,236 shares 34,236$3.01M2.19%+397Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,488 shares; 2024Q4: 9,979 shares; 2025Q1: 10,250 shares; 2025Q2: 10,846 shares; 2025Q3: 10,605 shares; 2025Q4: 10,745 shares; 2026Q1: 11,232 shares; 2026Q2: 11,189 shares 11,189$2.65M1.93%-43Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,739 shares; 2024Q4: 16,195 shares; 2025Q1: 17,033 shares; 2025Q2: 17,429 shares; 2025Q3: 20,681 shares; 2025Q4: 20,083 shares; 2026Q1: 21,863 shares; 2026Q2: 27,693 shares 27,693$2.37M1.72%+5,830Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193 shares; 2024Q4: 16,050 shares; 2025Q1: 15,792 shares; 2025Q2: 14,601 shares; 2025Q3: 11,954 shares; 2025Q4: 11,464 shares; 2026Q1: 11,805 shares; 2026Q2: 11,453 shares 11,453$2.29M1.67%-352Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,164 shares; 2024Q4: 6,513 shares; 2025Q1: 2,862 shares; 2025Q2: 2,827 shares; 2025Q3: 2,648 shares; 2025Q4: 2,634 shares; 2026Q1: 2,751 shares; 2026Q2: 3,029 shares 3,029$2.26M1.65%+278Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 10,863 shares; 2025Q1: 11,916 shares; 2025Q2: 12,122 shares; 2025Q3: 11,499 shares; 2025Q4: 11,564 shares; 2026Q1: 11,603 shares; 2026Q2: 10,402 shares 10,402$2.25M1.64%-1,201Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,495 shares; 2024Q4: 22,525 shares; 2025Q1: 23,087 shares; 2025Q2: 23,836 shares; 2025Q3: 28,146 shares; 2025Q4: 29,338 shares; 2026Q1: 32,294 shares; 2026Q2: 41,356 shares 41,356$2.07M1.51%+9,062Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,244 shares; 2024Q4: 18,872 shares; 2025Q1: 18,662 shares; 2025Q2: 18,664 shares; 2025Q3: 18,539 shares; 2025Q4: 14,857 shares; 2026Q1: 14,857 shares; 2026Q2: 14,854 shares 14,854$2.03M1.48%-3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,269 shares; 2024Q4: 9,751 shares; 2025Q1: 9,892 shares; 2025Q2: 10,462 shares; 2025Q3: 8,312 shares; 2025Q4: 8,354 shares; 2026Q1: 8,670 shares; 2026Q2: 8,436 shares 8,436$2.01M1.46%-234Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,906 shares; 2024Q4: 24,761 shares; 2025Q1: 23,720 shares; 2025Q2: 24,468 shares; 2025Q3: 23,789 shares; 2025Q4: 24,029 shares; 2026Q1: 24,785 shares; 2026Q2: 24,800 shares 24,800$2.01M1.46%+15Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,281 shares; 2025Q1: 30,111 shares; 2025Q2: 32,140 shares; 2025Q3: 34,122 shares; 2025Q4: 33,366 shares; 2026Q1: 35,061 shares; 2026Q2: 38,921 shares 38,921$1.88M1.37%+3,860Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 1,708 shares; 2025Q1: 1,723 shares; 2025Q2: 1,616 shares; 2025Q3: 1,550 shares; 2025Q4: 1,501 shares; 2026Q1: 1,505 shares; 2026Q2: 1,506 shares 1,506$1.81M1.32%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374 shares; 2024Q4: 2,245 shares; 2025Q1: 2,280 shares; 2025Q2: 2,343 shares; 2025Q3: 2,163 shares; 2025Q4: 2,230 shares; 2026Q1: 2,377 shares; 2026Q2: 2,348 shares 2,348$1.76M1.28%-29Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 17,727 shares; 2025Q1: 16,958 shares; 2025Q2: 16,507 shares; 2025Q3: 16,028 shares; 2025Q4: 16,266 shares; 2026Q1: 17,674 shares; 2026Q2: 17,876 shares 17,876$1.73M1.26%+202Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,928 shares; 2024Q4: 6,009 shares; 2025Q1: 6,057 shares; 2025Q2: 6,660 shares; 2025Q3: 6,147 shares; 2025Q4: 6,073 shares; 2026Q1: 6,248 shares; 2026Q2: 5,946 shares 5,946$1.72M1.25%-302Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 2,551 shares; 2025Q1: 2,547 shares; 2025Q2: 2,480 shares; 2025Q3: 2,207 shares; 2025Q4: 22,160 shares; 2026Q1: 22,343 shares; 2026Q2: 22,567 shares 22,567$1.61M1.17%+224Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195 shares; 2024Q4: 5,228 shares; 2025Q1: 5,246 shares; 2025Q2: 4,985 shares; 2025Q3: 4,877 shares; 2025Q4: 4,905 shares; 2026Q1: 5,192 shares; 2026Q2: 5,219 shares 5,219$1.57M1.14%+27Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: 11,249 shares; 2025Q1: 9,952 shares; 2025Q2: 10,707 shares; 2025Q3: 12,785 shares; 2025Q4: 12,988 shares; 2026Q1: 14,764 shares; 2026Q2: 18,932 shares 18,932$1.39M1.01%+4,168Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 3,910 shares; 2025Q1: 3,877 shares; 2025Q2: 3,726 shares; 2025Q3: 3,285 shares; 2025Q4: 3,338 shares; 2026Q1: 3,415 shares; 2026Q2: 3,396 shares 3,396$1.27M0.92%-19Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 2,331 shares; 2025Q1: 2,461 shares; 2025Q2: 2,492 shares; 2025Q3: 2,962 shares; 2025Q4: 2,869 shares; 2026Q1: 3,140 shares; 2026Q2: 4,056 shares 4,056$1.23M0.9%+916Timeline
DDTOINNOVATOR ETFS 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: 48,491 shares; 2026Q1: 51,029 shares; 2026Q2: 53,033 shares 53,033$1.22M0.89%+2,004Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,466 shares; 2024Q4: 22,702 shares; 2025Q1: 22,730 shares; 2025Q2: 22,375 shares; 2025Q3: 21,427 shares; 2025Q4: 21,080 shares; 2026Q1: 21,241 shares; 2026Q2: 19,007 shares 19,007$1.08M0.79%-2,234Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905 shares; 2024Q4: 13,510 shares; 2025Q1: 14,294 shares; 2025Q2: 14,922 shares; 2025Q3: 18,101 shares; 2025Q4: 17,507 shares; 2026Q1: 19,128 shares; 2026Q2: 24,220 shares 24,220$1.04M0.76%+5,092Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 9,000 shares; 2025Q4: 22,191 shares; 2026Q1: 28,068 shares; 2026Q2: 29,168 shares 29,168$918K0.67%+1,100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,103 shares; 2024Q4: 3,781 shares; 2025Q1: 3,744 shares; 2025Q2: 3,566 shares; 2025Q3: 2,432 shares; 2025Q4: 2,467 shares; 2026Q1: 2,590 shares; 2026Q2: 2,566 shares 2,566$907K0.66%-24Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,158 shares; 2025Q1: 5,838 shares; 2025Q2: 5,895 shares; 2025Q3: 5,780 shares; 2025Q4: 5,816 shares; 2026Q1: 6,284 shares; 2026Q2: 7,112 shares 7,112$887K0.65%+828Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,981 shares; 2024Q4: 16,831 shares; 2025Q1: 16,676 shares; 2025Q2: 15,676 shares; 2025Q3: 13,656 shares; 2025Q4: 13,509 shares; 2026Q1: 14,989 shares; 2026Q2: 14,989 shares 14,989$877K0.64%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 2,390 shares; 2025Q1: 2,457 shares; 2025Q2: 2,446 shares; 2025Q3: 2,320 shares; 2025Q4: 2,293 shares; 2026Q1: 2,230 shares; 2026Q2: 2,227 shares 2,227$825K0.6%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,297 shares; 2025Q1: 1,286 shares; 2025Q2: 1,318 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,114 shares; 2026Q2: 1,114 shares 1,114$820K0.6%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 2,541 shares; 2025Q1: 2,502 shares; 2025Q2: 2,524 shares; 2025Q3: 2,202 shares; 2025Q4: 2,208 shares; 2026Q1: 2,238 shares; 2026Q2: 2,240 shares 2,240$733K0.53%+2Timeline
EBUFINNOVATOR ETFS 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: 15,818 shares; 2026Q1: 21,236 shares; 2026Q2: 22,336 shares 22,336$711K0.52%+1,100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965 shares; 2024Q4: 3,991 shares; 2025Q1: 4,117 shares; 2025Q2: 4,218 shares; 2025Q3: 3,370 shares; 2025Q4: 3,376 shares; 2026Q1: 3,495 shares; 2026Q2: 3,188 shares 3,188$703K0.51%-307Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,575 shares; 2024Q4: 8,619 shares; 2025Q1: 8,921 shares; 2025Q2: 9,063 shares; 2025Q3: 8,771 shares; 2025Q4: 8,637 shares; 2026Q1: 8,741 shares; 2026Q2: 8,724 shares 8,724$683K0.5%-17Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741 shares; 2024Q4: 3,967 shares; 2025Q1: 3,997 shares; 2025Q2: 3,924 shares; 2025Q3: 3,679 shares; 2025Q4: 3,655 shares; 2026Q1: 3,737 shares; 2026Q2: 3,488 shares 3,488$644K0.47%-249Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,874 shares; 2025Q2: 16,374 shares; 2025Q3: 14,374 shares; 2025Q4: 14,370 shares; 2026Q1: 14,370 shares; 2026Q2: 14,367 shares 14,367$617K0.45%-3Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,841 shares; 2024Q4: 12,381 shares; 2025Q1: 11,755 shares; 2025Q2: 11,639 shares; 2025Q3: 10,802 shares; 2025Q4: 11,302 shares; 2026Q1: 11,302 shares; 2026Q2: 11,130 shares 11,130$582K0.42%-172Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,864 shares; 2025Q1: 5,872 shares; 2025Q2: 6,090 shares; 2025Q3: 7,241 shares; 2025Q4: 7,048 shares; 2026Q1: 7,500 shares; 2026Q2: 9,747 shares 9,747$582K0.42%+2,247Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,271 shares; 2025Q1: 11,971 shares; 2025Q2: 11,971 shares; 2025Q3: 11,971 shares; 2025Q4: 12,025 shares; 2026Q1: 12,025 shares; 2026Q2: 12,025 shares 12,025$534K0.39%0Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,726 shares; 2024Q4: 10,524 shares; 2025Q1: 9,724 shares; 2025Q2: 9,720 shares; 2025Q3: 9,720 shares; 2025Q4: 9,720 shares; 2026Q1: 9,718 shares; 2026Q2: 9,718 shares 9,718$529K0.39%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,470 shares; 2025Q1: 1,423 shares; 2025Q2: 1,165 shares; 2025Q3: 1,060 shares; 2025Q4: 1,147 shares; 2026Q1: 1,152 shares; 2026Q2: 1,180 shares 1,180$496K0.36%+28Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,705 shares; 2025Q2: 5,806 shares; 2025Q3: 5,445 shares; 2025Q4: 5,379 shares; 2026Q1: 5,489 shares; 2026Q2: 5,478 shares 5,478$481K0.35%-11Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,585 shares; 2024Q4: 9,912 shares; 2025Q1: 10,086 shares; 2025Q2: 10,233 shares; 2025Q3: 9,790 shares; 2025Q4: 9,924 shares; 2026Q1: 10,283 shares; 2026Q2: 10,699 shares 10,699$462K0.34%+416Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,941 shares; 2024Q4: 9,689 shares; 2025Q1: 9,698 shares; 2025Q2: 8,947 shares; 2025Q3: 8,429 shares; 2025Q4: 9,994 shares; 2026Q1: 10,020 shares; 2026Q2: 10,106 shares 10,106$428K0.31%+86Timeline
DDTJINNOVATOR ETFS 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: 21,200 shares; 2026Q2: 21,200 shares 21,200$426K0.31%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: 4,067 shares; 2025Q1: 4,072 shares; 2025Q2: 4,078 shares; 2025Q3: 4,084 shares; 2025Q4: 4,234 shares; 2026Q1: 4,245 shares; 2026Q2: 4,257 shares 4,257$419K0.3%+12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,303 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,059 shares; 2025Q4: 1,094 shares; 2026Q1: 1,113 shares; 2026Q2: 1,080 shares 1,080$381K0.28%-33Timeline
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: not reported; 2026Q2: 1,335 shares 1,335$341K0.25%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 342 shares; 2026Q1: 342 shares; 2026Q2: 2,736 shares 2,736$327K0.24%+2,394Timeline
QBUFINNOVATOR ETFS 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: 7,784 shares; 2026Q1: 9,484 shares; 2026Q2: 10,584 shares 10,584$326K0.24%+1,100Timeline
UBERUBER TECHNOLOGIES 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: 3,489 shares; 2026Q1: 3,953 shares; 2026Q2: 4,201 shares 4,201$303K0.22%+248Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,739 shares; 2024Q4: 4,131 shares; 2025Q1: 4,098 shares; 2025Q2: 4,229 shares; 2025Q3: 4,014 shares; 2025Q4: 4,038 shares; 2026Q1: 4,063 shares; 2026Q2: 3,987 shares 3,987$303K0.22%-76Timeline
DDTFINNOVATOR ETFS 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: 14,600 shares; 2026Q2: 14,600 shares 14,600$296K0.22%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: 1,367 shares; 2025Q4: 1,369 shares; 2026Q1: 1,370 shares; 2026Q2: 1,372 shares 1,372$287K0.21%+2Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,550 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 5,550 shares; 2025Q4: 5,553 shares; 2026Q1: 5,765 shares; 2026Q2: 5,588 shares 5,588$284K0.21%-177Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 717 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 709 shares; 2026Q1: 709 shares; 2026Q2: 709 shares 709$281K0.2%0Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,845 shares; 2025Q1: 6,198 shares; 2025Q2: 6,319 shares; 2025Q3: 5,437 shares; 2025Q4: 5,432 shares; 2026Q1: 5,432 shares; 2026Q2: 5,374 shares 5,374$281K0.2%-58Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178,544 shares; 2025Q1: 181,328 shares; 2025Q2: 6,680 shares; 2025Q3: 6,847 shares; 2025Q4: 6,828 shares; 2026Q1: 6,825 shares; 2026Q2: 6,815 shares 6,815$277K0.2%-10Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 924 shares; 2025Q1: 834 shares; 2025Q2: 861 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 884 shares; 2026Q2: 881 shares 881$277K0.2%-3Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396 shares; 2024Q4: 2,626 shares; 2025Q1: 1,179 shares; 2025Q2: 1,136 shares; 2025Q3: 843 shares; 2025Q4: 818 shares; 2026Q1: 819 shares; 2026Q2: 869 shares 869$276K0.2%+50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,018 shares; 2025Q2: not reported; 2025Q3: 1,025 shares; 2025Q4: 1,071 shares; 2026Q1: 1,076 shares; 2026Q2: 1,081 shares 1,081$272K0.2%+5Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 776 shares; 2025Q4: 765 shares; 2026Q1: 779 shares; 2026Q2: 784 shares 784$259K0.19%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: 495 shares; 2026Q1: 585 shares; 2026Q2: 495 shares 495$254K0.19%-90Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,208 shares; 2025Q1: 3,221 shares; 2025Q2: 3,488 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares; 2026Q2: 2,227 shares 2,227$252K0.18%-44Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 751 shares; 2025Q1: 765 shares; 2025Q2: 806 shares; 2025Q3: 714 shares; 2025Q4: 719 shares; 2026Q1: 748 shares; 2026Q2: 730 shares 730$251K0.18%-18Timeline
DDFOINNOVATOR ETFS 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: 11,150 shares; 2026Q1: 11,150 shares; 2026Q2: 11,150 shares 11,150$251K0.18%0Timeline
VVISA 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: 700 shares; 2026Q2: 700 shares 700$240K0.17%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208 shares 208$240K0.17%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 787 shares; 2026Q2: 786 shares 786$238K0.17%-1Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,525 shares; 2025Q1: 5,758 shares; 2025Q2: 5,615 shares; 2025Q3: 5,511 shares; 2025Q4: 5,511 shares; 2026Q1: 5,511 shares; 2026Q2: 5,369 shares 5,369$230K0.17%-142Timeline
SMHVANECK 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: 350 shares 350$230K0.17%newTimeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,664 shares; 2025Q4: 6,504 shares; 2026Q1: 6,504 shares; 2026Q2: 6,219 shares 6,219$221K0.16%-285Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,397 shares; 2025Q1: 2,430 shares; 2025Q2: 2,420 shares; 2025Q3: 2,110 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,880 shares 1,880$215K0.16%-70Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,076 shares 5,076$201K0.15%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,781 shares; 2024Q4: 31,115 shares; 2025Q1: 31,852 shares; 2025Q2: 32,210 shares; 2025Q3: 17,514 shares; 2025Q4: 14,202 shares; 2026Q1: 14,225 shares; 2026Q2: 13,361 shares 13,361$186K0.14%-864Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,120 shares; 2024Q4: 17,120 shares; 2025Q1: 21,120 shares; 2025Q2: 14,981 shares; 2025Q3: 17,981 shares; 2025Q4: 20,443 shares; 2026Q1: 20,443 shares; 2026Q2: 20,443 shares 20,443$129K0.09%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FDXFEDEX CORP638$227Kshares

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 0001951757-26-001247 base2026-08-12acceptance 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 0001951757-26-001247 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000883 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001951757-26-000440 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001951757-25-001334 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000845 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000334 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000230 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001951757-24-001140 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001951757-24-000721 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001951757-24-000385 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001951757-24-000204 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001951757-23-000661 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000473 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000238 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001951757-23-000051 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001909664-22-000006 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001909664-22-000005 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001909664-22-000004 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001909664-22-000003 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set