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Prosperitas Financial LLC

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13F filer, CIK 2001016, Valencia, CA

Prosperitas Financial LLC reported $312,320,398 across 103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-19. Its ten largest share positions make up 41.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003849

Period
2026-06-30
Reported value
$312M
Holdings
103
Top 10 weight
41.79%
New
20
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+105,207$8.48M
BLMNnew+688,054$6.29M
MSFTadded+2,786$1.04M
LMTadded+1,652$842K
METAadded+1,446$815K

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
WBDreduced-60,521-$1.61M
QQQreduced-1,288-$948K
GDOTexited-77,314-$867K
FIXreduced-274-$543K
RSPGexited-4,623-$506K

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 0001172661-26-003849, largest first. % of portfolio is the value over $312,320,398, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,752 shares; 2024Q4: 370,734 shares; 2025Q1: 323,661 shares; 2025Q2: 436,018 shares; 2025Q3: 436,798 shares; 2025Q4: 433,083 shares; 2026Q1: 440,302 shares; 2026Q2: 443,562 shares 443,562$15M4.81%+3,260Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,340 shares; 2024Q4: 36,807 shares; 2025Q1: 38,067 shares; 2025Q2: 41,768 shares; 2025Q3: 44,704 shares; 2025Q4: 44,914 shares; 2026Q1: 40,676 shares; 2026Q2: 41,137 shares 41,137$14.7M4.71%+461Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,491 shares; 2024Q4: 48,243 shares; 2025Q1: 48,920 shares; 2025Q2: 47,884 shares; 2025Q3: 50,135 shares; 2025Q4: 50,657 shares; 2026Q1: 48,067 shares; 2026Q2: 50,656 shares 50,656$14.7M4.69%+2,589Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,331 shares; 2024Q4: 23,167 shares; 2025Q1: 82,793 shares; 2025Q2: 68,223 shares; 2025Q3: 68,555 shares; 2025Q4: 69,030 shares; 2026Q1: 64,480 shares; 2026Q2: 65,251 shares 65,251$14.2M4.55%+771Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,476 shares; 2024Q4: 20,984 shares; 2025Q1: 19,442 shares; 2025Q2: 19,533 shares; 2025Q3: 19,486 shares; 2025Q4: 19,576 shares; 2026Q1: 19,669 shares; 2026Q2: 19,816 shares 19,816$13.6M4.36%+147Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,530 shares; 2024Q4: 60,837 shares; 2025Q1: 60,290 shares; 2025Q2: 63,099 shares; 2025Q3: 60,249 shares; 2025Q4: 62,597 shares; 2026Q1: 59,166 shares; 2026Q2: 60,433 shares 60,433$12.1M3.87%+1,267Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,379 shares; 2024Q4: 522,929 shares; 2025Q1: 603,525 shares; 2025Q2: 517,216 shares; 2025Q3: 324,358 shares; 2025Q4: 334,170 shares; 2026Q1: 418,685 shares; 2026Q2: 408,888 shares 408,888$11.8M3.79%-9,797Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,566 shares; 2024Q4: 293,868 shares; 2025Q1: 345,045 shares; 2025Q2: 354,238 shares; 2025Q3: 365,550 shares; 2025Q4: 388,103 shares; 2026Q1: 359,406 shares; 2026Q2: 364,240 shares 364,240$11.6M3.7%+4,834Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,136 shares; 2024Q4: 21,614 shares; 2025Q1: 17,823 shares; 2025Q2: 17,911 shares; 2025Q3: 17,740 shares; 2025Q4: 17,508 shares; 2026Q1: 16,805 shares; 2026Q2: 15,517 shares 15,517$11.4M3.66%-1,288Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,217 shares; 2025Q3: 6,370 shares; 2025Q4: 6,263 shares; 2026Q1: 6,035 shares; 2026Q2: 5,761 shares 5,761$11.4M3.66%-274Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,679 shares; 2024Q4: 33,250 shares; 2025Q1: 34,408 shares; 2025Q2: 34,620 shares; 2025Q3: 34,809 shares; 2025Q4: 34,089 shares; 2026Q1: 34,350 shares; 2026Q2: 139,557 shares 139,557$11.2M3.6%+105,207Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,888 shares; 2024Q4: 37,404 shares; 2025Q1: 38,210 shares; 2025Q2: 40,783 shares; 2025Q3: 42,875 shares; 2025Q4: 44,741 shares; 2026Q1: 42,741 shares; 2026Q2: 44,696 shares 44,696$10.7M3.41%+1,955Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 37,046 shares; 2026Q1: 197,726 shares; 2026Q2: 194,337 shares 194,337$9.83M3.15%-3,389Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,637 shares; 2024Q4: 18,422 shares; 2025Q1: 18,679 shares; 2025Q2: 19,540 shares; 2025Q3: 20,485 shares; 2025Q4: 21,126 shares; 2026Q1: 21,628 shares; 2026Q2: 24,414 shares 24,414$9.11M2.92%+2,786Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 25,973 shares; 2025Q4: 26,426 shares; 2026Q1: 26,300 shares; 2026Q2: 26,475 shares 26,475$8.86M2.84%+175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,968 shares; 2024Q4: 10,183 shares; 2025Q1: 10,281 shares; 2025Q2: 10,967 shares; 2025Q3: 11,420 shares; 2025Q4: 12,012 shares; 2026Q1: 12,356 shares; 2026Q2: 13,802 shares 13,802$7.77M2.49%+1,446Timeline
BLMNBLOOMIN BRANDS 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: 688,054 shares 688,054$6.29M2.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 3,249 shares; 2025Q1: 3,496 shares; 2025Q2: 3,906 shares; 2025Q3: 4,265 shares; 2025Q4: 4,418 shares; 2026Q1: 4,312 shares; 2026Q2: 4,718 shares 4,718$5.66M1.81%+406Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,566 shares; 2024Q4: 14,795 shares; 2025Q1: 15,671 shares; 2025Q2: 17,306 shares; 2025Q3: 18,122 shares; 2025Q4: 18,602 shares; 2026Q1: 19,664 shares; 2026Q2: 22,314 shares 22,314$5.62M1.8%+2,650Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,953 shares; 2024Q4: 23,284 shares; 2025Q1: 23,892 shares; 2025Q2: 26,136 shares; 2025Q3: 27,497 shares; 2025Q4: 30,296 shares; 2026Q1: 30,919 shares; 2026Q2: 33,842 shares 33,842$5.61M1.8%+2,923Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,434 shares; 2024Q4: 23,933 shares; 2025Q1: 24,187 shares; 2025Q2: 24,450 shares; 2025Q3: 25,802 shares; 2025Q4: 26,862 shares; 2026Q1: 27,847 shares; 2026Q2: 30,745 shares 30,745$5.56M1.78%+2,898Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,022 shares; 2024Q4: 56,938 shares; 2025Q1: 58,058 shares; 2025Q2: 61,626 shares; 2025Q3: 63,749 shares; 2025Q4: 66,724 shares; 2026Q1: 70,377 shares; 2026Q2: 76,848 shares 76,848$5.53M1.77%+6,471Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,652 shares; 2024Q4: 13,103 shares; 2025Q1: 13,454 shares; 2025Q2: 14,284 shares; 2025Q3: 14,538 shares; 2025Q4: 14,924 shares; 2026Q1: 15,396 shares; 2026Q2: 16,838 shares 16,838$5.51M1.76%+1,442Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 5,922 shares; 2025Q1: 5,401 shares; 2025Q2: 5,354 shares; 2025Q3: 5,469 shares; 2025Q4: 57,909 shares; 2026Q1: 63,597 shares; 2026Q2: 72,264 shares 72,264$5.16M1.65%+8,667Timeline
SFMSPROUTS FMRS MKT 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: 9,739 shares; 2025Q4: 40,559 shares; 2026Q1: 53,691 shares; 2026Q2: 59,534 shares 59,534$5.04M1.61%+5,843Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,227 shares; 2024Q4: 32,784 shares; 2025Q1: 32,836 shares; 2025Q2: 35,111 shares; 2025Q3: 36,922 shares; 2025Q4: 38,415 shares; 2026Q1: 39,808 shares; 2026Q2: 44,006 shares 44,006$4.97M1.59%+4,198Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 5,497 shares; 2025Q1: 6,044 shares; 2025Q2: 6,743 shares; 2025Q3: 7,293 shares; 2025Q4: 7,687 shares; 2026Q1: 7,894 shares; 2026Q2: 9,546 shares 9,546$4.86M1.56%+1,652Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 3,220 shares; 2025Q1: 3,362 shares; 2025Q2: 3,546 shares; 2025Q3: 3,849 shares; 2025Q4: 4,212 shares; 2026Q1: 4,383 shares; 2026Q2: 4,846 shares 4,846$4.53M1.45%+463Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486 shares; 2024Q4: 5,775 shares; 2025Q1: 6,035 shares; 2025Q2: 6,396 shares; 2025Q3: 6,713 shares; 2025Q4: 7,110 shares; 2026Q1: 7,596 shares; 2026Q2: 8,688 shares 8,688$4.46M1.43%+1,092Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,096 shares; 2024Q4: 15,363 shares; 2025Q1: 15,777 shares; 2025Q2: 16,633 shares; 2025Q3: 17,242 shares; 2025Q4: 18,031 shares; 2026Q1: 19,292 shares; 2026Q2: 21,981 shares 21,981$4.08M1.31%+2,689Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,663 shares; 2025Q2: 53,672 shares; 2025Q3: 62,040 shares; 2025Q4: 76,653 shares; 2026Q1: 87,279 shares; 2026Q2: 102,753 shares 102,753$4M1.28%+15,474Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,316 shares; 2025Q1: 56,193 shares; 2025Q2: 65,899 shares; 2025Q3: 71,009 shares; 2025Q4: 72,897 shares; 2026Q1: 81,981 shares; 2026Q2: 75,304 shares 75,304$3.66M1.17%-6,677Timeline
YETIYETI HLDGS 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: 52,484 shares; 2025Q4: 54,968 shares; 2026Q1: 56,304 shares; 2026Q2: 60,153 shares 60,153$2.98M0.95%+3,849Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,969 shares; 2024Q4: 139,293 shares; 2025Q1: 257,348 shares; 2025Q2: 309,995 shares; 2025Q3: 316,399 shares; 2025Q4: 217,103 shares; 2026Q1: 169,365 shares; 2026Q2: 108,844 shares 108,844$2.9M0.93%-60,521Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 2,810 shares; 2025Q1: 2,751 shares; 2025Q2: 2,706 shares; 2025Q3: 2,708 shares; 2025Q4: 2,454 shares; 2026Q1: 2,454 shares; 2026Q2: 2,452 shares 2,452$2.61M0.84%-2Timeline
ENSGENSIGN GROUP 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: 10,405 shares; 2026Q2: 13,007 shares 13,007$2.09M0.67%+2,602Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,304 shares; 2025Q2: 24,397 shares; 2025Q3: 25,097 shares; 2025Q4: 26,077 shares; 2026Q1: 26,518 shares; 2026Q2: 28,691 shares 28,691$1.62M0.52%+2,173Timeline
SDCIUSCF 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: 59,898 shares; 2026Q2: 60,782 shares 60,782$1.61M0.51%+884Timeline
ROOTROOT 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: 22,066 shares; 2026Q1: 26,262 shares; 2026Q2: 27,411 shares 27,411$1.53M0.49%+1,149Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 3,095 shares; 2026Q2: 3,172 shares 3,172$1.51M0.49%+77Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,752 shares; 2025Q1: 3,433 shares; 2025Q2: 3,767 shares; 2025Q3: 2,981 shares; 2025Q4: 3,084 shares; 2026Q1: 2,963 shares; 2026Q2: 3,217 shares 3,217$1.35M0.43%+254Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889 shares; 2024Q4: 3,842 shares; 2025Q1: 3,838 shares; 2025Q2: 3,907 shares; 2025Q3: 3,912 shares; 2025Q4: 3,897 shares; 2026Q1: 3,900 shares; 2026Q2: 3,816 shares 3,816$1.35M0.43%-84Timeline
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: 3,481 shares; 2026Q2: 3,562 shares 3,562$1.35M0.43%+81Timeline
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: 1,007 shares; 2026Q1: 1,022 shares; 2026Q2: 1,021 shares 1,021$1.18M0.38%-1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,697 shares; 2025Q1: 1,859 shares; 2025Q2: 1,705 shares; 2025Q3: 1,719 shares; 2025Q4: 1,717 shares; 2026Q1: 1,682 shares; 2026Q2: 1,522 shares 1,522$1.14M0.36%-160Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,315 shares; 2024Q4: 62,440 shares; 2025Q1: 59,226 shares; 2025Q2: 59,314 shares; 2025Q3: 58,896 shares; 2025Q4: 58,373 shares; 2026Q1: 57,881 shares; 2026Q2: 58,055 shares 58,055$969K0.31%+174Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,910 shares; 2024Q4: 5,834 shares; 2025Q1: 6,355 shares; 2025Q2: 6,517 shares; 2025Q3: 7,013 shares; 2025Q4: 7,476 shares; 2026Q1: 7,725 shares; 2026Q2: 7,772 shares 7,772$801K0.26%+47Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 2,369 shares; 2025Q1: 1,985 shares; 2025Q2: 1,795 shares; 2025Q3: 1,793 shares; 2025Q4: 1,819 shares; 2026Q1: 1,783 shares; 2026Q2: 1,584 shares 1,584$793K0.25%-199Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,714 shares; 2024Q4: 29,257 shares; 2025Q1: 34,644 shares; 2025Q2: 1,449 shares; 2025Q3: 1,375 shares; 2025Q4: 1,190 shares; 2026Q1: 1,981 shares; 2026Q2: 1,992 shares 1,992$604K0.19%+11Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,985 shares; 2025Q2: 2,195 shares; 2025Q3: 2,348 shares; 2025Q4: 2,786 shares; 2026Q1: 2,871 shares; 2026Q2: 3,422 shares 3,422$560K0.18%+551Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,550 shares; 2025Q1: 1,528 shares; 2025Q2: 1,774 shares; 2025Q3: 1,807 shares; 2025Q4: 1,737 shares; 2026Q1: 1,899 shares; 2026Q2: 2,167 shares 2,167$550K0.18%+268Timeline
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: 4,795 shares; 2026Q2: 5,350 shares 5,350$516K0.17%+555Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,242 shares; 2025Q1: 1,248 shares; 2025Q2: 1,224 shares; 2025Q3: 1,260 shares; 2025Q4: 1,232 shares; 2026Q1: 1,397 shares; 2026Q2: 1,823 shares 1,823$513K0.16%+426Timeline
SPYMSPDR SERIES 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: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$492K0.16%0Timeline
SBITPROSHARES 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: 6,900 shares 6,900$480K0.15%newTimeline
CRMSALESFORCE 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: 2,907 shares; 2026Q2: 3,044 shares 3,044$477K0.15%+137Timeline
AVDEAMERICAN 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: 2,808 shares; 2025Q4: 3,223 shares; 2026Q1: 5,096 shares; 2026Q2: 5,009 shares 5,009$447K0.14%-87Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,781 shares; 2025Q3: 3,688 shares; 2025Q4: 3,947 shares; 2026Q1: 4,430 shares; 2026Q2: 4,471 shares 4,471$439K0.14%+41Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 1,216 shares; 2026Q1: 1,279 shares; 2026Q2: 1,190 shares 1,190$438K0.14%-89Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 5,310 shares; 2025Q1: 3,850 shares; 2025Q2: 3,829 shares; 2025Q3: 3,829 shares; 2025Q4: 3,879 shares; 2026Q1: 3,879 shares; 2026Q2: 3,848 shares 3,848$436K0.14%-31Timeline
DXIVDIMENSIONAL 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: 4,961 shares; 2025Q4: 5,764 shares; 2026Q1: 6,207 shares; 2026Q2: 6,030 shares 6,030$422K0.14%-177Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 2,990 shares; 2025Q1: 2,942 shares; 2025Q2: 2,892 shares; 2025Q3: 3,116 shares; 2025Q4: 3,199 shares; 2026Q1: 3,199 shares; 2026Q2: 3,324 shares 3,324$415K0.13%+125Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,946 shares; 2025Q1: 4,136 shares; 2025Q2: 4,374 shares; 2025Q3: 4,602 shares; 2025Q4: 4,653 shares; 2026Q1: 5,492 shares; 2026Q2: 6,531 shares 6,531$405K0.13%+1,039Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 6,234 shares; 2026Q2: 12,377 shares 12,377$396K0.13%+6,143Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: 3,302 shares; 2025Q4: 3,390 shares; 2026Q1: 3,846 shares; 2026Q2: 4,802 shares 4,802$390K0.12%+956Timeline
CSCOCISCO SYS 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: 2,831 shares; 2026Q1: 3,328 shares; 2026Q2: 3,280 shares 3,280$385K0.12%-48Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: 2,250 shares; 2026Q2: 2,835 shares 2,835$364K0.12%+585Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,440 shares; 2025Q1: 4,520 shares; 2025Q2: 4,644 shares; 2025Q3: 4,744 shares; 2025Q4: 4,719 shares; 2026Q1: 4,669 shares; 2026Q2: 4,560 shares 4,560$353K0.11%-109Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,051 shares; 2025Q3: 2,408 shares; 2025Q4: 2,418 shares; 2026Q1: 2,428 shares; 2026Q2: 2,722 shares 2,722$349K0.11%+294Timeline
DGXQUEST DIAGNOSTICS 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: 1,583 shares 1,583$336K0.11%newTimeline
XOPSPDR SERIES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,163 shares 2,163$334K0.11%newTimeline
XOMEXXON MOBIL 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: 1,923 shares; 2026Q1: 2,141 shares; 2026Q2: 2,394 shares 2,394$327K0.1%+253Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 3,623 shares; 2025Q1: 3,525 shares; 2025Q2: 3,534 shares; 2025Q3: 3,462 shares; 2025Q4: 3,491 shares; 2026Q1: 3,502 shares; 2026Q2: 3,530 shares 3,530$326K0.1%+28Timeline
VICIVICI PPTYS 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: 12,168 shares 12,168$323K0.1%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 5,890 shares; 2026Q2: 8,193 shares 8,193$283K0.09%+2,303Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745$276K0.09%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936 shares; 2024Q4: 7,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347 shares 347$276K0.09%newTimeline
DINOHF SINCLAIR 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: 3,622 shares; 2026Q2: 3,953 shares 3,953$275K0.09%+331Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: 435 shares; 2025Q2: 395 shares; 2025Q3: 375 shares; 2025Q4: 387 shares; 2026Q1: 386 shares; 2026Q2: 358 shares 358$268K0.09%-28Timeline
VZVERIZON COMMUNICATIONS 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: 4,821 shares; 2026Q2: 6,208 shares 6,208$263K0.08%+1,387Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741 shares; 2024Q4: 4,997 shares; 2025Q1: 3,721 shares; 2025Q2: not reported; 2025Q3: 3,790 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,570 shares 5,570$263K0.08%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 3,352 shares; 2026Q2: 4,539 shares 4,539$262K0.08%+1,187Timeline
TGTTARGET 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: 1,983 shares 1,983$259K0.08%newTimeline
USBUS BANCORPQuarterly 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: 4,215 shares 4,215$255K0.08%newTimeline
HPQHP 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: 11,509 shares 11,509$253K0.08%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 5,542 shares; 2025Q1: not reported; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares; 2025Q4: 5,302 shares; 2026Q1: 5,148 shares; 2026Q2: 4,723 shares 4,723$247K0.08%-425Timeline
TIPISHARES 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: 2,260 shares 2,260$247K0.08%newTimeline
GISGENERAL MILLS 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: 6,964 shares 6,964$242K0.08%newTimeline
PFEPFIZER 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: 7,752 shares; 2026Q2: 9,856 shares 9,856$237K0.08%+2,104Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 634 shares 634$237K0.08%newTimeline
DFAUDIMENSIONAL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,513 shares 4,513$233K0.07%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 1,978 shares; 2026Q2: 2,209 shares 2,209$230K0.07%+231Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,008 shares 1,008$226K0.07%newTimeline
PRUPRUDENTIAL FINL 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: 2,090 shares 2,090$226K0.07%newTimeline
CFRCULLEN FROST BANKERS 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: 1,519 shares; 2026Q2: 1,446 shares 1,446$223K0.07%-73Timeline
EOGEOG RES 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: 1,384 shares; 2026Q2: 1,716 shares 1,716$223K0.07%+332Timeline
DFAIDIMENSIONAL 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: not reported; 2025Q4: not reported; 2026Q1: 5,217 shares; 2026Q2: 5,217 shares 5,217$215K0.07%0Timeline
XLUSELECT SECTOR SPDR 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: 4,727 shares; 2026Q2: 4,727 shares 4,727$214K0.07%0Timeline
JXNJACKSON FINANCIAL 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: 2,091 shares 2,091$214K0.07%newTimeline
NEENEXTERA ENERGY 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: 2,426 shares 2,426$213K0.07%newTimeline
EMNEASTMAN CHEM COQuarterly 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: 3,075 shares 3,075$206K0.07%newTimeline
VHTVANGUARD WORLD FDQuarterly 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: 675 shares 675$202K0.06%newTimeline
TNDMTANDEM DIABETES CARE 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$151K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GDOTGREEN DOT CORP77,314$867Kshares
RSPGINVESCO EXCHANGE TRADED FD T4,623$506Kshares
DVYISHARES TR3,016$457Kshares
QQQMINVESCO EXCH TRADED FD TR II1,281$304Kshares
STRLSTERLING INFRASTRUCTURE INC741$302Kshares
TQQQPROSHARES TR6,944$289Kshares
TAT&T INC7,633$221Kshares
DVNDEVON ENERGY CORP NEW4,364$220Kshares
SMASMARTSTOP SELF STORAG REIT I6,630$201Kshares
RIGTRANSOCEAN LTD19,370$128Kshares

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 0001172661-26-003849 base2026-08-19acceptance 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 0001172661-26-003849 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR 0001172661-26-002348 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000469 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001172661-25-004436 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001172661-25-003062 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001172661-25-001821 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000506 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001172661-24-004393 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004392 Quarter ended 2024-06-302024-10-29acceptance time not in the bulk data set
13F-HR 0001172661-24-003070 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001172661-24-002106 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001172661-24-000381 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001172661-23-004054 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set