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R. W. Roge & Company, Inc.

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13F filer, CIK 1800745, BOHEMIA, NY

R. W. Roge & Company, Inc. reported $239,051,000 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 69.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800745-26-000004

Period
2026-06-30
Reported value
$239M
Holdings
69
Top 10 weight
69.26%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+313,497$27M
VOOGadded+45,471$3.76M
VPLSadded+20,157$1.56M
VGTadded+8,505$1.02M
VEUadded+10,790$904K

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
VZexited-4,379-$219K
Texited-7,163-$207K
INTCreduced-801-$112K
JPMreduced-242-$79.2K
VGSHreduced-1,266-$73.6K

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 0001800745-26-000004, largest first. % of portfolio is the value over $235,728,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,344 shares; 2024Q4: 61,985 shares; 2025Q1: 60,559 shares; 2025Q2: 54,176 shares; 2025Q3: 54,303 shares; 2025Q4: 54,353 shares; 2026Q1: 54,326 shares; 2026Q2: 54,388 shares 54,388$37.4M15.85%+62Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,207 shares; 2024Q4: 75,205 shares; 2025Q1: 72,906 shares; 2025Q2: 66,773 shares; 2025Q3: 66,827 shares; 2025Q4: 66,043 shares; 2026Q1: 63,559 shares; 2026Q2: 377,056 shares 377,056$32.5M13.78%+313,497Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,443 shares; 2024Q4: 105,048 shares; 2025Q1: 113,666 shares; 2025Q2: 105,654 shares; 2025Q3: 106,044 shares; 2025Q4: 105,500 shares; 2026Q1: 103,439 shares; 2026Q2: 104,065 shares 104,065$22.7M9.62%+626Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,190 shares; 2024Q4: 117,982 shares; 2025Q1: 133,193 shares; 2025Q2: 123,797 shares; 2025Q3: 139,639 shares; 2025Q4: 151,970 shares; 2026Q1: 285,766 shares; 2026Q2: 299,214 shares 299,214$17.6M7.49%+13,448Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,431 shares; 2024Q4: 172,334 shares; 2025Q1: 159,664 shares; 2025Q2: 139,287 shares; 2025Q3: 145,566 shares; 2025Q4: 145,146 shares; 2026Q1: 143,754 shares; 2026Q2: 147,721 shares 147,721$11.7M4.98%+3,967Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,814 shares; 2024Q4: 430,560 shares; 2025Q1: 415,854 shares; 2025Q2: 405,292 shares; 2025Q3: 402,837 shares; 2025Q4: 402,404 shares; 2026Q1: 369,994 shares; 2026Q2: 369,141 shares 369,141$10.9M4.61%-853Timeline
VPLSVANGUARD MALVERN FDSQuarterly 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: 5,989 shares; 2026Q1: 107,275 shares; 2026Q2: 127,432 shares 127,432$9.88M4.19%+20,157Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,583 shares; 2024Q4: 35,857 shares; 2025Q1: 76,415 shares; 2025Q2: 177,882 shares; 2025Q3: 183,018 shares; 2025Q4: 178,287 shares; 2026Q1: 174,312 shares; 2026Q2: 173,755 shares 173,755$7.17M3.04%-557Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,052 shares; 2025Q2: 91,175 shares; 2025Q3: 88,157 shares; 2025Q4: 86,288 shares; 2026Q1: 84,744 shares; 2026Q2: 84,530 shares 84,530$6.98M2.96%-214Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,562 shares; 2024Q4: 21,216 shares; 2025Q1: 20,310 shares; 2025Q2: 17,841 shares; 2025Q3: 17,630 shares; 2025Q4: 17,598 shares; 2026Q1: 17,539 shares; 2026Q2: 17,534 shares 17,534$6.49M2.75%-5Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,706 shares; 2024Q4: 73,403 shares; 2025Q1: 68,021 shares; 2025Q2: 66,892 shares; 2025Q3: 66,614 shares; 2025Q4: 64,507 shares; 2026Q1: 64,385 shares; 2026Q2: 64,329 shares 64,329$5.72M2.43%-56Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,560 shares; 2024Q4: 55,221 shares; 2025Q1: 50,656 shares; 2025Q2: 46,113 shares; 2025Q3: 44,920 shares; 2025Q4: 44,326 shares; 2026Q1: 40,276 shares; 2026Q2: 40,070 shares 40,070$5.51M2.34%-206Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,050 shares; 2024Q4: 12,020 shares; 2025Q1: 11,585 shares; 2025Q2: 10,397 shares; 2025Q3: 10,195 shares; 2025Q4: 10,140 shares; 2026Q1: 9,440 shares; 2026Q2: 54,911 shares 54,911$4.54M1.92%+45,471Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,481 shares; 2024Q4: 125,823 shares; 2025Q1: 68,213 shares; 2025Q2: 90,477 shares; 2025Q3: 91,267 shares; 2025Q4: 88,547 shares; 2026Q1: 87,269 shares; 2026Q2: 86,662 shares 86,662$4.49M1.9%-607Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,362 shares; 2024Q4: 184,664 shares; 2025Q1: 90,475 shares; 2025Q2: 79,725 shares; 2025Q3: 79,725 shares; 2025Q4: 79,725 shares; 2026Q1: 79,421 shares; 2026Q2: 79,421 shares 79,421$3.67M1.55%0Timeline
INTCINTEL 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: 25,100 shares; 2026Q1: 24,777 shares; 2026Q2: 23,976 shares 23,976$3.35M1.42%-801Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,213 shares; 2025Q3: 60,829 shares; 2025Q4: 55,325 shares; 2026Q1: 87,437 shares; 2026Q2: 107,098 shares 107,098$3.28M1.39%+19,661Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,253 shares; 2024Q4: 15,248 shares; 2025Q1: 14,819 shares; 2025Q2: 4,182 shares; 2025Q3: 10,215 shares; 2025Q4: 10,918 shares; 2026Q1: 10,555 shares; 2026Q2: 10,570 shares 10,570$3.06M1.3%+15Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 6,520 shares; 2025Q4: 15,241 shares; 2026Q1: 24,891 shares; 2026Q2: 35,681 shares 35,681$2.99M1.27%+10,790Timeline
ASMFVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,945 shares; 2025Q2: 159,287 shares; 2025Q3: 112,966 shares; 2025Q4: 108,933 shares; 2026Q1: 102,093 shares; 2026Q2: 99,790 shares 99,790$2.57M1.09%-2,303Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,903 shares; 2024Q4: 89,924 shares; 2025Q1: 84,151 shares; 2025Q2: 82,434 shares; 2025Q3: 81,933 shares; 2025Q4: 80,763 shares; 2026Q1: 80,173 shares; 2026Q2: 79,260 shares 79,260$2.46M1.05%-913Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,562 shares; 2024Q4: 53,349 shares; 2025Q1: 76,913 shares; 2025Q2: 72,980 shares; 2025Q3: 72,224 shares; 2025Q4: 71,721 shares; 2026Q1: 68,337 shares; 2026Q2: 67,699 shares 67,699$2.29M0.97%-638Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 91,243 shares; 2025Q4: 77,438 shares; 2026Q1: 81,381 shares; 2026Q2: 87,238 shares 87,238$2.26M0.96%+5,857Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,269 shares; 2024Q4: 17,132 shares; 2025Q1: 15,515 shares; 2025Q2: 14,456 shares; 2025Q3: 14,425 shares; 2025Q4: 14,423 shares; 2026Q1: 14,086 shares; 2026Q2: 14,086 shares 14,086$2.23M0.94%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,471 shares; 2025Q2: 157,465 shares; 2025Q3: 117,247 shares; 2025Q4: 108,483 shares; 2026Q1: 76,423 shares; 2026Q2: 73,959 shares 73,959$1.92M0.81%-2,464Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,159 shares; 2024Q4: 17,567 shares; 2025Q1: 18,083 shares; 2025Q2: 16,495 shares; 2025Q3: 20,635 shares; 2025Q4: 20,669 shares; 2026Q1: 21,071 shares; 2026Q2: 21,071 shares 21,071$1.54M0.65%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 454 shares; 2025Q1: 537 shares; 2025Q2: 784 shares; 2025Q3: 754 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares; 2026Q2: 9,720 shares 9,720$1.16M0.49%+8,505Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,594 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602$1.16M0.49%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,115 shares; 2024Q4: 8,929 shares; 2025Q1: 9,192 shares; 2025Q2: 9,748 shares; 2025Q3: 9,732 shares; 2025Q4: 9,715 shares; 2026Q1: 9,677 shares; 2026Q2: 9,677 shares 9,677$1.06M0.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 2,927 shares; 2025Q1: 2,877 shares; 2025Q2: 2,717 shares; 2025Q3: 2,745 shares; 2025Q4: 2,947 shares; 2026Q1: 2,762 shares; 2026Q2: 2,781 shares 2,781$1.04M0.44%+19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,303 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,595 shares; 2025Q4: 2,601 shares; 2026Q1: 2,611 shares; 2026Q2: 2,614 shares 2,614$934K0.4%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,599 shares; 2025Q4: 1,654 shares; 2026Q1: 1,566 shares; 2026Q2: 1,561 shares 1,561$879K0.37%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 471 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106$825K0.35%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,302 shares; 2024Q4: 4,982 shares; 2025Q1: 11,045 shares; 2025Q2: 10,080 shares; 2025Q3: 9,629 shares; 2025Q4: 9,612 shares; 2026Q1: 9,555 shares; 2026Q2: 9,373 shares 9,373$768K0.33%-182Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,303 shares; 2024Q4: 34,119 shares; 2025Q1: 32,201 shares; 2025Q2: 31,339 shares; 2025Q3: 27,904 shares; 2025Q4: 27,904 shares; 2026Q1: 25,969 shares; 2026Q2: 25,969 shares 25,969$752K0.32%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,817 shares; 2025Q2: 1,875 shares; 2025Q3: 1,871 shares; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares; 2026Q2: 1,976 shares 1,976$696K0.3%+13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares; 2025Q1: 2,501 shares; 2025Q2: 2,147 shares; 2025Q3: 2,088 shares; 2025Q4: 2,191 shares; 2026Q1: 2,176 shares; 2026Q2: 1,934 shares 1,934$633K0.27%-242Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,264 shares; 2026Q2: 1,252 shares 1,252$626K0.27%-12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 653 shares; 2026Q1: 467 shares; 2026Q2: 470 shares 470$563K0.24%+3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 4,479 shares; 2025Q1: 2,711 shares; 2025Q2: 2,686 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares; 2026Q1: 1,897 shares; 2026Q2: 6,880 shares 6,880$554K0.24%+4,983Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 3,437 shares; 2025Q1: 3,355 shares; 2025Q2: 3,388 shares; 2025Q3: 3,390 shares; 2025Q4: 3,858 shares; 2026Q1: 3,858 shares; 2026Q2: 3,858 shares 3,858$527K0.22%0Timeline
CNEQTHE ALGER 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: 11,307 shares; 2026Q2: 12,268 shares 12,268$506K0.21%+961Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 10,984 shares; 2026Q1: 10,135 shares; 2026Q2: 9,376 shares 9,376$498K0.21%-759Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,701 shares; 2024Q4: 14,806 shares; 2025Q1: 9,974 shares; 2025Q2: 9,407 shares; 2025Q3: 9,519 shares; 2025Q4: 9,369 shares; 2026Q1: 9,336 shares; 2026Q2: 8,070 shares 8,070$469K0.2%-1,266Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,731 shares; 2025Q3: 1,859 shares; 2025Q4: 1,899 shares; 2026Q1: 1,944 shares; 2026Q2: 1,944 shares 1,944$463K0.2%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares; 2026Q1: 1,964 shares; 2026Q2: 1,964 shares 1,964$417K0.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: not reported; 2025Q1: 3,290 shares; 2025Q2: 3,357 shares; 2025Q3: 3,444 shares; 2025Q4: 3,914 shares; 2026Q1: 3,914 shares; 2026Q2: 3,444 shares 3,444$404K0.17%-470Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 1,636 shares; 2025Q1: 1,598 shares; 2025Q2: 1,408 shares; 2025Q3: 1,442 shares; 2025Q4: 1,556 shares; 2026Q1: 1,547 shares; 2026Q2: 1,455 shares 1,455$369K0.16%-92Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,276 shares; 2025Q3: 6,271 shares; 2025Q4: 6,365 shares; 2026Q1: 6,365 shares; 2026Q2: 6,365 shares 6,365$348K0.15%0Timeline
EAGGISHARES 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: 4,491 shares; 2026Q1: 6,914 shares; 2026Q2: 6,732 shares 6,732$319K0.14%-182Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: 9,852 shares; 2025Q1: 9,852 shares; 2025Q2: 9,852 shares; 2025Q3: 9,852 shares; 2025Q4: 9,852 shares; 2026Q1: 9,785 shares; 2026Q2: 9,785 shares 9,785$310K0.13%0Timeline
XCNYSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,323 shares; 2025Q3: 9,318 shares; 2025Q4: 9,236 shares; 2026Q1: 9,164 shares; 2026Q2: 9,102 shares 9,102$307K0.13%-62Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares; 2026Q2: 1,053 shares 1,053$305K0.13%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,554 shares; 2025Q1: 3,609 shares; 2025Q2: 3,444 shares; 2025Q3: 3,444 shares; 2025Q4: 3,444 shares; 2026Q1: 3,217 shares; 2026Q2: 3,217 shares 3,217$304K0.13%0Timeline
PMPHILIP MORRIS INTL 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: 1,633 shares; 2026Q2: 1,633 shares 1,633$295K0.13%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,034 shares; 2026Q1: 3,203 shares; 2026Q2: 3,000 shares 3,000$291K0.12%-203Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares; 2026Q2: 1,000 shares 1,000$282K0.12%-10Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,376 shares; 2025Q4: 1,331 shares; 2026Q1: 1,371 shares; 2026Q2: 1,371 shares 1,371$274K0.12%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 529 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 529 shares 529$269K0.11%-4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,290 shares; 2025Q2: not reported; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,496 shares; 2026Q2: 1,496 shares 1,496$247K0.1%0Timeline
ETHOAMPLIFY 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: not reported; 2026Q2: 2,933 shares 2,933$236K0.1%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 484 shares; 2025Q1: 481 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 479 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$229K0.1%0Timeline
MRKMERCK & CO 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: 1,775 shares 1,775$228K0.1%newTimeline
DISDISNEY WALT 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: 2,371 shares; 2026Q1: 2,344 shares; 2026Q2: 2,344 shares 2,344$225K0.1%0Timeline
TSLATESLA 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: 495 shares; 2025Q4: 495 shares; 2026Q1: not reported; 2026Q2: 502 shares 502$211K0.09%newTimeline
KEYSKEYSIGHT TECHNOLOGIES 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: 599 shares 599$209K0.09%newTimeline
IJHISHARES 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: 2,607 shares 2,607$201K0.09%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,188 shares; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares 2,170$200K0.08%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INTCINTEL CORP COMput23,800$3.32M-800

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC4,379$219Kshares
TAT&T INC7,163$207Kshares

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 0001800745-26-000004 base2026-08-03acceptance 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 0001800745-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001800745-26-000003 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001800745-26-000002 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001800745-25-000002 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001907157-25-000036 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001842974-25-000016 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001907157-25-000008 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001906937-24-000003 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001800745-24-000007 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001792704-24-000010 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001800745-24-000002 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001907157-23-000005 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001792704-23-000006 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001800745-23-000001 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001799719-23-000002 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001800745-22-000007 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001792704-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001800745-22-000004 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001800745-22-000003 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001800745-21-000002 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001800745-21-000001 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0000784045-21-000005 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001800586-21-000002 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0000784045-20-000009 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001800745-20-000004 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001800745-20-000002 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0001800745-20-000001 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set