Skip to content
Disclosery

Prepared Retirement Institute LLC

Follow

13F filer, CIK 2056037, LANSDALE, PA

Prepared Retirement Institute LLC reported $234,908,561 across 94 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 61.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056037-26-000005

Period
2026-06-30
Reported value
$235M
Holdings
94
Top 10 weight
61.32%
New
17
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+12,337$4.57M
AVLVnew+27,674$2.52M
IDEVnew+23,779$2.12M
SMMDnew+20,344$1.86M
VUGadded+18,687$1.61M

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
MSTRreduced-15,023-$1.31M
FELGreduced-12,470-$546K
SCHDreduced-13,850-$439K
IHDGreduced-5,540-$290K
LDOSexited-1,802-$280K

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 0002056037-26-000005, largest first. % of portfolio is the value over $234,908,561, 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: 107,384 shares; 2024Q4: 118,448 shares; 2025Q1: 105,825 shares; 2025Q2: 103,377 shares; 2025Q3: 107,176 shares; 2025Q4: 113,216 shares; 2026Q1: 115,113 shares; 2026Q2: 119,642 shares 119,642$28.3M12.05%+4,529Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,055 shares; 2024Q4: 643,391 shares; 2025Q1: 541,410 shares; 2025Q2: 551,977 shares; 2025Q3: 589,185 shares; 2025Q4: 584,075 shares; 2026Q1: 583,013 shares; 2026Q2: 569,163 shares 569,163$18M7.68%-13,850Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,626 shares; 2025Q2: 239,293 shares; 2025Q3: 368,617 shares; 2025Q4: 374,809 shares; 2026Q1: 396,798 shares; 2026Q2: 384,328 shares 384,328$16.8M7.16%-12,470Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,926 shares; 2024Q4: 20,338 shares; 2025Q1: 18,915 shares; 2025Q2: 20,675 shares; 2025Q3: 26,098 shares; 2025Q4: 30,052 shares; 2026Q1: 32,633 shares; 2026Q2: 44,970 shares 44,970$16.6M7.08%+12,337Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,954 shares; 2024Q4: 276,498 shares; 2025Q1: 227,874 shares; 2025Q2: 236,769 shares; 2025Q3: 270,876 shares; 2025Q4: 271,443 shares; 2026Q1: 268,672 shares; 2026Q2: 263,132 shares 263,132$13.8M5.87%-5,540Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,069 shares; 2025Q2: 156,402 shares; 2025Q3: 243,784 shares; 2025Q4: 240,678 shares; 2026Q1: 256,714 shares; 2026Q2: 261,927 shares 261,927$12.7M5.42%+5,213Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,603 shares; 2024Q4: 225,019 shares; 2025Q1: 159,729 shares; 2025Q2: 129,319 shares; 2025Q3: 96,475 shares; 2025Q4: 94,117 shares; 2026Q1: 89,113 shares; 2026Q2: 88,035 shares 88,035$10.5M4.46%-1,078Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,338 shares; 2024Q4: 64,644 shares; 2025Q1: 66,189 shares; 2025Q2: 71,711 shares; 2025Q3: 90,373 shares; 2025Q4: 100,608 shares; 2026Q1: 106,534 shares; 2026Q2: 123,736 shares 123,736$10.2M4.35%+17,202Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,933 shares; 2024Q4: 154,876 shares; 2025Q1: 121,134 shares; 2025Q2: 112,522 shares; 2025Q3: 114,073 shares; 2025Q4: 117,352 shares; 2026Q1: 117,860 shares; 2026Q2: 117,220 shares 117,220$8.61M3.66%-640Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,842 shares; 2024Q4: 106,377 shares; 2025Q1: 112,819 shares; 2025Q2: 114,223 shares; 2025Q3: 133,508 shares; 2025Q4: 152,053 shares; 2026Q1: 176,179 shares; 2026Q2: 196,385 shares 196,385$8.39M3.57%+20,206Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,308 shares; 2024Q4: 25,398 shares; 2025Q1: 21,760 shares; 2025Q2: 24,125 shares; 2025Q3: 29,475 shares; 2025Q4: 28,706 shares; 2026Q1: 28,024 shares; 2026Q2: 27,121 shares 27,121$8.22M3.5%-903Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,289 shares; 2024Q4: 280,121 shares; 2025Q1: 237,938 shares; 2025Q2: 246,709 shares; 2025Q3: 269,964 shares; 2025Q4: 268,833 shares; 2026Q1: 266,514 shares; 2026Q2: 268,819 shares 268,819$7.32M3.12%+2,305Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,247 shares; 2024Q4: 10,479 shares; 2025Q1: 9,705 shares; 2025Q2: 9,267 shares; 2025Q3: 9,651 shares; 2025Q4: 9,010 shares; 2026Q1: 9,146 shares; 2026Q2: 9,097 shares 9,097$6.25M2.66%-49Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,929 shares; 2024Q4: 61,878 shares; 2025Q1: 52,697 shares; 2025Q2: 53,476 shares; 2025Q3: 55,590 shares; 2025Q4: 54,214 shares; 2026Q1: 53,296 shares; 2026Q2: 53,235 shares 53,235$4.37M1.86%-61Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,025 shares; 2024Q4: 30,403 shares; 2025Q1: 34,871 shares; 2025Q2: 38,051 shares; 2025Q3: 44,182 shares; 2025Q4: 54,255 shares; 2026Q1: 60,592 shares; 2026Q2: 68,554 shares 68,554$4.22M1.8%+7,962Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,175 shares; 2024Q4: 23,154 shares; 2025Q1: 28,569 shares; 2025Q2: 29,802 shares; 2025Q3: 39,428 shares; 2025Q4: 46,982 shares; 2026Q1: 49,046 shares; 2026Q2: 56,895 shares 56,895$2.88M1.23%+7,849Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,189 shares; 2024Q4: 5,650 shares; 2025Q1: 5,251 shares; 2025Q2: 5,381 shares; 2025Q3: 5,349 shares; 2025Q4: 5,292 shares; 2026Q1: 7,141 shares; 2026Q2: 7,149 shares 7,149$2.67M1.14%+8Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,674 shares 27,674$2.52M1.07%newTimeline
IDEVISHARES 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: 23,779 shares 23,779$2.12M0.9%newTimeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,126 shares; 2024Q4: 23,939 shares; 2025Q1: 22,048 shares; 2025Q2: 23,188 shares; 2025Q3: 27,732 shares; 2025Q4: 36,225 shares; 2026Q1: 43,165 shares; 2026Q2: 48,177 shares 48,177$2.01M0.86%+5,012Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,462 shares; 2025Q2: 15,360 shares; 2025Q3: 31,287 shares; 2025Q4: 31,645 shares; 2026Q1: 31,466 shares; 2026Q2: 32,291 shares 32,291$1.94M0.83%+825Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,174 shares; 2024Q4: 5,930 shares; 2025Q1: 5,017 shares; 2025Q2: 4,725 shares; 2025Q3: 3,717 shares; 2025Q4: 3,739 shares; 2026Q1: 3,740 shares; 2026Q2: 22,427 shares 22,427$1.93M0.82%+18,687Timeline
SMMDISHARES 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: 20,344 shares 20,344$1.86M0.79%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,147 shares; 2024Q4: 5,668 shares; 2025Q1: 5,993 shares; 2025Q2: 6,507 shares; 2025Q3: 6,533 shares; 2025Q4: 6,530 shares; 2026Q1: 6,344 shares; 2026Q2: 6,343 shares 6,343$1.84M0.78%-1Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,457 shares; 2025Q1: 3,331 shares; 2025Q2: 3,793 shares; 2025Q3: 5,200 shares; 2025Q4: 6,675 shares; 2026Q1: 7,724 shares; 2026Q2: 7,528 shares 7,528$1.82M0.78%-196Timeline
CUSDTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,661 shares; 2024Q4: 517,404 shares; 2025Q1: 339,903 shares; 2025Q2: 252,428 shares; 2025Q3: 150,373 shares; 2025Q4: 120,847 shares; 2026Q1: 91,666 shares; 2026Q2: 91,765 shares 91,765$1.78M0.76%+99Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,580 shares; 2024Q4: 196,101 shares; 2025Q1: 132,001 shares; 2025Q2: 118,938 shares; 2025Q3: 93,805 shares; 2025Q4: 94,952 shares; 2026Q1: 89,830 shares; 2026Q2: 89,174 shares 89,174$1.67M0.71%-656Timeline
DVYISHARES 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: 2,626 shares; 2025Q4: 5,987 shares; 2026Q1: 8,370 shares; 2026Q2: 9,995 shares 9,995$1.56M0.67%+1,625Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,779 shares; 2024Q4: 6,860 shares; 2025Q1: 6,462 shares; 2025Q2: 6,268 shares; 2025Q3: 6,216 shares; 2025Q4: 6,156 shares; 2026Q1: 5,956 shares; 2026Q2: 5,962 shares 5,962$1.5M0.64%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,797 shares; 2024Q4: 7,825 shares; 2025Q1: 7,250 shares; 2025Q2: 6,924 shares; 2025Q3: 7,389 shares; 2025Q4: 7,373 shares; 2026Q1: 7,398 shares; 2026Q2: 9,279 shares 9,279$1.27M0.54%+1,881Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,503 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,440 shares; 2025Q4: 1,428 shares; 2026Q1: 1,429 shares; 2026Q2: 1,462 shares 1,462$1.09M0.46%+33Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 4,609 shares; 2025Q1: 6,839 shares; 2025Q2: 7,097 shares; 2025Q3: 7,417 shares; 2025Q4: 10,072 shares; 2026Q1: 11,200 shares; 2026Q2: 12,130 shares 12,130$1.09M0.46%+930Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,363 shares; 2024Q4: 5,574 shares; 2025Q1: 5,637 shares; 2025Q2: 5,396 shares; 2025Q3: 5,441 shares; 2025Q4: 5,442 shares; 2026Q1: 5,369 shares; 2026Q2: 5,373 shares 5,373$1.08M0.46%+4Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,769 shares; 2025Q2: 10,798 shares; 2025Q3: 12,630 shares; 2025Q4: 12,652 shares; 2026Q1: 12,683 shares; 2026Q2: 12,852 shares 12,852$1.04M0.44%+169Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: 2,519 shares; 2025Q1: 2,238 shares; 2025Q2: 2,017 shares; 2025Q3: 1,408 shares; 2025Q4: 1,401 shares; 2026Q1: 1,394 shares; 2026Q2: 1,384 shares 1,384$1.04M0.44%-10Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,350 shares 10,350$999K0.43%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,956 shares; 2024Q4: 7,710 shares; 2025Q1: 7,240 shares; 2025Q2: 7,245 shares; 2025Q3: 7,839 shares; 2025Q4: 7,769 shares; 2026Q1: 7,745 shares; 2026Q2: 7,753 shares 7,753$996K0.42%+8Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904 shares; 2024Q4: 4,886 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares; 2025Q3: 4,886 shares; 2025Q4: 4,886 shares; 2026Q1: 4,886 shares; 2026Q2: 4,886 shares 4,886$985K0.42%0Timeline
USIGISHARES 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: 16,500 shares 16,500$846K0.36%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115 shares; 2024Q4: 3,808 shares; 2025Q1: 9,820 shares; 2025Q2: 9,792 shares; 2025Q3: 10,626 shares; 2025Q4: 10,752 shares; 2026Q1: 10,754 shares; 2026Q2: 10,578 shares 10,578$836K0.36%-176Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879 shares; 2024Q4: 6,955 shares; 2025Q1: 7,298 shares; 2025Q2: 6,836 shares; 2025Q3: 5,597 shares; 2025Q4: 3,923 shares; 2026Q1: 3,891 shares; 2026Q2: 3,903 shares 3,903$830K0.35%+12Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,183 shares; 2025Q1: 15,524 shares; 2025Q2: 14,912 shares; 2025Q3: 14,076 shares; 2025Q4: 14,345 shares; 2026Q1: 14,274 shares; 2026Q2: 14,106 shares 14,106$756K0.32%-168Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 3,504 shares; 2025Q1: 3,104 shares; 2025Q2: 2,854 shares; 2025Q3: 2,847 shares; 2025Q4: 2,847 shares; 2026Q1: 2,847 shares; 2026Q2: 2,847 shares 2,847$677K0.29%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 1,804 shares; 2025Q1: 1,319 shares; 2025Q2: 1,623 shares; 2025Q3: 2,588 shares; 2025Q4: 2,666 shares; 2026Q1: 2,573 shares; 2026Q2: 2,641 shares 2,641$671K0.29%+68Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508 shares; 2024Q4: 13,571 shares; 2025Q1: 21,432 shares; 2025Q2: 21,515 shares; 2025Q3: 21,555 shares; 2025Q4: 21,629 shares; 2026Q1: 21,739 shares; 2026Q2: 21,795 shares 21,795$631K0.27%+56Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,292 shares; 2024Q4: 8,632 shares; 2025Q1: 5,175 shares; 2025Q2: 3,972 shares; 2025Q3: 6,759 shares; 2025Q4: 7,314 shares; 2026Q1: 7,315 shares; 2026Q2: 7,322 shares 7,322$626K0.27%+7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,689 shares; 2025Q4: 1,689 shares; 2026Q1: 1,689 shares; 2026Q2: 1,689 shares 1,689$597K0.25%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,583 shares; 2024Q4: 27,733 shares; 2025Q1: 23,256 shares; 2025Q2: 22,970 shares; 2025Q3: 8,982 shares; 2025Q4: 8,529 shares; 2026Q1: 8,590 shares; 2026Q2: 7,752 shares 7,752$588K0.25%-838Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589 shares; 2024Q4: 1,904 shares; 2025Q1: 1,495 shares; 2025Q2: 1,821 shares; 2025Q3: 1,878 shares; 2025Q4: 1,946 shares; 2026Q1: 1,646 shares; 2026Q2: 1,655 shares 1,655$542K0.23%+9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 1,161 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,263 shares; 2026Q2: 1,263 shares 1,263$531K0.23%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,307 shares; 2025Q4: 1,328 shares; 2026Q1: 1,328 shares; 2026Q2: 1,328 shares 1,328$489K0.21%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,297 shares; 2025Q2: 4,877 shares; 2025Q3: 5,459 shares; 2025Q4: 5,633 shares; 2026Q1: 6,093 shares; 2026Q2: 5,476 shares 5,476$485K0.21%-617Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,792 shares; 2025Q2: 7,815 shares; 2025Q3: 7,429 shares; 2025Q4: 7,429 shares; 2026Q1: 7,764 shares; 2026Q2: 7,775 shares 7,775$484K0.21%+11Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,863 shares; 2024Q4: 5,885 shares; 2025Q1: 5,906 shares; 2025Q2: 5,927 shares; 2025Q3: 5,951 shares; 2025Q4: 5,982 shares; 2026Q1: 6,133 shares; 2026Q2: 6,157 shares 6,157$480K0.2%+24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares; 2026Q2: 1,936 shares 1,936$461K0.2%+215Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 933 shares; 2025Q1: 925 shares; 2025Q2: 924 shares; 2025Q3: 881 shares; 2025Q4: 832 shares; 2026Q1: 783 shares; 2026Q2: 818 shares 818$461K0.2%+35Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,332 shares; 2025Q4: 1,333 shares; 2026Q1: 1,329 shares; 2026Q2: 5,462 shares 5,462$440K0.19%+4,133Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,842 shares; 2024Q4: 8,850 shares; 2025Q1: 7,079 shares; 2025Q2: 5,418 shares; 2025Q3: 8,825 shares; 2025Q4: 8,853 shares; 2026Q1: 8,210 shares; 2026Q2: 8,413 shares 8,413$436K0.19%+203Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,206 shares; 2025Q4: 1,200 shares; 2026Q1: 1,205 shares; 2026Q2: 1,202 shares 1,202$430K0.18%-3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 4,909 shares; 2025Q1: 4,909 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 4,909 shares; 2026Q1: 4,718 shares; 2026Q2: 4,718 shares 4,718$428K0.18%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,806 shares; 2024Q4: 43,959 shares; 2025Q1: 23,375 shares; 2025Q2: 15,496 shares; 2025Q3: 12,095 shares; 2025Q4: 11,872 shares; 2026Q1: 10,911 shares; 2026Q2: 10,382 shares 10,382$422K0.18%-529Timeline
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: 5,240 shares; 2025Q4: 7,150 shares; 2026Q1: 7,700 shares; 2026Q2: 7,850 shares 7,850$420K0.18%+150Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,437 shares; 2025Q1: 2,440 shares; 2025Q2: 1,997 shares; 2025Q3: 1,997 shares; 2025Q4: 1,997 shares; 2026Q1: 1,997 shares; 2026Q2: 1,997 shares 1,997$417K0.18%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,490 shares; 2025Q2: 9,528 shares; 2025Q3: 6,545 shares; 2025Q4: 14,186 shares; 2026Q1: 16,326 shares; 2026Q2: 10,101 shares 10,101$383K0.16%-6,225Timeline
VGITVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,254 shares 6,254$369K0.16%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares; 2026Q2: 1,785 shares 1,785$358K0.15%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,726 shares; 2025Q1: 2,166 shares; 2025Q2: 1,824 shares; 2025Q3: 1,550 shares; 2025Q4: 1,551 shares; 2026Q1: 1,462 shares; 2026Q2: 1,464 shares 1,464$348K0.15%+2Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,664 shares 14,664$347K0.15%newTimeline
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: 300 shares 300$346K0.15%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,393 shares; 2026Q2: 1,391 shares 1,391$342K0.15%-2Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,486 shares; 2025Q2: 6,033 shares; 2025Q3: 6,634 shares; 2025Q4: 6,634 shares; 2026Q1: 6,634 shares; 2026Q2: 6,634 shares 6,634$330K0.14%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,337 shares; 2025Q3: 8,337 shares; 2025Q4: 7,932 shares; 2026Q1: 7,932 shares; 2026Q2: 7,658 shares 7,658$317K0.14%-274Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,330 shares; 2024Q4: 12,347 shares; 2025Q1: 9,770 shares; 2025Q2: 9,250 shares; 2025Q3: 9,485 shares; 2025Q4: 9,418 shares; 2026Q1: 8,475 shares; 2026Q2: 8,488 shares 8,488$309K0.13%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 538 shares; 2025Q1: 580 shares; 2025Q2: 575 shares; 2025Q3: 609 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 613 shares 613$307K0.13%+2Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,208 shares; 2025Q1: not reported; 2025Q2: 7,569 shares; 2025Q3: 8,441 shares; 2025Q4: 8,419 shares; 2026Q1: 8,951 shares; 2026Q2: 9,055 shares 9,055$306K0.13%+104Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,611 shares 1,611$292K0.12%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,580 shares; 2025Q1: 1,271 shares; 2025Q2: 1,060 shares; 2025Q3: 975 shares; 2025Q4: 1,109 shares; 2026Q1: 910 shares; 2026Q2: 1,005 shares 1,005$282K0.12%+95Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,896 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,896 shares; 2026Q1: 2,896 shares; 2026Q2: 2,896 shares 2,896$277K0.12%0Timeline
ASMLASML HLDG NVQuarterly 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: 137 shares 137$273K0.12%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,140 shares; 2025Q3: 2,145 shares; 2025Q4: 2,150 shares; 2026Q1: not reported; 2026Q2: 1,756 shares 1,756$269K0.11%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,903 shares; 2024Q4: 3,903 shares; 2025Q1: 2,923 shares; 2025Q2: 3,008 shares; 2025Q3: 3,149 shares; 2025Q4: 3,519 shares; 2026Q1: 2,319 shares; 2026Q2: 2,320 shares 2,320$263K0.11%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,038 shares; 2025Q1: 1,623 shares; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: not reported; 2026Q1: 1,654 shares; 2026Q2: 1,552 shares 1,552$257K0.11%-102Timeline
AMDADVANCED MICRO DEVICES 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: 435 shares 435$253K0.11%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: 2,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,970 shares 1,970$252K0.11%newTimeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527 shares; 2024Q4: 4,598 shares; 2025Q1: 4,677 shares; 2025Q2: 4,758 shares; 2025Q3: 4,839 shares; 2025Q4: 4,914 shares; 2026Q1: 4,995 shares; 2026Q2: 5,078 shares 5,078$249K0.11%+83Timeline
INTCINTEL 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: 1,777 shares 1,777$248K0.11%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 1,081 shares; 2025Q1: 984 shares; 2025Q2: 862 shares; 2025Q3: 817 shares; 2025Q4: 715 shares; 2026Q1: 716 shares; 2026Q2: 700 shares 700$248K0.11%-16Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 1,028 shares; 2026Q1: 992 shares; 2026Q2: 993 shares 993$247K0.11%+1Timeline
MSTRSTRATEGY 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: 17,822 shares; 2026Q2: 2,799 shares 2,799$243K0.1%-15,023Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,379 shares; 2025Q1: 1,313 shares; 2025Q2: 930 shares; 2025Q3: 895 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 870 shares 870$235K0.1%-17Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 430 shares; 2026Q1: not reported; 2026Q2: 430 shares 430$225K0.1%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 858 shares; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,792 shares 1,792$223K0.09%newTimeline
QQQINVESCO QQQ 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: 285 shares 285$210K0.09%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,336 shares; 2024Q4: 17,671 shares; 2025Q1: 10,456 shares; 2025Q2: 7,247 shares; 2025Q3: 5,235 shares; 2025Q4: 4,449 shares; 2026Q1: 4,141 shares; 2026Q2: 3,999 shares 3,999$204K0.09%-142Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LDOSLEIDOS HOLDINGS INC1,802$280Kshares
VZVERIZON COMMUNICATIONS INC4,647$233Kshares

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 0002056037-26-000005 base2026-08-10acceptance 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 0002056037-26-000005 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR/A 0002056037-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002056037-26-000003 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0002056037-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002056037-25-000011 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0002056037-25-000008 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0002056037-25-000007 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0002056037-25-000005 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0002056037-25-000003 Quarter ended 2024-06-302025-02-13acceptance time not in the bulk data set
13F-HR 0002056037-25-000001 Quarter ended 2023-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0002056037-25-000004 Quarter ended 2024-09-302025-02-13acceptance time not in the bulk data set
13F-HR 0002056037-25-000002 Quarter ended 2024-03-312025-02-13acceptance time not in the bulk data set