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Prism Advisors, Inc.

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13F filer, CIK 1717027, STUDIO CITY, CA

Prism Advisors, Inc. reported $411,581,709 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 52.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001717027-26-000006

Period
2026-06-30
Reported value
$412M
Holdings
77
Top 10 weight
52.2%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NLRnew+78,730$9.13M
NOBLadded+64,361$3.61M
EVSDadded+13,002$661K
LMBSadded+5,112$254K
GOOGLnew+666$238K

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
XCEMreduced-81,369-$4.3M
DFIVreduced-43,351-$2.34M
WCMIreduced-105,483-$2.06M
QQQMreduced-2,289-$694K
DFATreduced-9,182-$642K

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 0001717027-26-000006, largest first. % of portfolio is the value over $411,581,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757,626 shares; 2026Q1: 757,626 shares; 2026Q2: 757,627 shares 757,627$42.3M10.28%+1Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 776,007 shares; 2025Q1: 793,639 shares; 2025Q2: 553,088 shares; 2025Q3: 528,495 shares; 2025Q4: 503,323 shares; 2026Q1: 480,368 shares; 2026Q2: 398,999 shares 398,999$21.1M5.13%-81,369Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,278 shares; 2025Q1: 126,960 shares; 2025Q2: 110,071 shares; 2025Q3: 113,125 shares; 2025Q4: 101,637 shares; 2026Q1: 96,503 shares; 2026Q2: 94,669 shares 94,669$20.6M5.01%-1,834Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,553 shares; 2025Q4: 324,410 shares; 2026Q1: 303,139 shares; 2026Q2: 293,957 shares 293,957$20.5M4.99%-9,182Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156,819 shares; 2025Q4: 1,137,920 shares; 2026Q1: 1,143,775 shares; 2026Q2: 1,038,292 shares 1,038,292$20.3M4.94%-105,483Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 538,524 shares; 2025Q1: 526,952 shares; 2025Q2: 440,645 shares; 2025Q3: 435,091 shares; 2025Q4: 431,255 shares; 2026Q1: 417,363 shares; 2026Q2: 374,012 shares 374,012$20.2M4.91%-43,351Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 233,182 shares; 2025Q2: 221,610 shares; 2025Q3: 242,489 shares; 2025Q4: 254,861 shares; 2026Q1: 244,878 shares; 2026Q2: 242,984 shares 242,984$19.3M4.69%-1,894Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 267,687 shares; 2025Q1: 253,273 shares; 2025Q2: 202,630 shares; 2025Q3: 208,086 shares; 2025Q4: 196,228 shares; 2026Q1: 184,607 shares; 2026Q2: 184,919 shares 184,919$18.8M4.57%+312Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,979 shares; 2026Q2: 311,981 shares 311,981$15.9M3.85%+13,002Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 285,488 shares; 2025Q1: 284,791 shares; 2025Q2: 263,224 shares; 2025Q3: 276,508 shares; 2025Q4: 305,394 shares; 2026Q1: 311,459 shares; 2026Q2: 316,571 shares 316,571$15.8M3.83%+5,112Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 191,943 shares; 2025Q1: 188,207 shares; 2025Q2: 182,137 shares; 2025Q3: 176,704 shares; 2025Q4: 173,047 shares; 2026Q1: 187,568 shares; 2026Q2: 187,945 shares 187,945$13.6M3.3%+377Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,720 shares; 2025Q1: 68,390 shares; 2025Q2: 75,524 shares; 2025Q3: 72,831 shares; 2025Q4: 56,328 shares; 2026Q1: 55,588 shares; 2026Q2: 55,366 shares 55,366$13.4M3.26%-222Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,079 shares; 2025Q1: 64,531 shares; 2025Q2: 45,671 shares; 2025Q3: 47,093 shares; 2025Q4: 53,696 shares; 2026Q1: 59,379 shares; 2026Q2: 59,876 shares 59,876$12.7M3.1%+497Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 206,352 shares; 2025Q1: 197,542 shares; 2025Q2: 163,018 shares; 2025Q3: 166,941 shares; 2025Q4: 166,516 shares; 2026Q1: 186,428 shares; 2026Q2: 179,122 shares 179,122$12.4M3.01%-7,306Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,469 shares; 2025Q3: 148,556 shares; 2025Q4: 143,958 shares; 2026Q1: 142,846 shares; 2026Q2: 137,678 shares 137,678$11.4M2.76%-5,168Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,041 shares; 2025Q1: 64,005 shares; 2025Q2: 99,990 shares; 2025Q3: 94,536 shares; 2025Q4: 93,521 shares; 2026Q1: 91,865 shares; 2026Q2: 89,211 shares 89,211$9.27M2.25%-2,654Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,730 shares 78,730$9.13M2.22%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,766 shares; 2025Q3: 95,124 shares; 2025Q4: 94,401 shares; 2026Q1: 98,413 shares; 2026Q2: 96,887 shares 96,887$8.38M2.04%-1,526Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,956 shares; 2025Q1: 84,903 shares; 2025Q2: 84,189 shares; 2025Q3: 83,814 shares; 2025Q4: 64,080 shares; 2026Q1: 64,080 shares; 2026Q2: 128,441 shares 128,441$7.21M1.75%+64,361Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,276 shares; 2025Q1: 27,231 shares; 2025Q2: 26,309 shares; 2025Q3: 24,902 shares; 2025Q4: 23,079 shares; 2026Q1: 24,336 shares; 2026Q2: 22,047 shares 22,047$6.68M1.62%-2,289Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 206,989 shares; 2025Q1: 199,061 shares; 2025Q2: 168,631 shares; 2025Q3: 169,208 shares; 2025Q4: 142,848 shares; 2026Q1: 166,188 shares; 2026Q2: 161,091 shares 161,091$6.33M1.54%-5,097Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,105 shares; 2025Q1: 88,105 shares; 2025Q2: 88,105 shares; 2025Q3: 88,104 shares; 2025Q4: 88,104 shares; 2026Q1: 88,104 shares; 2026Q2: 80,684 shares 80,684$5.52M1.34%-7,420Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,487 shares; 2025Q1: 55,316 shares; 2025Q2: 55,328 shares; 2025Q3: 54,308 shares; 2025Q4: 54,174 shares; 2026Q1: 54,175 shares; 2026Q2: 53,738 shares 53,738$5.19M1.26%-437Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,029 shares; 2025Q1: 15,259 shares; 2025Q2: 16,145 shares; 2025Q3: 16,035 shares; 2025Q4: 6,776 shares; 2026Q1: 6,772 shares; 2026Q2: 6,678 shares 6,678$4.92M1.19%-94Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,639 shares; 2025Q1: 38,990 shares; 2025Q2: 64,020 shares; 2025Q3: 63,074 shares; 2025Q4: 45,659 shares; 2026Q1: 45,845 shares; 2026Q2: 44,480 shares 44,480$4.87M1.18%-1,365Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,238 shares; 2025Q1: 17,558 shares; 2025Q2: 17,509 shares; 2025Q3: 15,923 shares; 2025Q4: 6,466 shares; 2026Q1: 6,461 shares; 2026Q2: 6,355 shares 6,355$4.75M1.15%-106Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,298 shares; 2025Q3: 62,333 shares; 2025Q4: 56,582 shares; 2026Q1: 56,769 shares; 2026Q2: 52,102 shares 52,102$4.54M1.1%-4,667Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 565,611 shares; 2025Q1: 555,479 shares; 2025Q2: 474,363 shares; 2025Q3: 86,654 shares; 2025Q4: 74,747 shares; 2026Q1: 73,434 shares; 2026Q2: 72,524 shares 72,524$3.8M0.92%-910Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,175 shares; 2025Q3: 28,813 shares; 2025Q4: 19,938 shares; 2026Q1: 19,918 shares; 2026Q2: 18,826 shares 18,826$3.72M0.9%-1,092Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,407 shares; 2025Q3: 104,971 shares; 2025Q4: 89,939 shares; 2026Q1: 89,013 shares; 2026Q2: 88,022 shares 88,022$3.22M0.78%-991Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 379,513 shares; 2025Q1: 62,892 shares; 2025Q2: 56,424 shares; 2025Q3: 55,367 shares; 2025Q4: 55,211 shares; 2026Q1: 55,211 shares; 2026Q2: 45,980 shares 45,980$2.8M0.68%-9,231Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,430 shares; 2025Q1: 30,430 shares; 2025Q2: 30,430 shares; 2025Q3: 30,430 shares; 2025Q4: 30,144 shares; 2026Q1: 30,144 shares; 2026Q2: 30,314 shares 30,314$2.66M0.65%+170Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,600 shares; 2025Q1: 81,530 shares; 2025Q2: 81,530 shares; 2025Q3: 81,530 shares; 2025Q4: 33,192 shares; 2026Q1: 33,192 shares; 2026Q2: 33,185 shares 33,185$2.59M0.63%-7Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 363,232 shares; 2025Q1: 357,114 shares; 2025Q2: 289,738 shares; 2025Q3: 75,981 shares; 2025Q4: 66,522 shares; 2026Q1: 66,624 shares; 2026Q2: 65,920 shares 65,920$2.52M0.61%-704Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,811 shares; 2025Q1: 20,811 shares; 2025Q2: 26,918 shares; 2025Q3: 24,402 shares; 2025Q4: 14,781 shares; 2026Q1: 14,309 shares; 2026Q2: 13,767 shares 13,767$2.32M0.56%-542Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,217 shares; 2025Q1: 52,002 shares; 2025Q2: 52,003 shares; 2025Q3: 52,003 shares; 2025Q4: 28,002 shares; 2026Q1: 28,002 shares; 2026Q2: 28,216 shares 28,216$2.14M0.52%+214Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,251 shares; 2025Q1: 22,369 shares; 2025Q2: 23,499 shares; 2025Q3: 24,855 shares; 2025Q4: 25,086 shares; 2026Q1: 24,089 shares; 2026Q2: 24,194 shares 24,194$1.96M0.48%+105Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,554 shares; 2025Q3: 63,816 shares; 2025Q4: 20,977 shares; 2026Q1: 20,188 shares; 2026Q2: 20,058 shares 20,058$1.9M0.46%-130Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,495 shares; 2025Q1: 34,849 shares; 2025Q2: 30,599 shares; 2025Q3: 33,911 shares; 2025Q4: 35,964 shares; 2026Q1: 34,495 shares; 2026Q2: 34,658 shares 34,658$1.78M0.43%+163Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,914 shares; 2025Q3: 78,009 shares; 2025Q4: 39,338 shares; 2026Q1: 37,168 shares; 2026Q2: 36,677 shares 36,677$1.77M0.43%-491Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,944 shares; 2025Q1: 46,457 shares; 2025Q2: 28,337 shares; 2025Q3: 30,925 shares; 2025Q4: 28,479 shares; 2026Q1: 23,511 shares; 2026Q2: 22,106 shares 22,106$1.61M0.39%-1,405Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,532 shares; 2025Q1: 10,225 shares; 2025Q2: 14,179 shares; 2025Q3: 14,591 shares; 2025Q4: 15,501 shares; 2026Q1: 16,110 shares; 2026Q2: 16,419 shares 16,419$1.55M0.38%+309Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,362 shares; 2025Q1: 17,362 shares; 2025Q2: 17,362 shares; 2025Q3: 17,362 shares; 2025Q4: 17,362 shares; 2026Q1: 17,362 shares; 2026Q2: 17,362 shares 17,362$1.54M0.37%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,502 shares; 2025Q1: 66,528 shares; 2025Q2: 66,528 shares; 2025Q3: 66,528 shares; 2025Q4: 20,991 shares; 2026Q1: 20,991 shares; 2026Q2: 20,990 shares 20,990$1.38M0.34%-1Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,239 shares; 2025Q1: 28,633 shares; 2025Q2: 28,456 shares; 2025Q3: 29,592 shares; 2025Q4: 30,107 shares; 2026Q1: 29,773 shares; 2026Q2: 28,480 shares 28,480$1.14M0.28%-1,293Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,715 shares; 2025Q1: 44,715 shares; 2025Q2: 44,715 shares; 2025Q3: 44,715 shares; 2025Q4: 44,715 shares; 2026Q1: 44,715 shares; 2026Q2: 44,715 shares 44,715$1.14M0.28%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,718 shares; 2025Q1: 6,118 shares; 2025Q2: 5,870 shares; 2025Q3: 5,634 shares; 2025Q4: 4,126 shares; 2026Q1: 4,126 shares; 2026Q2: 3,927 shares 3,927$1.14M0.28%-199Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,560 shares; 2026Q1: 20,560 shares; 2026Q2: 20,560 shares 20,560$1.12M0.27%0Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 187,246 shares; 2025Q1: 183,263 shares; 2025Q2: 136,402 shares; 2025Q3: 12,822 shares; 2025Q4: 7,470 shares; 2026Q1: 7,324 shares; 2026Q2: 7,263 shares 7,263$1.06M0.26%-61Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,799 shares; 2025Q3: 10,797 shares; 2025Q4: 8,246 shares; 2026Q1: 8,676 shares; 2026Q2: 8,103 shares 8,103$989K0.24%-573Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,093 shares; 2025Q3: 18,093 shares; 2025Q4: 18,093 shares; 2026Q1: 18,021 shares; 2026Q2: 18,021 shares 18,021$986K0.24%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,665 shares; 2025Q1: 35,665 shares; 2025Q2: 35,665 shares; 2025Q3: 35,665 shares; 2025Q4: 35,665 shares; 2026Q1: 35,665 shares; 2026Q2: 35,665 shares 35,665$914K0.22%0Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,077 shares; 2025Q1: 16,671 shares; 2025Q2: 12,815 shares; 2025Q3: 12,929 shares; 2025Q4: 12,385 shares; 2026Q1: 17,980 shares; 2026Q2: 17,484 shares 17,484$896K0.22%-496Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,523 shares; 2025Q1: 12,088 shares; 2025Q2: 11,588 shares; 2025Q3: 15,498 shares; 2025Q4: 16,657 shares; 2026Q1: 17,330 shares; 2026Q2: 17,652 shares 17,652$894K0.22%+322Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,712 shares; 2025Q1: 6,753 shares; 2025Q2: 5,190 shares; 2025Q3: 5,209 shares; 2025Q4: 5,328 shares; 2026Q1: 7,806 shares; 2026Q2: 7,526 shares 7,526$881K0.21%-280Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,107 shares; 2025Q1: 5,377 shares; 2025Q2: 4,274 shares; 2025Q3: 4,397 shares; 2025Q4: 4,191 shares; 2026Q1: 5,902 shares; 2026Q2: 5,749 shares 5,749$819K0.2%-153Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 3,784 shares; 2025Q2: 3,896 shares; 2025Q3: 3,984 shares; 2025Q4: 3,494 shares; 2026Q1: 3,566 shares; 2026Q2: 3,174 shares 3,174$635K0.15%-392Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,567 shares; 2025Q1: 17,567 shares; 2025Q2: 17,567 shares; 2025Q3: 17,567 shares; 2025Q4: 17,567 shares; 2026Q1: 17,567 shares; 2026Q2: 17,567 shares 17,567$555K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$553K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$375K0.09%0Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,614 shares; 2026Q2: 6,737 shares 6,737$322K0.08%+123Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,347 shares; 2025Q1: 10,310 shares; 2025Q2: 10,638 shares; 2025Q3: 10,301 shares; 2025Q4: 8,145 shares; 2026Q1: 8,165 shares; 2026Q2: 8,183 shares 8,183$319K0.08%+18Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,233 shares; 2025Q3: 8,233 shares; 2025Q4: 8,233 shares; 2026Q1: 8,233 shares; 2026Q2: 8,233 shares 8,233$268K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025$260K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,806 shares; 2025Q4: 666 shares; 2026Q1: not reported; 2026Q2: 666 shares 666$238K0.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 973 shares; 2025Q4: 941 shares; 2026Q1: not reported; 2026Q2: 941 shares 941$224K0.05%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,999 shares; 2026Q2: 3,599 shares 3,599$223K0.05%-400Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: not reported; 2026Q2: 1,115 shares 1,115$212K0.05%newTimeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,458 shares; 2026Q2: 1,445 shares 1,445$211K0.05%-13Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,108 shares 2,108$209K0.05%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700$208K0.05%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,953 shares; 2025Q3: 10,953 shares; 2025Q4: 10,953 shares; 2026Q1: 10,953 shares; 2026Q2: 10,953 shares 10,953$202K0.05%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,171 shares; 2025Q1: 14,171 shares; 2025Q2: 14,171 shares; 2025Q3: 14,171 shares; 2025Q4: 14,171 shares; 2026Q1: 28,971 shares; 2026Q2: 29,071 shares 29,071$91K0.02%+100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448 shares 448$62.6K0.02%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900$47.4K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66 shares; 2026Q1: 66 shares; 2026Q2: 66 shares 66$27.8K0.01%0Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,485 shares; 2026Q2: 15,535 shares 15,535$4.27K<0.01%+1,050Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F8,227$416Kshares
MCDMCDONALDS CORP723$225Kshares
RCLROYAL CARIBBEAN GROUP814$224Kshares
RINGISHARES INC2,778$219Kshares

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 0001717027-26-000006 base2026-07-24acceptance time not in the bulk data set