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Red Mountain Financial, LLC

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13F filer, CIK 1997650, FORT COLLINS, CO

Red Mountain Financial, LLC reported $119,194,786 across 82 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 45.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997650-26-000004

Period
2026-06-30
Reported value
$119M
Holdings
82
Top 10 weight
45.19%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMSTadded+16,224$827K
HYSnew+8,050$753K
VGTadded+6,287$751K
VPLSadded+9,469$735K
SCHDadded+20,512$650K

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
DDexited-12,762-$584K
XOMexited-3,251-$551K
IAUreduced-3,900-$294K
PFEexited-10,466-$294K
MMMexited-1,897-$275K

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 0001997650-26-000004, largest first. % of portfolio is the value over $119,194,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,418 shares; 2024Q4: 361,083 shares; 2025Q1: 364,131 shares; 2025Q2: 377,205 shares; 2025Q3: 377,049 shares; 2025Q4: 375,335 shares; 2026Q1: 376,311 shares; 2026Q2: 396,823 shares 396,823$12.6M10.56%+20,512Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,171 shares; 2024Q4: 20,025 shares; 2025Q1: 20,330 shares; 2025Q2: 20,480 shares; 2025Q3: 20,484 shares; 2025Q4: 20,389 shares; 2026Q1: 20,596 shares; 2026Q2: 20,853 shares 20,853$6.03M5.06%+257Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,370 shares; 2024Q4: 96,114 shares; 2025Q1: 102,100 shares; 2025Q2: 108,927 shares; 2025Q3: 110,716 shares; 2025Q4: 114,732 shares; 2026Q1: 117,666 shares; 2026Q2: 121,297 shares 121,297$5.59M4.69%+3,631Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,161 shares; 2024Q4: 125,565 shares; 2025Q1: 127,107 shares; 2025Q2: 130,993 shares; 2025Q3: 131,970 shares; 2025Q4: 134,387 shares; 2026Q1: 141,892 shares; 2026Q2: 153,104 shares 153,104$4.86M4.08%+11,212Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,854 shares; 2024Q4: 9,574 shares; 2025Q1: 9,654 shares; 2025Q2: 9,860 shares; 2025Q3: 9,334 shares; 2025Q4: 9,149 shares; 2026Q1: 8,851 shares; 2026Q2: 9,667 shares 9,667$4.84M4.06%+816Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,595 shares; 2025Q3: 12,295 shares; 2025Q4: 21,383 shares; 2026Q1: 46,483 shares; 2026Q2: 55,952 shares 55,952$4.34M3.64%+9,469Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,289 shares; 2024Q4: 73,234 shares; 2025Q1: 73,857 shares; 2025Q2: 68,067 shares; 2025Q3: 70,667 shares; 2025Q4: 69,277 shares; 2026Q1: 70,711 shares; 2026Q2: 81,300 shares 81,300$4.12M3.46%+10,589Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,113 shares; 2024Q4: 23,096 shares; 2025Q1: 22,790 shares; 2025Q2: 22,790 shares; 2025Q3: 22,126 shares; 2025Q4: 21,648 shares; 2026Q1: 21,068 shares; 2026Q2: 20,392 shares 20,392$4.08M3.42%-676Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,286 shares; 2024Q4: 89,691 shares; 2025Q1: 89,717 shares; 2025Q2: 87,210 shares; 2025Q3: 88,183 shares; 2025Q4: 83,712 shares; 2026Q1: 79,847 shares; 2026Q2: 82,282 shares 82,282$3.74M3.14%+2,435Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,280 shares; 2024Q4: 33,186 shares; 2025Q1: 37,298 shares; 2025Q2: 39,017 shares; 2025Q3: 39,389 shares; 2025Q4: 38,939 shares; 2026Q1: 38,375 shares; 2026Q2: 39,428 shares 39,428$3.68M3.09%+1,053Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,534 shares; 2024Q4: 38,576 shares; 2025Q1: 38,842 shares; 2025Q2: 39,426 shares; 2025Q3: 40,174 shares; 2025Q4: 42,884 shares; 2026Q1: 44,176 shares; 2026Q2: 44,872 shares 44,872$3.5M2.93%+696Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,359 shares; 2024Q4: 8,963 shares; 2025Q1: 8,982 shares; 2025Q2: 8,956 shares; 2025Q3: 8,825 shares; 2025Q4: 8,204 shares; 2026Q1: 8,103 shares; 2026Q2: 8,517 shares 8,517$3.04M2.55%+414Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,831 shares; 2024Q4: 26,028 shares; 2025Q1: 26,259 shares; 2025Q2: 35,706 shares; 2025Q3: 36,984 shares; 2025Q4: 38,657 shares; 2026Q1: 42,219 shares; 2026Q2: 58,443 shares 58,443$2.98M2.5%+16,224Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,314 shares; 2024Q4: 46,149 shares; 2025Q1: 46,149 shares; 2025Q2: 45,374 shares; 2025Q3: 44,888 shares; 2025Q4: 44,377 shares; 2026Q1: 43,332 shares; 2026Q2: 39,432 shares 39,432$2.98M2.5%-3,900Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,551 shares; 2024Q4: 9,716 shares; 2025Q1: 9,721 shares; 2025Q2: 8,840 shares; 2025Q3: 8,633 shares; 2025Q4: 7,970 shares; 2026Q1: 7,874 shares; 2026Q2: 7,851 shares 7,851$2.97M2.49%-23Timeline
JIREJ 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: 19,313 shares; 2025Q3: 24,372 shares; 2025Q4: 29,704 shares; 2026Q1: 31,204 shares; 2026Q2: 33,935 shares 33,935$2.8M2.35%+2,731Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,335 shares; 2024Q4: 35,243 shares; 2025Q1: 36,107 shares; 2025Q2: 36,023 shares; 2025Q3: 36,065 shares; 2025Q4: 32,562 shares; 2026Q1: 32,557 shares; 2026Q2: 32,516 shares 32,516$2.72M2.28%-41Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,743 shares; 2024Q4: 14,910 shares; 2025Q1: 18,750 shares; 2025Q2: 19,342 shares; 2025Q3: 20,091 shares; 2025Q4: 26,382 shares; 2026Q1: 26,272 shares; 2026Q2: 28,370 shares 28,370$2.58M2.16%+2,098Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,168 shares; 2024Q4: 29,610 shares; 2025Q1: 31,694 shares; 2025Q2: 31,798 shares; 2025Q3: 31,937 shares; 2025Q4: 33,749 shares; 2026Q1: 34,996 shares; 2026Q2: 43,809 shares 43,809$2.47M2.08%+8,813Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,531 shares; 2024Q4: 35,105 shares; 2025Q1: 34,320 shares; 2025Q2: 37,245 shares; 2025Q3: 39,211 shares; 2025Q4: 39,689 shares; 2026Q1: 40,031 shares; 2026Q2: 41,625 shares 41,625$2.1M1.77%+1,594Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,821 shares; 2025Q1: 12,039 shares; 2025Q2: 16,081 shares; 2025Q3: 23,893 shares; 2025Q4: 34,419 shares; 2026Q1: 38,930 shares; 2026Q2: 39,607 shares 39,607$2M1.68%+677Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,884 shares; 2024Q4: 7,579 shares; 2025Q1: 7,754 shares; 2025Q2: 8,254 shares; 2025Q3: 8,341 shares; 2025Q4: 8,454 shares; 2026Q1: 8,360 shares; 2026Q2: 8,368 shares 8,368$1.98M1.66%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,647 shares; 2025Q1: 1,607 shares; 2025Q2: 1,632 shares; 2025Q3: 1,640 shares; 2025Q4: 1,621 shares; 2026Q1: 1,576 shares; 2026Q2: 1,728 shares 1,728$1.62M1.36%+152Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,918 shares; 2024Q4: 33,974 shares; 2025Q1: 34,208 shares; 2025Q2: 34,282 shares; 2025Q3: 35,234 shares; 2025Q4: 35,756 shares; 2026Q1: 33,532 shares; 2026Q2: 34,382 shares 34,382$1.31M1.1%+850Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,001 shares; 2025Q1: 17,518 shares; 2025Q2: 14,755 shares; 2025Q3: 14,756 shares; 2025Q4: 14,297 shares; 2026Q1: 14,298 shares; 2026Q2: 14,299 shares 14,299$1.21M1.02%+1Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 4,210 shares; 2025Q1: 4,217 shares; 2025Q2: 4,335 shares; 2025Q3: 4,874 shares; 2025Q4: 4,723 shares; 2026Q1: 4,702 shares; 2026Q2: 4,721 shares 4,721$1.16M0.98%+19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,514 shares; 2024Q4: 12,478 shares; 2025Q1: 12,466 shares; 2025Q2: 13,692 shares; 2025Q3: 14,196 shares; 2025Q4: 12,781 shares; 2026Q1: 9,939 shares; 2026Q2: 10,236 shares 10,236$1.16M0.97%+297Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,042 shares; 2024Q4: 27,206 shares; 2025Q1: 26,952 shares; 2025Q2: 26,817 shares; 2025Q3: 26,566 shares; 2025Q4: 27,573 shares; 2026Q1: 28,353 shares; 2026Q2: 30,547 shares 30,547$1.13M0.94%+2,194Timeline
CSRECOHEN & STEERS 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: 33,370 shares; 2026Q1: 32,867 shares; 2026Q2: 38,153 shares 38,153$1.08M0.91%+5,286Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 1,661 shares; 2025Q1: 3,460 shares; 2025Q2: 4,359 shares; 2025Q3: 2,976 shares; 2025Q4: 3,044 shares; 2026Q1: 3,119 shares; 2026Q2: 3,592 shares 3,592$1.07M0.9%+473Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905 shares; 2024Q4: 1,951 shares; 2025Q1: 1,956 shares; 2025Q2: 2,016 shares; 2025Q3: 2,022 shares; 2025Q4: 1,896 shares; 2026Q1: 1,901 shares; 2026Q2: 2,086 shares 2,086$1.06M0.89%+185Timeline
QQNITY ELECTRONICS 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: 6,377 shares; 2026Q1: 6,377 shares; 2026Q2: 6,377 shares 6,377$1.04M0.87%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,739 shares; 2025Q1: 2,741 shares; 2025Q2: 2,742 shares; 2025Q3: 2,721 shares; 2025Q4: 2,428 shares; 2026Q1: 2,430 shares; 2026Q2: 2,518 shares 2,518$939K0.79%+88Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,349 shares; 2024Q4: 35,836 shares; 2025Q1: 36,495 shares; 2025Q2: 32,029 shares; 2025Q3: 31,678 shares; 2025Q4: 29,379 shares; 2026Q1: 28,058 shares; 2026Q2: 28,212 shares 28,212$936K0.79%+154Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,224 shares; 2025Q3: 18,682 shares; 2025Q4: 20,722 shares; 2026Q1: 24,538 shares; 2026Q2: 27,658 shares 27,658$936K0.79%+3,120Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 786 shares; 2025Q1: 787 shares; 2025Q2: 916 shares; 2025Q3: 905 shares; 2025Q4: 900 shares; 2026Q1: 892 shares; 2026Q2: 811 shares 811$864K0.72%-81Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 855 shares; 2025Q1: 973 shares; 2025Q2: 806 shares; 2025Q3: 800 shares; 2025Q4: 887 shares; 2026Q1: 914 shares; 2026Q2: 7,201 shares 7,201$861K0.72%+6,287Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,050 shares 8,050$753K0.63%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,154 shares; 2024Q4: 6,700 shares; 2025Q1: 10,180 shares; 2025Q2: 11,260 shares; 2025Q3: 14,035 shares; 2025Q4: 13,118 shares; 2026Q1: 13,904 shares; 2026Q2: 14,079 shares 14,079$743K0.62%+175Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,815 shares; 2025Q1: 1,767 shares; 2025Q2: 1,771 shares; 2025Q3: 1,767 shares; 2025Q4: 1,755 shares; 2026Q1: 1,800 shares; 2026Q2: 1,979 shares 1,979$732K0.61%+179Timeline
JEPQJ 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: 3,560 shares; 2025Q4: 4,090 shares; 2026Q1: 4,265 shares; 2026Q2: 10,300 shares 10,300$633K0.53%+6,035Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,489 shares; 2025Q3: 7,646 shares; 2025Q4: 7,168 shares; 2026Q1: 7,060 shares; 2026Q2: 7,077 shares 7,077$579K0.49%+17Timeline
DDDUPONT DE NEMOURS 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: 4,252 shares 4,252$577K0.48%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,022 shares 4,022$562K0.47%newTimeline
JPIBJ 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: not reported; 2026Q2: 11,333 shares 11,333$548K0.46%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,582 shares; 2025Q4: 1,582 shares; 2026Q1: 1,582 shares; 2026Q2: 1,497 shares 1,497$528K0.44%-85Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,278 shares; 2025Q1: 2,252 shares; 2025Q2: 2,253 shares; 2025Q3: 2,255 shares; 2025Q4: 2,257 shares; 2026Q1: 2,213 shares; 2026Q2: 1,665 shares 1,665$453K0.38%-548Timeline
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: 3,251 shares 3,251$444K0.37%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,651 shares; 2024Q4: 6,655 shares; 2025Q1: 5,153 shares; 2025Q2: 3,708 shares; 2025Q3: 3,711 shares; 2025Q4: 3,713 shares; 2026Q1: 3,715 shares; 2026Q2: 3,247 shares 3,247$417K0.35%-468Timeline
SPMDSPDR 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: 6,044 shares 6,044$408K0.34%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,545 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares; 2026Q2: 1,509 shares 1,509$383K0.32%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 4,808 shares; 2025Q1: 4,817 shares; 2025Q2: 4,825 shares; 2025Q3: 4,834 shares; 2025Q4: 4,126 shares; 2026Q1: 4,124 shares; 2026Q2: 3,907 shares 3,907$377K0.32%-217Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 8,280 shares; 2026Q1: 8,280 shares; 2026Q2: 7,320 shares 7,320$365K0.31%-960Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,454 shares; 2025Q3: 9,378 shares; 2025Q4: 11,551 shares; 2026Q1: 12,618 shares; 2026Q2: 12,508 shares 12,508$362K0.3%-110Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,314 shares; 2024Q4: 5,099 shares; 2025Q1: 5,112 shares; 2025Q2: 5,128 shares; 2025Q3: 5,143 shares; 2025Q4: 5,583 shares; 2026Q1: 5,597 shares; 2026Q2: 6,275 shares 6,275$362K0.3%+678Timeline
CMICUMMINS 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: 544 shares; 2025Q4: 544 shares; 2026Q1: 535 shares; 2026Q2: 507 shares 507$362K0.3%-28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 2,636 shares; 2025Q1: 2,546 shares; 2025Q2: 2,400 shares; 2025Q3: 2,358 shares; 2025Q4: 2,163 shares; 2026Q1: 2,147 shares; 2026Q2: 2,151 shares 2,151$357K0.3%+4Timeline
XLVSELECT SECTOR SPDR 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: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares; 2026Q2: 2,217 shares 2,217$352K0.3%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173 shares; 2024Q4: 2,161 shares; 2025Q1: 2,318 shares; 2025Q2: 2,321 shares; 2025Q3: 2,324 shares; 2025Q4: 2,328 shares; 2026Q1: 2,331 shares; 2026Q2: 2,334 shares 2,334$342K0.29%+3Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 7,738 shares; 2026Q2: 7,738 shares 7,738$339K0.28%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares 1,218$329K0.28%0Timeline
VOVANGUARD 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: not reported; 2025Q4: 840 shares; 2026Q1: 841 shares; 2026Q2: 3,932 shares 3,932$317K0.27%+3,091Timeline
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: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 310 shares; 2026Q2: 310 shares 310$314K0.26%0Timeline
JTEKJ 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: 2,564 shares; 2026Q1: 2,583 shares; 2026Q2: 2,782 shares 2,782$310K0.26%+199Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares; 2026Q2: 837 shares 837$303K0.25%0Timeline
RWJINVESCO 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: 4,950 shares 4,950$295K0.25%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,832 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares; 2026Q2: 2,815 shares 2,815$293K0.25%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 385 shares 385$287K0.24%-67Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,858 shares; 2025Q3: 2,970 shares; 2025Q4: 2,976 shares; 2026Q1: 2,976 shares; 2026Q2: 2,998 shares 2,998$286K0.24%+22Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,183 shares; 2025Q4: 1,183 shares; 2026Q1: 1,183 shares; 2026Q2: 1,183 shares 1,183$281K0.24%0Timeline
FNDXSCHWAB STRATEGIC 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: 9,048 shares 9,048$281K0.24%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 990 shares; 2025Q1: 988 shares; 2025Q2: 955 shares; 2025Q3: 957 shares; 2025Q4: 959 shares; 2026Q1: 961 shares; 2026Q2: 963 shares 963$271K0.23%+2Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,924 shares; 2024Q4: 17,932 shares; 2025Q1: 17,941 shares; 2025Q2: 9,789 shares; 2025Q3: 9,796 shares; 2025Q4: 9,804 shares; 2026Q1: 9,809 shares; 2026Q2: 9,814 shares 9,814$269K0.23%+5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 451 shares; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 395 shares; 2026Q2: 395 shares 395$251K0.21%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,675 shares; 2026Q1: 4,535 shares; 2026Q2: 4,535 shares 4,535$242K0.2%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,304 shares; 2026Q2: 4,806 shares 4,806$241K0.2%+502Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450$228K0.19%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares; 2026Q2: 698 shares 698$220K0.18%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,432 shares; 2024Q4: 3,450 shares; 2025Q1: 2,600 shares; 2025Q2: 2,605 shares; 2025Q3: 2,045 shares; 2025Q4: 1,998 shares; 2026Q1: 2,047 shares; 2026Q2: 3,890 shares 3,890$218K0.18%+1,843Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441 shares; 2024Q4: 2,441 shares; 2025Q1: 2,361 shares; 2025Q2: 2,287 shares; 2025Q3: 2,182 shares; 2025Q4: 1,821 shares; 2026Q1: 1,337 shares; 2026Q2: 1,337 shares 1,337$212K0.18%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683 shares 683$207K0.17%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 388 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 406 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267 shares 267$200K0.17%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC12,762$584Kshares
XOMEXXON MOBIL CORP3,251$551Kshares
PFEPFIZER INC10,466$294Kshares
MMM3M CO1,897$275Kshares
TAT&T INC9,256$268Kshares
PNWPINNACLE WEST CAP CORP2,215$223Kshares
TMTOYOTA MOTOR CORP1,070$221Kshares
SHELSHELL PLC2,203$205Kshares

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 0001997650-26-000004 base2026-07-21acceptance 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 0001997650-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001997650-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001997650-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001997650-25-000007 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR/A 0001997650-25-000005 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001997650-25-000003 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001997650-25-000002 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001997650-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001997650-24-000004 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001997650-24-000002 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001997650-24-000001 Quarter ended 2023-12-312024-03-11acceptance time not in the bulk data set