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Rede Wealth, LLC

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13F filer, CIK 1842054, CHARLOTTESVILLE, VA

Rede Wealth, LLC reported $302,040,602 across 117 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 73.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842054-26-000004

Period
2026-06-30
Reported value
$302M
Holdings
117
Top 10 weight
73.52%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+56,749$2.58M
IALTnew+37,803$1.06M
RAAXnew+24,029$953K
ITOTadded+4,837$795K
CTAnew+28,426$737K

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
SCHRexited-70,454-$1.76M
SCHOexited-47,637-$1.16M
SCHAreduced-21,523-$778K
DYNFreduced-10,962-$746K
VTIPreduced-11,186-$562K

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 0001842054-26-000004, largest first. % of portfolio is the value over $302,040,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 1 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 208 shares 208$156M51.57%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,407 shares; 2024Q4: 49,670 shares; 2025Q1: 49,612 shares; 2025Q2: 49,505 shares; 2025Q3: 41,839 shares; 2025Q4: 47,500 shares; 2026Q1: 47,093 shares; 2026Q2: 46,985 shares 46,985$13.6M4.5%-108Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,888 shares; 2024Q4: 67,220 shares; 2025Q1: 69,380 shares; 2025Q2: 71,293 shares; 2025Q3: not reported; 2025Q4: 57,642 shares; 2026Q1: 60,471 shares; 2026Q2: 65,308 shares 65,308$10.7M3.55%+4,837Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,085 shares; 2024Q4: 38,258 shares; 2025Q1: 37,799 shares; 2025Q2: 37,314 shares; 2025Q3: 4,342 shares; 2025Q4: 37,085 shares; 2026Q1: 37,085 shares; 2026Q2: 37,050 shares 37,050$9.41M3.12%-35Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,572 shares; 2024Q4: 10,398 shares; 2025Q1: 10,413 shares; 2025Q2: 10,552 shares; 2025Q3: 6,752 shares; 2025Q4: 10,906 shares; 2026Q1: 11,793 shares; 2026Q2: 11,666 shares 11,666$8.74M2.89%-127Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,857 shares; 2024Q4: 25,778 shares; 2025Q1: 25,722 shares; 2025Q2: 25,712 shares; 2025Q3: 8,875 shares; 2025Q4: 24,447 shares; 2026Q1: 23,534 shares; 2026Q2: 23,559 shares 23,559$5.62M1.86%+25Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,165 shares; 2024Q4: 7,265 shares; 2025Q1: 7,265 shares; 2025Q2: 7,390 shares; 2025Q3: not reported; 2025Q4: 7,290 shares; 2026Q1: 7,290 shares; 2026Q2: 7,290 shares 7,290$5.27M1.75%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,353 shares; 2024Q4: 9,621 shares; 2025Q1: 9,612 shares; 2025Q2: 9,261 shares; 2025Q3: 3,142 shares; 2025Q4: 10,116 shares; 2026Q1: 10,043 shares; 2026Q2: 9,914 shares 9,914$4.96M1.64%-129Timeline
FBNDFIDELITY MERRIMACK STR 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: 36,614 shares; 2026Q1: 34,005 shares; 2026Q2: 90,754 shares 90,754$4.13M1.37%+56,749Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,332 shares; 2024Q4: 5,249 shares; 2025Q1: 5,229 shares; 2025Q2: 5,033 shares; 2025Q3: 1,703 shares; 2025Q4: 5,192 shares; 2026Q1: 5,189 shares; 2026Q2: 5,179 shares 5,179$3.87M1.28%-10Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,363 shares; 2024Q4: 7,579 shares; 2025Q1: 8,091 shares; 2025Q2: 8,270 shares; 2025Q3: not reported; 2025Q4: 9,703 shares; 2026Q1: 10,773 shares; 2026Q2: 11,675 shares 11,675$3.54M1.17%+902Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,409 shares; 2024Q4: 48,853 shares; 2025Q1: 58,775 shares; 2025Q2: 58,546 shares; 2025Q3: not reported; 2025Q4: 67,318 shares; 2026Q1: 66,928 shares; 2026Q2: 63,573 shares 63,573$3.22M1.06%-3,355Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,626 shares; 2024Q4: 8,613 shares; 2025Q1: 8,659 shares; 2025Q2: 8,587 shares; 2025Q3: 10,465 shares; 2025Q4: 8,270 shares; 2026Q1: 8,290 shares; 2026Q2: 8,309 shares 8,309$3.1M1.03%+19Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,205 shares; 2024Q4: 24,108 shares; 2025Q1: 24,191 shares; 2025Q2: 25,263 shares; 2025Q3: not reported; 2025Q4: 26,193 shares; 2026Q1: 26,634 shares; 2026Q2: 25,846 shares 25,846$3.08M1.02%-788Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,319 shares; 2024Q4: 31,072 shares; 2025Q1: 31,220 shares; 2025Q2: 31,406 shares; 2025Q3: 9,721 shares; 2025Q4: 14,219 shares; 2026Q1: 14,199 shares; 2026Q2: 14,035 shares 14,035$2.81M0.93%-164Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,709 shares; 2024Q4: 26,540 shares; 2025Q1: 26,709 shares; 2025Q2: 28,893 shares; 2025Q3: not reported; 2025Q4: 29,253 shares; 2026Q1: 26,232 shares; 2026Q2: 27,536 shares 27,536$2.63M0.87%+1,304Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,652 shares; 2024Q4: 20,820 shares; 2025Q1: 20,251 shares; 2025Q2: 20,141 shares; 2025Q3: 19,946 shares; 2025Q4: 17,609 shares; 2026Q1: 17,609 shares; 2026Q2: 17,459 shares 17,459$2.39M0.79%-150Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,281 shares; 2024Q4: 7,565 shares; 2025Q1: 7,234 shares; 2025Q2: 7,265 shares; 2025Q3: not reported; 2025Q4: 9,019 shares; 2026Q1: 16,994 shares; 2026Q2: 19,364 shares 19,364$1.72M0.57%+2,370Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,663 shares; 2024Q4: 56,571 shares; 2025Q1: 61,676 shares; 2025Q2: 66,006 shares; 2025Q3: not reported; 2025Q4: 58,782 shares; 2026Q1: 45,664 shares; 2026Q2: 66,516 shares 66,516$1.56M0.52%+20,852Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,971 shares; 2024Q4: 5,971 shares; 2025Q1: 5,946 shares; 2025Q2: 5,946 shares; 2025Q3: not reported; 2025Q4: 5,946 shares; 2026Q1: 5,946 shares; 2026Q2: 5,946 shares 5,946$1.52M0.5%0Timeline
DYNFBLACKROCK 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: 36,690 shares; 2026Q1: 31,433 shares; 2026Q2: 20,471 shares 20,471$1.39M0.46%-10,962Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 3,883 shares; 2025Q1: 3,982 shares; 2025Q2: 4,749 shares; 2025Q3: not reported; 2025Q4: 5,487 shares; 2026Q1: 5,769 shares; 2026Q2: 6,349 shares 6,349$1.38M0.46%+580Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,868 shares; 2024Q4: 4,868 shares; 2025Q1: 4,868 shares; 2025Q2: 4,868 shares; 2025Q3: not reported; 2025Q4: 4,868 shares; 2026Q1: 4,868 shares; 2026Q2: 4,868 shares 4,868$1.23M0.41%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,819 shares; 2024Q4: 7,977 shares; 2025Q1: 8,027 shares; 2025Q2: 8,073 shares; 2025Q3: not reported; 2025Q4: 8,088 shares; 2026Q1: 8,119 shares; 2026Q2: 8,127 shares 8,127$1.19M0.39%+8Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,886 shares; 2024Q4: 12,925 shares; 2025Q1: 10,142 shares; 2025Q2: 10,445 shares; 2025Q3: not reported; 2025Q4: 11,357 shares; 2026Q1: 15,702 shares; 2026Q2: 12,051 shares 12,051$1.16M0.39%-3,651Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,179 shares; 2025Q1: 32,349 shares; 2025Q2: 31,258 shares; 2025Q3: not reported; 2025Q4: 35,320 shares; 2026Q1: 53,251 shares; 2026Q2: 74,398 shares 74,398$1.12M0.37%+21,147Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,459 shares; 2024Q4: 37,350 shares; 2025Q1: 33,687 shares; 2025Q2: 35,673 shares; 2025Q3: 6,932 shares; 2025Q4: 28,406 shares; 2026Q1: 33,178 shares; 2026Q2: 21,992 shares 21,992$1.1M0.37%-11,186Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 3,562 shares; 2025Q1: 3,509 shares; 2025Q2: 3,491 shares; 2025Q3: 3,617 shares; 2025Q4: 3,338 shares; 2026Q1: 3,338 shares; 2026Q2: 3,338 shares 3,338$1.09M0.36%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,096 shares; 2024Q4: 32,346 shares; 2025Q1: 32,928 shares; 2025Q2: 35,930 shares; 2025Q3: not reported; 2025Q4: 34,638 shares; 2026Q1: 26,638 shares; 2026Q2: 29,589 shares 29,589$1.09M0.36%+2,951Timeline
IALTBLACKROCK 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: 37,803 shares 37,803$1.06M0.35%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,967 shares; 2024Q4: 13,315 shares; 2025Q1: 13,307 shares; 2025Q2: 14,378 shares; 2025Q3: not reported; 2025Q4: 13,984 shares; 2026Q1: 10,276 shares; 2026Q2: 10,584 shares 10,584$1.05M0.35%+308Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: 3,366 shares; 2025Q1: 3,184 shares; 2025Q2: 2,892 shares; 2025Q3: 849 shares; 2025Q4: 2,617 shares; 2026Q1: 2,552 shares; 2026Q2: 2,514 shares 2,514$1.04M0.35%-38Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 1,267 shares; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares; 2026Q2: 3,559 shares 3,559$962K0.32%+1Timeline
RAAXVANECK 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: 24,029 shares 24,029$953K0.32%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,734 shares; 2024Q4: 13,324 shares; 2025Q1: 13,768 shares; 2025Q2: 16,804 shares; 2025Q3: not reported; 2025Q4: 17,331 shares; 2026Q1: 17,240 shares; 2026Q2: 18,262 shares 18,262$946K0.31%+1,022Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,594 shares; 2024Q4: 31,782 shares; 2025Q1: 31,782 shares; 2025Q2: 31,782 shares; 2025Q3: not reported; 2025Q4: 31,782 shares; 2026Q1: 31,782 shares; 2026Q2: 31,782 shares 31,782$935K0.31%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 495 shares; 2025Q1: 504 shares; 2025Q2: 539 shares; 2025Q3: not reported; 2025Q4: 462 shares; 2026Q1: 464 shares; 2026Q2: 470 shares 470$935K0.31%+6Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,654 shares; 2024Q4: 41,832 shares; 2025Q1: 43,852 shares; 2025Q2: 44,749 shares; 2025Q3: not reported; 2025Q4: 43,430 shares; 2026Q1: 47,287 shares; 2026Q2: 25,764 shares 25,764$931K0.31%-21,523Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,713 shares; 2024Q4: 6,804 shares; 2025Q1: 6,796 shares; 2025Q2: 6,811 shares; 2025Q3: 1,437 shares; 2025Q4: 6,306 shares; 2026Q1: 6,313 shares; 2026Q2: 6,321 shares 6,321$927K0.31%+8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,318 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 319 shares; 2025Q4: 12,802 shares; 2026Q1: 12,800 shares; 2026Q2: 12,899 shares 12,899$921K0.3%+99Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,361 shares; 2024Q4: 27,256 shares; 2025Q1: 27,329 shares; 2025Q2: 27,406 shares; 2025Q3: not reported; 2025Q4: 23,257 shares; 2026Q1: 23,331 shares; 2026Q2: 23,262 shares 23,262$855K0.28%-69Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,533 shares; 2024Q4: 20,733 shares; 2025Q1: 25,212 shares; 2025Q2: 29,376 shares; 2025Q3: not reported; 2025Q4: 31,733 shares; 2026Q1: 34,672 shares; 2026Q2: 32,507 shares 32,507$827K0.27%-2,165Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,822 shares; 2024Q4: 29,607 shares; 2025Q1: 21,602 shares; 2025Q2: 19,437 shares; 2025Q3: not reported; 2025Q4: 21,261 shares; 2026Q1: 27,887 shares; 2026Q2: 24,100 shares 24,100$817K0.27%-3,787Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,970 shares; 2024Q4: 36,610 shares; 2025Q1: 36,532 shares; 2025Q2: 37,625 shares; 2025Q3: not reported; 2025Q4: 41,592 shares; 2026Q1: 19,677 shares; 2026Q2: 19,877 shares 19,877$795K0.26%+200Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,588 shares; 2025Q2: 6,738 shares; 2025Q3: not reported; 2025Q4: 8,212 shares; 2026Q1: 11,942 shares; 2026Q2: 7,421 shares 7,421$759K0.25%-4,521Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,045 shares; 2024Q4: 6,734 shares; 2025Q1: 6,074 shares; 2025Q2: 6,074 shares; 2025Q3: not reported; 2025Q4: 6,682 shares; 2026Q1: 5,781 shares; 2026Q2: 5,273 shares 5,273$751K0.25%-508Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,474 shares; 2025Q2: 2,399 shares; 2025Q3: not reported; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares; 2026Q2: 2,361 shares 2,361$743K0.25%-38Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 28,426 shares 28,426$737K0.24%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 174 shares; 2025Q4: 693 shares; 2026Q1: 693 shares; 2026Q2: 693 shares 693$667K0.22%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 884 shares; 2025Q1: 810 shares; 2025Q2: 795 shares; 2025Q3: not reported; 2025Q4: 646 shares; 2026Q1: 646 shares; 2026Q2: 622 shares 622$662K0.22%-24Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: not reported; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares; 2026Q2: 1,898 shares 1,898$630K0.21%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: not reported; 2025Q4: 1,214 shares; 2026Q1: 1,215 shares; 2026Q2: 1,216 shares 1,216$624K0.21%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 2,127 shares; 2025Q1: 2,142 shares; 2025Q2: 2,044 shares; 2025Q3: 1,520 shares; 2025Q4: 1,883 shares; 2026Q1: 1,978 shares; 2026Q2: 2,056 shares 2,056$623K0.21%+78Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,241 shares; 2024Q4: 14,155 shares; 2025Q1: 13,468 shares; 2025Q2: 13,268 shares; 2025Q3: not reported; 2025Q4: 13,268 shares; 2026Q1: 13,268 shares; 2026Q2: 12,843 shares 12,843$610K0.2%-425Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,367 shares; 2024Q4: 5,312 shares; 2025Q1: 5,312 shares; 2025Q2: 5,312 shares; 2025Q3: not reported; 2025Q4: 5,262 shares; 2026Q1: 5,262 shares; 2026Q2: 5,262 shares 5,262$601K0.2%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,757 shares; 2024Q4: 3,806 shares; 2025Q1: 3,469 shares; 2025Q2: 3,159 shares; 2025Q3: not reported; 2025Q4: 3,076 shares; 2026Q1: 3,076 shares; 2026Q2: 3,076 shares 3,076$584K0.19%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 1,900 shares; 2025Q1: 1,896 shares; 2025Q2: 1,897 shares; 2025Q3: not reported; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares; 2026Q2: 1,703 shares 1,703$580K0.19%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,049 shares; 2024Q4: 9,049 shares; 2025Q1: 9,049 shares; 2025Q2: 8,949 shares; 2025Q3: not reported; 2025Q4: 8,447 shares; 2026Q1: 7,612 shares; 2026Q2: 7,612 shares 7,612$570K0.19%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,016 shares; 2024Q4: 6,002 shares; 2025Q1: 5,584 shares; 2025Q2: 5,584 shares; 2025Q3: not reported; 2025Q4: 6,033 shares; 2026Q1: 5,437 shares; 2026Q2: 4,514 shares 4,514$528K0.17%-923Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,031 shares; 2024Q4: 8,380 shares; 2025Q1: 5,896 shares; 2025Q2: 4,432 shares; 2025Q3: not reported; 2025Q4: 4,804 shares; 2026Q1: 5,170 shares; 2026Q2: 4,945 shares 4,945$526K0.17%-225Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,176 shares; 2024Q4: 18,354 shares; 2025Q1: 18,354 shares; 2025Q2: 18,354 shares; 2025Q3: not reported; 2025Q4: 18,304 shares; 2026Q1: 18,478 shares; 2026Q2: 18,479 shares 18,479$512K0.17%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 2,861 shares; 2025Q1: 2,859 shares; 2025Q2: 2,415 shares; 2025Q3: 3,764 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares; 2026Q2: 2,236 shares 2,236$501K0.17%-2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 1,693 shares; 2025Q1: 1,685 shares; 2025Q2: 1,683 shares; 2025Q3: 5,734 shares; 2025Q4: 1,368 shares; 2026Q1: 1,388 shares; 2026Q2: 1,396 shares 1,396$499K0.17%+8Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,605 shares; 2024Q4: 5,658 shares; 2025Q1: 4,960 shares; 2025Q2: 4,937 shares; 2025Q3: not reported; 2025Q4: 5,313 shares; 2026Q1: 3,746 shares; 2026Q2: 4,180 shares 4,180$491K0.16%+434Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,020 shares; 2024Q4: 23,020 shares; 2025Q1: 23,230 shares; 2025Q2: 23,020 shares; 2025Q3: not reported; 2025Q4: 23,020 shares; 2026Q1: 23,020 shares; 2026Q2: 23,020 shares 23,020$477K0.16%0Timeline
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: 3,344 shares 3,344$467K0.15%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,308 shares; 2024Q4: 9,282 shares; 2025Q1: 9,185 shares; 2025Q2: 9,189 shares; 2025Q3: not reported; 2025Q4: 8,975 shares; 2026Q1: 8,978 shares; 2026Q2: 8,981 shares 8,981$447K0.15%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,356 shares; 2025Q1: 2,300 shares; 2025Q2: 2,294 shares; 2025Q3: 1,632 shares; 2025Q4: 2,184 shares; 2026Q1: 1,291 shares; 2026Q2: 1,297 shares 1,297$445K0.15%+6Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,461 shares; 2024Q4: 5,986 shares; 2025Q1: 5,833 shares; 2025Q2: 5,409 shares; 2025Q3: not reported; 2025Q4: 5,988 shares; 2026Q1: 9,282 shares; 2026Q2: 9,058 shares 9,058$437K0.14%-224Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,407 shares; 2024Q4: 5,707 shares; 2025Q1: 5,617 shares; 2025Q2: 5,617 shares; 2025Q3: 16,874 shares; 2025Q4: 5,317 shares; 2026Q1: 5,317 shares; 2026Q2: 5,317 shares 5,317$432K0.14%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,703 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: not reported; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares; 2026Q2: 1,584 shares 1,584$431K0.14%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 1,344 shares; 2025Q1: 1,302 shares; 2025Q2: 1,285 shares; 2025Q3: not reported; 2025Q4: 1,278 shares; 2026Q1: 1,253 shares; 2026Q2: 1,253 shares 1,253$430K0.14%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,243 shares; 2024Q4: 20,768 shares; 2025Q1: 20,593 shares; 2025Q2: 20,622 shares; 2025Q3: not reported; 2025Q4: 20,683 shares; 2026Q1: 19,250 shares; 2026Q2: 19,250 shares 19,250$429K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,889 shares; 2025Q1: 1,759 shares; 2025Q2: 1,747 shares; 2025Q3: 8,528 shares; 2025Q4: 1,658 shares; 2026Q1: 1,662 shares; 2026Q2: 1,667 shares 1,667$420K0.14%+5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 6,075 shares; 2025Q1: 5,973 shares; 2025Q2: 5,802 shares; 2025Q3: not reported; 2025Q4: 4,630 shares; 2026Q1: 3,598 shares; 2026Q2: 3,550 shares 3,550$417K0.14%-48Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 549 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 800 shares; 2025Q4: 542 shares; 2026Q1: 524 shares; 2026Q2: 564 shares 564$415K0.14%+40Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 996 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$405K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 4,951 shares; 2025Q1: 4,951 shares; 2025Q2: 4,763 shares; 2025Q3: not reported; 2025Q4: 4,162 shares; 2026Q1: 4,006 shares; 2026Q2: 3,941 shares 3,941$403K0.13%-65Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,333 shares; 2025Q1: 2,334 shares; 2025Q2: 2,335 shares; 2025Q3: not reported; 2025Q4: 2,337 shares; 2026Q1: 2,338 shares; 2026Q2: 2,339 shares 2,339$388K0.13%+1Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,103 shares; 2024Q4: 6,528 shares; 2025Q1: 6,429 shares; 2025Q2: 6,640 shares; 2025Q3: not reported; 2025Q4: 3,640 shares; 2026Q1: 3,625 shares; 2026Q2: 4,031 shares 4,031$381K0.13%+406Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: 3,786 shares; 2025Q1: 3,786 shares; 2025Q2: 3,786 shares; 2025Q3: not reported; 2025Q4: 3,786 shares; 2026Q1: 3,786 shares; 2026Q2: 3,786 shares 3,786$372K0.12%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 2,261 shares; 2025Q1: 2,261 shares; 2025Q2: 2,261 shares; 2025Q3: not reported; 2025Q4: 2,247 shares; 2026Q1: 2,247 shares; 2026Q2: 2,247 shares 2,247$368K0.12%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,258 shares; 2025Q3: 1,895 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares; 2026Q2: 2,258 shares 2,258$366K0.12%0Timeline
PWRQUANTA SVCS 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: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$360K0.12%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,752 shares; 2024Q4: 13,133 shares; 2025Q1: 12,359 shares; 2025Q2: 11,734 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,395 shares 12,395$352K0.12%newTimeline
NAVNNAVAN 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: 14,871 shares 14,871$340K0.11%newTimeline
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: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$334K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 1,952 shares; 2025Q1: 1,683 shares; 2025Q2: 1,067 shares; 2025Q3: 24,140 shares; 2025Q4: 882 shares; 2026Q1: 789 shares; 2026Q2: 785 shares 785$330K0.11%-4Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,006 shares; 2025Q1: 1,011 shares; 2025Q2: 1,017 shares; 2025Q3: not reported; 2025Q4: 1,030 shares; 2026Q1: 1,035 shares; 2026Q2: 1,039 shares 1,039$325K0.11%+4Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,210 shares; 2024Q4: 6,552 shares; 2025Q1: 6,421 shares; 2025Q2: 5,918 shares; 2025Q3: not reported; 2025Q4: 3,511 shares; 2026Q1: 3,498 shares; 2026Q2: 3,488 shares 3,488$320K0.11%-10Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,755 shares; 2024Q4: 6,621 shares; 2025Q1: 6,585 shares; 2025Q2: 7,769 shares; 2025Q3: not reported; 2025Q4: 5,422 shares; 2026Q1: 5,406 shares; 2026Q2: 5,386 shares 5,386$319K0.11%-20Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 3,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,158 shares; 2026Q1: 3,160 shares; 2026Q2: 3,161 shares 3,161$316K0.1%+1Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,292 shares; 2024Q4: 9,271 shares; 2025Q1: 9,091 shares; 2025Q2: 8,984 shares; 2025Q3: not reported; 2025Q4: 5,424 shares; 2026Q1: 6,021 shares; 2026Q2: 5,995 shares 5,995$314K0.1%-26Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,445 shares; 2025Q1: 5,184 shares; 2025Q2: 6,797 shares; 2025Q3: not reported; 2025Q4: 7,817 shares; 2026Q1: 8,607 shares; 2026Q2: 6,458 shares 6,458$313K0.1%-2,149Timeline
BNYBANK OF NY MELLON 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: 2,140 shares; 2026Q1: 2,142 shares; 2026Q2: 2,143 shares 2,143$310K0.1%+1Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,583 shares; 2024Q4: 5,944 shares; 2025Q1: 5,933 shares; 2025Q2: 5,909 shares; 2025Q3: not reported; 2025Q4: 5,214 shares; 2026Q1: 5,221 shares; 2026Q2: 5,227 shares 5,227$302K0.1%+6Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,426 shares; 2024Q4: 7,453 shares; 2025Q1: 7,027 shares; 2025Q2: 6,712 shares; 2025Q3: not reported; 2025Q4: 5,662 shares; 2026Q1: 5,788 shares; 2026Q2: 6,033 shares 6,033$302K0.1%+245Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,041 shares; 2024Q4: 12,082 shares; 2025Q1: 12,082 shares; 2025Q2: 12,082 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,780 shares 12,780$301K0.1%newTimeline
MTZMASTEC 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: 695 shares; 2026Q2: 695 shares 695$289K0.1%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 4,002 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: not reported; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares; 2026Q2: 3,281 shares 3,281$285K0.09%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: 2,169 shares; 2025Q2: 2,169 shares; 2025Q3: not reported; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares; 2026Q2: 1,784 shares 1,784$285K0.09%-385Timeline
RSPTINVESCO 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: 4,400 shares; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$284K0.09%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly 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: 39,886 shares; 2026Q1: 32,571 shares; 2026Q2: 17,369 shares 17,369$276K0.09%-15,202Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 3,286 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: not reported; 2025Q4: 3,484 shares; 2026Q1: 2,104 shares; 2026Q2: 2,606 shares 2,606$268K0.09%+502Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 2,958 shares; 2025Q1: 2,958 shares; 2025Q2: 2,858 shares; 2025Q3: not reported; 2025Q4: 2,758 shares; 2026Q1: 2,759 shares; 2026Q2: 2,759 shares 2,759$266K0.09%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 3,416 shares; 2025Q1: 3,350 shares; 2025Q2: 3,331 shares; 2025Q3: not reported; 2025Q4: 2,448 shares; 2026Q1: 2,442 shares; 2026Q2: 2,768 shares 2,768$262K0.09%+326Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,787 shares; 2024Q4: 17,502 shares; 2025Q1: 17,402 shares; 2025Q2: 17,402 shares; 2025Q3: 6,964 shares; 2025Q4: 6,059 shares; 2026Q1: 6,059 shares; 2026Q2: 6,059 shares 6,059$257K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 2,233 shares; 2025Q4: 1,414 shares; 2026Q1: 1,414 shares; 2026Q2: 1,414 shares 1,414$256K0.08%0Timeline
XJHISHARES 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: 5,143 shares; 2026Q1: 4,609 shares; 2026Q2: 4,864 shares 4,864$254K0.08%+255Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$238K0.08%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,074 shares; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: not reported; 2025Q4: 2,074 shares; 2026Q1: 2,074 shares; 2026Q2: 2,074 shares 2,074$238K0.08%0Timeline
GOOGALPHABET 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: 8,936 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 635 shares 635$224K0.07%newTimeline
HODLVANECK BITCOIN ETFQuarterly 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: 14,299 shares; 2026Q1: 11,939 shares; 2026Q2: 12,793 shares 12,793$212K0.07%+854Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446 shares; 2024Q4: 2,546 shares; 2025Q1: 3,263 shares; 2025Q2: 3,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares 2,546$211K0.07%0Timeline
CPTLGLOBAL X 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: not reported; 2026Q2: 4,485 shares 4,485$211K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 3,176 shares; 2025Q4: 745 shares; 2026Q1: not reported; 2026Q2: 747 shares 747$210K0.07%newTimeline
FTECFIDELITY COVINGTON 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: 726 shares 726$207K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCHRSCHWAB STRATEGIC TR70,454$1.76Mshares
SCHOSCHWAB STRATEGIC TR47,637$1.16Mshares
SLVISHARES SILVER TR3,686$251Kshares

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 0001842054-26-000004 base2026-08-03acceptance 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 0001842054-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001842054-26-000002 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001842054-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001842054-25-000007 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001842054-25-000005 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001842054-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001842054-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001842054-24-000005 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001842054-24-000003 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001842054-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001842054-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001842054-23-000004 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001842054-23-000003 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001842054-23-000002 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001842054-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001842054-22-000004 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001842054-22-000003 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001842054-22-000002 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001842054-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001842054-21-000003 Quarter ended 2021-09-302021-10-08acceptance time not in the bulk data set
13F-HR 0001842054-21-000002 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001842054-21-000001 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001651336-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set