RDA Financial Network

13F filer, CIK 1774086, AKRON, IA

RDA Financial Network reported $458,761,457 across 286 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 29.12% of the portfolio.

Filed 2026-07-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001774086-26-000003

Period: 2026-06-30
Reported value: $459M
Holdings: 286
Top 10 weight: 29.12%
New: 31
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ASMLadded	+1,814	$3.61M
METAadded	+4,774	$2.69M
AFIFnew	+264,528	$2.49M
LRCXnew	+5,461	$2.37M
SPYMadded	+21,882	$1.92M

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

Security	Shares change	Approx. value
MUreduced	-3,167	-$3.66M
ADBEexited	-9,681	-$2.35M
AFIFexited	-240,619	-$2.24M
SOreduced	-18,532	-$1.77M
GOOGLreduced	-4,787	-$1.71M

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 0001774086-26-000003, largest first. % of portfolio is the value over $458,657,736, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	98,615	$19.7M	4.3%	+9,263	Timeline
GOOGLALPHABET INC	44,277	$15.8M	3.45%	-4,787	Timeline
AVGOBROADCOM INC	40,025	$15.1M	3.3%	-1,277	Timeline
MSFTMICROSOFT CORP	36,145	$13.5M	2.94%	+4,078	Timeline
AMZNAMAZON COM INC	55,672	$13.3M	2.89%	+404	Timeline
QQQINVESCO QQQ TR	17,795	$13.1M	2.86%	-240	Timeline
AAPLAPPLE INC	44,367	$12.8M	2.8%	-1,394	Timeline
METAMETA PLATFORMS INC	18,877	$10.6M	2.32%	+4,774	Timeline
JPMJPMORGAN CHASE & CO	29,995	$9.82M	2.14%	+200	Timeline
VYMVANGUARD WHITEHALL FDS	61,570	$9.73M	2.12%	+64	Timeline
VVISA INC	27,605	$9.47M	2.06%	+2,875	Timeline
ASMLASML HLDG NV	3,832	$7.62M	1.66%	+1,814	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,868	$6.62M	1.44%	-2,403	Timeline
FBNDFIDELITY MERRIMACK STR TR	128,789	$5.86M	1.28%	+12,125	Timeline
MUMICRON TECHNOLOGY INC	4,796	$5.54M	1.21%	-3,167	Timeline
PVALPUTNAM ETF TRUST	107,851	$5.5M	1.2%	+8,419	Timeline
LLYELI LILLY & CO	4,517	$5.42M	1.18%	+1,295	Timeline
IJHISHARES TR	68,383	$5.27M	1.15%	+1,094	Timeline
ANETARISTA NETWORKS INC	31,032	$5.27M	1.15%	+11,315	Timeline
SPYGSPDR SERIES TRUST	44,233	$5.26M	1.15%	+1,025	Timeline
RECSCOLUMBIA ETF TR I	108,521	$4.7M	1.02%	+3,819	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,292	$4.65M	1.01%	+97	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	78,821	$4.45M	0.97%	+1,264	Timeline
SPYMSPDR SERIES TRUST	50,563	$4.44M	0.97%	+21,882	Timeline
JAAAJANUS DETROIT STR TR	86,645	$4.37M	0.95%	+9,306	Timeline
WMTWALMART INC	37,222	$4.22M	0.92%	-1,887	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,419	$4.18M	0.91%	+1,236	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,322	$4.04M	0.88%	-165	Timeline
NETCLOUDFLARE INC	16,350	$4.01M	0.87%	+1,238	Timeline
BILSPDR SERIES TRUST	40,807	$3.74M	0.82%	+6,574	Timeline
DNPDNP SELECT INCOME FD INC	344,768	$3.72M	0.81%	+68,097	Timeline
MOATVANECK ETF TRUST	35,413	$3.68M	0.8%	+150	Timeline
ACWIISHARES TR	23,219	$3.64M	0.79%	+552	Timeline
IDMOINVESCO EXCH TRADED FD TR II	60,213	$3.63M	0.79%	+3,465	Timeline
XLFSELECT SECTOR SPDR TR	63,216	$3.39M	0.74%	-2,203	Timeline
ISRGINTUITIVE SURGICAL INC	8,479	$3.37M	0.74%	+1,328	Timeline
AVUVAMERICAN CENTY ETF TR	26,732	$3.34M	0.73%	+824	Timeline
XLKSELECT SECTOR SPDR TR	16,775	$3.2M	0.7%	-1,586	Timeline
BDYNBLACKROCK ETF TRUST	113,173	$3.14M	0.68%	+6,070	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,844	$2.98M	0.65%	+220	Timeline
GEGE AEROSPACE	7,605	$2.84M	0.62%	-37	Timeline
IUSBISHARES TR	60,553	$2.79M	0.61%	+27,457	Timeline
GOOGALPHABET INC	7,678	$2.71M	0.59%	-515	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,918	$2.68M	0.58%	-70	Timeline
OUNZVANECK MERK GOLD ETF	68,375	$2.64M	0.58%	+4,929	Timeline
VTIVANGUARD INDEX FDS	7,090	$2.62M	0.57%	+170	Timeline
QYLDGLOBAL X FDS	141,212	$2.6M	0.57%	+2,875	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,393	$2.59M	0.56%	-192	Timeline
SCHDSCHWAB STRATEGIC TR	78,663	$2.49M	0.54%	+585	Timeline
AFIFHORIZON FDS	264,528	$2.49M	0.54%	new	Timeline
WMWASTE MGMT INC DEL	11,028	$2.46M	0.54%	+2,277	Timeline
LRCXLAM RESEARCH CORP	5,461	$2.37M	0.52%	new	Timeline
SCHZSCHWAB STRATEGIC TR	96,437	$2.23M	0.49%	+10,890	Timeline
WELLWELLTOWER INC	9,586	$2.18M	0.47%	-1,342	Timeline
BDVLBLACKROCK ETF TRUST	79,923	$2.08M	0.45%	+3,260	Timeline
AXONAXON ENTERPRISE INC	3,565	$2M	0.44%	-125	Timeline
MAMASTERCARD INCORPORATED	3,833	$1.97M	0.43%	-2	Timeline
DYNFBLACKROCK ETF TRUST	28,452	$1.94M	0.42%	+2,267	Timeline
SCHGSCHWAB STRATEGIC TR	56,782	$1.92M	0.42%	+3,516	Timeline
HDVISHARES TR	69,838	$1.91M	0.42%	+55,787	Timeline
VHTVANGUARD WORLD FD	6,293	$1.88M	0.41%	-12	Timeline
TJXTJX COS INC NEW	12,242	$1.85M	0.4%	+1,054	Timeline
IJRISHARES TR	12,422	$1.84M	0.4%	-60	Timeline
DIVOAMPLIFY ETF TR	39,599	$1.81M	0.39%	-3,325	Timeline
EDIVSPDR INDEX SHS FDS	42,567	$1.74M	0.38%	+1,877	Timeline
PGRPROGRESSIVE CORP	7,703	$1.68M	0.37%	+167	Timeline
VTVVANGUARD INDEX FDS	7,717	$1.68M	0.37%	-56	Timeline
PFEPFIZER INC	69,539	$1.67M	0.37%	-581	Timeline
MBBISHARES TR	17,076	$1.61M	0.35%	+1,385	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,534	$1.6M	0.35%	-1,332	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,685	$1.58M	0.34%	+271	Timeline
MCDMCDONALDS CORP	5,816	$1.57M	0.34%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,884	$1.56M	0.34%	+1,398	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	182,009	$1.56M	0.34%	-350	Timeline
PYLDPIMCO ETF TR	57,331	$1.52M	0.33%	+5,491	Timeline
TDGTRANSDIGM GROUP INC	1,131	$1.51M	0.33%	-83	Timeline
ACWXISHARES TR	19,563	$1.49M	0.32%	+5,663	Timeline
SNPSSYNOPSYS INC	3,283	$1.46M	0.32%	new	Timeline
NOWSERVICENOW INC	14,368	$1.43M	0.31%	+2,202	Timeline
ARCCARES CAPITAL CORP	76,633	$1.42M	0.31%	+370	Timeline
BINCBLACKROCK ETF TRUST II	26,629	$1.39M	0.3%	-9,632	Timeline
JNJJOHNSON & JOHNSON	5,338	$1.36M	0.3%	-57	Timeline
SPHDINVESCO EXCH TRADED FD TR II	26,492	$1.35M	0.29%	-380	Timeline
GOVTISHARES TR	56,672	$1.29M	0.28%	+8,030	Timeline
SOXXISHARES TR	1,956	$1.25M	0.27%	-302	Timeline
COROBLACKROCK ETF TRUST	34,145	$1.25M	0.27%	+2,769	Timeline
STIPISHARES TR	12,227	$1.25M	0.27%	-628	Timeline
ROPROPER TECHNOLOGIES INC	3,635	$1.23M	0.27%	+51	Timeline
MPWRMONOLITHIC PWR SYS INC	889	$1.23M	0.27%	-448	Timeline
AOMISHARES TR	24,320	$1.21M	0.26%	+50	Timeline
VZVERIZON COMMUNICATIONS INC	28,581	$1.21M	0.26%	+774	Timeline
BXBLACKSTONE INC	9,783	$1.15M	0.25%	+13	Timeline
INTUINTUIT	4,387	$1.15M	0.25%	+1,310	Timeline
TSLATESLA INC	2,701	$1.14M	0.25%	+1,389	Timeline
SHYISHARES TR	13,111	$1.08M	0.23%	+1,747	Timeline
BAIBLACKROCK ETF TRUST	20,319	$1.07M	0.23%	-3,208	Timeline
XLPSELECT SECTOR SPDR TR	12,834	$1.07M	0.23%	+1	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,992	$1.03M	0.22%	-25	Timeline
SMHVANECK ETF TRUST	1,562	$1.02M	0.22%	-246	Timeline
SWANAMPLIFY ETF TR	30,226	$1.01M	0.22%	-1,037	Timeline
FLOTISHARES TR	19,511	$996K	0.22%	+5,397	Timeline
OREALTY INCOME CORP	15,968	$989K	0.22%	-598	Timeline
XTENBONDBLOXX ETF TRUST	21,482	$979K	0.21%	-10,535	Timeline
IVVISHARES TR	1,260	$943K	0.21%	+194	Timeline
SPYDSPDR SERIES TRUST	19,127	$913K	0.2%	-220	Timeline
BFLXBLACKROCK ETF TRUST	35,616	$912K	0.2%	new	Timeline
ITBISHARES TR	8,690	$908K	0.2%	+70	Timeline
BACBANK OF AMER CORP	15,754	$898K	0.2%	-354	Timeline
GEVGE VERNOVA INC	761	$894K	0.19%	+37	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,518	$891K	0.19%	-2,247	Timeline
VVVANGUARD INDEX FDS	2,538	$873K	0.19%	+23	Timeline
MTUMISHARES TR	2,526	$866K	0.19%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,609	$866K	0.19%	new	Timeline
OKEONEOK INC NEW	9,909	$861K	0.19%	+6	Timeline
SPYVSPDR SERIES TRUST	14,152	$860K	0.19%	+748	Timeline
IALTBLACKROCK ETF TRUST	30,552	$857K	0.19%	new	Timeline
BLCRBLACKROCK ETF TRUST	16,310	$822K	0.18%	+2,905	Timeline
ABBVABBVIE INC	3,122	$786K	0.17%	+30	Timeline
GGOVBLACKROCK ETF TRUST II	15,581	$784K	0.17%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,042	$778K	0.17%	+5	Timeline
SPIBSPDR SERIES TRUST	23,218	$777K	0.17%	-3,155	Timeline
SGOVISHARES TR	7,621	$767K	0.17%	+93	Timeline
LQDISHARES TR	7,022	$766K	0.17%	-484	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,696	$761K	0.17%	+400	Timeline
AOKISHARES TR	18,197	$755K	0.16%	+2	Timeline
REGLPROSHARES TR	8,189	$750K	0.16%	+939	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$749K	0.16%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,815	$736K	0.16%	-13,301	Timeline
IWMISHARES TR	2,444	$734K	0.16%	-94	Timeline
CSCOCISCO SYS INC	6,143	$722K	0.16%	-2,896	Timeline
XOMEXXON MOBIL CORP	5,249	$718K	0.16%	-154	Timeline
KMIKINDER MORGAN INC DEL	22,226	$711K	0.15%	-11,923	Timeline
BALIBLACKROCK ETF TRUST	20,913	$707K	0.15%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,406	$701K	0.15%	+165	Timeline
BIIBBIOGEN INC	3,000	$648K	0.14%	-125	Timeline
KBWPINVESCO EXCH TRADED FD TR II	5,050	$640K	0.14%	0	Timeline
MGKVANGUARD WORLD FD	7,088	$623K	0.14%	+5,689	Timeline
XLISELECT SECTOR SPDR TR	3,341	$619K	0.13%	-329	Timeline
VUGVANGUARD INDEX FDS	7,048	$607K	0.13%	+5,961	Timeline
CVXCHEVRON CORPORATION	3,648	$605K	0.13%	-1,178	Timeline
AVEMAMERICAN CENTY ETF TR	6,047	$583K	0.13%	-3,576	Timeline
NLRVANECK ETF TRUST	4,979	$577K	0.13%	+645	Timeline
THROBLACKROCK ETF TRUST	13,374	$577K	0.13%	-5,599	Timeline
SHLDGLOBAL X FDS	9,611	$574K	0.13%	+2,799	Timeline
VGTVANGUARD WORLD FD	4,724	$565K	0.12%	+4,146	Timeline
USBUS BANCORP	9,235	$558K	0.12%	+12	Timeline
CCITIGROUP INC	3,895	$545K	0.12%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,902	$545K	0.12%	+152	Timeline
SPGIS&P GLOBAL INC	1,320	$538K	0.12%	new	Timeline
AMEAMETEK INC	2,215	$536K	0.12%	+32	Timeline
MDTMEDTRONIC PLC	6,823	$534K	0.12%	+675	Timeline
AMDADVANCED MICRO DEVICES INC	917	$533K	0.12%	new	Timeline
SPTMSPDR SERIES TRUST	5,854	$531K	0.12%	-120	Timeline
IEFAISHARES TR	5,439	$525K	0.11%	-3,063	Timeline
XLESELECT SECTOR SPDR TR	9,751	$518K	0.11%	+4,510	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,800	$515K	0.11%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	3,604	$511K	0.11%	-172	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	11,210	$511K	0.11%	0	Timeline
CASYCASEYS GEN STORES INC	639	$508K	0.11%	+24	Timeline
VYMIVANGUARD WHITEHALL FDS	5,151	$506K	0.11%	+60	Timeline
FPFFIRST TR INTER DURATN PFD &	27,739	$504K	0.11%	-530	Timeline
FTVFORTIVE CORP	8,235	$503K	0.11%	-65	Timeline
GLDSPDR GOLD TR	1,358	$500K	0.11%	0	Timeline
GMGENERAL MTRS CO	6,480	$499K	0.11%	-47	Timeline
ARMARM HOLDINGS PLC	1,399	$496K	0.11%	+16	Timeline
MCOMOODYS CORP	1,075	$487K	0.11%	+54	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,996	$487K	0.11%	+207	Timeline
GLWCORNING INC	1,902	$486K	0.11%	+123	Timeline
AONAON PLC	1,451	$481K	0.1%	+41	Timeline
IEURISHARES TR	6,380	$480K	0.1%	-4,064	Timeline
KKRKKR & CO INC	5,162	$474K	0.1%	-13,189	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	10,061	$472K	0.1%	+669	Timeline
XLVSELECT SECTOR SPDR TR	2,947	$468K	0.1%	-1,794	Timeline
WCNWASTE CONNECTIONS INC	2,803	$467K	0.1%	-21	Timeline
HDHOME DEPOT INC	1,321	$466K	0.1%	-4,250	Timeline
RSGREPUBLIC SVCS INC	2,172	$463K	0.1%	+45	Timeline
DHRDANAHER CORP DEL	2,423	$462K	0.1%	+276	Timeline
SPSBSPDR SERIES TRUST	14,877	$446K	0.1%	-411	Timeline
UPSUNITED PARCEL SVCS INC	4,133	$444K	0.1%	+9	Timeline
BKRBAKER HUGHES COMPANY	7,998	$444K	0.1%	-1,237	Timeline
BABOEING CO	2,036	$441K	0.1%	+33	Timeline
DGROISHARES TR	5,756	$436K	0.1%	+16	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,113	$435K	0.09%	-78	Timeline
KRKROGER CO	7,641	$424K	0.09%	-203	Timeline
IUSVISHARES TR	3,830	$422K	0.09%	-1,465	Timeline
DEDEERE & CO	653	$414K	0.09%	+278	Timeline
WECWEC ENERGY GROUP INC	3,540	$413K	0.09%	+1,414	Timeline
AORISHARES TR	5,835	$406K	0.09%	-135	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,461	$404K	0.09%	-931	Timeline
UNHUNITEDHEALTH GROUP INC	958	$398K	0.09%	-5	Timeline
SCHWSCHWAB CHARLES CORP	4,301	$397K	0.09%	+327	Timeline
USRTISHARES TR	5,893	$392K	0.09%	+57	Timeline
SOSOUTHERN CO	4,038	$386K	0.08%	-18,532	Timeline
AMATAPPLIED MATLS INC	531	$384K	0.08%	new	Timeline
IWSISHARES TR	2,263	$372K	0.08%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,220	$371K	0.08%	-314	Timeline
FSECFIDELITY MERRIMACK STR TR	8,458	$371K	0.08%	+3,697	Timeline
AMLPALPS ETF TR	7,107	$368K	0.08%	0	Timeline
HEDJWISDOMTREE TR	6,440	$367K	0.08%	0	Timeline
DRSKETF SER SOLUTIONS	12,470	$359K	0.08%	-390	Timeline
WELLS FARGO & COWELLS FARGO & CO	306	$354K	0.08%	+19
TAT&T INC	17,098	$354K	0.08%	+210	Timeline
LINLINDE PLC	675	$350K	0.08%	-7	Timeline
EPREPR PPTYS	6,038	$350K	0.08%	-584	Timeline
VLUEISHARES TR	1,748	$349K	0.08%	-306	Timeline
LMTLOCKHEED MARTIN CORP	685	$349K	0.08%	+13	Timeline
ADIANALOG DEVICES INC	856	$340K	0.07%	-229	Timeline
XELXCEL ENERGY INC	4,185	$336K	0.07%	+25	Timeline
SHELSHELL PLC	4,330	$336K	0.07%	-7	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	12,077	$333K	0.07%	-20	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,804	$331K	0.07%	-12	Timeline
COPCONOCOPHILLIPS	3,164	$329K	0.07%	+369	Timeline
VOOVANGUARD INDEX FDS	474	$325K	0.07%	-27	Timeline
SCHOSCHWAB STRATEGIC TR	13,175	$318K	0.07%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,786	$317K	0.07%	-80	Timeline
ORCLORACLE CORP	2,130	$312K	0.07%	-54	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,438	$310K	0.07%	+25	Timeline
PMPHILIP MORRIS INTL INC	1,713	$310K	0.07%	-32	Timeline
AGGISHARES TR	3,089	$306K	0.07%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	315	$304K	0.07%	new	Timeline
AMGNAMGEN INC	836	$303K	0.07%	+22	Timeline
SHVISHARES TR	2,724	$301K	0.07%	-226	Timeline
MAINMAIN STR CAP CORP	5,793	$301K	0.07%	-300	Timeline
IVWISHARES TR	2,127	$293K	0.06%	+125	Timeline
XLYSELECT SECTOR SPDR TR	2,481	$291K	0.06%	-1,819	Timeline
CMCSACOMCAST CORP NEW	11,841	$291K	0.06%	+2,018	Timeline
IEFISHARES TR	3,070	$290K	0.06%	+972	Timeline
MLNVANECK ETF TRUST	16,250	$289K	0.06%	-9,137	Timeline
UTGREAVES UTIL INCOME FD	7,044	$287K	0.06%	-75	Timeline
ETRENTERGY CORP NEW	2,479	$285K	0.06%	-103	Timeline
IWFISHARES TR	2,286	$284K	0.06%	+1,714	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,143	$283K	0.06%	-38	Timeline
VNQVANGUARD INDEX FDS	2,926	$282K	0.06%	+282	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,721	$282K	0.06%	-1,313	Timeline
EWJISHARES INC	2,978	$278K	0.06%	+249	Timeline
SNASNAP ON INC	690	$278K	0.06%	-6	Timeline
FIVAFIDELITY COVINGTON TRUST	7,190	$277K	0.06%	new	Timeline
PTCPTC INC	2,421	$275K	0.06%	+237	Timeline
GBDCGOLUB CAP BDC INC	21,183	$273K	0.06%	+580	Timeline
FELGFIDELITY COVINGTON TRUST	6,175	$270K	0.06%	-341	Timeline
GLDMWORLD GOLD TR	3,373	$268K	0.06%	+801	Timeline
WFCWELLS FARGO & CO	3,193	$264K	0.06%	+132	Timeline
IYRISHARES TR	2,556	$261K	0.06%	+271	Timeline
ONEYSPDR SERIES TRUST	2,037	$261K	0.06%	+155	Timeline
TSITCW STRATEGIC INCOME FD INC	57,805	$261K	0.06%	-2,000	Timeline
UBERUBER TECHNOLOGIES INC	3,607	$260K	0.06%	-401	Timeline
SNOWSNOWFLAKE INC	1,001	$255K	0.06%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,842	$255K	0.06%	-1,219	Timeline
IGIBISHARES TR	4,756	$253K	0.06%	-16	Timeline
PGPROCTER & GAMBLE CO	1,696	$249K	0.05%	-3,849	Timeline
ULTAULTA BEAUTY INC	549	$248K	0.05%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,713	$247K	0.05%	+335	Timeline
REZISHARES TR	2,582	$244K	0.05%	-9	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,810	$244K	0.05%	new	Timeline
TIPISHARES TR	2,210	$242K	0.05%	-98	Timeline
IEMGISHARES INC	2,912	$241K	0.05%	-563	Timeline
IBBISHARES TR	1,268	$241K	0.05%	-27	Timeline
HYGISHARES TR	3,009	$241K	0.05%	0	Timeline
NTRSNORTHERN TR CORP	1,370	$238K	0.05%	new	Timeline
HRHEALTHCARE RLTY TR	11,737	$237K	0.05%	0	Timeline
XSVNBONDBLOXX ETF TRUST	4,988	$236K	0.05%	+268	Timeline
BKNGBOOKING HOLDINGS INC	1,319	$235K	0.05%	+1,268	Timeline
GILDGILEAD SCIENCES INC	1,857	$235K	0.05%	-223	Timeline
SCHRSCHWAB STRATEGIC TR	9,365	$231K	0.05%	new	Timeline
CBCHUBB LIMITED	677	$231K	0.05%	-6	Timeline
VOVANGUARD INDEX FDS	2,834	$228K	0.05%	+2,119	Timeline
UFOXETF SER SOLUTIONS	2,400	$228K	0.05%	new	Timeline
DELLDELL TECHNOLOGIES INC	525	$227K	0.05%	new	Timeline
MOALTRIA GROUP INC	3,142	$226K	0.05%	+55	Timeline
VONEVANGUARD SCOTTSDALE FDS	660	$224K	0.05%	new	Timeline
FASTFASTENAL CO	4,612	$222K	0.05%	-56	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	501	$219K	0.05%	+1	Timeline
AIQGLOBAL X FDS	3,337	$219K	0.05%	new	Timeline
CSMPROSHARES TR	2,550	$217K	0.05%	new	Timeline
DOWDOW HLDGS INC	7,931	$217K	0.05%	+801	Timeline
JFLIJ P MORGAN EXCHANGE TRADED F	3,976	$216K	0.05%	-98	Timeline
DISDISNEY WALT CO	2,224	$214K	0.05%	-43	Timeline
EMXCISHARES INC	2,072	$212K	0.05%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,243	$211K	0.05%	new	Timeline
ITMVANECK ETF TRUST	4,449	$209K	0.05%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	3,222	$209K	0.05%	new	Timeline
AZNASTRAZENECA PLC	1,085	$206K	0.04%	+15	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	6,422	$205K	0.04%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,030	$195K	0.04%	-275	Timeline

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).

Security	Type	Amount	Value	Change
GLDSPDR GOLD TR GOLD SHS	put	200	$73.7K	new
IWMISHARES TR SHS	put	100	$30K	new

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
ADBEADOBE INC	9,681	$2.35M	shares
AFIFTWO RDS SHARED TR	240,619	$2.24M	shares
QCOMQUALCOMM INC	11,069	$1.43M	shares
ADPAUTOMATIC DATA PROCESSING IN	6,554	$1.33M	shares
LULULULULEMON ATHLETICA INC	8,341	$1.28M	shares
EFVISHARES TR	11,151	$829K	shares
QUALISHARES TR	4,194	$804K	shares
IAGGISHARES TR	15,428	$772K	shares
APAMARTISAN PARTNERS ASSET MGMT	11,621	$423K	shares
HONHONEYWELL INTL INC	1,594	$360K	shares
RINGISHARES INC	4,176	$330K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,053	$286K	shares
TLHISHARES TR	2,763	$278K	shares
SCHQSCHWAB STRATEGIC TR	7,234	$227K	shares
BABAALIBABA GROUP HLDG LTD	1,785	$224K	shares
IVEISHARES TR	1,057	$223K	shares
HSYHERSHEY CO	969	$201K	shares
SEIXVIRTUS ETF TR II	8,700	$201K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001774086-26-000003	base		2026-07-06	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001774086-26-000003	Quarter ended 2026-06-30	2026-07-06	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001774086-26-000002	Quarter ended 2026-03-31	2026-04-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC