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RAINIER FAMILY WEALTH INC

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13F filer, CIK 2073596, TACOMA, WA

RAINIER FAMILY WEALTH INC reported $175,748,525 across 102 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 40.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000540

Period
2026-06-30
Reported value
$176M
Holdings
102
Top 10 weight
40.04%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+15,609$3.32M
SPABadded+44,538$1.14M
QQQMadded+3,557$1.08M
FENIadded+23,251$933K
SPYMadded+7,097$624K

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
SPYGreduced-17,983-$2.14M
XOMexited-4,263-$723K
QQQreduced-656-$483K
MSFTreduced-571-$213K
PLTRexited-1,406-$206K

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 0001754960-26-000540, largest first. % of portfolio is the value over $175,748,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 132,035 shares; 2025Q1: 146,646 shares; 2025Q2: 151,302 shares; 2025Q3: 155,901 shares; 2025Q4: 171,051 shares; 2026Q1: 148,141 shares; 2026Q2: 155,238 shares 155,238$13.6M7.76%+7,097Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,066 shares; 2025Q1: 41,757 shares; 2025Q2: 42,316 shares; 2025Q3: 45,846 shares; 2025Q4: 45,518 shares; 2026Q1: 51,716 shares; 2026Q2: 51,733 shares 51,733$10.4M5.89%+17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,794 shares; 2025Q1: 19,369 shares; 2025Q2: 19,743 shares; 2025Q3: 20,439 shares; 2025Q4: 21,328 shares; 2026Q1: 21,588 shares; 2026Q2: 21,017 shares 21,017$7.84M4.46%-571Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,252 shares; 2025Q1: 15,168 shares; 2025Q2: 15,406 shares; 2025Q3: 19,921 shares; 2025Q4: 21,372 shares; 2026Q1: 24,386 shares; 2026Q2: 24,046 shares 24,046$6.96M3.96%-340Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,966 shares; 2025Q1: 64,487 shares; 2025Q2: 78,135 shares; 2025Q3: 84,656 shares; 2025Q4: 105,902 shares; 2026Q1: 110,223 shares; 2026Q2: 113,401 shares 113,401$6.2M3.52%+3,178Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,267 shares; 2025Q1: 12,239 shares; 2025Q2: 12,464 shares; 2025Q3: 12,275 shares; 2025Q4: 13,083 shares; 2026Q1: 15,308 shares; 2026Q2: 15,422 shares 15,422$5.51M3.14%+114Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,013 shares; 2025Q1: 95,039 shares; 2025Q2: 81,029 shares; 2025Q3: 80,926 shares; 2025Q4: 93,049 shares; 2026Q1: 89,325 shares; 2026Q2: 90,552 shares 90,552$5.22M2.97%+1,227Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,482 shares; 2025Q1: 17,191 shares; 2025Q2: 4,430 shares; 2025Q3: 4,297 shares; 2025Q4: 4,197 shares; 2026Q1: 8,124 shares; 2026Q2: 23,733 shares 23,733$5.05M2.87%+15,609Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,600 shares; 2025Q1: 11,435 shares; 2025Q2: 11,768 shares; 2025Q3: 11,160 shares; 2025Q4: 11,716 shares; 2026Q1: 13,035 shares; 2026Q2: 12,784 shares 12,784$4.83M2.75%-251Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,434 shares; 2025Q1: 40,413 shares; 2025Q2: 65,380 shares; 2025Q3: 85,308 shares; 2025Q4: 113,354 shares; 2026Q1: 142,683 shares; 2026Q2: 187,221 shares 187,221$4.78M2.72%+44,538Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,097 shares; 2026Q2: 118,348 shares 118,348$4.75M2.7%+23,251Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,214 shares; 2025Q1: 32,321 shares; 2025Q2: 44,134 shares; 2025Q3: 47,014 shares; 2025Q4: 50,000 shares; 2026Q1: 57,132 shares; 2026Q2: 39,149 shares 39,149$4.66M2.65%-17,983Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,826 shares; 2026Q2: 14,383 shares 14,383$4.36M2.48%+3,557Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,872 shares; 2025Q1: 34,658 shares; 2025Q2: 34,408 shares; 2025Q3: 34,508 shares; 2025Q4: 35,610 shares; 2026Q1: 42,369 shares; 2026Q2: 41,874 shares 41,874$4.27M2.43%-495Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,758 shares; 2025Q1: 20,289 shares; 2025Q2: 26,617 shares; 2025Q3: 29,404 shares; 2025Q4: 32,375 shares; 2026Q1: 37,035 shares; 2026Q2: 39,036 shares 39,036$4.06M2.31%+2,001Timeline
AVEMAMERICAN CENTY 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: not reported; 2026Q1: 32,903 shares; 2026Q2: 36,219 shares 36,219$3.49M1.99%+3,316Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,556 shares; 2025Q1: 8,518 shares; 2025Q2: 8,782 shares; 2025Q3: 9,262 shares; 2025Q4: 11,343 shares; 2026Q1: 13,653 shares; 2026Q2: 13,579 shares 13,579$3.24M1.84%-74Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,229 shares; 2025Q3: 25,258 shares; 2025Q4: 30,213 shares; 2026Q1: 33,137 shares; 2026Q2: 37,150 shares 37,150$3.18M1.81%+4,013Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,966 shares; 2025Q2: 39,371 shares; 2025Q3: 52,217 shares; 2025Q4: 65,924 shares; 2026Q1: 69,664 shares; 2026Q2: 78,376 shares 78,376$3.18M1.81%+8,712Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,013 shares; 2025Q1: 5,553 shares; 2025Q2: 6,842 shares; 2025Q3: 7,185 shares; 2025Q4: 8,103 shares; 2026Q1: 4,682 shares; 2026Q2: 4,026 shares 4,026$2.96M1.69%-656Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,495 shares; 2025Q1: 9,495 shares; 2025Q2: 9,495 shares; 2025Q3: 9,495 shares; 2025Q4: 9,592 shares; 2026Q1: 37,387 shares; 2026Q2: 41,679 shares 41,679$2.85M1.62%+4,292Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,151 shares; 2025Q2: 20,352 shares; 2025Q3: 26,088 shares; 2025Q4: 39,090 shares; 2026Q1: 44,382 shares; 2026Q2: 54,688 shares 54,688$2.77M1.57%+10,306Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,662 shares; 2025Q1: 18,216 shares; 2025Q2: 15,266 shares; 2025Q3: 15,823 shares; 2025Q4: 18,736 shares; 2026Q1: 22,333 shares; 2026Q2: 23,258 shares 23,258$2.57M1.46%+925Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,614 shares; 2025Q1: 21,004 shares; 2025Q2: 22,889 shares; 2025Q3: 22,889 shares; 2025Q4: 22,889 shares; 2026Q1: 26,310 shares; 2026Q2: 26,310 shares 26,310$2.54M1.45%0Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,169 shares; 2025Q3: 28,253 shares; 2025Q4: 32,825 shares; 2026Q1: 31,477 shares; 2026Q2: 35,590 shares 35,590$2.43M1.38%+4,113Timeline
WCPBNORTHERN LTS FD TR IIQuarterly 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: 20,466 shares; 2026Q1: 83,519 shares; 2026Q2: 90,298 shares 90,298$2.29M1.3%+6,779Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,058 shares; 2025Q1: 32,436 shares; 2025Q2: 26,323 shares; 2025Q3: 27,808 shares; 2025Q4: 30,437 shares; 2026Q1: 31,219 shares; 2026Q2: 32,695 shares 32,695$2.21M1.26%+1,476Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,896 shares; 2025Q3: 20,675 shares; 2025Q4: 27,160 shares; 2026Q1: 33,222 shares; 2026Q2: 35,395 shares 35,395$2.15M1.22%+2,173Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,032 shares; 2025Q1: 5,955 shares; 2025Q2: 5,762 shares; 2025Q3: 5,242 shares; 2025Q4: 6,908 shares; 2026Q1: 6,698 shares; 2026Q2: 6,548 shares 6,548$2.14M1.22%-150Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,038 shares; 2025Q1: 16,444 shares; 2025Q2: 13,704 shares; 2025Q3: 13,481 shares; 2025Q4: 15,247 shares; 2026Q1: 16,487 shares; 2026Q2: 17,224 shares 17,224$2.09M1.19%+737Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,556 shares; 2025Q1: 13,177 shares; 2025Q2: 15,484 shares; 2025Q3: 15,484 shares; 2025Q4: 15,562 shares; 2026Q1: 27,391 shares; 2026Q2: 27,391 shares 27,391$1.95M1.11%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,100 shares; 2026Q2: 36,312 shares 36,312$1.78M1.02%+4,212Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,813 shares; 2026Q2: 33,959 shares 33,959$1.67M0.95%+5,146Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,226 shares; 2025Q1: 4,226 shares; 2025Q2: 4,770 shares; 2025Q3: 4,770 shares; 2025Q4: 4,819 shares; 2026Q1: 7,154 shares; 2026Q2: 6,648 shares 6,648$1.46M0.83%-506Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,585 shares; 2025Q2: 11,951 shares; 2025Q3: 16,018 shares; 2025Q4: 19,629 shares; 2026Q1: 23,768 shares; 2026Q2: 27,602 shares 27,602$1.34M0.76%+3,834Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,898 shares; 2025Q1: 10,165 shares; 2025Q2: 10,097 shares; 2025Q3: 8,422 shares; 2025Q4: 11,755 shares; 2026Q1: 11,572 shares; 2026Q2: 11,792 shares 11,792$1.34M0.76%+220Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 881 shares; 2025Q1: 928 shares; 2025Q2: 987 shares; 2025Q3: 1,179 shares; 2025Q4: 1,300 shares; 2026Q1: 1,393 shares; 2026Q2: 1,393 shares 1,393$1.3M0.74%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,986 shares; 2025Q1: 1,938 shares; 2025Q2: 2,113 shares; 2025Q3: 2,351 shares; 2025Q4: 2,456 shares; 2026Q1: 2,971 shares; 2026Q2: 3,042 shares 3,042$1.28M0.73%+71Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,103 shares; 2025Q1: 3,068 shares; 2025Q2: 3,117 shares; 2025Q3: 2,574 shares; 2025Q4: 2,777 shares; 2026Q1: 2,395 shares; 2026Q2: 2,395 shares 2,395$1.18M0.67%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,764 shares; 2025Q1: 6,764 shares; 2025Q2: 6,764 shares; 2025Q3: 6,764 shares; 2025Q4: 6,764 shares; 2026Q1: 8,579 shares; 2026Q2: 8,579 shares 8,579$1.1M0.62%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,193 shares; 2025Q1: 2,193 shares; 2025Q2: 2,387 shares; 2025Q3: 4,199 shares; 2025Q4: 4,865 shares; 2026Q1: 6,048 shares; 2026Q2: 6,314 shares 6,314$1.05M0.6%+266Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: 969 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,663 shares; 2026Q1: 2,057 shares; 2026Q2: 2,071 shares 2,071$1.04M0.59%+14Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,501 shares; 2025Q2: 21,861 shares; 2025Q3: 21,895 shares; 2025Q4: 26,909 shares; 2026Q1: 30,375 shares; 2026Q2: 37,388 shares 37,388$951K0.54%+7,013Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,045 shares; 2025Q1: 1,094 shares; 2025Q2: 1,120 shares; 2025Q3: 1,205 shares; 2025Q4: 1,578 shares; 2026Q1: 1,567 shares; 2026Q2: 1,626 shares 1,626$916K0.52%+59Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 1,462 shares; 2025Q4: 2,528 shares; 2026Q1: 2,519 shares; 2026Q2: 2,509 shares 2,509$887K0.5%-10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,298 shares; 2025Q1: 5,438 shares; 2025Q2: 5,767 shares; 2025Q3: 6,227 shares; 2025Q4: 6,822 shares; 2026Q1: 6,983 shares; 2026Q2: 7,270 shares 7,270$854K0.49%+287Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,388 shares; 2025Q1: 2,399 shares; 2025Q2: 2,310 shares; 2025Q3: 2,119 shares; 2025Q4: 2,479 shares; 2026Q1: 2,466 shares; 2026Q2: 2,483 shares 2,483$852K0.48%+17Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,446 shares; 2025Q1: 2,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares; 2026Q1: 1,447 shares; 2026Q2: 1,463 shares 1,463$850K0.48%+16Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,957 shares; 2026Q2: 10,957 shares 10,957$827K0.47%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,399 shares; 2025Q1: 37,952 shares; 2025Q2: 42,640 shares; 2025Q3: 43,283 shares; 2025Q4: 52,085 shares; 2026Q1: 16,003 shares; 2026Q2: 15,896 shares 15,896$823K0.47%-107Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,028 shares; 2025Q1: 2,938 shares; 2025Q2: 2,664 shares; 2025Q3: 2,021 shares; 2025Q4: 2,259 shares; 2026Q1: 1,878 shares; 2026Q2: 1,920 shares 1,920$818K0.47%+42Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.43%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,050 shares; 2025Q1: 6,157 shares; 2025Q2: 6,396 shares; 2025Q3: 6,656 shares; 2025Q4: 7,986 shares; 2026Q1: 13,374 shares; 2026Q2: 12,867 shares 12,867$733K0.42%-507Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares; 2026Q1: 1,332 shares; 2026Q2: 5,328 shares 5,328$662K0.38%+3,996Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,033 shares; 2025Q1: 3,502 shares; 2025Q2: 3,122 shares; 2025Q3: 2,615 shares; 2025Q4: 2,970 shares; 2026Q1: 2,743 shares; 2026Q2: 2,552 shares 2,552$652K0.37%-191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,963 shares; 2025Q1: 1,915 shares; 2025Q2: 1,916 shares; 2025Q3: 1,714 shares; 2025Q4: 2,331 shares; 2026Q1: 2,315 shares; 2026Q2: 2,358 shares 2,358$599K0.34%+43Timeline
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: 263 shares; 2026Q1: 483 shares; 2026Q2: 483 shares 483$579K0.33%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 383 shares; 2025Q1: 413 shares; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 741 shares; 2026Q1: 710 shares; 2026Q2: 710 shares 710$532K0.3%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,264 shares; 2025Q1: 3,264 shares; 2025Q2: 3,413 shares; 2025Q3: 3,568 shares; 2025Q4: 3,715 shares; 2026Q1: 3,668 shares; 2026Q2: 3,573 shares 3,573$524K0.3%-95Timeline
ABBVABBVIE 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: 1,578 shares; 2026Q1: 1,888 shares; 2026Q2: 1,942 shares 1,942$489K0.28%+54Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,468 shares; 2025Q1: 1,156 shares; 2025Q2: 1,071 shares; 2025Q3: 1,016 shares; 2025Q4: 1,220 shares; 2026Q1: 1,361 shares; 2026Q2: 1,366 shares 1,366$482K0.27%+5Timeline
VOTETCW 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: 3,100 shares; 2025Q4: 5,302 shares; 2026Q1: 5,420 shares; 2026Q2: 5,420 shares 5,420$478K0.27%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: 396 shares 396$457K0.26%newTimeline
APHAMPHENOL 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: 2,754 shares; 2026Q2: 2,585 shares 2,585$456K0.26%-169Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,696 shares; 2026Q1: 3,023 shares; 2026Q2: 2,992 shares 2,992$444K0.25%-31Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,982 shares; 2025Q1: 15,982 shares; 2025Q2: 15,982 shares; 2025Q3: 15,982 shares; 2025Q4: 15,982 shares; 2026Q1: 15,982 shares; 2026Q2: 15,982 shares 15,982$443K0.25%0Timeline
FCXFREEPORT MCMORAN 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: 6,938 shares; 2026Q2: 6,857 shares 6,857$431K0.25%-81Timeline
PHPARKER-HANNIFIN 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: 443 shares; 2026Q2: 438 shares 438$428K0.24%-5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,735 shares; 2025Q1: 3,883 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,119 shares; 2026Q1: 3,176 shares; 2026Q2: 3,218 shares 3,218$414K0.24%+42Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,885 shares; 2025Q1: 1,913 shares; 2025Q2: 1,801 shares; 2025Q3: 1,373 shares; 2025Q4: 1,450 shares; 2026Q1: 1,100 shares; 2026Q2: 990 shares 990$411K0.23%-110Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 799 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 752 shares; 2026Q1: 867 shares; 2026Q2: 842 shares 842$386K0.22%-25Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,160 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,076 shares; 2026Q1: 1,246 shares; 2026Q2: 1,246 shares 1,246$374K0.21%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,852 shares; 2025Q1: 3,620 shares; 2025Q2: 3,481 shares; 2025Q3: 2,646 shares; 2025Q4: 2,926 shares; 2026Q1: 2,635 shares; 2026Q2: 2,553 shares 2,553$373K0.21%-82Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: 489 shares; 2025Q3: 561 shares; 2025Q4: 616 shares; 2026Q1: 750 shares; 2026Q2: 716 shares 716$368K0.21%-34Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,818 shares; 2025Q1: 1,374 shares; 2025Q2: 1,286 shares; 2025Q3: not reported; 2025Q4: 1,819 shares; 2026Q1: 1,562 shares; 2026Q2: 1,506 shares 1,506$358K0.2%-56Timeline
VYMIVANGUARD WHITEHALL 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: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$334K0.19%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 837 shares; 2025Q3: 1,087 shares; 2025Q4: 902 shares; 2026Q1: 869 shares; 2026Q2: 826 shares 826$328K0.19%-43Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,069 shares; 2025Q1: 2,835 shares; 2025Q2: 2,050 shares; 2025Q3: 1,778 shares; 2025Q4: 1,634 shares; 2026Q1: 1,290 shares; 2026Q2: 1,157 shares 1,157$325K0.19%-133Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,808 shares; 2025Q1: 4,790 shares; 2025Q2: 5,334 shares; 2025Q3: 5,334 shares; 2025Q4: 5,334 shares; 2026Q1: 5,308 shares; 2026Q2: 5,308 shares 5,308$317K0.18%0Timeline
AMATAPPLIED MATLS 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: 437 shares 437$316K0.18%newTimeline
XLESELECT SECTOR SPDR 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: 5,868 shares; 2026Q1: 5,834 shares; 2026Q2: 5,834 shares 5,834$310K0.18%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 507 shares; 2025Q1: 489 shares; 2025Q2: not reported; 2025Q3: 492 shares; 2025Q4: 534 shares; 2026Q1: 596 shares; 2026Q2: 601 shares 601$301K0.17%+5Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,119 shares; 2025Q1: 3,328 shares; 2025Q2: 2,730 shares; 2025Q3: 2,215 shares; 2025Q4: 2,601 shares; 2026Q1: 1,955 shares; 2026Q2: 1,955 shares 1,955$296K0.17%0Timeline
GEVGE VERNOVA 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: 244 shares; 2026Q2: 249 shares 249$293K0.17%+5Timeline
AMGNAMGEN 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: 645 shares; 2026Q1: not reported; 2026Q2: 778 shares 778$282K0.16%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,011 shares 2,011$281K0.16%newTimeline
LRCXLAM RESEARCH 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: 646 shares 646$280K0.16%newTimeline
KOCOCA COLA 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: 2,909 shares; 2026Q1: 3,117 shares; 2026Q2: 3,409 shares 3,409$277K0.16%+292Timeline
VOVANGUARD 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: 859 shares; 2026Q1: 859 shares; 2026Q2: 3,436 shares 3,436$277K0.16%+2,577Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,229 shares; 2026Q2: 1,229 shares 1,229$272K0.15%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 277 shares 277$267K0.15%newTimeline
PARRPAR PAC HOLDINGS 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: 4,625 shares 4,625$259K0.15%newTimeline
PJIOPGIM 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: 3,698 shares; 2026Q1: 3,698 shares; 2026Q2: 3,698 shares 3,698$258K0.15%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,830 shares; 2026Q1: 7,830 shares; 2026Q2: 7,830 shares 7,830$250K0.14%0Timeline
ADIANALOG DEVICES 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: 607 shares 607$241K0.14%newTimeline
AXPAMERICAN EXPRESS 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: not reported; 2026Q1: 701 shares; 2026Q2: 701 shares 701$237K0.13%0Timeline
DFACDIMENSIONAL 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: 5,035 shares 5,035$223K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,095 shares; 2025Q1: 5,308 shares; 2025Q2: 5,523 shares; 2025Q3: not reported; 2025Q4: 5,094 shares; 2026Q1: 4,776 shares; 2026Q2: 4,899 shares 4,899$207K0.12%+123Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,133 shares 1,133$205K0.12%newTimeline
PGPROCTER & GAMBLE 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: not reported; 2026Q1: not reported; 2026Q2: 1,384 shares 1,384$203K0.12%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,415 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 4,021 shares 4,021$203K0.12%-979Timeline
RIGTRANSOCEAN LTDQuarterly 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: 19,855 shares; 2026Q2: 14,855 shares 14,855$72.6K0.04%-5,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,263$723Kshares
PLTRPALANTIR TECHNOLOGIES INC1,406$206Kshares

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 0001754960-26-000540 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 0001754960-26-000540 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001754960-26-000271 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001754960-26-000088 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001754960-25-000673 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001754960-25-000407 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001754960-25-000312 Quarter ended 2025-03-312025-06-24acceptance time not in the bulk data set
13F-HR 0001754960-25-000311 Quarter ended 2024-12-312025-06-24acceptance time not in the bulk data set