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PUFF WEALTH MANAGEMENT, LLC

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13F filer, CIK 2052736, Haddonfield, NJ

PUFF WEALTH MANAGEMENT, LLC reported $98,090,900 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 43.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000648

Period
2026-06-30
Reported value
$98.1M
Holdings
77
Top 10 weight
43.8%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000648, largest first. % of portfolio is the value over $98,090,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 81,789 shares; 2025Q2: 83,807 shares; 2025Q3: 131,039 shares; 2025Q4: 167,608 shares; 2026Q1: not loaded; 2026Q2: 193,875 shares 193,875$7.04M7.18%Timeline
AGGAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,859 shares; 2025Q3: 92,250 shares; 2025Q4: 137,583 shares; 2026Q1: not loaded; 2026Q2: 275,328 shares 275,328$6.92M7.05%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,908 shares; 2025Q1: 20,805 shares; 2025Q2: 20,496 shares; 2025Q3: 20,980 shares; 2025Q4: 21,086 shares; 2026Q1: not loaded; 2026Q2: 20,213 shares 20,213$5.85M5.96%Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,808 shares; 2025Q1: 27,526 shares; 2025Q2: 42,139 shares; 2025Q3: 63,956 shares; 2025Q4: 77,866 shares; 2026Q1: not loaded; 2026Q2: 86,360 shares 86,360$4.35M4.44%Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,379 shares; 2025Q1: 38,340 shares; 2025Q2: 33,725 shares; 2025Q3: 31,228 shares; 2025Q4: 28,204 shares; 2026Q1: not loaded; 2026Q2: 26,506 shares 26,506$3.53M3.6%Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,946 shares; 2025Q1: 49,195 shares; 2025Q2: 52,607 shares; 2025Q3: 67,154 shares; 2025Q4: 104,549 shares; 2026Q1: not loaded; 2026Q2: 156,787 shares 156,787$3.34M3.4%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,186 shares; 2025Q1: 14,274 shares; 2025Q2: 16,096 shares; 2025Q3: 16,246 shares; 2025Q4: 16,564 shares; 2026Q1: not loaded; 2026Q2: 15,952 shares 15,952$3.19M3.25%Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,365 shares; 2025Q1: 14,531 shares; 2025Q2: 25,792 shares; 2025Q3: not reported; 2025Q4: 21,337 shares; 2026Q1: not loaded; 2026Q2: 62,570 shares 62,570$3.07M3.13%Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,024 shares; 2026Q1: not loaded; 2026Q2: 108,323 shares 108,323$2.87M2.93%Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,325 shares; 2025Q1: 85,326 shares; 2025Q2: 84,349 shares; 2025Q3: 41,450 shares; 2025Q4: 54,231 shares; 2026Q1: not loaded; 2026Q2: 65,724 shares 65,724$2.8M2.86%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,537 shares; 2025Q1: 10,711 shares; 2025Q2: 10,598 shares; 2025Q3: 10,786 shares; 2025Q4: 10,875 shares; 2026Q1: not loaded; 2026Q2: 11,144 shares 11,144$2.66M2.71%Timeline
RDFICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,133 shares; 2026Q1: not loaded; 2026Q2: 105,775 shares 105,775$2.52M2.57%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,353 shares; 2025Q1: 4,316 shares; 2025Q2: 4,519 shares; 2025Q3: 4,379 shares; 2025Q4: 4,090 shares; 2026Q1: not loaded; 2026Q2: 4,048 shares 4,048$2.28M2.32%Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,520 shares; 2025Q1: 69,653 shares; 2025Q2: 63,191 shares; 2025Q3: 59,873 shares; 2025Q4: 53,252 shares; 2026Q1: not loaded; 2026Q2: 48,950 shares 48,950$2.13M2.17%Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,244 shares; 2026Q1: not loaded; 2026Q2: 36,710 shares 36,710$2.08M2.13%Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,863 shares; 2025Q1: 14,705 shares; 2025Q2: 12,315 shares; 2025Q3: 18,183 shares; 2025Q4: 27,837 shares; 2026Q1: not loaded; 2026Q2: 24,958 shares 24,958$2.07M2.11%Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,309 shares; 2025Q1: 25,156 shares; 2025Q2: 21,847 shares; 2025Q3: 19,429 shares; 2025Q4: 17,299 shares; 2026Q1: not loaded; 2026Q2: 16,481 shares 16,481$2.06M2.1%Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,642 shares; 2026Q1: not loaded; 2026Q2: 34,863 shares 34,863$1.85M1.89%Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,029 shares; 2025Q1: not reported; 2025Q2: 6,242 shares; 2025Q3: 22,280 shares; 2025Q4: 30,881 shares; 2026Q1: not loaded; 2026Q2: 19,237 shares 19,237$1.69M1.72%Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,974 shares; 2025Q4: 40,100 shares; 2026Q1: not loaded; 2026Q2: 48,056 shares 48,056$1.41M1.43%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,204 shares; 2025Q1: 4,309 shares; 2025Q2: 4,033 shares; 2025Q3: 3,730 shares; 2025Q4: 3,795 shares; 2026Q1: not loaded; 2026Q2: 3,796 shares 3,796$1.36M1.38%Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,723 shares; 2025Q1: 82,802 shares; 2025Q2: 78,557 shares; 2025Q3: 73,905 shares; 2025Q4: 64,513 shares; 2026Q1: not loaded; 2026Q2: 54,457 shares 54,457$1.35M1.38%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,973 shares; 2025Q1: 3,017 shares; 2025Q2: 4,153 shares; 2025Q3: 3,868 shares; 2025Q4: 3,887 shares; 2026Q1: not loaded; 2026Q2: 3,835 shares 3,835$1.35M1.38%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,581 shares; 2025Q1: 2,443 shares; 2025Q2: 3,288 shares; 2025Q3: 3,508 shares; 2025Q4: 3,537 shares; 2026Q1: not loaded; 2026Q2: 3,650 shares 3,650$1.19M1.22%Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,297 shares; 2026Q1: not loaded; 2026Q2: 28,774 shares 28,774$1.19M1.22%Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 22,004 shares 22,004$1.14M1.16%Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,979 shares; 2025Q4: 6,603 shares; 2026Q1: not loaded; 2026Q2: 12,236 shares 12,236$1.14M1.16%Timeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,476 shares; 2026Q1: not loaded; 2026Q2: 37,119 shares 37,119$1.1M1.12%Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,410 shares; 2025Q4: 72,439 shares; 2026Q1: not loaded; 2026Q2: 42,663 shares 42,663$1.08M1.1%Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 51,264 shares 51,264$956K0.97%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,562 shares; 2025Q1: 4,148 shares; 2025Q2: 4,163 shares; 2025Q3: 3,768 shares; 2025Q4: 3,788 shares; 2026Q1: not loaded; 2026Q2: 3,787 shares 3,787$953K0.97%Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 30,860 shares 30,860$895K0.91%Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,075 shares; 2025Q1: 62,023 shares; 2025Q2: 43,839 shares; 2025Q3: 119,763 shares; 2025Q4: 77,506 shares; 2026Q1: not loaded; 2026Q2: 31,470 shares 31,470$893K0.91%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 2,026 shares; 2025Q2: 1,942 shares; 2025Q3: 1,921 shares; 2025Q4: 2,030 shares; 2026Q1: not loaded; 2026Q2: 2,333 shares 2,333$870K0.89%Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,685 shares; 2025Q1: 47,128 shares; 2025Q2: 48,831 shares; 2025Q3: 45,446 shares; 2025Q4: 42,035 shares; 2026Q1: not loaded; 2026Q2: 35,852 shares 35,852$855K0.87%Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,459 shares; 2025Q1: 25,667 shares; 2025Q2: 26,484 shares; 2025Q3: 25,355 shares; 2025Q4: 23,611 shares; 2026Q1: not loaded; 2026Q2: 18,515 shares 18,515$829K0.84%Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,848 shares; 2025Q1: 61,269 shares; 2025Q2: 62,759 shares; 2025Q3: 58,237 shares; 2025Q4: 53,942 shares; 2026Q1: not loaded; 2026Q2: 46,073 shares 46,073$824K0.84%Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,118 shares; 2025Q1: 32,148 shares; 2025Q2: 28,465 shares; 2025Q3: 28,342 shares; 2025Q4: 22,393 shares; 2026Q1: not loaded; 2026Q2: 19,015 shares 19,015$786K0.8%Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,027 shares; 2026Q1: not loaded; 2026Q2: 631 shares 631$728K0.74%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,276 shares; 2025Q1: 2,360 shares; 2025Q2: 2,340 shares; 2025Q3: 2,286 shares; 2025Q4: 2,302 shares; 2026Q1: not loaded; 2026Q2: 1,852 shares 1,852$635K0.65%Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,868 shares; 2025Q1: 8,878 shares; 2025Q2: 8,885 shares; 2025Q3: 8,653 shares; 2025Q4: 8,089 shares; 2026Q1: not loaded; 2026Q2: 7,782 shares 7,782$631K0.64%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,169 shares; 2025Q1: 4,228 shares; 2025Q2: 4,283 shares; 2025Q3: 4,260 shares; 2025Q4: 4,308 shares; 2026Q1: not loaded; 2026Q2: 4,613 shares 4,613$631K0.64%Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,424 shares; 2025Q1: 15,078 shares; 2025Q2: 16,374 shares; 2025Q3: 15,924 shares; 2025Q4: 14,774 shares; 2026Q1: not loaded; 2026Q2: 12,254 shares 12,254$619K0.63%Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,443 shares; 2025Q1: 23,521 shares; 2025Q2: 22,762 shares; 2025Q3: 21,447 shares; 2025Q4: 22,971 shares; 2026Q1: not loaded; 2026Q2: 20,484 shares 20,484$554K0.56%Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 17,041 shares 17,041$549K0.56%Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,532 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,166 shares; 2025Q4: 2,125 shares; 2026Q1: not loaded; 2026Q2: 1,951 shares 1,951$516K0.53%Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,480 shares; 2025Q1: 10,287 shares; 2025Q2: 8,143 shares; 2025Q3: 7,667 shares; 2025Q4: 6,084 shares; 2026Q1: not loaded; 2026Q2: 5,385 shares 5,385$506K0.52%Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 13,254 shares 13,254$505K0.51%Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 3,200 shares 3,200$500K0.51%Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 13,285 shares 13,285$498K0.51%Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,608 shares; 2025Q1: 20,921 shares; 2025Q2: 21,249 shares; 2025Q3: 21,077 shares; 2025Q4: 21,411 shares; 2026Q1: not loaded; 2026Q2: 22,030 shares 22,030$481K0.49%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 578 shares; 2025Q4: 584 shares; 2026Q1: not loaded; 2026Q2: 632 shares 632$465K0.47%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,210 shares; 2025Q1: 5,144 shares; 2025Q2: 5,105 shares; 2025Q3: 5,121 shares; 2025Q4: 5,133 shares; 2026Q1: not loaded; 2026Q2: 5,109 shares 5,109$464K0.47%Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,578 shares; 2025Q1: 31,021 shares; 2025Q2: 27,587 shares; 2025Q3: 25,555 shares; 2025Q4: 21,505 shares; 2026Q1: not loaded; 2026Q2: 19,409 shares 19,409$415K0.42%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 524 shares; 2025Q4: 525 shares; 2026Q1: not loaded; 2026Q2: 526 shares 526$394K0.4%Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,170 shares; 2026Q1: not loaded; 2026Q2: 858 shares 858$372K0.38%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,385 shares; 2025Q1: 2,385 shares; 2025Q2: 2,214 shares; 2025Q3: 2,216 shares; 2025Q4: 2,236 shares; 2026Q1: not loaded; 2026Q2: 2,216 shares 2,216$367K0.37%Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 1,217 shares 1,217$367K0.37%Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 266 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 266 shares; 2025Q4: 266 shares; 2026Q1: not loaded; 2026Q2: 266 shares 266$362K0.37%Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 564 shares 564$360K0.37%Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,154 shares; 2025Q1: 3,136 shares; 2025Q2: 3,100 shares; 2025Q3: 2,876 shares; 2025Q4: 2,877 shares; 2026Q1: not loaded; 2026Q2: 2,820 shares 2,820$345K0.35%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 286 shares; 2025Q2: 278 shares; 2025Q3: 297 shares; 2025Q4: 314 shares; 2026Q1: not loaded; 2026Q2: 284 shares 284$341K0.35%Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 2,680 shares 2,680$325K0.33%Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 3,960 shares 3,960$324K0.33%Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,975 shares; 2025Q4: 8,975 shares; 2026Q1: not loaded; 2026Q2: 9,575 shares 9,575$319K0.32%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 716 shares; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 721 shares; 2025Q4: 748 shares; 2026Q1: not loaded; 2026Q2: 756 shares 756$318K0.32%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 289 shares 289$308K0.31%Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,837 shares; 2025Q1: 1,841 shares; 2025Q2: 7,054 shares; 2025Q3: 1,852 shares; 2025Q4: 1,780 shares; 2026Q1: not loaded; 2026Q2: 1,432 shares 1,432$295K0.3%Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,338 shares; 2025Q1: 1,728 shares; 2025Q2: 1,308 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: not loaded; 2026Q2: 1,067 shares 1,067$265K0.27%Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,011 shares; 2025Q1: 7,025 shares; 2025Q2: 7,054 shares; 2025Q3: 7,024 shares; 2025Q4: 6,852 shares; 2026Q1: not loaded; 2026Q2: 5,397 shares 5,397$263K0.27%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 1,658 shares 1,658$251K0.26%Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 1,606 shares 1,606$247K0.25%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 2,148 shares; 2025Q4: 2,190 shares; 2026Q1: not loaded; 2026Q2: 2,167 shares 2,167$245K0.25%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 387 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 342 shares; 2025Q4: 349 shares; 2026Q1: not loaded; 2026Q2: 293 shares 293$219K0.22%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 1,541 shares 1,541$215K0.22%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 568 shares 568$210K0.21%Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 1,062 shares 1,062$204K0.21%Timeline

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 0002085853-26-000648 base2026-07-08acceptance time not in the bulk data set