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REGIMEN WEALTH, LLC

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13F filer, CIK 1963863, ATLANTA, GA

REGIMEN WEALTH, LLC reported $371,024,221 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 62.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000285

Period
2026-06-30
Reported value
$371M
Holdings
76
Top 10 weight
62.35%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+968,476$26.5M
IWFadded+10,381$1.29M
DFCFadded+19,386$818K
VWOBadded+10,874$731K
VTEBadded+14,388$728K

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
BILreduced-7,578-$694K
WPMexited-1,555-$204K
IUSBreduced-1,409-$65.1K
IVWreduced-413-$57K
DYNFreduced-774-$52.8K

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 0001765380-26-000285, largest first. % of portfolio is the value over $371,024,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,975 shares; 2024Q4: 259,053 shares; 2025Q1: 263,342 shares; 2025Q2: 227,877 shares; 2025Q3: 227,925 shares; 2025Q4: 228,736 shares; 2026Q1: 235,382 shares; 2026Q2: 1,203,858 shares 1,203,858$33M8.89%+968,476Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,657 shares; 2024Q4: 1,061,816 shares; 2025Q1: 1,086,139 shares; 2025Q2: 722,339 shares; 2025Q3: 724,049 shares; 2025Q4: 726,612 shares; 2026Q1: 928,347 shares; 2026Q2: 945,328 shares 945,328$30M8.08%+16,981Timeline
DFCFDIMENSIONAL 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: 650,484 shares; 2026Q2: 669,870 shares 669,870$28.3M7.62%+19,386Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,579 shares; 2024Q4: 591,627 shares; 2025Q1: 598,930 shares; 2025Q2: 490,758 shares; 2025Q3: 500,615 shares; 2025Q4: 504,507 shares; 2026Q1: 575,558 shares; 2026Q2: 591,500 shares 591,500$26.9M7.25%+15,942Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,626 shares; 2024Q4: 34,991 shares; 2025Q1: 33,560 shares; 2025Q2: 434,319 shares; 2025Q3: 436,001 shares; 2025Q4: 445,880 shares; 2026Q1: 505,550 shares; 2026Q2: 519,938 shares 519,938$26.3M7.09%+14,388Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,107 shares; 2024Q4: 152,008 shares; 2025Q1: 155,321 shares; 2025Q2: 222,180 shares; 2025Q3: 226,161 shares; 2025Q4: 230,388 shares; 2026Q1: 331,670 shares; 2026Q2: 342,544 shares 342,544$23M6.21%+10,874Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427,919 shares; 2025Q3: 421,758 shares; 2025Q4: 418,093 shares; 2026Q1: 358,111 shares; 2026Q2: 361,848 shares 361,848$17.8M4.81%+3,737Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,090 shares; 2025Q3: 366,859 shares; 2025Q4: 364,872 shares; 2026Q1: 273,397 shares; 2026Q2: 278,629 shares 278,629$16.8M4.53%+5,232Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,386 shares; 2024Q4: 412,349 shares; 2025Q1: 419,564 shares; 2025Q2: 420,794 shares; 2025Q3: 425,704 shares; 2025Q4: 428,334 shares; 2026Q1: 293,886 shares; 2026Q2: 300,141 shares 300,141$15.1M4.07%+6,255Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,516 shares; 2024Q4: 160,688 shares; 2025Q1: 162,588 shares; 2025Q2: 147,985 shares; 2025Q3: 147,909 shares; 2025Q4: 147,358 shares; 2026Q1: 140,093 shares; 2026Q2: 143,731 shares 143,731$14.1M3.8%+3,638Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,847 shares; 2024Q4: 99,991 shares; 2025Q1: 102,394 shares; 2025Q2: 113,885 shares; 2025Q3: 113,039 shares; 2025Q4: 112,302 shares; 2026Q1: 108,147 shares; 2026Q2: 109,114 shares 109,114$13.6M3.67%+967Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,191 shares; 2024Q4: 126,539 shares; 2025Q1: 126,658 shares; 2025Q2: 107,491 shares; 2025Q3: 106,992 shares; 2025Q4: 107,914 shares; 2026Q1: 102,470 shares; 2026Q2: 104,650 shares 104,650$13M3.51%+2,180Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,607 shares; 2024Q4: 29,965 shares; 2025Q1: 30,246 shares; 2025Q2: 38,625 shares; 2025Q3: 38,341 shares; 2025Q4: 38,204 shares; 2026Q1: 41,924 shares; 2026Q2: 42,211 shares 42,211$12.9M3.48%+287Timeline
DFAXDIMENSIONAL 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: 341,590 shares; 2026Q2: 350,091 shares 350,091$12.9M3.48%+8,501Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,792 shares; 2024Q4: 526,592 shares; 2025Q1: 529,322 shares; 2025Q2: 412,394 shares; 2025Q3: 409,376 shares; 2025Q4: 402,382 shares; 2026Q1: 356,924 shares; 2026Q2: 357,556 shares 357,556$12.1M3.26%+632Timeline
VWOVANGUARD 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: 204,282 shares; 2025Q3: 203,394 shares; 2025Q4: 204,455 shares; 2026Q1: 187,091 shares; 2026Q2: 189,253 shares 189,253$11.3M3.04%+2,162Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,944 shares; 2024Q4: 77,019 shares; 2025Q1: 77,834 shares; 2025Q2: 55,291 shares; 2025Q3: 53,334 shares; 2025Q4: 52,059 shares; 2026Q1: 42,343 shares; 2026Q2: 42,357 shares 42,357$5.03M1.36%+14Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,411 shares; 2024Q4: 16,855 shares; 2025Q1: 16,983 shares; 2025Q2: 16,285 shares; 2025Q3: 16,303 shares; 2025Q4: 16,247 shares; 2026Q1: 16,262 shares; 2026Q2: 16,277 shares 16,277$4.71M1.27%+15Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,381 shares; 2024Q4: 159,919 shares; 2025Q1: 158,837 shares; 2025Q2: 126,420 shares; 2025Q3: 129,057 shares; 2025Q4: 132,525 shares; 2026Q1: 77,064 shares; 2026Q2: 75,655 shares 75,655$3.5M0.94%-1,409Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,761 shares; 2024Q4: 7,761 shares; 2025Q1: 7,692 shares; 2025Q2: 12,252 shares; 2025Q3: 12,333 shares; 2025Q4: 12,394 shares; 2026Q1: 13,989 shares; 2026Q2: 13,875 shares 13,875$3.17M0.85%-114Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,284 shares; 2024Q4: 47,543 shares; 2025Q1: 46,935 shares; 2025Q2: 48,170 shares; 2025Q3: 48,388 shares; 2025Q4: 48,220 shares; 2026Q1: 41,407 shares; 2026Q2: 40,633 shares 40,633$2.77M0.75%-774Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,482 shares; 2024Q4: 11,225 shares; 2025Q1: 11,074 shares; 2025Q2: 4,565 shares; 2025Q3: 4,524 shares; 2025Q4: 4,509 shares; 2026Q1: 3,586 shares; 2026Q2: 3,518 shares 3,518$2.64M0.71%-68Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,637 shares; 2024Q4: 28,441 shares; 2025Q1: 27,935 shares; 2025Q2: 25,489 shares; 2025Q3: 25,533 shares; 2025Q4: 25,344 shares; 2026Q1: 17,554 shares; 2026Q2: 17,141 shares 17,141$2.37M0.64%-413Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,633 shares; 2024Q4: 18,653 shares; 2025Q1: 16,603 shares; 2025Q2: 18,831 shares; 2025Q3: 19,042 shares; 2025Q4: 19,974 shares; 2026Q1: 22,927 shares; 2026Q2: 23,136 shares 23,136$1.93M0.52%+209Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,971 shares; 2025Q3: 3,981 shares; 2025Q4: 3,958 shares; 2026Q1: 5,320 shares; 2026Q2: 5,221 shares 5,221$1.92M0.52%-99Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,580 shares; 2024Q4: 201,803 shares; 2025Q1: 206,975 shares; 2025Q2: 17,087 shares; 2025Q3: 17,223 shares; 2025Q4: 17,401 shares; 2026Q1: 17,493 shares; 2026Q2: 17,633 shares 17,633$1.9M0.51%+140Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: 4,064 shares; 2025Q1: 4,068 shares; 2025Q2: 3,463 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares; 2026Q1: 3,456 shares; 2026Q2: 13,837 shares 13,837$1.72M0.46%+10,381Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,479 shares; 2024Q4: 41,596 shares; 2025Q1: 40,660 shares; 2025Q2: 45,896 shares; 2025Q3: 46,023 shares; 2025Q4: 47,047 shares; 2026Q1: 19,806 shares; 2026Q2: 20,046 shares 20,046$1.54M0.42%+240Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.4%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,888 shares; 2025Q3: 15,783 shares; 2025Q4: 15,701 shares; 2026Q1: 28,667 shares; 2026Q2: 27,733 shares 27,733$1.46M0.39%-934Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 3,154 shares; 2025Q1: 3,269 shares; 2025Q2: 3,255 shares; 2025Q3: 3,263 shares; 2025Q4: 3,263 shares; 2026Q1: 3,248 shares; 2026Q2: 3,255 shares 3,255$1.33M0.36%+7Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,492 shares; 2025Q3: 3,511 shares; 2025Q4: 3,516 shares; 2026Q1: 3,985 shares; 2026Q2: 3,872 shares 3,872$1.33M0.36%-113Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528 shares; 2024Q4: 5,480 shares; 2025Q1: 5,554 shares; 2025Q2: 5,554 shares; 2025Q3: 5,554 shares; 2025Q4: 5,554 shares; 2026Q1: 5,554 shares; 2026Q2: 5,554 shares 5,554$1.32M0.36%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,401 shares; 2025Q3: 13,714 shares; 2025Q4: 14,019 shares; 2026Q1: 12,912 shares; 2026Q2: 12,813 shares 12,813$1.29M0.35%-99Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,689 shares; 2024Q4: 8,673 shares; 2025Q1: 9,215 shares; 2025Q2: 9,710 shares; 2025Q3: 9,365 shares; 2025Q4: 9,371 shares; 2026Q1: 9,471 shares; 2026Q2: 13,929 shares 13,929$1.22M0.33%+4,458Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,215 shares; 2024Q4: 182,503 shares; 2025Q1: 184,543 shares; 2025Q2: 18,030 shares; 2025Q3: 17,856 shares; 2025Q4: 17,291 shares; 2026Q1: 11,977 shares; 2026Q2: 11,711 shares 11,711$1.19M0.32%-266Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,485 shares; 2024Q4: 15,165 shares; 2025Q1: 14,288 shares; 2025Q2: 17,416 shares; 2025Q3: 17,517 shares; 2025Q4: 17,619 shares; 2026Q1: 4,970 shares; 2026Q2: 4,856 shares 4,856$1.07M0.29%-114Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527 shares; 2024Q4: 4,668 shares; 2025Q1: 4,497 shares; 2025Q2: 4,386 shares; 2025Q3: 4,393 shares; 2025Q4: 4,393 shares; 2026Q1: 4,396 shares; 2026Q2: 4,410 shares 4,410$1.07M0.29%+14Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,487 shares; 2024Q4: 17,004 shares; 2025Q1: 17,005 shares; 2025Q2: 14,351 shares; 2025Q3: 14,713 shares; 2025Q4: 15,197 shares; 2026Q1: 11,479 shares; 2026Q2: 11,236 shares 11,236$1.06M0.29%-243Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,461 shares; 2025Q3: 33,561 shares; 2025Q4: 33,522 shares; 2026Q1: 23,423 shares; 2026Q2: 22,996 shares 22,996$995K0.27%-427Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 5,252 shares; 2025Q1: 5,270 shares; 2025Q2: 5,290 shares; 2025Q3: 5,312 shares; 2025Q4: 5,334 shares; 2026Q1: 5,350 shares; 2026Q2: 5,367 shares 5,367$883K0.24%+17Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,106 shares; 2025Q1: 4,256 shares; 2025Q2: 5,214 shares; 2025Q3: not reported; 2025Q4: 3,423 shares; 2026Q1: 16,982 shares; 2026Q2: 9,404 shares 9,404$862K0.23%-7,578Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,741 shares; 2024Q4: 9,881 shares; 2025Q1: 9,881 shares; 2025Q2: 9,952 shares; 2025Q3: 10,024 shares; 2025Q4: 10,175 shares; 2026Q1: 10,175 shares; 2026Q2: 10,246 shares 10,246$833K0.22%+71Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,338 shares; 2024Q4: 17,818 shares; 2025Q1: 17,805 shares; 2025Q2: 18,540 shares; 2025Q3: 19,067 shares; 2025Q4: 19,767 shares; 2026Q1: 15,971 shares; 2026Q2: 15,577 shares 15,577$815K0.22%-394Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,118 shares; 2024Q4: 12,056 shares; 2025Q1: 12,257 shares; 2025Q2: 12,370 shares; 2025Q3: 12,488 shares; 2025Q4: 12,645 shares; 2026Q1: 15,435 shares; 2026Q2: 15,577 shares 15,577$792K0.21%+142Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,140 shares; 2025Q3: 18,395 shares; 2025Q4: 19,320 shares; 2026Q1: 15,142 shares; 2026Q2: 14,781 shares 14,781$750K0.2%-361Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,574 shares; 2024Q4: 6,613 shares; 2025Q1: 6,639 shares; 2025Q2: 6,670 shares; 2025Q3: 6,702 shares; 2025Q4: 6,727 shares; 2026Q1: 6,129 shares; 2026Q2: 6,154 shares 6,154$678K0.18%+25Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,256 shares; 2024Q4: 7,477 shares; 2025Q1: 7,908 shares; 2025Q2: 7,866 shares; 2025Q3: 7,600 shares; 2025Q4: 7,689 shares; 2026Q1: 7,369 shares; 2026Q2: 7,519 shares 7,519$669K0.18%+150Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,535 shares; 2024Q4: 185,720 shares; 2025Q1: 186,965 shares; 2025Q2: 194,312 shares; 2025Q3: 197,739 shares; 2025Q4: 200,313 shares; 2026Q1: 6,759 shares; 2026Q2: 6,522 shares 6,522$646K0.17%-237Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,987 shares; 2025Q3: 9,045 shares; 2025Q4: 8,958 shares; 2026Q1: 7,922 shares; 2026Q2: 7,906 shares 7,906$601K0.16%-16Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 715 shares; 2025Q1: 717 shares; 2025Q2: 719 shares; 2025Q3: 721 shares; 2025Q4: 723 shares; 2026Q1: 725 shares; 2026Q2: 727 shares 727$543K0.15%+2Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,416 shares; 2024Q4: 7,524 shares; 2025Q1: 7,524 shares; 2025Q2: 6,903 shares; 2025Q3: 6,903 shares; 2025Q4: 7,012 shares; 2026Q1: 7,012 shares; 2026Q2: 7,090 shares 7,090$540K0.15%+78Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,973 shares; 2024Q4: 3,997 shares; 2025Q1: 2,797 shares; 2025Q2: 2,475 shares; 2025Q3: 2,486 shares; 2025Q4: 2,506 shares; 2026Q1: 2,258 shares; 2026Q2: 2,267 shares 2,267$536K0.14%+9Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 16,142 shares; 2025Q1: 16,634 shares; 2025Q2: 16,685 shares; 2025Q3: 16,730 shares; 2025Q4: 16,780 shares; 2026Q1: 17,314 shares; 2026Q2: 17,373 shares 17,373$511K0.14%+59Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 410 shares; 2025Q4: 411 shares; 2026Q1: 411 shares; 2026Q2: 603 shares 603$444K0.12%+192Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,333 shares; 2025Q1: 6,899 shares; 2025Q2: 6,525 shares; 2025Q3: 6,122 shares; 2025Q4: 6,170 shares; 2026Q1: 4,454 shares; 2026Q2: 4,464 shares 4,464$382K0.1%+10Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,075 shares; 2024Q4: 288,817 shares; 2025Q1: 295,402 shares; 2025Q2: 5,728 shares; 2025Q3: 5,757 shares; 2025Q4: 5,748 shares; 2026Q1: 5,957 shares; 2026Q2: 5,967 shares 5,967$371K0.1%+10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,044 shares; 2025Q1: 3,092 shares; 2025Q2: 3,117 shares; 2025Q3: 3,143 shares; 2025Q4: 3,167 shares; 2026Q1: 2,649 shares; 2026Q2: 2,668 shares 2,668$343K0.09%+19Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,011 shares; 2024Q4: 12,434 shares; 2025Q1: 12,522 shares; 2025Q2: 12,650 shares; 2025Q3: 12,779 shares; 2025Q4: 12,950 shares; 2026Q1: 14,664 shares; 2026Q2: 14,815 shares 14,815$343K0.09%+151Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 876 shares; 2025Q1: 947 shares; 2025Q2: 1,005 shares; 2025Q3: 952 shares; 2025Q4: 934 shares; 2026Q1: 954 shares; 2026Q2: 3,866 shares 3,866$311K0.08%+2,912Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,756 shares; 2024Q4: 12,726 shares; 2025Q1: 12,726 shares; 2025Q2: 12,809 shares; 2025Q3: 12,809 shares; 2025Q4: 13,174 shares; 2026Q1: 11,031 shares; 2026Q2: 11,097 shares 11,097$307K0.08%+66Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742 shares; 2024Q4: 2,818 shares; 2025Q1: 2,999 shares; 2025Q2: 2,948 shares; 2025Q3: 2,847 shares; 2025Q4: 2,918 shares; 2026Q1: 3,241 shares; 2026Q2: 3,241 shares 3,241$307K0.08%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,228 shares; 2024Q4: 4,503 shares; 2025Q1: 4,393 shares; 2025Q2: 4,470 shares; 2025Q3: 4,491 shares; 2025Q4: 4,521 shares; 2026Q1: 3,944 shares; 2026Q2: 4,002 shares 4,002$293K0.08%+58Timeline
FLJPFRANKLIN TEMPLETON 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: 7,036 shares 7,036$280K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 286 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 296 shares; 2026Q2: 296 shares 296$277K0.07%0Timeline
HGERHARBOR 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: 9,495 shares; 2026Q1: 6,899 shares; 2026Q2: 9,148 shares 9,148$268K0.07%+2,249Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 489 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 491 shares; 2026Q1: 492 shares; 2026Q2: 493 shares 493$253K0.07%+1Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,309 shares; 2025Q3: 3,412 shares; 2025Q4: 3,582 shares; 2026Q1: 2,685 shares; 2026Q2: 2,605 shares 2,605$251K0.07%-80Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 3,755 shares; 2025Q1: 3,765 shares; 2025Q2: not reported; 2025Q3: 3,338 shares; 2025Q4: 3,351 shares; 2026Q1: not reported; 2026Q2: 3,154 shares 3,154$228K0.06%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 908 shares; 2025Q1: 911 shares; 2025Q2: 853 shares; 2025Q3: 856 shares; 2025Q4: 862 shares; 2026Q1: not reported; 2026Q2: 749 shares 749$227K0.06%newTimeline
XOMEXXON MOBIL 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: 1,625 shares; 2026Q2: 1,631 shares 1,631$223K0.06%+6Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: not reported; 2026Q2: 476 shares 476$212K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly 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: 607 shares; 2025Q4: 608 shares; 2026Q1: not reported; 2026Q2: 611 shares 611$207K0.06%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,173 shares 2,173$205K0.06%newTimeline
SCHESCHWAB 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: 5,612 shares 5,612$203K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 770 shares; 2025Q1: 752 shares; 2025Q2: 755 shares; 2025Q3: 744 shares; 2025Q4: 747 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$203K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WPMWHEATON PRECIOUS METALS CORP1,555$204Kshares

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 0001765380-26-000285 base2026-08-05acceptance 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 0001765380-26-000285 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001765380-26-000178 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001963863-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001765380-25-000464 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001765380-25-000292 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001765380-25-000230 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001765380-25-000103 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000456 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001765380-24-000357 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001765380-24-000225 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001765380-24-000139 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001765380-23-000244 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001765380-23-000139 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001765380-23-000104 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001765380-23-000009 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set