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Prospera Capital Management, LLC

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13F filer, CIK 2082673, GILBERT, AZ

Prospera Capital Management, LLC reported $319,789,303 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 87.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002082673-26-000004

Period
2026-06-30
Reported value
$320M
Holdings
63
Top 10 weight
87.11%
New
21
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+69,064$25.7M
VXUSadded+200,221$17.2M
VOOadded+16,379$11.3M
VEUadded+125,115$10.5M
BNDXadded+133,773$6.45M

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
XOMexited-2,879-$488K
MAexited-515-$257K
METAexited-424-$243K

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 0002082673-26-000004, largest first. % of portfolio is the value over $319,789,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 214,520 shares; 2025Q1: 224,051 shares; 2025Q2: 233,128 shares; 2025Q3: 253,600 shares; 2025Q4: 238,231 shares; 2026Q1: 242,408 shares; 2026Q2: 311,472 shares 311,472$116M36.27%+69,064Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 323,081 shares; 2025Q1: 341,398 shares; 2025Q2: 350,558 shares; 2025Q3: 365,348 shares; 2025Q4: 348,116 shares; 2026Q1: 353,407 shares; 2026Q2: 553,628 shares 553,628$47.7M14.91%+200,221Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,481 shares; 2025Q1: 20,696 shares; 2025Q2: 22,710 shares; 2025Q3: 22,327 shares; 2025Q4: 21,319 shares; 2026Q1: 21,655 shares; 2026Q2: 38,034 shares 38,034$26.3M8.21%+16,379Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 164,680 shares; 2025Q1: 182,579 shares; 2025Q2: 198,119 shares; 2025Q3: 206,400 shares; 2025Q4: 229,881 shares; 2026Q1: 244,675 shares; 2026Q2: 308,037 shares 308,037$22.5M7.04%+63,362Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 258,950 shares; 2025Q1: 280,570 shares; 2025Q2: 297,855 shares; 2025Q3: 320,052 shares; 2025Q4: 316,791 shares; 2026Q1: 323,152 shares; 2026Q2: 456,925 shares 456,925$22M6.89%+133,773Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,944 shares; 2025Q1: 50,957 shares; 2025Q2: 53,072 shares; 2025Q3: 100,167 shares; 2025Q4: 57,636 shares; 2026Q1: 58,210 shares; 2026Q2: 183,325 shares 183,325$15.5M4.83%+125,115Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,095 shares; 2025Q1: 30,743 shares; 2025Q2: 32,377 shares; 2025Q3: 33,788 shares; 2025Q4: 33,381 shares; 2026Q1: 34,416 shares; 2026Q2: 49,210 shares 49,210$12M3.77%+14,794Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,957 shares; 2025Q2: 10,286 shares; 2025Q3: 10,025 shares; 2025Q4: 9,609 shares; 2026Q1: 9,427 shares; 2026Q2: 73,847 shares 73,847$6.4M2%+64,420Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,773 shares; 2025Q1: 16,943 shares; 2025Q2: 17,798 shares; 2025Q3: 17,552 shares; 2025Q4: 17,264 shares; 2026Q1: 18,197 shares; 2026Q2: 23,745 shares 23,745$5.21M1.63%+5,548Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,358 shares; 2025Q1: 49,565 shares; 2025Q2: 50,701 shares; 2025Q3: 50,917 shares; 2025Q4: 51,675 shares; 2026Q1: 51,873 shares; 2026Q2: 68,948 shares 68,948$4.96M1.55%+17,075Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,571 shares; 2025Q1: 20,571 shares; 2025Q2: 20,760 shares; 2025Q3: 20,760 shares; 2025Q4: 19,310 shares; 2026Q1: 19,345 shares; 2026Q2: 19,443 shares 19,443$3.8M1.19%+98Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,384 shares; 2025Q2: 4,884 shares; 2025Q3: 4,884 shares; 2025Q4: 4,884 shares; 2026Q1: 4,884 shares; 2026Q2: 4,884 shares 4,884$3.53M1.1%0Timeline
ESGVVANGUARD WORLD FDQuarterly 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: 21,260 shares 21,260$2.83M0.88%newTimeline
VSGXVANGUARD WORLD FDQuarterly 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: 32,087 shares 32,087$2.65M0.83%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,325 shares; 2025Q2: 6,656 shares; 2025Q3: 6,656 shares; 2025Q4: 6,655 shares; 2026Q1: 6,776 shares; 2026Q2: 6,975 shares 6,975$2.18M0.68%+199Timeline
VCITVANGUARD SCOTTSDALE 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: 4,967 shares; 2025Q4: 5,128 shares; 2026Q1: 12,500 shares; 2026Q2: 25,787 shares 25,787$2.12M0.66%+13,287Timeline
VCSHVANGUARD SCOTTSDALE 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: 3,637 shares; 2025Q4: 4,941 shares; 2026Q1: 10,327 shares; 2026Q2: 21,826 shares 21,826$1.72M0.54%+11,499Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,372 shares; 2025Q3: 2,841 shares; 2025Q4: 3,816 shares; 2026Q1: 3,216 shares; 2026Q2: 3,376 shares 3,376$1.23M0.39%+160Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,206 shares; 2025Q1: 30,206 shares; 2025Q2: 30,206 shares; 2025Q3: 30,206 shares; 2025Q4: 30,206 shares; 2026Q1: 30,206 shares; 2026Q2: 43,552 shares 43,552$1.21M0.38%+13,346Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,348 shares; 2025Q3: 23,348 shares; 2025Q4: 23,348 shares; 2026Q1: 23,348 shares; 2026Q2: 23,348 shares 23,348$1.18M0.37%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,082 shares; 2025Q2: 4,514 shares; 2025Q3: 4,421 shares; 2025Q4: 4,421 shares; 2026Q1: 4,421 shares; 2026Q2: 4,454 shares 4,454$1.08M0.34%+33Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,070 shares; 2025Q1: 10,070 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,820 shares 7,820$968K0.3%+520Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 2,620 shares; 2025Q3: 2,979 shares; 2025Q4: 2,582 shares; 2026Q1: 2,942 shares; 2026Q2: 3,529 shares 3,529$862K0.27%+587Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,266 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 3,544 shares; 2026Q1: 3,556 shares; 2026Q2: 3,556 shares 3,556$850K0.27%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares; 2026Q2: 2,794 shares 2,794$843K0.26%+756Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,676 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 2,045 shares; 2026Q1: 2,165 shares; 2026Q2: 2,166 shares 2,166$838K0.26%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,346 shares; 2025Q2: 2,422 shares; 2025Q3: 2,432 shares; 2025Q4: 2,442 shares; 2026Q1: 2,452 shares; 2026Q2: 2,452 shares 2,452$828K0.26%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,465 shares; 2025Q2: 8,836 shares; 2025Q3: 8,927 shares; 2025Q4: 9,050 shares; 2026Q1: 9,111 shares; 2026Q2: 10,184 shares 10,184$779K0.24%+1,073Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,342 shares; 2025Q3: 9,342 shares; 2025Q4: 9,342 shares; 2026Q1: 9,342 shares; 2026Q2: 9,342 shares 9,342$715K0.22%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares; 2026Q2: 8,422 shares 8,422$681K0.21%+6,317Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,210 shares; 2025Q4: 1,418 shares; 2026Q1: 1,418 shares; 2026Q2: 1,418 shares 1,418$641K0.2%0Timeline
IJRISHARES TRQuarterly 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: 3,876 shares 3,876$569K0.18%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,665 shares; 2025Q2: 2,705 shares; 2025Q3: 2,717 shares; 2025Q4: 2,723 shares; 2026Q1: 2,788 shares; 2026Q2: 2,979 shares 2,979$501K0.16%+191Timeline
AVGOBROADCOM 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: 1,085 shares; 2026Q2: 1,335 shares 1,335$499K0.16%+250Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,633 shares; 2025Q2: 5,680 shares; 2025Q3: 5,930 shares; 2025Q4: 3,330 shares; 2026Q1: 3,381 shares; 2026Q2: 3,381 shares 3,381$448K0.14%0Timeline
VONEVANGUARD SCOTTSDALE 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: 1,084 shares 1,084$369K0.12%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly 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: 4,336 shares 4,336$357K0.11%newTimeline
IVVISHARES TRQuarterly 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: 453 shares 453$342K0.11%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,565 shares; 2025Q2: 3,588 shares; 2025Q3: 3,612 shares; 2025Q4: 3,459 shares; 2026Q1: 3,474 shares; 2026Q2: 4,358 shares 4,358$339K0.11%+884Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,020 shares; 2025Q2: 5,409 shares; 2025Q3: 5,409 shares; 2025Q4: 5,374 shares; 2026Q1: 5,624 shares; 2026Q2: 5,634 shares 5,634$338K0.11%+10Timeline
GVAGRANITE CONSTR 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: 2,234 shares 2,234$332K0.1%newTimeline
VCLTVANGUARD SCOTTSDALE 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: 4,423 shares 4,423$331K0.1%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares; 2026Q1: 1,631 shares; 2026Q2: 1,631 shares 1,631$326K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 404 shares; 2025Q4: 449 shares; 2026Q1: 467 shares; 2026Q2: 641 shares 641$325K0.1%+174Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,737 shares; 2025Q2: 2,833 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares; 2026Q1: 2,836 shares; 2026Q2: 2,836 shares 2,836$315K0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,296 shares; 2025Q2: 3,364 shares; 2025Q3: 3,388 shares; 2025Q4: 3,409 shares; 2026Q1: 3,429 shares; 2026Q2: 3,452 shares 3,452$302K0.09%+23Timeline
MGCVANGUARD WORLD FDQuarterly 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: 1,085 shares 1,085$299K0.09%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: 163 shares; 2026Q2: 163 shares 163$297K0.09%0Timeline
SCZISHARES TRQuarterly 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: 2,959 shares 2,959$251K0.08%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly 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: 6,946 shares 6,946$240K0.08%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,170 shares; 2025Q1: 19,170 shares; 2025Q2: 16,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,382 shares 7,382$238K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 912 shares; 2026Q2: 917 shares 917$238K0.07%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,332 shares; 2025Q3: 2,338 shares; 2025Q4: 2,344 shares; 2026Q1: 2,350 shares; 2026Q2: 2,358 shares 2,358$237K0.07%+8Timeline
IAUISHARES GOLD TRQuarterly 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: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 2,981 shares; 2026Q2: 2,981 shares 2,981$233K0.07%0Timeline
GOOGLALPHABET 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: 620 shares 620$227K0.07%newTimeline
QCOMQUALCOMM 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: 1,214 shares 1,214$226K0.07%newTimeline
AFLAFLAC 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: 1,792 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,821 shares 1,821$219K0.07%newTimeline
VNQVANGUARD INDEX 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: 2,232 shares 2,232$217K0.07%newTimeline
IWMISHARES TRQuarterly 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: 724 shares 724$216K0.07%newTimeline
INTCINTEL 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: 1,746 shares 1,746$213K0.07%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly 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: 7,294 shares 7,294$212K0.07%newTimeline
MGVVANGUARD WORLD FDQuarterly 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: 1,263 shares 1,263$207K0.06%newTimeline
VCEBVANGUARD WORLD FDQuarterly 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: 3,275 shares 3,275$205K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP2,879$488Kshares
MAMASTERCARD INCORPORATED515$257Kshares
METAMETA PLATFORMS INC424$243Kshares

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 0002082673-26-000004 base2026-07-27acceptance 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 0002082673-26-000004 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002082673-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0002082673-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0002082673-25-000007 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR/A 0002082673-25-000005 Quarter ended 2025-03-312025-09-05acceptance time not in the bulk data set
13F-HR/A 0002082673-25-000006 Quarter ended 2025-06-302025-09-05acceptance time not in the bulk data set
13F-HR/A 0002082673-25-000004 Quarter ended 2024-12-312025-09-05acceptance time not in the bulk data set
13F-HR 0002082673-25-000002 Quarter ended 2025-03-312025-08-28acceptance time not in the bulk data set
13F-HR 0002082673-25-000003 Quarter ended 2025-06-302025-08-28acceptance time not in the bulk data set
13F-HR 0002082673-25-000001 Quarter ended 2024-12-312025-08-28acceptance time not in the bulk data set