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Processus Wealth & Capital Management, LLC

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13F filer, CIK 2014209, Brentwood, TN

Processus Wealth & Capital Management, LLC reported $168,804,457 across 35 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-07-15. Its ten largest share positions make up 59.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001214659-26-008578

Period
2026-06-30
Reported value
$169M
Holdings
35
Top 10 weight
59.02%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVnew+2,297$2.7M
NVDAadded+2,102$421K
AMZNadded+832$198K
AVGOadded+434$164K
IWPadded+1,114$163K

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
CRWDreduced-1,703-$1.3M
MAreduced-2,242-$1.15M
CRMexited-5,969-$1.11M
AMATreduced-1,227-$887K
FDXreduced-1,848-$579K

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/A 0001214659-26-008578, largest first. % of portfolio is the value over $168,804,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,583 shares; 2024Q4: 122,739 shares; 2025Q1: 124,269 shares; 2025Q2: 102,616 shares; 2025Q3: 101,468 shares; 2025Q4: 104,900 shares; 2026Q1: 105,606 shares; 2026Q2: 107,708 shares 107,708$21.6M12.77%+2,102Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,689 shares; 2024Q4: 16,953 shares; 2025Q1: 17,409 shares; 2025Q2: 17,436 shares; 2025Q3: 18,328 shares; 2025Q4: 18,247 shares; 2026Q1: 18,271 shares; 2026Q2: 17,044 shares 17,044$12.3M7.3%-1,227Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,509 shares; 2024Q4: 38,998 shares; 2025Q1: 39,548 shares; 2025Q2: 38,605 shares; 2025Q3: 38,522 shares; 2025Q4: 39,880 shares; 2026Q1: 39,987 shares; 2026Q2: 40,099 shares 40,099$11.6M6.87%+112Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,226 shares; 2024Q4: 35,207 shares; 2025Q1: 35,554 shares; 2025Q2: 35,467 shares; 2025Q3: 35,763 shares; 2025Q4: 37,382 shares; 2026Q1: 37,815 shares; 2026Q2: 38,647 shares 38,647$9.21M5.46%+832Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,111 shares; 2024Q4: 31,872 shares; 2025Q1: 32,337 shares; 2025Q2: 31,139 shares; 2025Q3: 30,804 shares; 2025Q4: 31,762 shares; 2026Q1: 31,902 shares; 2026Q2: 30,982 shares 30,982$9M5.33%-920Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,467 shares; 2024Q4: 49,652 shares; 2025Q1: 50,777 shares; 2025Q2: 50,861 shares; 2025Q3: 44,696 shares; 2025Q4: 45,957 shares; 2026Q1: 45,898 shares; 2026Q2: 46,478 shares 46,478$7.65M4.53%+580Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,663 shares; 2024Q4: 10,413 shares; 2025Q1: 10,515 shares; 2025Q2: 10,626 shares; 2025Q3: 10,824 shares; 2025Q4: 11,230 shares; 2026Q1: 11,533 shares; 2026Q2: 9,830 shares 9,830$7.5M4.44%-1,703Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,050 shares; 2024Q4: 19,990 shares; 2025Q1: 19,991 shares; 2025Q2: 20,015 shares; 2025Q3: 19,829 shares; 2025Q4: 20,182 shares; 2026Q1: 20,311 shares; 2026Q2: 20,455 shares 20,455$7.31M4.33%+144Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,031 shares; 2024Q4: 19,912 shares; 2025Q1: 19,879 shares; 2025Q2: 19,881 shares; 2025Q3: 19,759 shares; 2025Q4: 20,183 shares; 2026Q1: 20,353 shares; 2026Q2: 20,501 shares 20,501$7.24M4.29%+148Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,013 shares; 2024Q4: 18,415 shares; 2025Q1: 18,394 shares; 2025Q2: 18,668 shares; 2025Q3: 18,789 shares; 2025Q4: 18,866 shares; 2026Q1: 19,028 shares; 2026Q2: 19,030 shares 19,030$6.23M3.69%+2Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,452 shares; 2024Q4: 24,879 shares; 2025Q1: 25,396 shares; 2025Q2: 25,169 shares; 2025Q3: 31,460 shares; 2025Q4: 33,687 shares; 2026Q1: 34,867 shares; 2026Q2: 35,981 shares 35,981$5.27M3.12%+1,114Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,722 shares; 2024Q4: 35,375 shares; 2025Q1: 35,859 shares; 2025Q2: 35,895 shares; 2025Q3: 35,327 shares; 2025Q4: 36,739 shares; 2026Q1: 36,845 shares; 2026Q2: 34,711 shares 34,711$4.86M2.88%-2,134Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 4,575 shares; 2025Q1: 4,629 shares; 2025Q2: 4,724 shares; 2025Q3: 4,765 shares; 2025Q4: 4,963 shares; 2026Q1: 4,999 shares; 2026Q2: 5,006 shares 5,006$4.68M2.77%+7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,437 shares; 2024Q4: 76,695 shares; 2025Q1: 77,464 shares; 2025Q2: 77,485 shares; 2025Q3: 76,416 shares; 2025Q4: 77,906 shares; 2026Q1: 78,710 shares; 2026Q2: 78,518 shares 78,518$4.47M2.65%-192Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,265 shares; 2024Q4: 16,505 shares; 2025Q1: 16,737 shares; 2025Q2: 15,889 shares; 2025Q3: 14,867 shares; 2025Q4: 14,988 shares; 2026Q1: 14,991 shares; 2026Q2: 13,143 shares 13,143$4.12M2.44%-1,848Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,923 shares; 2024Q4: 8,227 shares; 2025Q1: 8,412 shares; 2025Q2: 10,346 shares; 2025Q3: 10,592 shares; 2025Q4: 10,755 shares; 2026Q1: 10,722 shares; 2026Q2: 10,976 shares 10,976$3.97M2.35%+254Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,718 shares; 2024Q4: 9,614 shares; 2025Q1: 9,633 shares; 2025Q2: 9,905 shares; 2025Q3: 9,584 shares; 2025Q4: 9,904 shares; 2026Q1: 9,863 shares; 2026Q2: 7,621 shares 7,621$3.91M2.32%-2,242Timeline
AVGOBROADCOM 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: 9,920 shares; 2026Q2: 10,354 shares 10,354$3.91M2.32%+434Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,609 shares; 2024Q4: 22,113 shares; 2025Q1: 22,369 shares; 2025Q2: 22,220 shares; 2025Q3: 21,508 shares; 2025Q4: 21,438 shares; 2026Q1: 21,393 shares; 2026Q2: 19,878 shares 19,878$3.77M2.23%-1,515Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,428 shares; 2025Q2: 22,686 shares; 2025Q3: 22,700 shares; 2025Q4: 23,632 shares; 2026Q1: 26,710 shares; 2026Q2: 27,915 shares 27,915$3.26M1.93%+1,205Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: 5,973 shares; 2025Q1: 6,107 shares; 2025Q2: 6,287 shares; 2025Q3: 6,551 shares; 2025Q4: 6,535 shares; 2026Q1: 6,547 shares; 2026Q2: 5,906 shares 5,906$2.96M1.75%-641Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,401 shares; 2024Q4: 79,050 shares; 2025Q1: 79,309 shares; 2025Q2: 77,638 shares; 2025Q3: 77,223 shares; 2025Q4: 79,229 shares; 2026Q1: 77,406 shares; 2026Q2: 73,794 shares 73,794$2.96M1.75%-3,612Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,571 shares; 2024Q4: 6,627 shares; 2025Q1: 6,769 shares; 2025Q2: 7,078 shares; 2025Q3: 7,144 shares; 2025Q4: 7,395 shares; 2026Q1: 7,500 shares; 2026Q2: 7,653 shares 7,653$2.71M1.61%+153Timeline
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: not reported; 2026Q2: 2,297 shares 2,297$2.7M1.6%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,101 shares; 2024Q4: 16,033 shares; 2025Q1: 16,309 shares; 2025Q2: 17,959 shares; 2025Q3: 18,360 shares; 2025Q4: 18,989 shares; 2026Q1: 18,983 shares; 2026Q2: 18,596 shares 18,596$2.66M1.58%-387Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,283 shares; 2024Q4: 15,008 shares; 2025Q1: 15,322 shares; 2025Q2: 13,839 shares; 2025Q3: 13,817 shares; 2025Q4: 15,805 shares; 2026Q1: 15,873 shares; 2026Q2: 16,407 shares 16,407$2.11M1.25%+534Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,727 shares; 2024Q4: 8,804 shares; 2025Q1: 8,972 shares; 2025Q2: 9,785 shares; 2025Q3: 11,066 shares; 2025Q4: 11,528 shares; 2026Q1: 12,056 shares; 2026Q2: 11,444 shares 11,444$1.9M1.12%-612Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 3,628 shares; 2025Q1: 3,683 shares; 2025Q2: 3,687 shares; 2025Q3: 3,739 shares; 2025Q4: 3,906 shares; 2026Q1: 3,929 shares; 2026Q2: 4,154 shares 4,154$1.87M1.11%+225Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,563 shares; 2025Q2: 2,742 shares; 2025Q3: 2,805 shares; 2025Q4: 2,947 shares; 2026Q1: 3,073 shares; 2026Q2: 3,051 shares 3,051$1.72M1.02%-22Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,999 shares; 2024Q4: 11,061 shares; 2025Q1: 11,231 shares; 2025Q2: 11,596 shares; 2025Q3: 12,043 shares; 2025Q4: 12,524 shares; 2026Q1: 12,957 shares; 2026Q2: 12,216 shares 12,216$1.58M0.94%-741Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,964 shares; 2024Q4: 12,210 shares; 2025Q1: 12,851 shares; 2025Q2: 12,553 shares; 2025Q3: 8,355 shares; 2025Q4: 8,212 shares; 2026Q1: 8,594 shares; 2026Q2: 8,540 shares 8,540$1.17M0.7%-54Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 11,759 shares; 2025Q4: 13,860 shares; 2026Q1: 15,337 shares; 2026Q2: 15,880 shares 15,880$750K0.44%+543Timeline
PVALPUTNAM ETF TRUSTQuarterly 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: 10,214 shares; 2025Q4: 12,618 shares; 2026Q1: 13,475 shares; 2026Q2: 14,486 shares 14,486$738K0.44%+1,011Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,903 shares; 2024Q4: 4,907 shares; 2025Q1: 4,931 shares; 2025Q2: 4,722 shares; 2025Q3: 4,810 shares; 2025Q4: 5,012 shares; 2026Q1: 5,038 shares; 2026Q2: 5,422 shares 5,422$734K0.43%+384Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 4,146 shares; 2025Q1: 4,480 shares; 2025Q2: 4,473 shares; 2025Q3: 2,164 shares; 2025Q4: 1,850 shares; 2026Q1: 1,820 shares; 2026Q2: 1,678 shares 1,678$381K0.23%-142Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC5,969$1.11Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-008422 superseded2026-07-10acceptance time not in the bulk data set
13F-HR/A 0001214659-26-008578 baserestatement2026-07-15acceptance 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/A 0001214659-26-008578 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001214659-26-008422 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001214659-26-005982 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001214659-26-000243 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001214659-25-015846 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001214659-25-010460 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001214659-25-006705 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001214659-25-001895 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001214659-24-018265 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001214659-24-012904 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001214659-24-006930 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001214659-24-004054 Quarter ended 2023-12-312024-03-05acceptance time not in the bulk data set