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REDW Wealth LLC

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13F filer, CIK 1688931, ALBUQUERQUE, NM

REDW Wealth LLC reported $279,086,423 across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 52.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688931-26-000007

Period
2026-06-30
Reported value
$279M
Holdings
104
Top 10 weight
52.26%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+26,139$2.11M
USTBadded+36,805$1.86M
VTVadded+8,300$1.81M
VUGadded+20,828$1.79M
AVDEadded+16,569$1.48M

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
JQUAreduced-22,269-$1.61M
BSVreduced-20,103-$1.57M
DUHPreduced-34,229-$1.43M
VWOreduced-18,145-$1.08M
VTIreduced-2,148-$795K

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 0001688931-26-000007, largest first. % of portfolio is the value over $279,086,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,140 shares; 2024Q4: 157,184 shares; 2025Q1: 144,927 shares; 2025Q2: 80,771 shares; 2025Q3: 76,089 shares; 2025Q4: 73,652 shares; 2026Q1: 67,745 shares; 2026Q2: 65,597 shares 65,597$24.3M8.7%-2,148Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,961 shares; 2024Q4: 436,991 shares; 2025Q1: 407,496 shares; 2025Q2: 395,647 shares; 2025Q3: 364,563 shares; 2025Q4: 339,797 shares; 2026Q1: 292,091 shares; 2026Q2: 269,822 shares 269,822$19.5M6.99%-22,269Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,271 shares; 2024Q4: 182,449 shares; 2025Q1: 174,083 shares; 2025Q2: 175,387 shares; 2025Q3: 160,838 shares; 2025Q4: 147,213 shares; 2026Q1: 137,516 shares; 2026Q2: 145,795 shares 145,795$18.7M6.69%+8,279Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,304 shares; 2024Q4: 471,866 shares; 2025Q1: 438,326 shares; 2025Q2: 334,305 shares; 2025Q3: 319,752 shares; 2025Q4: 306,852 shares; 2026Q1: 267,325 shares; 2026Q2: 256,551 shares 256,551$18.3M6.55%-10,774Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 17,800 shares; 2025Q1: 21,305 shares; 2025Q2: 21,447 shares; 2025Q3: 21,345 shares; 2025Q4: 20,877 shares; 2026Q1: 19,863 shares; 2026Q2: 19,577 shares 19,577$14.7M5.25%-286Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,618 shares; 2024Q4: 279,093 shares; 2025Q1: 279,252 shares; 2025Q2: 278,321 shares; 2025Q3: 276,419 shares; 2025Q4: 267,544 shares; 2026Q1: 254,253 shares; 2026Q2: 242,930 shares 242,930$12.3M4.4%-11,323Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,896 shares; 2024Q4: 158,913 shares; 2025Q1: 155,608 shares; 2025Q2: 159,933 shares; 2025Q3: 159,386 shares; 2025Q4: 167,017 shares; 2026Q1: 159,268 shares; 2026Q2: 139,165 shares 139,165$10.8M3.88%-20,103Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,790 shares; 2024Q4: 33,280 shares; 2025Q1: 41,165 shares; 2025Q2: 46,416 shares; 2025Q3: 64,846 shares; 2025Q4: 68,895 shares; 2026Q1: 93,746 shares; 2026Q2: 110,315 shares 110,315$9.84M3.53%+16,569Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,535 shares; 2024Q4: 136,663 shares; 2025Q1: 129,190 shares; 2025Q2: 111,509 shares; 2025Q3: 109,849 shares; 2025Q4: 108,439 shares; 2026Q1: 98,985 shares; 2026Q2: 91,716 shares 91,716$9.38M3.36%-7,269Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,442 shares; 2024Q4: 47,721 shares; 2025Q1: 45,467 shares; 2025Q2: 47,505 shares; 2025Q3: 60,144 shares; 2025Q4: 71,760 shares; 2026Q1: 81,162 shares; 2026Q2: 84,108 shares 84,108$8.12M2.91%+2,946Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 5,799 shares; 2025Q1: 8,104 shares; 2025Q2: 8,896 shares; 2025Q3: 31,496 shares; 2025Q4: 63,296 shares; 2026Q1: 120,685 shares; 2026Q2: 157,490 shares 157,490$7.97M2.86%+36,805Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,944 shares; 2024Q4: 72,449 shares; 2025Q1: 83,355 shares; 2025Q2: 78,461 shares; 2025Q3: 78,414 shares; 2025Q4: 71,583 shares; 2026Q1: 69,449 shares; 2026Q2: 68,062 shares 68,062$6.74M2.41%-1,387Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,005 shares; 2024Q4: 308,394 shares; 2025Q1: 278,942 shares; 2025Q2: 267,625 shares; 2025Q3: 244,975 shares; 2025Q4: 243,896 shares; 2026Q1: 186,624 shares; 2026Q2: 152,395 shares 152,395$6.36M2.28%-34,229Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,510 shares; 2024Q4: 13,745 shares; 2025Q1: 10,113 shares; 2025Q2: 10,279 shares; 2025Q3: 12,779 shares; 2025Q4: 16,011 shares; 2026Q1: 19,048 shares; 2026Q2: 27,348 shares 27,348$5.96M2.14%+8,300Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,294 shares; 2025Q1: 56,440 shares; 2025Q2: 55,824 shares; 2025Q3: 55,315 shares; 2025Q4: 51,238 shares; 2026Q1: 47,750 shares; 2026Q2: 45,852 shares 45,852$4.43M1.59%-1,898Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,355 shares; 2024Q4: 85,775 shares; 2025Q1: 82,434 shares; 2025Q2: 63,962 shares; 2025Q3: 54,209 shares; 2025Q4: 53,359 shares; 2026Q1: 48,010 shares; 2026Q2: 44,670 shares 44,670$4.31M1.54%-3,340Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,091 shares; 2024Q4: 102,636 shares; 2025Q1: 98,087 shares; 2025Q2: 95,482 shares; 2025Q3: 94,636 shares; 2025Q4: 93,350 shares; 2026Q1: 88,832 shares; 2026Q2: 70,687 shares 70,687$4.22M1.51%-18,145Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,393 shares; 2025Q1: 9,391 shares; 2025Q2: 9,391 shares; 2025Q3: 14,045 shares; 2025Q4: 19,223 shares; 2026Q1: 27,662 shares; 2026Q2: 32,134 shares 32,134$4.11M1.47%+4,472Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,397 shares; 2025Q2: 10,084 shares; 2025Q3: 33,669 shares; 2025Q4: 45,532 shares; 2026Q1: 64,568 shares; 2026Q2: 78,276 shares 78,276$3.92M1.4%+13,708Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,838 shares; 2024Q4: 16,432 shares; 2025Q1: 13,918 shares; 2025Q2: 14,090 shares; 2025Q3: 13,304 shares; 2025Q4: 13,504 shares; 2026Q1: 10,979 shares; 2026Q2: 11,781 shares 11,781$3.41M1.22%+802Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 10,763 shares; 2025Q1: 12,556 shares; 2025Q2: 12,672 shares; 2025Q3: 12,527 shares; 2025Q4: 11,914 shares; 2026Q1: 11,345 shares; 2026Q2: 11,209 shares 11,209$3.37M1.21%-136Timeline
EQWLINVESCO 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: 3,872 shares; 2025Q4: 8,964 shares; 2026Q1: 22,466 shares; 2026Q2: 25,261 shares 25,261$3.26M1.17%+2,795Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,216 shares; 2024Q4: 44,720 shares; 2025Q1: 44,522 shares; 2025Q2: 43,910 shares; 2025Q3: 42,654 shares; 2025Q4: 40,048 shares; 2026Q1: 39,026 shares; 2026Q2: 38,943 shares 38,943$3.22M1.15%-83Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,323 shares; 2024Q4: 33,815 shares; 2025Q1: 49,685 shares; 2025Q2: 49,333 shares; 2025Q3: 49,221 shares; 2025Q4: 50,315 shares; 2026Q1: 52,364 shares; 2026Q2: 52,339 shares 52,339$3.08M1.1%-25Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,437 shares; 2024Q4: 59,868 shares; 2025Q1: 58,322 shares; 2025Q2: 58,633 shares; 2025Q3: 57,205 shares; 2025Q4: 56,969 shares; 2026Q1: 53,173 shares; 2026Q2: 50,560 shares 50,560$2.98M1.07%-2,613Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,204 shares; 2024Q4: 9,952 shares; 2025Q1: 9,607 shares; 2025Q2: 8,496 shares; 2025Q3: 8,525 shares; 2025Q4: 7,994 shares; 2026Q1: 7,999 shares; 2026Q2: 34,138 shares 34,138$2.75M0.99%+26,139Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,529 shares; 2024Q4: 27,729 shares; 2025Q1: 22,376 shares; 2025Q2: 19,618 shares; 2025Q3: 19,498 shares; 2025Q4: 16,072 shares; 2026Q1: 12,595 shares; 2026Q2: 12,564 shares 12,564$2.67M0.96%-31Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 2,337 shares; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,337 shares; 2026Q1: 2,340 shares; 2026Q2: 2,345 shares 2,345$2.5M0.89%+5Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,647 shares; 2024Q4: 27,747 shares; 2025Q1: 31,299 shares; 2025Q2: 31,525 shares; 2025Q3: 31,407 shares; 2025Q4: 30,363 shares; 2026Q1: 29,426 shares; 2026Q2: 28,378 shares 28,378$2.35M0.84%-1,048Timeline
FDEMFIDELITY 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: 23,328 shares; 2025Q4: 43,224 shares; 2026Q1: 55,512 shares; 2026Q2: 64,653 shares 64,653$2.35M0.84%+9,141Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,538 shares; 2024Q4: 15,538 shares; 2025Q1: 16,453 shares; 2025Q2: 16,453 shares; 2025Q3: 16,453 shares; 2025Q4: 16,453 shares; 2026Q1: 16,453 shares; 2026Q2: 16,453 shares 16,453$2.26M0.81%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 4,542 shares; 2025Q1: 5,904 shares; 2025Q2: 6,045 shares; 2025Q3: 6,017 shares; 2025Q4: 5,751 shares; 2026Q1: 4,200 shares; 2026Q2: 25,028 shares 25,028$2.16M0.77%+20,828Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,495 shares; 2024Q4: 39,340 shares; 2025Q1: 35,527 shares; 2025Q2: 32,009 shares; 2025Q3: 31,024 shares; 2025Q4: 30,825 shares; 2026Q1: 29,771 shares; 2026Q2: 28,239 shares 28,239$2.07M0.74%-1,532Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,060 shares; 2024Q4: 6,203 shares; 2025Q1: 4,772 shares; 2025Q2: 4,110 shares; 2025Q3: 3,804 shares; 2025Q4: 3,137 shares; 2026Q1: 2,678 shares; 2026Q2: 2,678 shares 2,678$2M0.72%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,847 shares; 2024Q4: 133,858 shares; 2025Q1: 61,309 shares; 2025Q2: 61,309 shares; 2025Q3: 61,163 shares; 2025Q4: 61,163 shares; 2026Q1: 61,041 shares; 2026Q2: 60,820 shares 60,820$1.76M0.63%-221Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,503 shares; 2025Q1: 48,274 shares; 2025Q2: 52,324 shares; 2025Q3: 54,160 shares; 2025Q4: 54,986 shares; 2026Q1: 52,666 shares; 2026Q2: 53,561 shares 53,561$1.7M0.61%+895Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,887 shares; 2024Q4: 37,417 shares; 2025Q1: 36,522 shares; 2025Q2: 34,354 shares; 2025Q3: 34,266 shares; 2025Q4: 30,533 shares; 2026Q1: 29,218 shares; 2026Q2: 28,775 shares 28,775$1.67M0.6%-443Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,301 shares; 2024Q4: 24,704 shares; 2025Q1: 24,705 shares; 2025Q2: 24,706 shares; 2025Q3: 24,708 shares; 2025Q4: 25,187 shares; 2026Q1: 25,189 shares; 2026Q2: 25,769 shares 25,769$1.57M0.56%+580Timeline
FESMFIDELITY 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: 5,854 shares; 2025Q4: 15,781 shares; 2026Q1: 25,885 shares; 2026Q2: 32,392 shares 32,392$1.56M0.56%+6,507Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,648 shares; 2024Q4: 114,712 shares; 2025Q1: 80,271 shares; 2025Q2: 80,242 shares; 2025Q3: 80,228 shares; 2025Q4: 78,939 shares; 2026Q1: 76,330 shares; 2026Q2: 72,386 shares 72,386$1.51M0.54%-3,944Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705 shares; 2024Q4: 2,821 shares; 2025Q1: 2,821 shares; 2025Q2: 2,914 shares; 2025Q3: 2,749 shares; 2025Q4: 2,778 shares; 2026Q1: 2,850 shares; 2026Q2: 2,873 shares 2,873$1.44M0.52%+23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 3,506 shares; 2025Q1: 3,388 shares; 2025Q2: 3,393 shares; 2025Q3: 3,406 shares; 2025Q4: 3,287 shares; 2026Q1: 3,255 shares; 2026Q2: 3,327 shares 3,327$1.4M0.5%+72Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,365 shares; 2024Q4: 15,365 shares; 2025Q1: 15,365 shares; 2025Q2: 16,187 shares; 2025Q3: 17,157 shares; 2025Q4: 15,982 shares; 2026Q1: 16,018 shares; 2026Q2: 16,033 shares 16,033$1.4M0.5%+15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,288 shares; 2024Q4: 7,057 shares; 2025Q1: 5,896 shares; 2025Q2: 5,214 shares; 2025Q3: 5,165 shares; 2025Q4: 5,202 shares; 2026Q1: 5,297 shares; 2026Q2: 5,549 shares 5,549$1.32M0.47%+252Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,618 shares; 2024Q4: 7,759 shares; 2025Q1: 3,214 shares; 2025Q2: 3,136 shares; 2025Q3: 3,314 shares; 2025Q4: 3,203 shares; 2026Q1: 3,116 shares; 2026Q2: 3,308 shares 3,308$1.23M0.44%+192Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,241 shares; 2024Q4: 9,451 shares; 2025Q1: 9,239 shares; 2025Q2: 9,186 shares; 2025Q3: 9,395 shares; 2025Q4: 9,195 shares; 2026Q1: 9,195 shares; 2026Q2: 8,196 shares 8,196$1.02M0.37%-999Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,437 shares; 2024Q4: 103,750 shares; 2025Q1: 82,684 shares; 2025Q2: 50,196 shares; 2025Q3: 37,896 shares; 2025Q4: 28,397 shares; 2026Q1: 26,820 shares; 2026Q2: 24,758 shares 24,758$997K0.36%-2,062Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,660 shares; 2024Q4: 4,777 shares; 2025Q1: 3,027 shares; 2025Q2: 3,078 shares; 2025Q3: 3,471 shares; 2025Q4: 4,097 shares; 2026Q1: 4,355 shares; 2026Q2: 4,940 shares 4,940$988K0.35%+585Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301 shares; 2024Q4: 3,101 shares; 2025Q1: 2,356 shares; 2025Q2: 2,410 shares; 2025Q3: 2,708 shares; 2025Q4: 2,744 shares; 2026Q1: 2,691 shares; 2026Q2: 2,725 shares 2,725$963K0.35%+34Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,937 shares; 2024Q4: 49,186 shares; 2025Q1: 41,027 shares; 2025Q2: 41,744 shares; 2025Q3: 42,339 shares; 2025Q4: 41,277 shares; 2026Q1: 39,337 shares; 2026Q2: 37,673 shares 37,673$949K0.34%-1,664Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,006 shares; 2024Q4: 49,955 shares; 2025Q1: 49,014 shares; 2025Q2: 49,014 shares; 2025Q3: 48,548 shares; 2025Q4: 47,780 shares; 2026Q1: 45,358 shares; 2026Q2: 42,045 shares 42,045$917K0.33%-3,313Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926 shares; 2024Q4: 2,997 shares; 2025Q1: 2,589 shares; 2025Q2: 2,598 shares; 2025Q3: 2,607 shares; 2025Q4: 2,398 shares; 2026Q1: 2,295 shares; 2026Q2: 2,563 shares 2,563$916K0.33%+268Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,945 shares; 2024Q4: 30,093 shares; 2025Q1: 28,120 shares; 2025Q2: 28,702 shares; 2025Q3: 24,804 shares; 2025Q4: 24,710 shares; 2026Q1: 24,406 shares; 2026Q2: 23,199 shares 23,199$900K0.32%-1,207Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,133 shares; 2024Q4: 10,825 shares; 2025Q1: 9,721 shares; 2025Q2: 10,529 shares; 2025Q3: 14,807 shares; 2025Q4: 16,323 shares; 2026Q1: 17,310 shares; 2026Q2: 15,658 shares 15,658$792K0.28%-1,652Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,896 shares; 2025Q1: 11,086 shares; 2025Q2: 11,167 shares; 2025Q3: 11,022 shares; 2025Q4: 10,687 shares; 2026Q1: 9,476 shares; 2026Q2: 9,353 shares 9,353$769K0.28%-123Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,468 shares; 2024Q4: 7,304 shares; 2025Q1: 7,127 shares; 2025Q2: 7,206 shares; 2025Q3: 7,138 shares; 2025Q4: 6,512 shares; 2026Q1: 6,553 shares; 2026Q2: 6,618 shares 6,618$750K0.27%+65Timeline
IYWISHARES 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: 2,816 shares; 2026Q2: 2,816 shares 2,816$710K0.25%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,162 shares; 2024Q4: 19,162 shares; 2025Q1: 19,162 shares; 2025Q2: 19,162 shares; 2025Q3: 19,162 shares; 2025Q4: 18,082 shares; 2026Q1: 13,762 shares; 2026Q2: 13,762 shares 13,762$677K0.24%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,276 shares; 2024Q4: 12,752 shares; 2025Q1: 12,556 shares; 2025Q2: 11,193 shares; 2025Q3: 10,199 shares; 2025Q4: 8,708 shares; 2026Q1: 8,420 shares; 2026Q2: 8,426 shares 8,426$666K0.24%+6Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,574 shares; 2024Q4: 11,240 shares; 2025Q1: 11,094 shares; 2025Q2: 11,013 shares; 2025Q3: 11,013 shares; 2025Q4: 9,254 shares; 2026Q1: 7,417 shares; 2026Q2: 7,417 shares 7,417$613K0.22%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586 shares; 2024Q4: 2,232 shares; 2025Q1: 2,187 shares; 2025Q2: 2,338 shares; 2025Q3: 2,139 shares; 2025Q4: 1,885 shares; 2026Q1: 845 shares; 2026Q2: 825 shares 825$608K0.22%-20Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,967 shares; 2024Q4: 124,815 shares; 2025Q1: 123,183 shares; 2025Q2: 8,656 shares; 2025Q3: 8,656 shares; 2025Q4: 8,656 shares; 2026Q1: 8,656 shares; 2026Q2: 8,272 shares 8,272$566K0.2%-384Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 1,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 1,068 shares; 2026Q1: 1,079 shares; 2026Q2: 1,077 shares 1,077$514K0.18%-2Timeline
SDSIAMERICAN CENTY 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: 9,949 shares 9,949$511K0.18%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares; 2026Q2: 1,277 shares 1,277$499K0.18%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,698 shares; 2024Q4: 21,310 shares; 2025Q1: 20,995 shares; 2025Q2: 21,014 shares; 2025Q3: 20,534 shares; 2025Q4: 19,959 shares; 2026Q1: 19,959 shares; 2026Q2: 19,933 shares 19,933$481K0.17%-26Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 3,573 shares; 2025Q1: 2,136 shares; 2025Q2: 2,182 shares; 2025Q3: 2,089 shares; 2025Q4: 1,856 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares 1,580$479K0.17%0Timeline
NFRAFLEXSHARES 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: 7,199 shares; 2025Q4: 7,199 shares; 2026Q1: 7,199 shares; 2026Q2: 7,199 shares 7,199$462K0.17%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,196 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,051 shares 4,051$447K0.16%+51Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,140 shares; 2025Q1: 705 shares; 2025Q2: 709 shares; 2025Q3: 790 shares; 2025Q4: 785 shares; 2026Q1: 725 shares; 2026Q2: 754 shares 754$425K0.15%+29Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,237 shares; 2024Q4: 30,358 shares; 2025Q1: 21,014 shares; 2025Q2: 20,990 shares; 2025Q3: 20,967 shares; 2025Q4: 16,142 shares; 2026Q1: 16,142 shares; 2026Q2: 15,067 shares 15,067$417K0.15%-1,075Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355 shares; 2024Q4: 4,632 shares; 2025Q1: not reported; 2025Q2: 4,358 shares; 2025Q3: 4,358 shares; 2025Q4: 4,368 shares; 2026Q1: 4,368 shares; 2026Q2: 4,404 shares 4,404$412K0.15%+36Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 693 shares; 2025Q1: 684 shares; 2025Q2: 577 shares; 2025Q3: 579 shares; 2025Q4: 581 shares; 2026Q1: 583 shares; 2026Q2: 584 shares 584$411K0.15%+1Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148 shares; 2024Q4: 4,345 shares; 2025Q1: 4,590 shares; 2025Q2: 4,124 shares; 2025Q3: 3,337 shares; 2025Q4: 3,337 shares; 2026Q1: 3,337 shares; 2026Q2: 3,337 shares 3,337$410K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 3,069 shares; 2025Q1: 3,175 shares; 2025Q2: 3,221 shares; 2025Q3: 3,177 shares; 2025Q4: 2,766 shares; 2026Q1: 2,799 shares; 2026Q2: 2,908 shares 2,908$398K0.14%+109Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 602 shares; 2026Q1: 605 shares; 2026Q2: 610 shares 610$387K0.14%+5Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 4,014 shares; 2025Q1: 3,852 shares; 2025Q2: 3,852 shares; 2025Q3: 3,977 shares; 2025Q4: 3,977 shares; 2026Q1: 3,675 shares; 2026Q2: 3,675 shares 3,675$382K0.14%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,111 shares; 2024Q4: 5,113 shares; 2025Q1: 4,991 shares; 2025Q2: 5,514 shares; 2025Q3: 5,516 shares; 2025Q4: 5,520 shares; 2026Q1: 5,521 shares; 2026Q2: 5,523 shares 5,523$367K0.13%+2Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,145 shares; 2024Q4: 7,158 shares; 2025Q1: 7,158 shares; 2025Q2: 7,158 shares; 2025Q3: 7,158 shares; 2025Q4: 7,158 shares; 2026Q1: 7,158 shares; 2026Q2: 7,158 shares 7,158$361K0.13%0Timeline
HDEFDBX 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: 11,860 shares; 2026Q1: 11,070 shares; 2026Q2: 11,070 shares 11,070$356K0.13%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,127 shares; 2025Q1: 17,429 shares; 2025Q2: 17,324 shares; 2025Q3: 17,317 shares; 2025Q4: 16,166 shares; 2026Q1: 14,619 shares; 2026Q2: 13,232 shares 13,232$347K0.12%-1,387Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123 shares; 2024Q4: 15,212 shares; 2025Q1: 10,248 shares; 2025Q2: 10,248 shares; 2025Q3: 10,248 shares; 2025Q4: 10,248 shares; 2026Q1: 10,248 shares; 2026Q2: 10,248 shares 10,248$347K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,227 shares; 2025Q1: 1,299 shares; 2025Q2: 1,326 shares; 2025Q3: 1,301 shares; 2025Q4: 1,321 shares; 2026Q1: 1,318 shares; 2026Q2: 1,362 shares 1,362$343K0.12%+44Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,954 shares; 2024Q4: 9,371 shares; 2025Q1: 9,824 shares; 2025Q2: 8,892 shares; 2025Q3: 7,407 shares; 2025Q4: 7,271 shares; 2026Q1: 5,649 shares; 2026Q2: 5,185 shares 5,185$340K0.12%-464Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 2,190 shares; 2025Q1: 2,431 shares; 2025Q2: 2,375 shares; 2025Q3: 2,348 shares; 2025Q4: 2,256 shares; 2026Q1: 2,269 shares; 2026Q2: 2,316 shares 2,316$340K0.12%+47Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: not reported; 2025Q1: 8,019 shares; 2025Q2: 8,019 shares; 2025Q3: 8,576 shares; 2025Q4: 10,472 shares; 2026Q1: 9,251 shares; 2026Q2: 8,251 shares 8,251$327K0.12%-1,000Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 663 shares; 2025Q3: 764 shares; 2025Q4: 766 shares; 2026Q1: 812 shares; 2026Q2: 785 shares 785$326K0.12%-27Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 245 shares; 2026Q2: 266 shares 266$319K0.11%+21Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,504 shares; 2024Q4: 13,420 shares; 2025Q1: 13,420 shares; 2025Q2: 13,420 shares; 2025Q3: 13,420 shares; 2025Q4: 13,420 shares; 2026Q1: 13,761 shares; 2026Q2: 13,761 shares 13,761$319K0.11%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,940 shares; 2025Q1: 2,325 shares; 2025Q2: 2,260 shares; 2025Q3: 2,335 shares; 2025Q4: 2,276 shares; 2026Q1: 2,240 shares; 2026Q2: 2,035 shares 2,035$302K0.11%-205Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: 695 shares; 2025Q2: 776 shares; 2025Q3: 867 shares; 2025Q4: 697 shares; 2026Q1: 798 shares; 2026Q2: 801 shares 801$295K0.11%+3Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 1,950 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,781 shares; 2026Q2: 1,781 shares 1,781$283K0.1%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 752 shares; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 752 shares; 2026Q1: 752 shares; 2026Q2: 752 shares 752$275K0.1%0Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,814 shares; 2024Q4: 32,379 shares; 2025Q1: 32,557 shares; 2025Q2: 32,557 shares; 2025Q3: 28,279 shares; 2025Q4: 25,379 shares; 2026Q1: 19,431 shares; 2026Q2: 7,579 shares 7,579$273K0.1%-11,852Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 698 shares; 2025Q3: 690 shares; 2025Q4: 699 shares; 2026Q1: 720 shares; 2026Q2: 747 shares 747$256K0.09%+27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 687 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 736 shares 736$241K0.09%newTimeline
JBNDJ 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: 4,455 shares 4,455$238K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 1,384 shares; 2025Q1: 1,443 shares; 2025Q2: 1,469 shares; 2025Q3: 1,499 shares; 2025Q4: 1,329 shares; 2026Q1: 1,340 shares; 2026Q2: 1,436 shares 1,436$238K0.09%+96Timeline
UBNDVICTORY PORTFOLIOS 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: 10,651 shares 10,651$231K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: not reported; 2026Q1: 233 shares; 2026Q2: 246 shares 246$230K0.08%+13Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,248 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,874 shares; 2026Q1: not reported; 2026Q2: 1,344 shares 1,344$212K0.08%newTimeline
IYKISHARES 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: 2,886 shares; 2026Q2: 2,903 shares 2,903$211K0.08%+17Timeline
VXUSVANGUARD STAR 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: 4,204 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,422 shares 2,422$207K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,729 shares 1,729$203K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DEMWISDOMTREE TR4,500$224Kshares
SCHESCHWAB STRATEGIC TR6,284$207Kshares

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 0001688931-26-000007 base2026-07-31acceptance time not in the bulk data set