Skip to content
Disclosery

Prospect Financial Group LLC

Follow

13F filer, CIK 2021762, ARLINGTON, VA

Prospect Financial Group LLC reported $124,133,236 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 57.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021762-26-000003

Period
2026-06-30
Reported value
$124M
Holdings
70
Top 10 weight
57.42%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+21,621$1.09M
VTECnew+7,784$783K
BNDXadded+14,099$683K
BNDadded+9,106$668K
AVUSadded+3,515$450K

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
DFEMreduced-17,929-$729K
CAexited-14,104-$350K
NVDAreduced-754-$151K
GOOGLreduced-418-$149K
DFICreduced-2,526-$94.1K

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 0002021762-26-000003, largest first. % of portfolio is the value over $124,133,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 180,522 shares; 2025Q1: 208,757 shares; 2025Q2: 248,670 shares; 2025Q3: 247,311 shares; 2025Q4: 321,766 shares; 2026Q1: 315,864 shares; 2026Q2: 297,935 shares 297,935$12.1M9.75%-17,929Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,224 shares; 2025Q3: 115,812 shares; 2025Q4: 114,772 shares; 2026Q1: 113,445 shares; 2026Q2: 112,825 shares 112,825$9.25M7.45%-620Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,262 shares; 2025Q1: 101,488 shares; 2025Q2: 104,966 shares; 2025Q3: 106,258 shares; 2025Q4: 105,071 shares; 2026Q1: 109,191 shares; 2026Q2: 118,297 shares 118,297$8.68M7%+9,106Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 146,445 shares; 2025Q1: 145,088 shares; 2025Q2: 216,700 shares; 2025Q3: 212,051 shares; 2025Q4: 210,126 shares; 2026Q1: 205,211 shares; 2026Q2: 202,685 shares 202,685$7.55M6.08%-2,526Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 131,932 shares; 2025Q1: 134,210 shares; 2025Q2: 151,726 shares; 2025Q3: 149,006 shares; 2025Q4: 149,434 shares; 2026Q1: 164,827 shares; 2026Q2: 165,652 shares 165,652$7.35M5.92%+825Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,938 shares; 2025Q1: 121,395 shares; 2025Q2: 121,035 shares; 2025Q3: 122,523 shares; 2025Q4: 128,706 shares; 2026Q1: 137,062 shares; 2026Q2: 151,161 shares 151,161$7.32M5.9%+14,099Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,947 shares; 2025Q1: 16,634 shares; 2025Q2: 17,375 shares; 2025Q3: 17,332 shares; 2025Q4: 17,345 shares; 2026Q1: 17,203 shares; 2026Q2: 17,067 shares 17,067$6.32M5.09%-136Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,254 shares; 2025Q1: 7,199 shares; 2025Q2: 7,199 shares; 2025Q3: 7,199 shares; 2025Q4: 7,180 shares; 2026Q1: 7,180 shares; 2026Q2: 7,180 shares 7,180$4.93M3.97%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,846 shares; 2025Q1: 39,846 shares; 2025Q2: 40,579 shares; 2025Q3: 40,579 shares; 2025Q4: 40,388 shares; 2026Q1: 39,966 shares; 2026Q2: 39,966 shares 39,966$4.12M3.32%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,804 shares; 2025Q1: 102,526 shares; 2025Q2: 102,140 shares; 2025Q3: 107,258 shares; 2025Q4: 112,737 shares; 2026Q1: 116,981 shares; 2026Q2: 124,636 shares 124,636$3.65M2.94%+7,655Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,601 shares; 2025Q1: 37,358 shares; 2025Q2: 36,963 shares; 2025Q3: 36,917 shares; 2025Q4: 36,740 shares; 2026Q1: 39,002 shares; 2026Q2: 40,017 shares 40,017$3.57M2.88%+1,015Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,299 shares; 2025Q1: 25,256 shares; 2025Q2: 25,502 shares; 2025Q3: 27,247 shares; 2025Q4: 27,830 shares; 2026Q1: 28,692 shares; 2026Q2: 29,892 shares 29,892$2.88M2.32%+1,200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,244 shares; 2025Q1: 15,078 shares; 2025Q2: 14,339 shares; 2025Q3: 14,620 shares; 2025Q4: 14,747 shares; 2026Q1: 14,874 shares; 2026Q2: 14,120 shares 14,120$2.83M2.28%-754Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,326 shares; 2025Q1: 9,398 shares; 2025Q2: 9,413 shares; 2025Q3: 9,445 shares; 2025Q4: 9,412 shares; 2026Q1: 9,498 shares; 2026Q2: 9,494 shares 9,494$2.75M2.21%-4Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,425 shares; 2025Q1: 11,693 shares; 2025Q2: 9,421 shares; 2025Q3: 13,873 shares; 2025Q4: 24,083 shares; 2026Q1: 29,667 shares; 2026Q2: 51,288 shares 51,288$2.59M2.09%+21,621Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,559 shares; 2025Q1: 61,327 shares; 2025Q2: 62,613 shares; 2025Q3: 62,358 shares; 2025Q4: 62,253 shares; 2026Q1: 60,765 shares; 2026Q2: 60,906 shares 60,906$2.13M1.72%+141Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,377 shares; 2025Q1: 4,971 shares; 2025Q2: 5,057 shares; 2025Q3: 5,161 shares; 2025Q4: 5,357 shares; 2026Q1: 5,845 shares; 2026Q2: 5,427 shares 5,427$1.94M1.56%-418Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,004 shares; 2025Q1: 23,149 shares; 2025Q2: 24,660 shares; 2025Q3: 25,164 shares; 2025Q4: 26,636 shares; 2026Q1: 26,737 shares; 2026Q2: 26,936 shares 26,936$1.79M1.44%+199Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,088 shares; 2025Q1: 85,273 shares; 2025Q2: 87,378 shares; 2025Q3: 90,174 shares; 2025Q4: 72,611 shares; 2026Q1: 75,919 shares; 2026Q2: 74,015 shares 74,015$1.78M1.44%-1,904Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,246 shares; 2025Q1: 16,272 shares; 2025Q2: 16,840 shares; 2025Q3: 17,395 shares; 2025Q4: 17,821 shares; 2026Q1: 17,889 shares; 2026Q2: 17,928 shares 17,928$1.73M1.39%+39Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,652 shares; 2025Q1: 9,974 shares; 2025Q2: 9,982 shares; 2025Q3: 9,982 shares; 2025Q4: 9,717 shares; 2026Q1: 9,719 shares; 2026Q2: 13,234 shares 13,234$1.7M1.37%+3,515Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,430 shares; 2025Q1: 4,632 shares; 2025Q2: 4,533 shares; 2025Q3: 4,523 shares; 2025Q4: 4,731 shares; 2026Q1: 4,636 shares; 2026Q2: 4,411 shares 4,411$1.65M1.33%-225Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,781 shares; 2025Q1: 63,493 shares; 2025Q2: 62,669 shares; 2025Q3: 62,754 shares; 2025Q4: 63,287 shares; 2026Q1: 63,030 shares; 2026Q2: 63,072 shares 63,072$1.61M1.3%+42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,757 shares; 2025Q1: 2,758 shares; 2025Q2: 2,689 shares; 2025Q3: 2,667 shares; 2025Q4: 2,650 shares; 2026Q1: 2,653 shares; 2026Q2: 2,711 shares 2,711$1.36M1.09%+58Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares; 2026Q2: 1,706 shares 1,706$1.27M1.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 3,356 shares; 2025Q2: 3,584 shares; 2025Q3: 3,569 shares; 2025Q4: 3,579 shares; 2026Q1: 4,659 shares; 2026Q2: 4,740 shares 4,740$1.13M0.91%+81Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,839 shares; 2025Q1: 2,819 shares; 2025Q2: 2,848 shares; 2025Q3: 2,956 shares; 2025Q4: 3,017 shares; 2026Q1: 3,104 shares; 2026Q2: 3,158 shares 3,158$1.12M0.9%+54Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,410 shares; 2025Q1: 17,108 shares; 2025Q2: 18,879 shares; 2025Q3: 18,402 shares; 2025Q4: 18,143 shares; 2026Q1: 17,963 shares; 2026Q2: 17,960 shares 17,960$901K0.73%-3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,311 shares; 2025Q1: 1,446 shares; 2025Q2: 1,602 shares; 2025Q3: 1,568 shares; 2025Q4: 1,640 shares; 2026Q1: 1,637 shares; 2026Q2: 1,592 shares 1,592$897K0.72%-45Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,767 shares; 2025Q1: 3,701 shares; 2025Q2: 3,629 shares; 2025Q3: 3,539 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares; 2026Q2: 3,276 shares 3,276$896K0.72%-168Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,666 shares; 2025Q1: 2,604 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,587 shares; 2026Q1: 2,581 shares; 2026Q2: 2,725 shares 2,725$892K0.72%+144Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,373 shares; 2025Q1: 8,078 shares; 2025Q2: 3,768 shares; 2025Q3: 3,768 shares; 2025Q4: 3,705 shares; 2026Q1: 3,655 shares; 2026Q2: 3,655 shares 3,655$865K0.7%0Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,784 shares 7,784$783K0.63%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,578 shares; 2025Q1: 14,779 shares; 2025Q2: 14,830 shares; 2025Q3: 14,817 shares; 2025Q4: 14,970 shares; 2026Q1: 14,967 shares; 2026Q2: 15,253 shares 15,253$772K0.62%+286Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,106 shares; 2025Q1: 17,106 shares; 2025Q2: 17,090 shares; 2025Q3: 17,090 shares; 2025Q4: 17,090 shares; 2026Q1: 14,742 shares; 2026Q2: 14,742 shares 14,742$743K0.6%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663 shares; 2026Q2: 603 shares 603$696K0.56%-60Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 451 shares; 2025Q1: 476 shares; 2025Q2: 537 shares; 2025Q3: 562 shares; 2025Q4: 548 shares; 2026Q1: 519 shares; 2026Q2: 542 shares 542$650K0.52%+23Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,132 shares; 2025Q1: 16,456 shares; 2025Q2: 20,410 shares; 2025Q3: 19,452 shares; 2025Q4: 19,119 shares; 2026Q1: 8,108 shares; 2026Q2: 7,668 shares 7,668$631K0.51%-440Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,482 shares; 2025Q1: 21,663 shares; 2025Q2: 25,795 shares; 2025Q3: 26,898 shares; 2025Q4: 28,521 shares; 2026Q1: 27,266 shares; 2026Q2: 26,635 shares 26,635$631K0.51%-631Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,992 shares; 2025Q2: 4,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,902 shares; 2026Q2: 12,479 shares 12,479$618K0.5%+7,577Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,830 shares; 2025Q1: 2,675 shares; 2025Q2: 2,351 shares; 2025Q3: 2,381 shares; 2025Q4: 2,288 shares; 2026Q1: 2,274 shares; 2026Q2: 2,344 shares 2,344$595K0.48%+70Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 737 shares; 2026Q2: 673 shares 673$487K0.39%-64Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,393 shares; 2025Q2: 3,498 shares; 2025Q3: 3,466 shares; 2025Q4: 3,429 shares; 2026Q1: 3,452 shares; 2026Q2: 3,552 shares 3,552$486K0.39%+100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,656 shares; 2025Q1: 1,578 shares; 2025Q2: 1,353 shares; 2025Q3: 1,351 shares; 2025Q4: 1,228 shares; 2026Q1: 1,251 shares; 2026Q2: 1,272 shares 1,272$480K0.39%+21Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares; 2026Q1: 1,692 shares; 2026Q2: 1,692 shares 1,692$417K0.34%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 351 shares; 2026Q2: 354 shares 354$377K0.3%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,648 shares; 2025Q1: 1,746 shares; 2025Q2: 1,722 shares; 2025Q3: 2,180 shares; 2025Q4: 2,165 shares; 2026Q1: 2,126 shares; 2026Q2: 2,156 shares 2,156$357K0.29%+30Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares; 2026Q1: 1,029 shares; 2026Q2: 1,029 shares 1,029$354K0.29%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,558 shares; 2025Q1: 2,988 shares; 2025Q2: 2,846 shares; 2025Q3: 2,742 shares; 2025Q4: 2,606 shares; 2026Q1: 2,623 shares; 2026Q2: 2,699 shares 2,699$347K0.28%+76Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,127 shares; 2025Q1: 2,132 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares; 2026Q2: 2,175 shares 2,175$341K0.27%+41Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 818 shares; 2025Q1: 871 shares; 2025Q2: 887 shares; 2025Q3: 886 shares; 2025Q4: 892 shares; 2026Q1: 840 shares; 2026Q2: 924 shares 924$317K0.26%+84Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,614 shares; 2026Q1: 2,643 shares; 2026Q2: 2,667 shares 2,667$313K0.25%+24Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,255 shares; 2025Q4: 3,253 shares; 2026Q1: 3,253 shares; 2026Q2: 3,291 shares 3,291$313K0.25%+38Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526 shares 526$306K0.25%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152 shares 152$302K0.24%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 688 shares 688$298K0.24%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,080 shares; 2025Q2: 1,136 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares; 2026Q1: 1,075 shares; 2026Q2: 1,139 shares 1,139$287K0.23%+64Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 927 shares; 2026Q2: 927 shares 927$281K0.23%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,236 shares; 2026Q2: 2,309 shares 2,309$262K0.21%+73Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 477 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 492 shares; 2026Q1: 473 shares; 2026Q2: 502 shares 502$258K0.21%+29Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 795 shares 795$240K0.19%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 231 shares; 2025Q3: 234 shares; 2025Q4: 234 shares; 2026Q1: 234 shares; 2026Q2: 253 shares 253$237K0.19%+19Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$231K0.19%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,614 shares; 2025Q1: 1,714 shares; 2025Q2: 1,661 shares; 2025Q3: 1,653 shares; 2025Q4: 1,413 shares; 2026Q1: not reported; 2026Q2: 1,561 shares 1,561$229K0.18%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares; 2026Q1: 782 shares; 2026Q2: 2,763 shares 2,763$223K0.18%+1,981Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,789 shares 3,789$216K0.17%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318 shares 318$203K0.16%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,826 shares; 2025Q1: 15,357 shares; 2025Q2: 14,766 shares; 2025Q3: 14,766 shares; 2025Q4: 14,766 shares; 2026Q1: 14,766 shares; 2026Q2: 14,871 shares 14,871$142K0.11%+105Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,809 shares; 2025Q1: 16,056 shares; 2025Q2: 17,395 shares; 2025Q3: 14,704 shares; 2025Q4: 12,661 shares; 2026Q1: 11,117 shares; 2026Q2: 12,479 shares 12,479$116K0.09%+1,362Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,577 shares; 2025Q3: 14,792 shares; 2025Q4: 14,768 shares; 2026Q1: 14,768 shares; 2026Q2: 15,616 shares 15,616$43.1K0.03%+848Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CADBX ETF TR14,104$350Kshares
CUPRCUPRINA HLDGS (CAYMAN) LTD15,317$4.48Kshares

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 0002021762-26-000003 base2026-08-07acceptance 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 0002021762-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002021762-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0002021762-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002021762-25-000008 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0002021762-25-000006 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0002021762-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0002021762-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set