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REBALANCE, LLC

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13F filer, CIK 1811052, PALO ALTO, CA

REBALANCE, LLC reported $1,908,172,402 across 103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 80.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811052-26-000007

Period
2026-06-30
Reported value
$1.91B
Holdings
103
Top 10 weight
80.64%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+168,779$16.7M
VCITadded+117,010$9.67M
SCHFadded+303,407$8.4M
IWFadded+54,402$6.76M
USHYadded+169,330$6.27M

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
VTIreduced-37,346-$13.8M
SGOVreduced-112,888-$11.4M
SCHBreduced-344,034-$9.96M
IJRreduced-15,513-$2.3M
VYMreduced-11,601-$1.83M

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 0001811052-26-000007, largest first. % of portfolio is the value over $1,908,172,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824,414 shares; 2024Q4: 11,471,005 shares; 2025Q1: 11,949,838 shares; 2025Q2: 13,159,188 shares; 2025Q3: 14,480,067 shares; 2025Q4: 14,963,211 shares; 2026Q1: 15,082,487 shares; 2026Q2: 14,738,453 shares 14,738,453$427M22.37%-344,034Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,990 shares; 2024Q4: 647,383 shares; 2025Q1: 658,888 shares; 2025Q2: 744,523 shares; 2025Q3: 752,559 shares; 2025Q4: 746,351 shares; 2026Q1: 740,556 shares; 2026Q2: 703,210 shares 703,210$260M13.64%-37,346Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069,148 shares; 2024Q4: 6,465,650 shares; 2025Q1: 6,518,235 shares; 2025Q2: 6,170,411 shares; 2025Q3: 6,501,415 shares; 2025Q4: 6,884,573 shares; 2026Q1: 6,904,650 shares; 2026Q2: 7,208,057 shares 7,208,057$200M10.46%+303,407Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,823 shares; 2024Q4: 1,271,269 shares; 2025Q1: 1,296,424 shares; 2025Q2: 1,298,969 shares; 2025Q3: 1,356,028 shares; 2025Q4: 1,419,940 shares; 2026Q1: 1,460,298 shares; 2026Q2: 1,629,077 shares 1,629,077$161M8.45%+168,779Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696,809 shares; 2024Q4: 1,749,460 shares; 2025Q1: 1,754,098 shares; 2025Q2: 1,543,270 shares; 2025Q3: 1,588,961 shares; 2025Q4: 1,611,305 shares; 2026Q1: 1,589,892 shares; 2026Q2: 1,661,823 shares 1,661,823$118M6.21%+71,931Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,697 shares; 2024Q4: 931,797 shares; 2025Q1: 952,195 shares; 2025Q2: 968,044 shares; 2025Q3: 1,008,775 shares; 2025Q4: 1,047,605 shares; 2026Q1: 1,076,970 shares; 2026Q2: 1,193,980 shares 1,193,980$98.7M5.17%+117,010Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055,415 shares; 2024Q4: 2,113,897 shares; 2025Q1: 2,122,048 shares; 2025Q2: 1,996,502 shares; 2025Q3: 2,075,427 shares; 2025Q4: 2,167,937 shares; 2026Q1: 2,184,395 shares; 2026Q2: 2,298,258 shares 2,298,258$83.3M4.37%+113,863Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,103 shares; 2024Q4: 1,650,037 shares; 2025Q1: 1,698,829 shares; 2025Q2: 1,711,264 shares; 2025Q3: 1,786,170 shares; 2025Q4: 1,680,454 shares; 2026Q1: 1,738,234 shares; 2026Q2: 1,907,564 shares 1,907,564$70.6M3.7%+169,330Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,312 shares; 2024Q4: 379,202 shares; 2025Q1: 380,840 shares; 2025Q2: 416,712 shares; 2025Q3: 416,686 shares; 2025Q4: 424,136 shares; 2026Q1: 424,530 shares; 2026Q2: 409,017 shares 409,017$60.7M3.18%-15,513Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,204 shares; 2024Q4: 884,507 shares; 2025Q1: 849,687 shares; 2025Q2: 568,828 shares; 2025Q3: 582,765 shares; 2025Q4: 573,616 shares; 2026Q1: 584,295 shares; 2026Q2: 613,696 shares 613,696$59.2M3.1%+29,401Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,682 shares; 2024Q4: 740,665 shares; 2025Q1: 736,185 shares; 2025Q2: 654,743 shares; 2025Q3: 663,604 shares; 2025Q4: 661,142 shares; 2026Q1: 655,215 shares; 2026Q2: 699,190 shares 699,190$41.7M2.19%+43,975Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,407 shares; 2024Q4: 207,857 shares; 2025Q1: 208,514 shares; 2025Q2: 206,815 shares; 2025Q3: 202,250 shares; 2025Q4: 191,581 shares; 2026Q1: 199,088 shares; 2026Q2: 187,487 shares 187,487$29.6M1.55%-11,601Timeline
SGOVISHARES 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: 87,101 shares; 2025Q4: 67,334 shares; 2026Q1: 313,659 shares; 2026Q2: 200,771 shares 200,771$20.2M1.06%-112,888Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,219 shares; 2024Q4: 211,531 shares; 2025Q1: 201,229 shares; 2025Q2: 203,326 shares; 2025Q3: 207,931 shares; 2025Q4: 213,877 shares; 2026Q1: 220,627 shares; 2026Q2: 248,432 shares 248,432$18.2M0.96%+27,805Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 358,509 shares; 2025Q1: 446,501 shares; 2025Q2: 452,728 shares; 2025Q3: 701,255 shares; 2025Q4: 772,355 shares; 2026Q1: 759,422 shares; 2026Q2: 714,290 shares 714,290$17.3M0.91%-45,132Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 326,322 shares; 2025Q1: 446,708 shares; 2025Q2: 453,905 shares; 2025Q3: 702,629 shares; 2025Q4: 772,737 shares; 2026Q1: 760,385 shares; 2026Q2: 711,980 shares 711,980$17.3M0.9%-48,405Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,288 shares; 2025Q1: 167,403 shares; 2025Q2: 168,982 shares; 2025Q3: 393,956 shares; 2025Q4: 734,069 shares; 2026Q1: 723,281 shares; 2026Q2: 682,885 shares 682,885$17.2M0.9%-40,396Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,159 shares; 2024Q4: 138,262 shares; 2025Q1: 138,125 shares; 2025Q2: 106,904 shares; 2025Q3: 106,216 shares; 2025Q4: 95,950 shares; 2026Q1: 104,967 shares; 2026Q2: 113,432 shares 113,432$11.1M0.58%+8,465Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,380 shares; 2025Q1: 182,883 shares; 2025Q2: 184,648 shares; 2025Q3: 428,735 shares; 2025Q4: 435,397 shares; 2026Q1: 453,018 shares; 2026Q2: 458,533 shares 458,533$10.6M0.56%+5,515Timeline
IBDVISHARES 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: 459,388 shares; 2026Q1: 478,021 shares; 2026Q2: 483,987 shares 483,987$10.6M0.55%+5,966Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,736 shares; 2024Q4: 18,790 shares; 2025Q1: 18,836 shares; 2025Q2: 24,593 shares; 2025Q3: 24,652 shares; 2025Q4: 24,696 shares; 2026Q1: 24,744 shares; 2026Q2: 24,185 shares 24,185$10.3M0.54%-559Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,103 shares; 2024Q4: 176,278 shares; 2025Q1: 156,615 shares; 2025Q2: 157,972 shares; 2025Q3: 162,162 shares; 2025Q4: 165,190 shares; 2026Q1: 171,159 shares; 2026Q2: 189,127 shares 189,127$10.1M0.53%+17,968Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,722 shares; 2024Q4: 20,703 shares; 2025Q1: 20,725 shares; 2025Q2: 21,318 shares; 2025Q3: 21,337 shares; 2025Q4: 18,771 shares; 2026Q1: 18,788 shares; 2026Q2: 73,190 shares 73,190$9.09M0.48%+54,402Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,704 shares; 2024Q4: 42,010 shares; 2025Q1: 42,546 shares; 2025Q2: 42,734 shares; 2025Q3: 42,924 shares; 2025Q4: 34,508 shares; 2026Q1: 34,641 shares; 2026Q2: 34,593 shares 34,593$8.39M0.44%-48Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,790 shares; 2024Q4: 94,641 shares; 2025Q1: 91,556 shares; 2025Q2: 91,259 shares; 2025Q3: 87,432 shares; 2025Q4: 89,270 shares; 2026Q1: 88,612 shares; 2026Q2: 93,502 shares 93,502$7.48M0.39%+4,890Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,140 shares; 2025Q2: 171,673 shares; 2025Q3: 208,127 shares; 2025Q4: 267,135 shares; 2026Q1: 270,646 shares; 2026Q2: 299,656 shares 299,656$6.7M0.35%+29,010Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,664 shares; 2025Q2: 168,144 shares; 2025Q3: 204,324 shares; 2025Q4: 258,063 shares; 2026Q1: 249,667 shares; 2026Q2: 288,882 shares 288,882$6.61M0.35%+39,215Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,745 shares; 2025Q2: 151,843 shares; 2025Q3: 179,134 shares; 2025Q4: 264,893 shares; 2026Q1: 268,359 shares; 2026Q2: 297,936 shares 297,936$6.6M0.35%+29,577Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,059 shares; 2025Q2: 178,285 shares; 2025Q3: 209,159 shares; 2025Q4: 255,822 shares; 2026Q1: 246,692 shares; 2026Q2: 270,435 shares 270,435$5.85M0.31%+23,743Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,274 shares; 2025Q3: 11,383 shares; 2025Q4: 259,748 shares; 2026Q1: 263,421 shares; 2026Q2: 297,499 shares 297,499$5.81M0.3%+34,078Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,500 shares; 2024Q4: 182,447 shares; 2025Q1: 196,204 shares; 2025Q2: 199,703 shares; 2025Q3: 201,215 shares; 2025Q4: 200,692 shares; 2026Q1: 204,555 shares; 2026Q2: 217,193 shares 217,193$5.76M0.3%+12,638Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,807 shares; 2024Q4: 8,109 shares; 2025Q1: 7,902 shares; 2025Q2: 7,905 shares; 2025Q3: 7,700 shares; 2025Q4: 7,702 shares; 2026Q1: 7,552 shares; 2026Q2: 6,221 shares 6,221$4.65M0.24%-1,331Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,869 shares; 2024Q4: 27,869 shares; 2025Q1: 27,869 shares; 2025Q2: 27,869 shares; 2025Q3: 27,869 shares; 2025Q4: 27,869 shares; 2026Q1: 27,869 shares; 2026Q2: 27,900 shares 27,900$4.3M0.23%+31Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,223 shares; 2024Q4: 81,412 shares; 2025Q1: 83,179 shares; 2025Q2: 76,240 shares; 2025Q3: 60,546 shares; 2025Q4: 60,667 shares; 2026Q1: 60,483 shares; 2026Q2: 54,270 shares 54,270$4.18M0.22%-6,213Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,389 shares; 2024Q4: 63,653 shares; 2025Q1: 59,343 shares; 2025Q2: 46,690 shares; 2025Q3: 47,253 shares; 2025Q4: 45,438 shares; 2026Q1: 45,935 shares; 2026Q2: 39,584 shares 39,584$4.05M0.21%-6,351Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,745 shares; 2024Q4: 7,745 shares; 2025Q1: 7,905 shares; 2025Q2: 7,877 shares; 2025Q3: 7,877 shares; 2025Q4: 7,876 shares; 2026Q1: 7,735 shares; 2026Q2: 7,765 shares 7,765$3.89M0.2%+30Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,889 shares; 2024Q4: 13,945 shares; 2025Q1: 14,413 shares; 2025Q2: 14,855 shares; 2025Q3: 14,888 shares; 2025Q4: 14,173 shares; 2026Q1: 13,472 shares; 2026Q2: 12,774 shares 12,774$3.84M0.2%-698Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,129 shares; 2024Q4: 12,082 shares; 2025Q1: 12,109 shares; 2025Q2: 11,555 shares; 2025Q3: 11,552 shares; 2025Q4: 11,547 shares; 2026Q1: 11,591 shares; 2026Q2: 11,452 shares 11,452$3.47M0.18%-139Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,216 shares; 2024Q4: 17,217 shares; 2025Q1: 17,727 shares; 2025Q2: 26,287 shares; 2025Q3: 26,114 shares; 2025Q4: 26,581 shares; 2026Q1: 25,843 shares; 2026Q2: 24,464 shares 24,464$3.36M0.18%-1,379Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,167 shares; 2024Q4: 6,264 shares; 2025Q1: 6,242 shares; 2025Q2: 6,230 shares; 2025Q3: 4,369 shares; 2025Q4: 4,244 shares; 2026Q1: 4,282 shares; 2026Q2: 4,149 shares 4,149$2.85M0.15%-133Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,586 shares; 2024Q4: 34,915 shares; 2025Q1: 35,051 shares; 2025Q2: 22,467 shares; 2025Q3: 22,817 shares; 2025Q4: 23,512 shares; 2026Q1: 23,656 shares; 2026Q2: 24,573 shares 24,573$2.78M0.15%+917Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,210 shares; 2024Q4: 12,207 shares; 2025Q1: 12,280 shares; 2025Q2: 12,273 shares; 2025Q3: 12,280 shares; 2025Q4: 12,287 shares; 2026Q1: 12,320 shares; 2026Q2: 11,244 shares 11,244$2.73M0.14%-1,076Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,964 shares; 2024Q4: 404,114 shares; 2025Q1: 404,114 shares; 2025Q2: 404,114 shares; 2025Q3: 404,114 shares; 2025Q4: 404,114 shares; 2026Q1: 404,114 shares; 2026Q2: 404,114 shares 404,114$2.7M0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 6,763 shares; 2025Q2: 6,567 shares; 2025Q3: 6,567 shares; 2025Q4: 6,253 shares; 2026Q1: 6,253 shares; 2026Q2: 6,171 shares 6,171$2.27M0.12%-82Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,364 shares; 2025Q3: 20,517 shares; 2025Q4: 20,892 shares; 2026Q1: 21,132 shares; 2026Q2: 23,189 shares 23,189$2.24M0.12%+2,057Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,246 shares; 2024Q4: 20,603 shares; 2025Q1: 20,719 shares; 2025Q2: 19,046 shares; 2025Q3: 19,176 shares; 2025Q4: 19,267 shares; 2026Q1: 18,859 shares; 2026Q2: 18,859 shares 18,859$2.18M0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,383 shares; 2025Q1: 2,793 shares; 2025Q2: 2,802 shares; 2025Q3: 2,811 shares; 2025Q4: 2,833 shares; 2026Q1: 2,840 shares; 2026Q2: 2,796 shares 2,796$2.09M0.11%-44Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,702 shares; 2024Q4: 5,698 shares; 2025Q1: 5,708 shares; 2025Q2: 5,695 shares; 2025Q3: 5,692 shares; 2025Q4: 5,668 shares; 2026Q1: 5,674 shares; 2026Q2: 5,669 shares 5,669$2.07M0.11%-5Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,923 shares; 2024Q4: 11,179 shares; 2025Q1: 12,436 shares; 2025Q2: 10,578 shares; 2025Q3: 10,073 shares; 2025Q4: 10,491 shares; 2026Q1: 6,574 shares; 2026Q2: 6,616 shares 6,616$1.91M0.1%+42Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,449 shares; 2026Q1: 5,449 shares; 2026Q2: 5,449 shares 5,449$1.87M0.1%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,869 shares; 2024Q4: 22,117 shares; 2025Q1: 23,679 shares; 2025Q2: 20,346 shares; 2025Q3: 20,400 shares; 2025Q4: 20,591 shares; 2026Q1: 20,449 shares; 2026Q2: 20,727 shares 20,727$1.84M0.1%+278Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,870 shares; 2024Q4: 10,955 shares; 2025Q1: 11,022 shares; 2025Q2: 11,098 shares; 2025Q3: 11,167 shares; 2025Q4: 11,606 shares; 2026Q1: 11,673 shares; 2026Q2: 11,770 shares 11,770$1.79M0.09%+97Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 52,268 shares; 2025Q4: 52,268 shares; 2026Q1: 52,268 shares; 2026Q2: 52,268 shares 52,268$1.58M0.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,704 shares; 2024Q4: 4,282 shares; 2025Q1: 4,012 shares; 2025Q2: 4,009 shares; 2025Q3: 4,035 shares; 2025Q4: 4,358 shares; 2026Q1: 3,817 shares; 2026Q2: 3,886 shares 3,886$1.45M0.08%+69Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,644 shares; 2024Q4: 30,017 shares; 2025Q1: 31,379 shares; 2025Q2: 31,327 shares; 2025Q3: 11,978 shares; 2025Q4: 12,138 shares; 2026Q1: 12,138 shares; 2026Q2: 13,291 shares 13,291$1.38M0.07%+1,153Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,834 shares; 2024Q4: 6,865 shares; 2025Q1: 6,889 shares; 2025Q2: 6,915 shares; 2025Q3: 6,943 shares; 2025Q4: 7,908 shares; 2026Q1: 7,933 shares; 2026Q2: 7,957 shares 7,957$1.31M0.07%+24Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,803 shares; 2024Q4: 7,811 shares; 2025Q1: 7,817 shares; 2025Q2: 7,825 shares; 2025Q3: 7,831 shares; 2025Q4: 7,848 shares; 2026Q1: 7,852 shares; 2026Q2: 8,255 shares 8,255$1.21M0.06%+403Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,970 shares; 2024Q4: 18,357 shares; 2025Q1: 18,357 shares; 2025Q2: 18,482 shares; 2025Q3: 18,482 shares; 2025Q4: 16,666 shares; 2026Q1: 16,666 shares; 2026Q2: 15,804 shares 15,804$1.2M0.06%-862Timeline
IAUISHARES GOLD 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: 11,554 shares; 2025Q4: 14,709 shares; 2026Q1: 14,709 shares; 2026Q2: 15,137 shares 15,137$1.14M0.06%+428Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115 shares; 2024Q4: 3,360 shares; 2025Q1: 2,965 shares; 2025Q2: 2,969 shares; 2025Q3: 2,972 shares; 2025Q4: 5,627 shares; 2026Q1: 5,555 shares; 2026Q2: 5,620 shares 5,620$1.07M0.06%+65Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,664 shares; 2024Q4: 12,837 shares; 2025Q1: 12,414 shares; 2025Q2: 12,202 shares; 2025Q3: 11,954 shares; 2025Q4: 11,954 shares; 2026Q1: 11,953 shares; 2026Q2: 12,105 shares 12,105$1.01M0.05%+152Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 4,423 shares; 2025Q2: 3,867 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,435 shares; 2026Q2: 3,435 shares 3,435$966K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,251 shares; 2025Q2: 9,612 shares; 2025Q3: 8,244 shares; 2025Q4: 7,947 shares; 2026Q1: 7,881 shares; 2026Q2: 7,881 shares 7,881$926K0.05%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,407 shares; 2024Q4: 16,476 shares; 2025Q1: 16,534 shares; 2025Q2: 16,589 shares; 2025Q3: 16,644 shares; 2025Q4: 16,701 shares; 2026Q1: 16,786 shares; 2026Q2: 16,845 shares 16,845$903K0.05%+59Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,762 shares; 2024Q4: 7,886 shares; 2025Q1: 7,886 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares; 2025Q4: 8,945 shares; 2026Q1: 8,945 shares; 2026Q2: 8,992 shares 8,992$839K0.04%+47Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 947 shares; 2025Q1: 826 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 841 shares; 2026Q1: 781 shares; 2026Q2: 781 shares 781$832K0.04%0Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,481 shares; 2025Q1: 44,709 shares; 2025Q2: 45,317 shares; 2025Q3: 48,501 shares; 2025Q4: 49,932 shares; 2026Q1: 36,421 shares; 2026Q2: 36,927 shares 36,927$815K0.04%+506Timeline
IBHHISHARES 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: 46,661 shares; 2026Q1: 33,983 shares; 2026Q2: 34,497 shares 34,497$811K0.04%+514Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,892 shares; 2025Q1: 42,946 shares; 2025Q2: 43,540 shares; 2025Q3: 46,715 shares; 2025Q4: 48,254 shares; 2026Q1: 35,178 shares; 2026Q2: 35,790 shares 35,790$811K0.04%+612Timeline
PFFISHARES 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: 24,511 shares; 2026Q2: 24,907 shares 24,907$759K0.04%+396Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,818 shares; 2024Q4: 16,818 shares; 2025Q1: 16,859 shares; 2025Q2: 16,910 shares; 2025Q3: 16,957 shares; 2025Q4: 16,996 shares; 2026Q1: 17,039 shares; 2026Q2: 15,600 shares 15,600$692K0.04%-1,439Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 587 shares; 2025Q1: 595 shares; 2025Q2: 590 shares; 2025Q3: 583 shares; 2025Q4: 584 shares; 2026Q1: 564 shares; 2026Q2: 569 shares 569$682K0.04%+5Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,949 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,258 shares; 2025Q3: 17,258 shares; 2025Q4: 7,106 shares; 2026Q1: 7,106 shares; 2026Q2: 7,205 shares 7,205$593K0.03%+99Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,542 shares; 2024Q4: 11,542 shares; 2025Q1: 11,542 shares; 2025Q2: 11,542 shares; 2025Q3: 8,505 shares; 2025Q4: 8,505 shares; 2026Q1: 8,505 shares; 2026Q2: 8,505 shares 8,505$582K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 4,050 shares; 2025Q1: 4,285 shares; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares; 2025Q4: 4,206 shares; 2026Q1: 3,880 shares; 2026Q2: 3,900 shares 3,900$572K0.03%+20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 3,546 shares; 2025Q1: 3,546 shares; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares; 2025Q4: 3,581 shares; 2026Q1: 3,546 shares; 2026Q2: 3,546 shares 3,546$520K0.03%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: not reported; 2026Q1: 8,767 shares; 2026Q2: 9,030 shares 9,030$510K0.03%+263Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,180 shares; 2026Q2: 2,180 shares 2,180$508K0.03%0Timeline
SANMSANMINA 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: 2,000 shares; 2026Q2: 2,000 shares 2,000$506K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,776 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,525 shares; 2026Q1: 1,356 shares; 2026Q2: 1,386 shares 1,386$469K0.02%+30Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,227 shares; 2024Q4: 6,249 shares; 2025Q1: 6,263 shares; 2025Q2: 6,280 shares; 2025Q3: 6,296 shares; 2025Q4: 5,853 shares; 2026Q1: 5,867 shares; 2026Q2: 5,508 shares 5,508$451K0.02%-359Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 1,940 shares; 2025Q2: 1,875 shares; 2025Q3: 1,756 shares; 2025Q4: 1,783 shares; 2026Q1: 1,235 shares; 2026Q2: 1,296 shares 1,296$424K0.02%+61Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,632 shares; 2025Q1: 2,742 shares; 2025Q2: 2,385 shares; 2025Q3: 2,563 shares; 2025Q4: 2,614 shares; 2026Q1: 2,617 shares; 2026Q2: 2,624 shares 2,624$412K0.02%+7Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,958 shares; 2024Q4: 20,616 shares; 2025Q1: 20,725 shares; 2025Q2: 21,269 shares; 2025Q3: 21,444 shares; 2025Q4: 4,426 shares; 2026Q1: 4,426 shares; 2026Q2: 4,426 shares 4,426$406K0.02%0Timeline
XOMEXXONMOBIL HOLDINGS 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: 2,734 shares 2,734$374K0.02%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,257 shares; 2025Q1: 2,465 shares; 2025Q2: 2,476 shares; 2025Q3: 2,486 shares; 2025Q4: 2,496 shares; 2026Q1: 2,505 shares; 2026Q2: 2,316 shares 2,316$367K0.02%-189Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares; 2025Q3: 1,253 shares; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 4,107 shares 4,107$354K0.02%+3,459Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,958 shares; 2025Q2: 2,913 shares; 2025Q3: 3,163 shares; 2025Q4: 4,277 shares; 2026Q1: 2,482 shares; 2026Q2: 1,752 shares 1,752$351K0.02%-730Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 1,560 shares; 2025Q3: 1,348 shares; 2025Q4: 1,420 shares; 2026Q1: 1,351 shares; 2026Q2: 1,352 shares 1,352$343K0.02%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 385 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares; 2026Q2: 2,867 shares 2,867$343K0.02%+2,509Timeline
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: 1,116 shares; 2025Q4: 1,316 shares; 2026Q1: 1,016 shares; 2026Q2: 929 shares 929$332K0.02%-87Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059 shares; 2024Q4: 4,059 shares; 2025Q1: 4,060 shares; 2025Q2: 3,599 shares; 2025Q3: 3,599 shares; 2025Q4: 3,599 shares; 2026Q1: 3,599 shares; 2026Q2: 3,604 shares 3,604$293K0.02%+5Timeline
VTVVANGUARD INDEX 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: 1,843 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares; 2026Q2: 1,284 shares 1,284$280K0.01%+47Timeline
XOPSPDR SERIES 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: 1,804 shares 1,804$278K0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,251 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,300 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$276K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,501 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,503 shares 1,503$249K0.01%+3Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,885 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,843 shares; 2026Q1: 2,728 shares; 2026Q2: 2,728 shares 2,728$236K0.01%0Timeline
NVSNOVARTIS AGQuarterly 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: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$235K0.01%0Timeline
GDGENERAL DYNAMICS 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: 614 shares; 2025Q4: 614 shares; 2026Q1: 614 shares; 2026Q2: 614 shares 614$218K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,792 shares; 2025Q1: 2,557 shares; 2025Q2: 2,292 shares; 2025Q3: 1,492 shares; 2025Q4: 1,745 shares; 2026Q1: 999 shares; 2026Q2: 896 shares 896$214K0.01%-103Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 747 shares; 2026Q1: not reported; 2026Q2: 438 shares 438$209K0.01%newTimeline
TWSTTWIST BIOSCIENCE 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: 2,000 shares 2,000$206K0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,000 shares; 2025Q1: 1,001 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263 shares 263$201K0.01%newTimeline

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 CORP2,734$464Kshares
QQQINVESCO QQQ TR425$245Kshares
PEPPEPSICO INC1,452$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 0001811052-26-000007 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 0001811052-26-000007 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001811052-26-000006 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001811052-26-000002 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001811052-25-000007 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001811052-25-000006 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001811052-25-000005 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001811052-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001811052-24-000008 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001811052-24-000004 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001811052-24-000003 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001811052-24-000002 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001811052-23-000008 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001811052-23-000007 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001811052-23-000006 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001811052-23-000004 Quarter ended 2022-12-312023-02-27acceptance time not in the bulk data set