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POWER WEALTH MANAGEMENT LLC

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13F filer, CIK 2001039, ALPHARETTA, GA

POWER WEALTH MANAGEMENT LLC reported $290,938,026 across 118 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 61.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013305

Period
2026-06-30
Reported value
$291M
Holdings
118
Top 10 weight
61.88%
New
29
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+34,892$1.59M
VLUEnew+6,891$1.38M
XLInew+6,121$1.13M
EZUnew+15,715$1.09M
VMBSadded+22,818$1.07M

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
CRMexited-8,332-$1.56M
GOOGLreduced-2,043-$730K
ZTSexited-6,030-$713K
NFLXexited-6,536-$628K
BWAreduced-9,033-$600K

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 0001398344-26-013305, largest first. % of portfolio is the value over $290,863,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,130 shares; 2024Q4: 744,852 shares; 2025Q1: 817,233 shares; 2025Q2: 830,048 shares; 2025Q3: 779,967 shares; 2025Q4: 815,728 shares; 2026Q1: 830,657 shares; 2026Q2: 865,549 shares 865,549$39.4M13.54%+34,892Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,271 shares; 2024Q4: 537,799 shares; 2025Q1: 609,976 shares; 2025Q2: 618,635 shares; 2025Q3: 666,078 shares; 2025Q4: 692,918 shares; 2026Q1: 636,044 shares; 2026Q2: 658,862 shares 658,862$30.8M10.6%+22,818Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,497 shares; 2024Q4: 229,323 shares; 2025Q1: 267,231 shares; 2025Q2: 272,564 shares; 2025Q3: 253,607 shares; 2025Q4: 268,487 shares; 2026Q1: 268,566 shares; 2026Q2: 277,171 shares 277,171$22.9M7.88%+8,605Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,875 shares; 2024Q4: 204,226 shares; 2025Q1: 224,715 shares; 2025Q2: 237,237 shares; 2025Q3: 262,645 shares; 2025Q4: 267,730 shares; 2026Q1: 272,460 shares; 2026Q2: 281,112 shares 281,112$17.1M5.88%+8,652Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,935 shares; 2024Q4: 481,758 shares; 2025Q1: 537,655 shares; 2025Q2: 551,620 shares; 2025Q3: 563,591 shares; 2025Q4: 559,379 shares; 2026Q1: 570,600 shares; 2026Q2: 581,868 shares 581,868$16.1M5.54%+11,268Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,715 shares; 2024Q4: 106,514 shares; 2025Q1: 118,054 shares; 2025Q2: 120,766 shares; 2025Q3: 124,429 shares; 2025Q4: 125,978 shares; 2026Q1: 129,220 shares; 2026Q2: 132,715 shares 132,715$15.8M5.43%+3,495Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,122 shares; 2024Q4: 161,914 shares; 2025Q1: 171,185 shares; 2025Q2: 173,367 shares; 2025Q3: 185,842 shares; 2025Q4: 189,100 shares; 2026Q1: 194,262 shares; 2026Q2: 198,717 shares 198,717$11.2M3.86%+4,455Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,169 shares; 2024Q4: 9,588 shares; 2025Q1: 7,446 shares; 2025Q2: 7,375 shares; 2025Q3: 183,429 shares; 2025Q4: 193,735 shares; 2026Q1: 174,607 shares; 2026Q2: 177,546 shares 177,546$10.5M3.6%+2,939Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,653 shares; 2024Q4: 86,992 shares; 2025Q1: 100,698 shares; 2025Q2: 101,127 shares; 2025Q3: 79,445 shares; 2025Q4: 82,328 shares; 2026Q1: 83,337 shares; 2026Q2: 83,326 shares 83,326$8.8M3.02%-11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,196 shares; 2024Q4: 12,294 shares; 2025Q1: 10,357 shares; 2025Q2: 10,145 shares; 2025Q3: 10,122 shares; 2025Q4: 10,076 shares; 2026Q1: 9,995 shares; 2026Q2: 9,846 shares 9,846$7.37M2.54%-149Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,234 shares; 2024Q4: 152,794 shares; 2025Q1: 176,084 shares; 2025Q2: 179,825 shares; 2025Q3: 184,678 shares; 2025Q4: 185,275 shares; 2026Q1: 191,274 shares; 2026Q2: 194,437 shares 194,437$7.05M2.42%+3,163Timeline
JPIBJ 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: 154,806 shares; 2025Q4: 164,298 shares; 2026Q1: 142,145 shares; 2026Q2: 143,496 shares 143,496$6.94M2.39%+1,351Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,060 shares; 2024Q4: 17,997 shares; 2025Q1: 18,064 shares; 2025Q2: 18,206 shares; 2025Q3: 17,774 shares; 2025Q4: 16,832 shares; 2026Q1: 16,372 shares; 2026Q2: 14,329 shares 14,329$5.12M1.76%-2,043Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,501 shares; 2024Q4: 12,851 shares; 2025Q1: 12,602 shares; 2025Q2: 12,591 shares; 2025Q3: 12,046 shares; 2025Q4: 11,653 shares; 2026Q1: 12,109 shares; 2026Q2: 12,831 shares 12,831$3.71M1.28%+722Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,685 shares; 2024Q4: 40,125 shares; 2025Q1: 45,464 shares; 2025Q2: 47,551 shares; 2025Q3: 49,147 shares; 2025Q4: 50,102 shares; 2026Q1: 51,420 shares; 2026Q2: 52,354 shares 52,354$3.54M1.22%+934Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,712 shares; 2024Q4: 7,647 shares; 2025Q1: 7,213 shares; 2025Q2: 5,248 shares; 2025Q3: 4,903 shares; 2025Q4: 4,551 shares; 2026Q1: 4,608 shares; 2026Q2: 4,462 shares 4,462$3.33M1.15%-146Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,827 shares; 2024Q4: 17,005 shares; 2025Q1: 17,195 shares; 2025Q2: 17,299 shares; 2025Q3: 17,133 shares; 2025Q4: 16,883 shares; 2026Q1: 16,048 shares; 2026Q2: 13,921 shares 13,921$3.32M1.14%-2,127Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,455 shares; 2024Q4: 28,864 shares; 2025Q1: 25,288 shares; 2025Q2: 24,250 shares; 2025Q3: 24,250 shares; 2025Q4: 23,438 shares; 2026Q1: 25,141 shares; 2026Q2: 23,138 shares 23,138$3.18M1.09%-2,003Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,607 shares; 2024Q4: 9,900 shares; 2025Q1: 8,844 shares; 2025Q2: 8,924 shares; 2025Q3: 8,454 shares; 2025Q4: 8,230 shares; 2026Q1: 10,717 shares; 2026Q2: 13,341 shares 13,341$2.67M0.92%+2,624Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,942 shares; 2024Q4: 7,765 shares; 2025Q1: 7,700 shares; 2025Q2: 7,877 shares; 2025Q3: 7,855 shares; 2025Q4: 7,787 shares; 2026Q1: 7,529 shares; 2026Q2: 6,599 shares 6,599$2.46M0.85%-930Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,726 shares; 2024Q4: 46,222 shares; 2025Q1: 52,069 shares; 2025Q2: 50,498 shares; 2025Q3: 45,717 shares; 2025Q4: 44,338 shares; 2026Q1: 40,604 shares; 2026Q2: 31,571 shares 31,571$2.1M0.72%-9,033Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,405 shares; 2024Q4: 32,275 shares; 2025Q1: 33,674 shares; 2025Q2: 32,224 shares; 2025Q3: 27,787 shares; 2025Q4: 27,057 shares; 2026Q1: 24,060 shares; 2026Q2: 19,430 shares 19,430$1.79M0.62%-4,630Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,769 shares; 2024Q4: 55,295 shares; 2025Q1: 59,528 shares; 2025Q2: 56,946 shares; 2025Q3: 56,439 shares; 2025Q4: 54,202 shares; 2026Q1: 47,406 shares; 2026Q2: 36,430 shares 36,430$1.74M0.6%-10,976Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,766 shares; 2024Q4: 5,407 shares; 2025Q1: 5,318 shares; 2025Q2: 5,197 shares; 2025Q3: 5,151 shares; 2025Q4: 5,163 shares; 2026Q1: 4,975 shares; 2026Q2: 4,914 shares 4,914$1.74M0.6%-61Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,441 shares; 2024Q4: 14,443 shares; 2025Q1: 10,275 shares; 2025Q2: 9,210 shares; 2025Q3: 8,819 shares; 2025Q4: 7,798 shares; 2026Q1: 7,554 shares; 2026Q2: 7,067 shares 7,067$1.67M0.57%-487Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757 shares; 2024Q4: 2,971 shares; 2025Q1: 4,072 shares; 2025Q2: 4,037 shares; 2025Q3: 5,011 shares; 2025Q4: 5,454 shares; 2026Q1: 5,558 shares; 2026Q2: 4,315 shares 4,315$1.67M0.57%-1,243Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 4,048 shares; 2025Q1: 3,878 shares; 2025Q2: 3,756 shares; 2025Q3: 3,419 shares; 2025Q4: 3,447 shares; 2026Q1: 3,310 shares; 2026Q2: 2,819 shares 2,819$1.59M0.55%-491Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 6,408 shares; 2025Q1: 6,161 shares; 2025Q2: 6,156 shares; 2025Q3: 4,668 shares; 2025Q4: 4,599 shares; 2026Q1: 4,633 shares; 2026Q2: 4,452 shares 4,452$1.57M0.54%-181Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,346 shares; 2025Q1: 4,480 shares; 2025Q2: 4,136 shares; 2025Q3: 4,115 shares; 2025Q4: 4,070 shares; 2026Q1: 3,812 shares; 2026Q2: 3,101 shares 3,101$1.55M0.53%-711Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,358 shares; 2024Q4: 42,667 shares; 2025Q1: 24,405 shares; 2025Q2: 23,813 shares; 2025Q3: 19,730 shares; 2025Q4: 19,468 shares; 2026Q1: 17,894 shares; 2026Q2: 13,619 shares 13,619$1.47M0.5%-4,275Timeline
VLUEISHARES 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: 6,891 shares 6,891$1.38M0.47%newTimeline
GLDSPDR GOLD 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: 611 shares; 2025Q4: 718 shares; 2026Q1: 1,347 shares; 2026Q2: 3,648 shares 3,648$1.34M0.46%+2,301Timeline
EEMISHARES 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: 5,653 shares; 2026Q2: 19,409 shares 19,409$1.33M0.46%+13,756Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,976 shares; 2024Q4: 25,137 shares; 2025Q1: 17,202 shares; 2025Q2: 16,351 shares; 2025Q3: 16,459 shares; 2025Q4: 16,924 shares; 2026Q1: 17,076 shares; 2026Q2: 17,223 shares 17,223$1.31M0.45%+147Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 1,706 shares; 2025Q4: 1,561 shares; 2026Q1: 1,474 shares; 2026Q2: 1,052 shares 1,052$1.26M0.43%-422Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887 shares; 2024Q4: 1,861 shares; 2025Q1: 1,953 shares; 2025Q2: 1,786 shares; 2025Q3: 1,781 shares; 2025Q4: 1,863 shares; 2026Q1: 1,763 shares; 2026Q2: 1,758 shares 1,758$1.21M0.42%-5Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,186 shares; 2024Q4: 14,229 shares; 2025Q1: 14,127 shares; 2025Q2: 13,467 shares; 2025Q3: 11,994 shares; 2025Q4: 11,276 shares; 2026Q1: 10,728 shares; 2026Q2: 8,479 shares 8,479$1.19M0.41%-2,249Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 8,979 shares; 2025Q4: 8,844 shares; 2026Q1: 8,042 shares; 2026Q2: 5,867 shares 5,867$1.18M0.41%-2,175Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,749 shares; 2024Q4: 29,355 shares; 2025Q1: 28,759 shares; 2025Q2: 27,539 shares; 2025Q3: 26,579 shares; 2025Q4: 26,746 shares; 2026Q1: 25,546 shares; 2026Q2: 20,439 shares 20,439$1.13M0.39%-5,107Timeline
XLISELECT 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: not reported; 2026Q2: 6,121 shares 6,121$1.13M0.39%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432 shares; 2024Q4: 5,538 shares; 2025Q1: 12,010 shares; 2025Q2: 12,083 shares; 2025Q3: 12,211 shares; 2025Q4: 13,579 shares; 2026Q1: 11,769 shares; 2026Q2: 9,095 shares 9,095$1.12M0.38%-2,674Timeline
VZVERIZON COMMUNICATIONS 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: 32,526 shares; 2026Q2: 26,025 shares 26,025$1.1M0.38%-6,501Timeline
EZUISHARES 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: 15,715 shares 15,715$1.09M0.38%newTimeline
SLVISHARES SILVER 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: 3,812 shares; 2026Q1: 7,682 shares; 2026Q2: 19,683 shares 19,683$1.05M0.36%+12,001Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: 2,923 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 2,852 shares; 2026Q2: 2,837 shares 2,837$1.05M0.36%-15Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly 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: 1,996 shares; 2026Q2: 11,343 shares 11,343$1.05M0.36%+9,347Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,050 shares; 2024Q4: 15,099 shares; 2025Q1: 12,993 shares; 2025Q2: 12,518 shares; 2025Q3: 12,751 shares; 2025Q4: 12,789 shares; 2026Q1: 13,290 shares; 2026Q2: 13,212 shares 13,212$1.04M0.36%-78Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051 shares; 2024Q4: 5,855 shares; 2025Q1: 4,973 shares; 2025Q2: 4,801 shares; 2025Q3: 4,274 shares; 2025Q4: 3,947 shares; 2026Q1: 3,502 shares; 2026Q2: 3,392 shares 3,392$1.02M0.35%-110Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 7,056 shares 7,056$1.02M0.35%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: 7,482 shares; 2025Q1: 7,600 shares; 2025Q2: 7,462 shares; 2025Q3: 7,415 shares; 2025Q4: 7,426 shares; 2026Q1: 6,528 shares; 2026Q2: 5,160 shares 5,160$1M0.34%-1,368Timeline
CMICUMMINS 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: 1,347 shares 1,347$961K0.33%newTimeline
DTHWISDOMTREE 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: 16,749 shares 16,749$906K0.31%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 15,675 shares; 2025Q1: 14,430 shares; 2025Q2: 14,427 shares; 2025Q3: 13,910 shares; 2025Q4: 13,251 shares; 2026Q1: 10,262 shares; 2026Q2: 10,262 shares 10,262$901K0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 936 shares; 2025Q1: 903 shares; 2025Q2: 1,746 shares; 2025Q3: 3,702 shares; 2025Q4: 3,802 shares; 2026Q1: 3,567 shares; 2026Q2: 2,569 shares 2,569$881K0.3%-998Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 1,650 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 6,911 shares 6,911$858K0.3%+5,196Timeline
IEVISHARES 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: 11,760 shares 11,760$857K0.29%newTimeline
DEDEERE & 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: 2,037 shares; 2025Q4: 2,064 shares; 2026Q1: 1,913 shares; 2026Q2: 1,272 shares 1,272$807K0.28%-641Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,682 shares; 2025Q1: 3,185 shares; 2025Q2: 3,586 shares; 2025Q3: 3,725 shares; 2025Q4: 4,262 shares; 2026Q1: 4,435 shares; 2026Q2: 4,905 shares 4,905$806K0.28%+470Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 1,998 shares; 2025Q1: 16,639 shares; 2025Q2: 40,348 shares; 2025Q3: 10,065 shares; 2025Q4: 8,252 shares; 2026Q1: 7,652 shares; 2026Q2: 7,897 shares 7,897$796K0.27%+245Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,121 shares; 2024Q4: 7,956 shares; 2025Q1: 7,261 shares; 2025Q2: 7,019 shares; 2025Q3: 6,878 shares; 2025Q4: 6,682 shares; 2026Q1: 6,619 shares; 2026Q2: 6,619 shares 6,619$750K0.26%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,871 shares; 2024Q4: 4,597 shares; 2025Q1: 4,469 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,469 shares; 2026Q1: 4,469 shares; 2026Q2: 4,469 shares 4,469$709K0.24%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,402 shares; 2025Q3: 7,887 shares; 2025Q4: 8,104 shares; 2026Q1: 6,755 shares; 2026Q2: 4,809 shares 4,809$688K0.24%-1,946Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,047 shares; 2024Q4: 5,895 shares; 2025Q1: 5,632 shares; 2025Q2: 5,664 shares; 2025Q3: 5,515 shares; 2025Q4: 5,412 shares; 2026Q1: 4,279 shares; 2026Q2: 3,383 shares 3,383$679K0.23%-896Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,257 shares; 2025Q4: 1,208 shares; 2026Q1: 1,697 shares; 2026Q2: 1,737 shares 1,737$656K0.23%+40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,743 shares; 2025Q1: 1,719 shares; 2025Q2: 1,721 shares; 2025Q3: 1,719 shares; 2025Q4: 1,711 shares; 2026Q1: 2,207 shares; 2026Q2: 1,542 shares 1,542$649K0.22%-665Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,493 shares; 2025Q3: 11,820 shares; 2025Q4: 12,051 shares; 2026Q1: 11,210 shares; 2026Q2: 7,537 shares 7,537$638K0.22%-3,673Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2,120 shares; 2025Q1: 1,746 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,720 shares; 2026Q1: 1,643 shares; 2026Q2: 1,948 shares 1,948$638K0.22%+305Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,036 shares; 2024Q4: 6,242 shares; 2025Q1: 6,460 shares; 2025Q2: 6,394 shares; 2025Q3: 6,263 shares; 2025Q4: 6,166 shares; 2026Q1: 5,785 shares; 2026Q2: 4,658 shares 4,658$587K0.2%-1,127Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470 shares; 2024Q4: 4,995 shares; 2025Q1: 4,713 shares; 2025Q2: 4,874 shares; 2025Q3: 4,593 shares; 2025Q4: 6,386 shares; 2026Q1: 5,468 shares; 2026Q2: 5,735 shares 5,735$568K0.2%+267Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,195 shares; 2025Q1: 2,372 shares; 2025Q2: 2,320 shares; 2025Q3: 2,420 shares; 2025Q4: 2,580 shares; 2026Q1: 2,519 shares; 2026Q2: 1,945 shares 1,945$536K0.18%-574Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,161 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares; 2026Q2: 2,131 shares 2,131$517K0.18%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,592 shares; 2024Q4: 8,122 shares; 2025Q1: 5,309 shares; 2025Q2: 5,026 shares; 2025Q3: 4,705 shares; 2025Q4: 4,624 shares; 2026Q1: 4,624 shares; 2026Q2: 4,624 shares 4,624$492K0.17%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,280 shares; 2024Q4: 18,746 shares; 2025Q1: 12,863 shares; 2025Q2: 11,473 shares; 2025Q3: 7,332 shares; 2025Q4: 7,167 shares; 2026Q1: 6,636 shares; 2026Q2: 6,607 shares 6,607$485K0.17%-29Timeline
TXNTEXAS INSTRS 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: 1,567 shares 1,567$467K0.16%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 1,674 shares; 2025Q1: not reported; 2025Q2: 1,879 shares; 2025Q3: 3,928 shares; 2025Q4: 3,941 shares; 2026Q1: 4,230 shares; 2026Q2: 3,021 shares 3,021$443K0.15%-1,209Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,211 shares 5,211$442K0.15%newTimeline
LITELUMENTUM HLDGS 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: 341 shares; 2026Q2: 515 shares 515$442K0.15%+174Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 449 shares 449$439K0.15%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483 shares; 2025Q3: 1,321 shares; 2025Q4: 1,357 shares; 2026Q1: 1,291 shares; 2026Q2: 851 shares 851$437K0.15%-440Timeline
WDAYWORKDAY 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: 4,346 shares; 2026Q1: 4,426 shares; 2026Q2: 3,437 shares 3,437$421K0.14%-989Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647 shares 647$399K0.14%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,252 shares 2,252$397K0.14%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549 shares 549$397K0.14%newTimeline
DDOMINION ENERGY 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: 5,715 shares 5,715$390K0.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 3,396 shares; 2025Q1: 3,424 shares; 2025Q2: 3,322 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,760 shares; 2026Q2: 2,760 shares 2,760$377K0.13%0Timeline
SHOPSHOPIFY 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: 4,552 shares; 2025Q4: 4,330 shares; 2026Q1: 4,054 shares; 2026Q2: 3,111 shares 3,111$355K0.12%-943Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 318 shares; 2026Q2: 296 shares 296$348K0.12%-22Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,766 shares; 2024Q4: 8,908 shares; 2025Q1: 8,908 shares; 2025Q2: 8,908 shares; 2025Q3: 8,908 shares; 2025Q4: 8,908 shares; 2026Q1: 8,908 shares; 2026Q2: 8,908 shares 8,908$346K0.12%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,070 shares 2,070$335K0.12%newTimeline
EMEEMCOR GROUP 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: 391 shares 391$324K0.11%newTimeline
FIXCOMFORT SYS USA 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: 163 shares; 2026Q2: 161 shares 161$319K0.11%-2Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$316K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 711 shares; 2025Q1: 639 shares; 2025Q2: 608 shares; 2025Q3: 607 shares; 2025Q4: 602 shares; 2026Q1: 606 shares; 2026Q2: 3,636 shares 3,636$313K0.11%+3,030Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 854 shares; 2025Q4: 4,351 shares; 2026Q1: 4,592 shares; 2026Q2: 2,969 shares 2,969$295K0.1%-1,623Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 3,483 shares; 2025Q1: 3,203 shares; 2025Q2: 3,162 shares; 2025Q3: 3,134 shares; 2025Q4: 3,069 shares; 2026Q1: 3,622 shares; 2026Q2: 3,622 shares 3,622$294K0.1%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: 254 shares 254$293K0.1%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,574 shares; 2026Q1: 3,574 shares; 2026Q2: 3,574 shares 3,574$290K0.1%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 3,180 shares; 2025Q1: 3,204 shares; 2025Q2: 3,442 shares; 2025Q3: 3,459 shares; 2025Q4: 3,477 shares; 2026Q1: 2,814 shares; 2026Q2: 2,831 shares 2,831$271K0.09%+17Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$266K0.09%0Timeline
CAHCARDINAL HEALTH 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: 1,098 shares 1,098$261K0.09%newTimeline
VTWOVANGUARD SCOTTSDALE 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: 2,354 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares; 2026Q2: 2,110 shares 2,110$256K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 849 shares; 2025Q1: 565 shares; 2025Q2: 563 shares; 2025Q3: 538 shares; 2025Q4: 538 shares; 2026Q1: 479 shares; 2026Q2: 479 shares 479$249K0.09%0Timeline
WELLWELLTOWER 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: 1,076 shares 1,076$244K0.08%newTimeline
CSCOCISCO SYS 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: 2,062 shares 2,062$242K0.08%newTimeline
FTITECHNIPFMC 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: not reported; 2026Q2: 3,644 shares 3,644$242K0.08%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,671 shares; 2024Q4: 5,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,438 shares; 2025Q4: 4,438 shares; 2026Q1: not reported; 2026Q2: 3,999 shares 3,999$231K0.08%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867 shares; 2024Q4: 3,904 shares; 2025Q1: 2,934 shares; 2025Q2: 2,760 shares; 2025Q3: 3,624 shares; 2025Q4: 3,595 shares; 2026Q1: 4,033 shares; 2026Q2: 3,141 shares 3,141$227K0.08%-892Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,982 shares 2,982$222K0.08%newTimeline
PWRQUANTA SVCS 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: 299 shares 299$215K0.07%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,901 shares; 2026Q1: 1,901 shares; 2026Q2: 1,901 shares 1,901$215K0.07%0Timeline
DGXQUEST DIAGNOSTICS 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: 1,000 shares 1,000$212K0.07%newTimeline
ETRENTERGY CORP NEWQuarterly 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: 1,831 shares 1,831$210K0.07%newTimeline
HWMHOWMET AEROSPACE 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: 773 shares 773$208K0.07%newTimeline
IWVISHARES 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: 485 shares 485$207K0.07%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,756 shares; 2024Q4: 5,740 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,790 shares; 2025Q4: 4,307 shares; 2026Q1: not reported; 2026Q2: 3,401 shares 3,401$203K0.07%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,056 shares; 2026Q2: 1,056 shares 1,056$200K0.07%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,465 shares; 2024Q4: 105,658 shares; 2025Q1: 122,844 shares; 2025Q2: 98,140 shares; 2025Q3: 26,204 shares; 2025Q4: 53,089 shares; 2026Q1: 53,089 shares; 2026Q2: 49,514 shares 49,514$27.7K0.01%-3,575Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput100$74.7K-100

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC8,332$1.56Mshares
ZTSZOETIS INC6,030$713Kshares
NFLXNETFLIX INC.6,536$628Kshares
FISVFISERV INC10,596$591Kshares
WFCWELLS FARGO & CO3,979$317Kshares
IBITISHARES BITCOIN TRUST ETF6,696$257Kshares
ELVELEVANCE HEALTH INC FORMERLY600$176Kcall

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 0001398344-26-013305 base2026-08-03acceptance 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 0001398344-26-013305 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001398344-26-009136 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001398344-26-003201 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001398344-25-020696 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001398344-25-015001 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001398344-25-009311 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001398344-25-002709 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001398344-24-020452 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001398344-24-014435 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0002001039-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0002001039-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set