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POTENTIA WEALTH

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13F filer, CIK 2052308, SAN JOSE, CA

POTENTIA WEALTH reported $244,240,411 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 71.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052308-26-000004

Period
2026-06-30
Reported value
$244M
Holdings
60
Top 10 weight
71.1%
New
8
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFSVnew+267,667$7.65M
IWFadded+57,988$7.2M
JGROnew+65,922$6.5M
AMDnew+984$572K
KLACadded+1,350$407K

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
GSSTexited-140,967-$7.13M
BRK-Breduced-14,167-$7.09M
AAPLreduced-23,450-$6.79M
SPYreduced-4,754-$3.55M
METAreduced-3,122-$1.76M

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 0002052308-26-000004, largest first. % of portfolio is the value over $244,240,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,246 shares; 2025Q1: 86,958 shares; 2025Q2: 88,366 shares; 2025Q3: 90,501 shares; 2025Q4: 88,079 shares; 2026Q1: 84,978 shares; 2026Q2: 80,224 shares 80,224$59.9M24.53%-4,754Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,332 shares; 2025Q1: 57,267 shares; 2025Q2: 58,333 shares; 2025Q3: 69,386 shares; 2025Q4: 93,970 shares; 2026Q1: 108,824 shares; 2026Q2: 85,374 shares 85,374$24.7M10.11%-23,450Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,057 shares; 2025Q1: 105,480 shares; 2025Q2: not reported; 2025Q3: 188,860 shares; 2025Q4: 399,436 shares; 2026Q1: 439,923 shares; 2026Q2: 410,021 shares 410,021$21M8.61%-29,902Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 379,955 shares; 2025Q1: 389,246 shares; 2025Q2: 418,146 shares; 2025Q3: 441,335 shares; 2025Q4: 455,161 shares; 2026Q1: 325,936 shares; 2026Q2: 317,152 shares 317,152$19.3M7.89%-8,784Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,412 shares; 2025Q1: 19,130 shares; 2025Q2: 18,124 shares; 2025Q3: 17,842 shares; 2025Q4: 19,965 shares; 2026Q1: 20,036 shares; 2026Q2: 78,024 shares 78,024$9.69M3.97%+57,988Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,777 shares; 2025Q1: 180,962 shares; 2025Q2: not reported; 2025Q3: 189,982 shares; 2025Q4: 163,989 shares; 2026Q1: 152,343 shares; 2026Q2: 143,846 shares 143,846$8.59M3.52%-8,497Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,114 shares; 2025Q1: 53,874 shares; 2025Q2: 55,147 shares; 2025Q3: 46,470 shares; 2025Q4: 44,983 shares; 2026Q1: 43,468 shares; 2026Q2: 41,184 shares 41,184$8.24M3.37%-2,284Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,926 shares; 2025Q1: 9,928 shares; 2025Q2: 9,931 shares; 2025Q3: 9,993 shares; 2025Q4: 10,554 shares; 2026Q1: 24,609 shares; 2026Q2: 22,610 shares 22,610$8.08M3.31%-1,999Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly 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: 267,667 shares 267,667$7.65M3.13%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly 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: 65,922 shares 65,922$6.5M2.66%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,066 shares; 2025Q1: 27,355 shares; 2025Q2: 26,679 shares; 2025Q3: 27,009 shares; 2025Q4: 26,364 shares; 2026Q1: 26,537 shares; 2026Q2: 26,143 shares 26,143$6.34M2.59%-394Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 228,704 shares; 2025Q1: 236,939 shares; 2025Q2: not reported; 2025Q3: 243,817 shares; 2025Q4: 229,736 shares; 2026Q1: 213,932 shares; 2026Q2: 191,323 shares 191,323$5.81M2.38%-22,609Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly 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: 46,404 shares; 2025Q4: 45,319 shares; 2026Q1: 43,330 shares; 2026Q2: 39,266 shares 39,266$4.38M1.79%-4,064Timeline
CLOABLACKROCK ETF TRUST IIQuarterly 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: 19,696 shares; 2025Q4: 81,272 shares; 2026Q1: 111,309 shares; 2026Q2: 78,490 shares 78,490$4.07M1.67%-32,819Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,120 shares; 2025Q1: 112,111 shares; 2025Q2: not reported; 2025Q3: 80,853 shares; 2025Q4: 56,500 shares; 2026Q1: 57,364 shares; 2026Q2: 56,915 shares 56,915$3.39M1.39%-449Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,030 shares; 2025Q1: 11,751 shares; 2025Q2: 6,743 shares; 2025Q3: 7,118 shares; 2025Q4: 4,242 shares; 2026Q1: 4,547 shares; 2026Q2: 4,231 shares 4,231$3.17M1.3%-316Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,069 shares; 2025Q1: 5,069 shares; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares; 2026Q1: 4,839 shares; 2026Q2: 4,289 shares 4,289$3.1M1.27%-550Timeline
GPIXGOLDMAN SACHS 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: 29,990 shares; 2025Q4: 51,988 shares; 2026Q1: 52,224 shares; 2026Q2: 51,325 shares 51,325$2.85M1.17%-899Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,338 shares; 2025Q1: 24,241 shares; 2025Q2: not reported; 2025Q3: 25,805 shares; 2025Q4: 24,763 shares; 2026Q1: 24,706 shares; 2026Q2: 23,744 shares 23,744$2.14M0.88%-962Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,902 shares; 2025Q1: 4,266 shares; 2025Q2: 6,440 shares; 2025Q3: 6,699 shares; 2025Q4: 7,608 shares; 2026Q1: 6,823 shares; 2026Q2: 3,701 shares 3,701$2.08M0.85%-3,122Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,014 shares; 2025Q1: 8,554 shares; 2025Q2: 8,480 shares; 2025Q3: 8,520 shares; 2025Q4: 8,920 shares; 2026Q1: 10,500 shares; 2026Q2: 8,589 shares 8,589$2.05M0.84%-1,911Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,796 shares; 2025Q1: 16,133 shares; 2025Q2: 15,218 shares; 2025Q3: 15,935 shares; 2025Q4: 17,467 shares; 2026Q1: 18,221 shares; 2026Q2: 4,054 shares 4,054$2.03M0.83%-14,167Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,180 shares; 2025Q1: 5,462 shares; 2025Q2: 6,253 shares; 2025Q3: 6,112 shares; 2025Q4: 6,673 shares; 2026Q1: 7,814 shares; 2026Q2: 5,154 shares 5,154$1.82M0.75%-2,660Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 1,790 shares; 2025Q2: not reported; 2025Q3: 3,671 shares; 2025Q4: 4,054 shares; 2026Q1: 4,453 shares; 2026Q2: 4,757 shares 4,757$1.8M0.74%+304Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,769 shares; 2025Q1: 12,195 shares; 2025Q2: 12,068 shares; 2025Q3: 12,068 shares; 2025Q4: 11,657 shares; 2026Q1: 12,502 shares; 2026Q2: 11,294 shares 11,294$1.61M0.66%-1,208Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,430 shares; 2025Q1: 8,430 shares; 2025Q2: not reported; 2025Q3: 8,430 shares; 2025Q4: 8,430 shares; 2026Q1: 8,529 shares; 2026Q2: 8,277 shares 8,277$1.57M0.64%-252Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,353 shares; 2025Q1: 2,495 shares; 2025Q2: 2,495 shares; 2025Q3: 2,445 shares; 2025Q4: 2,607 shares; 2026Q1: 3,252 shares; 2026Q2: 3,229 shares 3,229$1.36M0.56%-23Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,173 shares; 2025Q1: 12,173 shares; 2025Q2: 12,173 shares; 2025Q3: 12,173 shares; 2025Q4: 12,173 shares; 2026Q1: 12,173 shares; 2026Q2: 12,173 shares 12,173$1.34M0.55%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,112 shares; 2025Q1: 17,112 shares; 2025Q2: 17,112 shares; 2025Q3: 17,112 shares; 2025Q4: 17,112 shares; 2026Q1: 17,112 shares; 2026Q2: 16,050 shares 16,050$1.33M0.54%-1,062Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,163 shares; 2025Q1: 37,995 shares; 2025Q2: 11,467 shares; 2025Q3: 11,457 shares; 2025Q4: 11,128 shares; 2026Q1: 10,406 shares; 2026Q2: 10,279 shares 10,279$1.22M0.5%-127Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,005 shares; 2025Q1: 5,005 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares; 2025Q4: 5,145 shares; 2026Q1: 4,901 shares; 2026Q2: 4,563 shares 4,563$1.16M0.47%-338Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,540 shares; 2025Q1: 3,894 shares; 2025Q2: 3,898 shares; 2025Q3: 3,899 shares; 2025Q4: 3,899 shares; 2026Q1: 9,316 shares; 2026Q2: 9,416 shares 9,416$1.07M0.44%+100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 1,010 shares; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 1,505 shares; 2026Q1: 1,303 shares; 2026Q2: 1,413 shares 1,413$1.04M0.43%+110Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,913 shares; 2025Q1: 6,913 shares; 2025Q2: 6,913 shares; 2025Q3: 6,913 shares; 2025Q4: 6,913 shares; 2026Q1: 6,913 shares; 2026Q2: 6,913 shares 6,913$981K0.4%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,746 shares; 2025Q1: 17,230 shares; 2025Q2: 17,546 shares; 2025Q3: 16,843 shares; 2025Q4: 17,217 shares; 2026Q1: 4,351 shares; 2026Q2: 2,510 shares 2,510$936K0.38%-1,841Timeline
IEMGISHARES 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: 8,435 shares; 2026Q2: 9,908 shares 9,908$821K0.34%+1,473Timeline
ULUNILEVER PLCQuarterly 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: 12,280 shares; 2026Q1: 12,798 shares; 2026Q2: 12,798 shares 12,798$769K0.32%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,068 shares; 2025Q3: 2,046 shares; 2025Q4: 2,032 shares; 2026Q1: 2,042 shares; 2026Q2: 2,077 shares 2,077$765K0.31%+35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,867 shares; 2025Q1: 11,335 shares; 2025Q2: 11,335 shares; 2025Q3: 11,335 shares; 2025Q4: 11,335 shares; 2026Q1: 11,428 shares; 2026Q2: 5,220 shares 5,220$765K0.31%-6,208Timeline
AOMISHARES 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: 6,037 shares; 2026Q1: 13,835 shares; 2026Q2: 13,902 shares 13,902$694K0.28%+67Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,276 shares; 2025Q3: 3,276 shares; 2025Q4: 3,276 shares; 2026Q1: 3,393 shares; 2026Q2: 3,393 shares 3,393$639K0.26%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,681 shares; 2026Q2: 1,681 shares 1,681$595K0.24%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,137 shares; 2026Q2: 3,137 shares 3,137$590K0.24%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,211 shares; 2026Q1: not reported; 2026Q2: 984 shares 984$572K0.23%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,246 shares; 2026Q1: 1,972 shares; 2026Q2: 1,646 shares 1,646$565K0.23%-326Timeline
SPYMSPDR 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: 5,713 shares; 2026Q2: 5,524 shares 5,524$485K0.2%-189Timeline
KLACKLA CORPQuarterly 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: 198 shares; 2025Q4: 198 shares; 2026Q1: 150 shares; 2026Q2: 1,500 shares 1,500$453K0.19%+1,350Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 31,760 shares; 2025Q4: 31,765 shares; 2026Q1: 42,057 shares; 2026Q2: 8,611 shares 8,611$435K0.18%-33,446Timeline
SBUXSTARBUCKS CORPQuarterly 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: 4,124 shares; 2026Q2: 4,124 shares 4,124$421K0.17%0Timeline
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: 2,070 shares; 2025Q3: 1,166 shares; 2025Q4: 1,092 shares; 2026Q1: 1,145 shares; 2026Q2: 1,092 shares 1,092$404K0.17%-53Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,676 shares; 2025Q1: 16,076 shares; 2025Q2: not reported; 2025Q3: 12,880 shares; 2025Q4: 12,785 shares; 2026Q1: 12,009 shares; 2026Q2: 2,232 shares 2,232$379K0.16%-9,777Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,843 shares; 2025Q1: 10,843 shares; 2025Q2: not reported; 2025Q3: 9,103 shares; 2025Q4: 8,961 shares; 2026Q1: 8,865 shares; 2026Q2: 8,865 shares 8,865$374K0.15%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 4,715 shares; 2026Q1: 4,515 shares; 2026Q2: 5,017 shares 5,017$358K0.15%+502Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,413 shares; 2026Q1: 1,342 shares; 2026Q2: 951 shares 951$335K0.14%-391Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,808 shares; 2025Q1: 1,830 shares; 2025Q2: 1,897 shares; 2025Q3: 1,832 shares; 2025Q4: 1,811 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares 1,232$311K0.13%0Timeline
SNPEDBX 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: not reported; 2026Q2: 4,321 shares 4,321$298K0.12%newTimeline
CSCOCISCO SYS 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: not reported; 2026Q2: 2,281 shares 2,281$268K0.11%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 235 shares 235$227K0.09%newTimeline
MUMICRON TECHNOLOGY 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: not reported; 2026Q2: 186 shares 186$215K0.09%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 4,540 shares 4,540$205K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GSSTGOLDMAN SACHS ETF TR140,967$7.13Mshares
GBILGOLDMAN SACHS ETF TR12,928$1.3Mshares
FEXFIRST TR EXCHANGE-TRADED ALP10,214$1.25Mshares
LLYELI LILLY & CO1,070$984Kshares
FNXFIRST TR EXCHANGE-TRADED ALP7,120$913Kshares
FYXFIRST TR EXCHANGE-TRADED ALP6,015$718Kshares
USMVISHARES TR7,388$685Kshares
VBRVANGUARD INDEX FDS2,739$595Kshares
FFIVF5 INC1,783$516Kshares
IVEISHARES TR2,407$508Kshares
RIORIO TINTO PLC5,345$499Kshares
EFAISHARES TR5,133$499Kshares
SYFSYNCHRONY FINANCIAL7,316$498Kshares
DGROISHARES TR7,064$496Kshares
LPLALPL FINL HLDGS INC1,580$475Kshares
CWBCCOMMUNITY WEST BANCSHARES NE20,162$470Kshares
VOOVANGUARD INDEX FDS783$468Kshares
PCGPG&E CORP26,457$465Kshares
FCXFREEPORT MCMORAN INC7,241$426Kshares
VOVANGUARD INDEX FDS1,415$406Kshares
SCHFSCHWAB STRATEGIC TR15,982$396Kshares
MRKMERCK & CO INC3,030$364Kshares
XLPSELECT SECTOR SPDR TR4,307$353Kshares
QQEWFIRST TR EXCHANGE-TRADED FD2,728$346Kshares
GSKGSK PLC5,725$316Kshares
USBUS BANCORP6,013$313Kshares
PGPROCTER & GAMBLE CO1,980$286Kshares
CMCLCALEDONIA MNG CORP11,559$261Kshares
AGGISHARES TR2,497$248Kshares
ETENERGY TRANSFER L P12,318$238Kshares
VYMVANGUARD WHITEHALL FDS1,554$230Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,180$224Kshares
ACNACCENTURE PLC IRELAND1,093$217Kshares
BILSPDR SERIES TRUST2,338$214Kshares
VLOVALERO ENERGY CORP860$213Kshares
NEENEXTERA ENERGY INC2,248$209Kshares
COSTCOSTCO WHOLESALE CORPORATION203$202Kshares

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 0002052308-26-000004 base2026-08-13acceptance 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 0002052308-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002052308-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002052308-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002052308-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002052308-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002052308-25-000002 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0002052308-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set