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Quantum Financial Planning Services, Inc.

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13F filer, CIK 2050169, SPOKANE, WA

Quantum Financial Planning Services, Inc. reported $322,549,778 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 90.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050169-26-000003

Period
2026-06-30
Reported value
$323M
Holdings
58
Top 10 weight
90.61%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+694,155$59.8M
CGBLadded+109,112$4.14M
SPYMadded+45,476$4M
DFICadded+54,330$2.02M
CGDVadded+36,086$1.78M

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
BNDreduced-5,452-$400K
HONexited-1,492-$337K
MSFTreduced-755-$281K
TMUSexited-1,198-$256K
GSLCreduced-1,750-$248K

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 0002050169-26-000003, largest first. % of portfolio is the value over $322,549,778, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120,710 shares; 2025Q1: 123,485 shares; 2025Q2: 128,706 shares; 2025Q3: 122,600 shares; 2025Q4: 125,393 shares; 2026Q1: 131,790 shares; 2026Q2: 825,945 shares 825,945$71.1M22.06%+694,155Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 726,052 shares; 2025Q1: 746,084 shares; 2025Q2: 734,213 shares; 2025Q3: 784,240 shares; 2025Q4: 808,104 shares; 2026Q1: 855,072 shares; 2026Q2: 866,220 shares 866,220$68.5M21.22%+11,148Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 426,722 shares; 2025Q1: 444,516 shares; 2025Q2: 464,827 shares; 2025Q3: 480,981 shares; 2025Q4: 505,571 shares; 2026Q1: 539,444 shares; 2026Q2: 584,920 shares 584,920$51.4M15.94%+45,476Timeline
DFICDIMENSIONAL 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: 554,456 shares; 2025Q4: 772,528 shares; 2026Q1: 795,841 shares; 2026Q2: 850,171 shares 850,171$31.7M9.82%+54,330Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,227 shares; 2025Q1: 73,882 shares; 2025Q2: 342,796 shares; 2025Q3: 340,754 shares; 2025Q4: 359,508 shares; 2026Q1: 369,041 shares; 2026Q2: 387,776 shares 387,776$29.9M9.29%+18,735Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,042 shares; 2025Q1: 10,738 shares; 2025Q2: 237,715 shares; 2025Q3: 277,016 shares; 2025Q4: 319,107 shares; 2026Q1: 312,795 shares; 2026Q2: 421,907 shares 421,907$16M4.97%+109,112Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,223 shares; 2025Q3: 128,325 shares; 2025Q4: 143,049 shares; 2026Q1: 153,188 shares; 2026Q2: 189,274 shares 189,274$9.33M2.89%+36,086Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,615 shares; 2025Q1: 51,822 shares; 2025Q2: 68,237 shares; 2025Q3: 77,704 shares; 2025Q4: 88,235 shares; 2026Q1: 100,283 shares; 2026Q2: 120,431 shares 120,431$8.42M2.61%+20,148Timeline
AGGISHARES 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: 34,024 shares; 2026Q1: 32,456 shares; 2026Q2: 32,637 shares 32,637$3.23M1%+181Timeline
LLYELI LILLY & COQuarterly 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: 2,183 shares; 2026Q1: 2,183 shares; 2026Q2: 2,187 shares 2,187$2.62M0.81%+4Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,711 shares; 2025Q1: 8,086 shares; 2025Q2: 6,863 shares; 2025Q3: 7,835 shares; 2025Q4: 9,300 shares; 2026Q1: 9,066 shares; 2026Q2: 9,056 shares 9,056$2.62M0.81%-10Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,448 shares; 2025Q4: 9,672 shares; 2026Q1: 11,939 shares; 2026Q2: 23,281 shares 23,281$1.92M0.6%+11,342Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,181 shares; 2025Q1: 2,403 shares; 2025Q2: 2,152 shares; 2025Q3: 1,966 shares; 2025Q4: 2,003 shares; 2026Q1: 1,913 shares; 2026Q2: 1,905 shares 1,905$1.78M0.55%-8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,903 shares; 2025Q1: 3,896 shares; 2025Q2: 3,165 shares; 2025Q3: 3,548 shares; 2025Q4: 5,136 shares; 2026Q1: 5,456 shares; 2026Q2: 4,701 shares 4,701$1.75M0.54%-755Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,146 shares; 2025Q1: 6,513 shares; 2025Q2: 5,122 shares; 2025Q3: 8,033 shares; 2025Q4: 7,042 shares; 2026Q1: 6,655 shares; 2026Q2: 7,157 shares 7,157$1.71M0.53%+502Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,633 shares; 2025Q1: 2,975 shares; 2025Q2: 2,983 shares; 2025Q3: 4,142 shares; 2025Q4: 3,600 shares; 2026Q1: 3,602 shares; 2026Q2: 3,894 shares 3,894$1.39M0.43%+292Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,193 shares; 2025Q1: 2,195 shares; 2025Q2: 2,198 shares; 2025Q3: 2,539 shares; 2025Q4: 2,875 shares; 2026Q1: 2,876 shares; 2026Q2: 3,177 shares 3,177$1.12M0.35%+301Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 296,511 shares; 2025Q1: 323,140 shares; 2025Q2: 32,636 shares; 2025Q3: 27,283 shares; 2025Q4: 19,818 shares; 2026Q1: 19,919 shares; 2026Q2: 14,467 shares 14,467$1.06M0.33%-5,452Timeline
GSIEGOLDMAN SACHS ETF 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: 18,810 shares; 2026Q1: 22,294 shares; 2026Q2: 22,412 shares 22,412$1.02M0.32%+118Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,146 shares; 2025Q4: 3,480 shares; 2026Q1: 3,760 shares; 2026Q2: 4,405 shares 4,405$881K0.27%+645Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 7,532 shares; 2026Q1: 7,552 shares; 2026Q2: 10,211 shares 10,211$782K0.24%+2,659Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,528 shares; 2025Q1: 5,534 shares; 2025Q2: 5,547 shares; 2025Q3: 5,560 shares; 2025Q4: 5,574 shares; 2026Q1: 5,754 shares; 2026Q2: 5,818 shares 5,818$769K0.24%+64Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,994 shares; 2025Q1: 14,869 shares; 2025Q2: 8,557 shares; 2025Q3: 8,542 shares; 2025Q4: 8,542 shares; 2026Q1: 8,611 shares; 2026Q2: 7,806 shares 7,806$667K0.21%-805Timeline
SPDWSPDR INDEX SHS 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: 8,321 shares; 2025Q4: 12,714 shares; 2026Q1: 12,714 shares; 2026Q2: 12,693 shares 12,693$640K0.2%-21Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,283 shares; 2025Q1: 883 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 1,356 shares; 2026Q1: 1,370 shares; 2026Q2: 1,246 shares 1,246$623K0.19%-124Timeline
GSLCGOLDMAN SACHS ETF 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: 3,531 shares; 2026Q1: 6,118 shares; 2026Q2: 4,368 shares 4,368$620K0.19%-1,750Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 813 shares; 2025Q4: 808 shares; 2026Q1: 809 shares; 2026Q2: 877 shares 877$602K0.19%+68Timeline
CSRECOHEN & STEERS 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: 20,207 shares 20,207$573K0.18%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares; 2025Q4: 7,515 shares; 2026Q1: 7,515 shares; 2026Q2: 7,515 shares 7,515$535K0.17%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly 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: 10,231 shares; 2026Q2: 10,205 shares 10,205$526K0.16%-26Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,079 shares; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares; 2026Q1: 5,079 shares; 2026Q2: 5,079 shares 5,079$515K0.16%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: not reported; 2026Q2: 425 shares 425$491K0.15%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,063 shares; 2025Q1: 5,063 shares; 2025Q2: 9,197 shares; 2025Q3: 9,360 shares; 2025Q4: 9,559 shares; 2026Q1: 9,756 shares; 2026Q2: 9,145 shares 9,145$463K0.14%-611Timeline
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: 3,053 shares 3,053$426K0.13%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,882 shares; 2025Q3: 9,882 shares; 2025Q4: 9,882 shares; 2026Q1: 9,882 shares; 2026Q2: 9,882 shares 9,882$397K0.12%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,455 shares; 2025Q2: 3,324 shares; 2025Q3: 3,368 shares; 2025Q4: 3,369 shares; 2026Q1: 3,316 shares; 2026Q2: 3,316 shares 3,316$388K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,114 shares; 2025Q1: 1,092 shares; 2025Q2: 1,093 shares; 2025Q3: 1,151 shares; 2025Q4: 1,018 shares; 2026Q1: 1,024 shares; 2026Q2: 1,088 shares 1,088$384K0.12%+64Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,978 shares; 2025Q1: 4,684 shares; 2025Q2: 3,887 shares; 2025Q3: 3,895 shares; 2025Q4: 3,573 shares; 2026Q1: 3,288 shares; 2026Q2: 2,696 shares 2,696$369K0.11%-592Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 451 shares; 2025Q4: 443 shares; 2026Q1: 478 shares; 2026Q2: 472 shares 472$353K0.11%-6Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$350K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,530 shares; 2025Q1: 2,623 shares; 2025Q2: 2,623 shares; 2025Q3: 2,425 shares; 2025Q4: 2,452 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360$346K0.11%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,577 shares; 2025Q1: 4,607 shares; 2025Q2: 4,322 shares; 2025Q3: 4,028 shares; 2025Q4: 4,076 shares; 2026Q1: 4,169 shares; 2026Q2: 3,975 shares 3,975$327K0.1%-194Timeline
VTIVANGUARD 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: 804 shares; 2026Q1: 873 shares; 2026Q2: 873 shares 873$323K0.1%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 6,420 shares 6,420$301K0.09%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,138 shares; 2025Q2: 10,168 shares; 2025Q3: 10,197 shares; 2025Q4: 10,229 shares; 2026Q1: 10,262 shares; 2026Q2: 10,285 shares 10,285$298K0.09%+23Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 5,286 shares 5,286$298K0.09%-2,714Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,444 shares 2,444$285K0.09%newTimeline
TSLATESLA 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: 451 shares; 2025Q4: 601 shares; 2026Q1: 655 shares; 2026Q2: 677 shares 677$285K0.09%+22Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 7,749 shares; 2026Q1: 7,773 shares; 2026Q2: 7,921 shares 7,921$264K0.08%+148Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,726 shares; 2025Q1: 1,714 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,595 shares; 2026Q1: 1,595 shares; 2026Q2: 1,199 shares 1,199$259K0.08%-396Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 477 shares; 2025Q1: 478 shares; 2025Q2: 398 shares; 2025Q3: 335 shares; 2025Q4: 336 shares; 2026Q1: 321 shares; 2026Q2: 322 shares 322$241K0.07%+1Timeline
VBRVANGUARD 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: 980 shares 980$238K0.07%newTimeline
BOTZGLOBAL X 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: 6,170 shares; 2026Q1: 6,170 shares; 2026Q2: 6,170 shares 6,170$234K0.07%0Timeline
VONGVANGUARD 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: 1,691 shares; 2026Q1: not reported; 2026Q2: 1,691 shares 1,691$216K0.07%newTimeline
VBVANGUARD 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: 698 shares 698$212K0.07%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148$205K0.06%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$191K0.06%0Timeline
VRMEVERIFYME 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: 69,445 shares; 2026Q1: 69,445 shares; 2026Q2: 69,445 shares 69,445$42.6K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,492$337Kshares
TMUST-MOBILE US INC1,198$256Kshares
CATCATERPILLAR INC308$218Kshares
WMTWALMART INC1,653$205Kshares

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 0002050169-26-000003 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002050169-26-000003 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002050169-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002050169-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0002050169-25-000006 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0002050169-25-000004 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0002050169-25-000003 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002050169-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set