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Ramiah Investment Group

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13F filer, CIK 1566307, BROOKFIELD, WI

Ramiah Investment Group reported $130,996,021 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 61.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566307-26-000074

Period
2026-06-30
Reported value
$131M
Holdings
79
Top 10 weight
61.66%
New
28
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+28,201$21.1M
QQQadded+13,121$9.66M
PSInew+12,639$2.37M
SOXXnew+3,640$2.33M
IJSadded+16,599$2.27M

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
BILreduced-229,332-$21M
RSPexited-75,293-$14.5M
QQQEexited-65,072-$6.41M
CRMexited-3,140-$586K
JNJexited-1,928-$471K

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 0001566307-26-000074, largest first. % of portfolio is the value over $130,996,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,482 shares; 2024Q4: 18,197 shares; 2025Q1: 16,086 shares; 2025Q2: 21,238 shares; 2025Q3: 32,908 shares; 2025Q4: 32,479 shares; 2026Q1: 1,146 shares; 2026Q2: 29,347 shares 29,347$21.9M16.73%+28,201Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,141 shares; 2024Q4: 29,538 shares; 2025Q1: 25,339 shares; 2025Q2: 27,276 shares; 2025Q3: 30,220 shares; 2025Q4: 31,903 shares; 2026Q1: 34,283 shares; 2026Q2: 36,185 shares 36,185$13.4M10.22%+1,902Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,081 shares; 2024Q4: 20,155 shares; 2025Q1: 7,154 shares; 2025Q2: 9,538 shares; 2025Q3: 14,407 shares; 2025Q4: 14,066 shares; 2026Q1: 945 shares; 2026Q2: 14,066 shares 14,066$10.4M7.91%+13,121Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,538 shares; 2024Q4: 28,453 shares; 2025Q1: 24,464 shares; 2025Q2: 27,626 shares; 2025Q3: 28,274 shares; 2025Q4: 30,355 shares; 2026Q1: 31,598 shares; 2026Q2: 32,379 shares 32,379$9.81M7.49%+781Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,256 shares; 2024Q4: 20,371 shares; 2025Q1: 17,106 shares; 2025Q2: 18,502 shares; 2025Q3: 22,311 shares; 2025Q4: 24,547 shares; 2026Q1: 25,895 shares; 2026Q2: 27,751 shares 27,751$6.08M4.64%+1,856Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,207 shares; 2024Q4: 40,655 shares; 2025Q1: 35,427 shares; 2025Q2: 34,590 shares; 2025Q3: 56,251 shares; 2025Q4: 61,007 shares; 2026Q1: 63,873 shares; 2026Q2: 67,798 shares 67,798$5.68M4.33%+3,925Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,696 shares; 2024Q4: 28,244 shares; 2025Q1: 26,402 shares; 2025Q2: 25,831 shares; 2025Q3: 51,042 shares; 2025Q4: 47,745 shares; 2026Q1: 47,084 shares; 2026Q2: 57,070 shares 57,070$4.19M3.2%+9,986Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,759 shares; 2025Q3: 31,934 shares; 2025Q4: 28,363 shares; 2026Q1: 8,521 shares; 2026Q2: 25,120 shares 25,120$3.43M2.62%+16,599Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,379 shares; 2025Q3: 66,274 shares; 2025Q4: 57,392 shares; 2026Q1: 10,803 shares; 2026Q2: 43,763 shares 43,763$2.99M2.29%+32,960Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,186 shares; 2025Q3: 40,340 shares; 2025Q4: 36,404 shares; 2026Q1: 10,855 shares; 2026Q2: 28,099 shares 28,099$2.92M2.23%+17,244Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,707 shares; 2024Q4: 70,592 shares; 2025Q1: 61,683 shares; 2025Q2: 65,027 shares; 2025Q3: 82,924 shares; 2025Q4: 95,490 shares; 2026Q1: 103,511 shares; 2026Q2: 104,328 shares 104,328$2.47M1.89%+817Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,639 shares 12,639$2.37M1.81%newTimeline
SOXXISHARES 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: 3,640 shares 3,640$2.33M1.78%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,103 shares; 2024Q4: 24,481 shares; 2025Q1: 22,739 shares; 2025Q2: 22,178 shares; 2025Q3: 23,354 shares; 2025Q4: 25,276 shares; 2026Q1: 25,390 shares; 2026Q2: 27,502 shares 27,502$2.27M1.74%+2,112Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,253 shares; 2024Q4: 22,277 shares; 2025Q1: 20,612 shares; 2025Q2: 20,341 shares; 2025Q3: 23,097 shares; 2025Q4: 25,213 shares; 2026Q1: 25,237 shares; 2026Q2: 27,000 shares 27,000$2.16M1.65%+1,763Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly 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: 13,747 shares 13,747$2.14M1.63%newTimeline
ESGUISHARES 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: 12,365 shares; 2026Q1: 11,526 shares; 2026Q2: 12,607 shares 12,607$2.06M1.58%+1,081Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,321 shares 26,321$1.94M1.48%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780 shares; 2024Q4: 32,237 shares; 2025Q1: 31,739 shares; 2025Q2: 124,960 shares; 2025Q3: 41,112 shares; 2025Q4: 14,604 shares; 2026Q1: 249,660 shares; 2026Q2: 20,328 shares 20,328$1.86M1.42%-229,332Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,929 shares; 2024Q4: 17,111 shares; 2025Q1: 16,654 shares; 2025Q2: 16,453 shares; 2025Q3: 18,240 shares; 2025Q4: 18,995 shares; 2026Q1: 19,244 shares; 2026Q2: 21,140 shares 21,140$1.67M1.28%+1,896Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,017 shares; 2024Q4: 60,631 shares; 2025Q1: 50,804 shares; 2025Q2: 53,644 shares; 2025Q3: 64,895 shares; 2025Q4: 69,094 shares; 2026Q1: 75,754 shares; 2026Q2: 72,946 shares 72,946$1.63M1.24%-2,808Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,671 shares; 2025Q3: 26,798 shares; 2025Q4: 24,201 shares; 2026Q1: 7,645 shares; 2026Q2: 10,374 shares 10,374$1.53M1.17%+2,729Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,841 shares; 2025Q3: 29,448 shares; 2025Q4: 25,993 shares; 2026Q1: 5,527 shares; 2026Q2: 10,626 shares 10,626$1.46M1.12%+5,099Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,460 shares; 2024Q4: 18,176 shares; 2025Q1: 16,201 shares; 2025Q2: 15,324 shares; 2025Q3: 16,428 shares; 2025Q4: 20,572 shares; 2026Q1: 20,322 shares; 2026Q2: 21,623 shares 21,623$1.28M0.97%+1,301Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,712 shares; 2024Q4: 12,809 shares; 2025Q1: 11,169 shares; 2025Q2: 10,967 shares; 2025Q3: 11,415 shares; 2025Q4: 12,792 shares; 2026Q1: 12,633 shares; 2026Q2: 13,386 shares 13,386$1.23M0.94%+753Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,481 shares; 2025Q3: 13,216 shares; 2025Q4: 12,790 shares; 2026Q1: 11,089 shares; 2026Q2: 11,142 shares 11,142$1.12M0.86%+53Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 5,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,405 shares; 2025Q4: 12,934 shares; 2026Q1: 11,500 shares; 2026Q2: 12,615 shares 12,615$1.04M0.79%+1,115Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,665 shares; 2024Q4: 13,198 shares; 2025Q1: 10,131 shares; 2025Q2: 9,569 shares; 2025Q3: 9,367 shares; 2025Q4: 9,005 shares; 2026Q1: 8,666 shares; 2026Q2: 8,711 shares 8,711$668K0.51%+45Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,297 shares; 2024Q4: 73,855 shares; 2025Q1: 57,906 shares; 2025Q2: 57,148 shares; 2025Q3: 55,684 shares; 2025Q4: 59,344 shares; 2026Q1: 57,552 shares; 2026Q2: 57,562 shares 57,562$637K0.49%+10Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,840 shares; 2024Q4: 18,863 shares; 2025Q1: 14,536 shares; 2025Q2: 13,866 shares; 2025Q3: 14,509 shares; 2025Q4: 15,411 shares; 2026Q1: 15,124 shares; 2026Q2: 14,910 shares 14,910$606K0.46%-214Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,374 shares; 2025Q3: 14,393 shares; 2025Q4: 12,449 shares; 2026Q1: not reported; 2026Q2: 10,334 shares 10,334$596K0.45%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,053 shares; 2024Q4: 36,583 shares; 2025Q1: 27,092 shares; 2025Q2: 27,524 shares; 2025Q3: 26,266 shares; 2025Q4: 32,417 shares; 2026Q1: 31,020 shares; 2026Q2: 33,320 shares 33,320$556K0.42%+2,300Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,478 shares; 2024Q4: 23,131 shares; 2025Q1: 17,744 shares; 2025Q2: 16,760 shares; 2025Q3: 16,729 shares; 2025Q4: 29,477 shares; 2026Q1: 28,184 shares; 2026Q2: 28,015 shares 28,015$550K0.42%-169Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 4,326 shares; 2025Q1: 4,580 shares; 2025Q2: 5,271 shares; 2025Q3: 5,517 shares; 2025Q4: 5,111 shares; 2026Q1: 3,824 shares; 2026Q2: 4,246 shares 4,246$546K0.42%+422Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,489 shares; 2026Q1: 11,207 shares; 2026Q2: 11,126 shares 11,126$539K0.41%-81Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,542 shares; 2025Q1: 1,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,454 shares 1,454$527K0.4%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515 shares 515$521K0.4%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,483 shares; 2026Q1: 1,591 shares; 2026Q2: 1,798 shares 1,798$520K0.4%+207Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 2,351 shares; 2025Q4: 2,031 shares; 2026Q1: 1,968 shares; 2026Q2: 1,865 shares 1,865$469K0.36%-103Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,181 shares; 2025Q3: 1,984 shares; 2025Q4: 2,188 shares; 2026Q1: 2,415 shares; 2026Q2: 2,342 shares 2,342$469K0.36%-73Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 6,411 shares; 2025Q1: 5,064 shares; 2025Q2: 4,914 shares; 2025Q3: 4,793 shares; 2025Q4: 6,442 shares; 2026Q1: 6,266 shares; 2026Q2: 6,189 shares 6,189$466K0.36%-77Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,411 shares 1,411$462K0.35%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 2,494 shares; 2025Q1: 3,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,085 shares 2,085$450K0.34%newTimeline
BKTBLACKROCK INCOME TR 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: 41,364 shares; 2026Q1: 40,321 shares; 2026Q2: 41,602 shares 41,602$446K0.34%+1,281Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,844 shares; 2025Q1: 43,805 shares; 2025Q2: 44,135 shares; 2025Q3: 42,415 shares; 2025Q4: 41,588 shares; 2026Q1: 40,002 shares; 2026Q2: 40,668 shares 40,668$441K0.34%+666Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,448 shares; 2024Q4: 65,779 shares; 2025Q1: 51,340 shares; 2025Q2: 49,062 shares; 2025Q3: 50,248 shares; 2025Q4: 48,496 shares; 2026Q1: 50,495 shares; 2026Q2: 50,911 shares 50,911$436K0.33%+416Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,113 shares; 2025Q1: 34,274 shares; 2025Q2: 33,133 shares; 2025Q3: 34,674 shares; 2025Q4: 34,650 shares; 2026Q1: 33,966 shares; 2026Q2: 34,588 shares 34,588$433K0.33%+622Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 989 shares; 2025Q1: 924 shares; 2025Q2: 936 shares; 2025Q3: 793 shares; 2025Q4: 753 shares; 2026Q1: 802 shares; 2026Q2: 760 shares 760$428K0.33%-42Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628 shares; 2024Q4: 6,914 shares; 2025Q1: 6,513 shares; 2025Q2: 5,989 shares; 2025Q3: 6,009 shares; 2025Q4: 5,830 shares; 2026Q1: 5,194 shares; 2026Q2: 4,709 shares 4,709$426K0.33%-485Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,870 shares 4,870$424K0.32%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 364 shares 364$420K0.32%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,060 shares; 2024Q4: 20,920 shares; 2025Q1: 20,696 shares; 2025Q2: 22,505 shares; 2025Q3: 19,773 shares; 2025Q4: 19,881 shares; 2026Q1: 14,815 shares; 2026Q2: 13,803 shares 13,803$417K0.32%-1,012Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179$407K0.31%newTimeline
GPNGLOBAL PMTS 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: 5,449 shares 5,449$395K0.3%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,140 shares; 2024Q4: 14,650 shares; 2025Q1: not reported; 2025Q2: 6,837 shares; 2025Q3: 5,768 shares; 2025Q4: 7,161 shares; 2026Q1: 6,130 shares; 2026Q2: 6,800 shares 6,800$380K0.29%+670Timeline
GILDGILEAD SCIENCES 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: 3,004 shares 3,004$380K0.29%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 884 shares 884$367K0.28%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,226 shares 1,226$365K0.28%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,975 shares; 2024Q4: 15,291 shares; 2025Q1: 16,745 shares; 2025Q2: 13,190 shares; 2025Q3: 13,759 shares; 2025Q4: 14,283 shares; 2026Q1: 15,016 shares; 2026Q2: 13,615 shares 13,615$361K0.28%-1,401Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 484 shares; 2025Q1: 663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 558 shares 558$348K0.27%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,470 shares; 2024Q4: 8,625 shares; 2025Q1: 6,740 shares; 2025Q2: 6,605 shares; 2025Q3: 6,544 shares; 2025Q4: 6,251 shares; 2026Q1: 5,972 shares; 2026Q2: 6,042 shares 6,042$333K0.25%+70Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,239 shares; 2026Q1: not reported; 2026Q2: 486 shares 486$310K0.24%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,134 shares 2,134$298K0.23%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,322 shares; 2025Q4: 1,414 shares; 2026Q1: 1,445 shares; 2026Q2: 694 shares 694$259K0.2%-751Timeline
SLBSLB LIMITEDQuarterly 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: 5,304 shares 5,304$247K0.19%newTimeline
GOOGLALPHABET 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: 689 shares; 2026Q1: not reported; 2026Q2: 689 shares 689$246K0.19%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,574 shares 1,574$246K0.19%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,294 shares; 2024Q4: 31,440 shares; 2025Q1: 25,302 shares; 2025Q2: 24,824 shares; 2025Q3: 26,276 shares; 2025Q4: 25,972 shares; 2026Q1: 25,280 shares; 2026Q2: 25,963 shares 25,963$238K0.18%+683Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503 shares; 2024Q4: 4,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,941 shares 1,941$227K0.17%newTimeline
ANETARISTA NETWORKS 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: 1,335 shares 1,335$227K0.17%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,210 shares; 2026Q1: 4,008 shares; 2026Q2: 3,867 shares 3,867$223K0.17%-141Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,496 shares; 2026Q1: 3,595 shares; 2026Q2: 3,091 shares 3,091$222K0.17%-504Timeline
SHOPSHOPIFY 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: 1,875 shares 1,875$214K0.16%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,087 shares 3,087$205K0.16%newTimeline
VODVODAFONE GROUP PLCQuarterly 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: 14,383 shares 14,383$190K0.15%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,052 shares; 2026Q1: 10,623 shares; 2026Q2: 11,435 shares 11,435$126K0.1%+812Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly 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: 10,451 shares; 2026Q1: 11,028 shares; 2026Q2: 11,782 shares 11,782$125K0.1%+754Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly 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: 10,223 shares 10,223$124K0.09%newTimeline
NUVNUVEEN MUN VALUE FD 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: 12,730 shares; 2026Q1: 12,477 shares; 2026Q2: 13,383 shares 13,383$123K0.09%+906Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T75,293$14.5Mshares
QQQEDIREXION SHARES ETF TRUST65,072$6.41Mshares
CRMSALESFORCE INC3,140$586Kshares
JNJJOHNSON & JOHNSON1,928$471Kshares
VRTXVERTEX PHARMACEUTICALS INC969$433Kshares
EAELECTRONIC ARTS INC2,110$430Kshares
EBAYEBAY INC.4,590$418Kshares
INCYINCYTE CORP4,089$385Kshares
ADBEADOBE INC1,518$369Kshares
INTUINTUIT852$368Kshares
PAYCPAYCOM SOFTWARE INC2,909$354Kshares
BKNGBOOKING HOLDINGS INC83$349Kshares
SNPSSYNOPSYS INC880$349Kshares
WDAYWORKDAY INC2,356$306Kshares
CSGPCOSTAR GROUP INC7,217$291Kshares
EXELEXELIXIS INC5,238$225Kshares

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 0001566307-26-000074 base2026-07-16acceptance 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 0001566307-26-000074 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000069 Quarter ended 2025-12-312026-05-29acceptance time not in the bulk data set
13F-HR 0001566307-26-000040 Quarter ended 2024-12-312026-05-29acceptance time not in the bulk data set
13F-HR 0001566307-26-000017 Quarter ended 2020-03-312026-05-29acceptance time not in the bulk data set
13F-HR 0001566307-26-000034 Quarter ended 2024-03-312026-05-29acceptance time not in the bulk data set
13F-HR 0001566307-26-000019 Quarter ended 2020-06-302026-05-29acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000047 Quarter ended 2022-03-312026-05-29acceptance time not in the bulk data set
13F-HR 0001566307-26-000030 Quarter ended 2021-09-302026-05-29acceptance time not in the bulk data set
13F-HR 0001566307-26-000032 Quarter ended 2021-12-312026-05-29acceptance time not in the bulk data set
13F-HR 0001566307-26-000024 Quarter ended 2020-12-312026-05-29acceptance time not in the bulk data set
13F-HR 0001566307-26-000021 Quarter ended 2020-09-302026-05-29acceptance time not in the bulk data set
13F-HR 0001566307-26-000042 Quarter ended 2025-06-302026-05-29acceptance time not in the bulk data set
13F-HR 0001566307-26-000038 Quarter ended 2024-09-302026-05-29acceptance time not in the bulk data set
13F-HR 0001566307-26-000026 Quarter ended 2021-03-312026-05-29acceptance time not in the bulk data set
13F-HR 0001566307-26-000028 Quarter ended 2021-06-302026-05-29acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000049 Quarter ended 2022-06-302026-05-29acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000053 Quarter ended 2022-12-312026-05-29acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000051 Quarter ended 2022-09-302026-05-29acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000057 Quarter ended 2023-06-302026-05-29acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000066 Quarter ended 2025-09-302026-05-29acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000061 Quarter ended 2023-12-312026-05-29acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000071 Quarter ended 2026-03-312026-05-29acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000063 Quarter ended 2025-03-312026-05-29acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000055 Quarter ended 2023-03-312026-05-29acceptance time not in the bulk data set
13F-HR 0001566307-26-000036 Quarter ended 2024-06-302026-05-29acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000059 Quarter ended 2023-09-302026-05-29acceptance time not in the bulk data set
13F-HR 0001566307-26-000015 Quarter ended 2019-12-312026-05-27acceptance time not in the bulk data set
13F-HR 0001566307-26-000003 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001566307-26-000002 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001566307-25-000017 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001566307-25-000011 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001566307-25-000010 Quarter ended 2023-03-312025-02-11acceptance time not in the bulk data set
13F-HR 0001566307-25-000008 Quarter ended 2023-09-302025-02-11acceptance time not in the bulk data set
13F-HR 0001566307-25-000009 Quarter ended 2023-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001566307-25-000007 Quarter ended 2023-06-302025-02-11acceptance time not in the bulk data set
13F-HR 0001566307-25-000005 Quarter ended 2022-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001566307-25-000002 Quarter ended 2022-06-302025-02-10acceptance time not in the bulk data set
13F-HR 0001566307-25-000004 Quarter ended 2022-09-302025-02-10acceptance time not in the bulk data set
13F-HR 0001566307-25-000003 Quarter ended 2022-03-312025-02-10acceptance time not in the bulk data set