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PMG Wealth Management, Inc.

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13F filer, CIK 2052904, Hawthorn Woods, IL

PMG Wealth Management, Inc. reported $161,708,335 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 56.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009603

Period
2026-06-30
Reported value
$162M
Holdings
61
Top 10 weight
56.27%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDVYadded+89,880$3.88M
TAFMadded+24,800$635K
FWDadded+3,902$578K
MINTadded+5,599$563K
JHMLadded+5,600$499K

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
CIBRexited-12,646-$793K
TOTLreduced-2,500-$98.3K
SHYreduced-619-$50.7K
IEFAreduced-395-$38.1K
XLGreduced-509-$31.2K

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 0001214659-26-009603, largest first. % of portfolio is the value over $161,708,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,259 shares; 2025Q1: 40,442 shares; 2025Q2: 41,912 shares; 2025Q3: 42,937 shares; 2025Q4: 43,862 shares; 2026Q1: 44,420 shares; 2026Q2: 45,232 shares 45,232$10.7M6.62%+812Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,158 shares; 2025Q1: 40,783 shares; 2025Q2: 42,236 shares; 2025Q3: 43,135 shares; 2025Q4: 43,448 shares; 2026Q1: 45,960 shares; 2026Q2: 46,796 shares 46,796$10.3M6.35%+836Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 228,890 shares; 2025Q1: 231,525 shares; 2025Q2: 246,725 shares; 2025Q3: 256,960 shares; 2025Q4: 266,958 shares; 2026Q1: 275,552 shares; 2026Q2: 279,745 shares 279,745$10.2M6.32%+4,193Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,049 shares; 2025Q1: 24,747 shares; 2025Q2: 26,173 shares; 2025Q3: 26,510 shares; 2025Q4: 26,981 shares; 2026Q1: 26,690 shares; 2026Q2: 27,139 shares 27,139$9.93M6.14%+449Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,469 shares; 2026Q2: 64,371 shares 64,371$9.53M5.9%+3,902Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,270 shares; 2025Q1: 67,862 shares; 2025Q2: 73,152 shares; 2025Q3: 76,509 shares; 2025Q4: 80,402 shares; 2026Q1: 83,400 shares; 2026Q2: 88,999 shares 88,999$8.94M5.53%+5,599Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,251 shares; 2025Q1: 79,137 shares; 2025Q2: 78,970 shares; 2025Q3: 79,311 shares; 2025Q4: 84,208 shares; 2026Q1: 84,537 shares; 2026Q2: 85,269 shares 85,269$8.15M5.04%+732Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,977 shares; 2025Q1: 31,851 shares; 2025Q2: 31,662 shares; 2025Q3: 32,372 shares; 2025Q4: 35,222 shares; 2026Q1: 37,003 shares; 2026Q2: 37,920 shares 37,920$8.07M4.99%+917Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 225,704 shares; 2025Q1: 225,937 shares; 2025Q2: 230,328 shares; 2025Q3: 230,922 shares; 2025Q4: 231,510 shares; 2026Q1: 126,338 shares; 2026Q2: 125,829 shares 125,829$7.7M4.76%-509Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,741 shares; 2025Q3: 40,183 shares; 2025Q4: 44,173 shares; 2026Q1: 78,077 shares; 2026Q2: 83,677 shares 83,677$7.46M4.61%+5,600Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,316 shares; 2026Q2: 160,196 shares 160,196$6.91M4.27%+89,880Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,848 shares; 2026Q2: 221,881 shares 221,881$5.85M3.62%+16,033Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,994 shares; 2025Q3: 90,586 shares; 2025Q4: 92,007 shares; 2026Q1: 95,387 shares; 2026Q2: 98,567 shares 98,567$5.81M3.59%+3,180Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,964 shares; 2025Q1: 69,845 shares; 2025Q2: 77,249 shares; 2025Q3: 77,553 shares; 2025Q4: 82,424 shares; 2026Q1: 93,710 shares; 2026Q2: 98,583 shares 98,583$4.95M3.06%+4,873Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,252 shares; 2025Q1: 31,216 shares; 2025Q2: 35,043 shares; 2025Q3: 36,116 shares; 2025Q4: 38,556 shares; 2026Q1: 40,162 shares; 2026Q2: 43,832 shares 43,832$4.46M2.76%+3,670Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,393 shares; 2025Q3: 74,329 shares; 2025Q4: 80,035 shares; 2026Q1: 81,869 shares; 2026Q2: 84,453 shares 84,453$4.11M2.54%+2,584Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,601 shares; 2025Q3: 86,523 shares; 2025Q4: 91,900 shares; 2026Q1: 95,713 shares; 2026Q2: 96,055 shares 96,055$4.02M2.48%+342Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,927 shares; 2025Q1: 3,946 shares; 2025Q2: 4,839 shares; 2025Q3: 4,939 shares; 2025Q4: 4,939 shares; 2026Q1: 4,694 shares; 2026Q2: 4,756 shares 4,756$3.56M2.2%+62Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,656 shares; 2025Q1: 32,251 shares; 2025Q2: 32,570 shares; 2025Q3: 33,007 shares; 2025Q4: 33,438 shares; 2026Q1: 32,931 shares; 2026Q2: 33,505 shares 33,505$2.48M1.53%+574Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,132 shares; 2025Q1: 28,482 shares; 2025Q2: 27,717 shares; 2025Q3: 27,522 shares; 2025Q4: 27,722 shares; 2026Q1: 25,447 shares; 2026Q2: 24,828 shares 24,828$2.03M1.26%-619Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,978 shares; 2025Q1: 46,408 shares; 2025Q2: 23,597 shares; 2025Q3: 23,661 shares; 2025Q4: 24,681 shares; 2026Q1: 21,289 shares; 2026Q2: 21,390 shares 21,390$1.96M1.21%+101Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,414 shares; 2025Q1: 8,008 shares; 2025Q2: 9,615 shares; 2025Q3: 9,850 shares; 2025Q4: 9,845 shares; 2026Q1: 9,705 shares; 2026Q2: 10,137 shares 10,137$1.54M0.95%+432Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,581 shares; 2025Q1: 18,581 shares; 2025Q2: 16,763 shares; 2025Q3: 16,763 shares; 2025Q4: 16,763 shares; 2026Q1: 16,619 shares; 2026Q2: 16,619 shares 16,619$1.35M0.83%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,604 shares; 2025Q1: 10,846 shares; 2025Q2: 11,722 shares; 2025Q3: 11,623 shares; 2025Q4: 11,405 shares; 2026Q1: 11,370 shares; 2026Q2: 11,320 shares 11,320$1.35M0.83%-50Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,446 shares; 2025Q1: 5,253 shares; 2025Q2: 4,163 shares; 2025Q3: 3,760 shares; 2025Q4: 7,333 shares; 2026Q1: 6,909 shares; 2026Q2: 6,809 shares 6,809$1.3M0.8%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,720 shares; 2025Q1: 4,117 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,049 shares; 2026Q1: 3,144 shares; 2026Q2: 3,141 shares 3,141$1.17M0.72%-3Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,602 shares; 2025Q1: 11,602 shares; 2025Q2: 11,458 shares; 2025Q3: 11,458 shares; 2025Q4: 11,558 shares; 2026Q1: 11,513 shares; 2026Q2: 11,513 shares 11,513$1.11M0.69%0Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,550 shares; 2026Q2: 43,350 shares 43,350$1.11M0.69%+24,800Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,455 shares; 2025Q1: 13,455 shares; 2025Q2: 13,455 shares; 2025Q3: 13,455 shares; 2025Q4: 12,824 shares; 2026Q1: 12,824 shares; 2026Q2: 12,824 shares 12,824$961K0.59%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,232 shares; 2025Q1: 3,217 shares; 2025Q2: 2,880 shares; 2025Q3: 2,794 shares; 2025Q4: 2,840 shares; 2026Q1: 3,218 shares; 2026Q2: 3,203 shares 3,203$927K0.57%-15Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,424 shares; 2026Q1: 17,337 shares; 2026Q2: 18,529 shares 18,529$846K0.52%+1,192Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,316 shares; 2025Q1: 15,316 shares; 2025Q2: 15,499 shares; 2025Q3: 15,499 shares; 2025Q4: 15,499 shares; 2026Q1: 15,699 shares; 2026Q2: 16,899 shares 16,899$814K0.5%+1,200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 629 shares; 2025Q4: 688 shares; 2026Q1: 1,876 shares; 2026Q2: 1,950 shares 1,950$722K0.45%+74Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,023 shares; 2025Q1: 5,023 shares; 2025Q2: 4,115 shares; 2025Q3: 3,885 shares; 2025Q4: 3,885 shares; 2026Q1: 3,829 shares; 2026Q2: 3,696 shares 3,696$695K0.43%-133Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,858 shares; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 10,867 shares; 2025Q4: 10,867 shares; 2026Q1: 11,068 shares; 2026Q2: 11,068 shares 11,068$673K0.42%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,030 shares; 2025Q3: 50,236 shares; 2025Q4: 51,410 shares; 2026Q1: 7,226 shares; 2026Q2: 6,831 shares 6,831$660K0.41%-395Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,311 shares; 2025Q1: 2,191 shares; 2025Q2: 2,143 shares; 2025Q3: 2,507 shares; 2025Q4: 2,593 shares; 2026Q1: 2,745 shares; 2026Q2: 2,737 shares 2,737$652K0.4%-8Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,575 shares; 2025Q1: 4,925 shares; 2025Q2: 4,000 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$643K0.4%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,440 shares; 2026Q2: 22,200 shares 22,200$609K0.38%+17,760Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 432 shares; 2025Q1: 439 shares; 2025Q2: 459 shares; 2025Q3: 521 shares; 2025Q4: 726 shares; 2026Q1: 892 shares; 2026Q2: 860 shares 860$591K0.37%-32Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,795 shares; 2025Q1: 3,795 shares; 2025Q2: 3,929 shares; 2025Q3: 2,929 shares; 2025Q4: 2,959 shares; 2026Q1: 2,955 shares; 2026Q2: 2,910 shares 2,910$582K0.36%-45Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,802 shares; 2025Q1: 2,802 shares; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares; 2025Q4: 2,908 shares; 2026Q1: 3,360 shares; 2026Q2: 3,360 shares 3,360$525K0.32%0Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 15,500 shares; 2026Q2: 14,700 shares 14,700$523K0.32%-800Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,017 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$400K0.25%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800$399K0.25%0Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares; 2026Q2: 4,475 shares 4,475$374K0.23%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,685 shares; 2025Q1: 6,685 shares; 2025Q2: 6,485 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares; 2026Q1: 6,485 shares; 2026Q2: 6,485 shares 6,485$360K0.22%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,268 shares; 2025Q1: 14,678 shares; 2025Q2: 6,723 shares; 2025Q3: 6,593 shares; 2025Q4: 6,593 shares; 2026Q1: 4,593 shares; 2026Q2: 4,593 shares 4,593$357K0.22%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315 shares; 2026Q2: 315 shares 315$335K0.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 428 shares; 2025Q3: 388 shares; 2025Q4: 392 shares; 2026Q1: 362 shares; 2026Q2: 420 shares 420$314K0.19%+58Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,152 shares; 2025Q1: 5,152 shares; 2025Q2: 5,152 shares; 2025Q3: 5,152 shares; 2025Q4: 5,177 shares; 2026Q1: 5,152 shares; 2026Q2: 5,152 shares 5,152$298K0.18%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$289K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 806 shares; 2026Q1: 783 shares; 2026Q2: 789 shares 789$282K0.17%+6Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,518 shares 4,518$281K0.17%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 1,013 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825$270K0.17%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$226K0.14%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$222K0.14%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 681 shares; 2026Q1: not reported; 2026Q2: 650 shares 650$220K0.14%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 793 shares; 2025Q4: 768 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575$212K0.13%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,054 shares; 2025Q1: 107,244 shares; 2025Q2: 116,656 shares; 2025Q3: 118,087 shares; 2025Q4: 118,606 shares; 2026Q1: 7,850 shares; 2026Q2: 5,350 shares 5,350$210K0.13%-2,500Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,174 shares; 2025Q1: 18,783 shares; 2025Q2: 13,227 shares; 2025Q3: 13,227 shares; 2025Q4: 12,461 shares; 2026Q1: 10,426 shares; 2026Q2: 10,426 shares 10,426$196K0.12%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CIBRFIRST TR EXCHANGE-TRADED FD12,646$793Kshares

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 0001214659-26-009603 base2026-08-05acceptance 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 0001214659-26-009603 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001214659-26-004768 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001214659-26-000777 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001214659-25-015655 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001214659-25-010490 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001214659-25-005623 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001214659-25-001715 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set