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RESOLUTE WEALTH ADVISOR, INC.

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13F filer, CIK 2005292, FINDLAY, OH

RESOLUTE WEALTH ADVISOR, INC. reported $175,655,298 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-19. Its ten largest share positions make up 54.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001876

Period
2026-06-30
Reported value
$176M
Holdings
78
Top 10 weight
54.82%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
URTHreduced-33-$5.94K

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 0001420506-26-001876, largest first. % of portfolio is the value over $175,655,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,968 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 22,968 shares; 2026Q2: 22,968 shares 22,968$15M8.54%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 254,454 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 254,454 shares; 2026Q2: 254,454 shares 254,454$11.8M6.69%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,933 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 53,933 shares; 2026Q2: 53,933 shares 53,933$11.4M6.48%0Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 271,164 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 271,164 shares; 2026Q2: 271,164 shares 271,164$10.9M6.19%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 92,942 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 92,942 shares; 2026Q2: 92,942 shares 92,942$10.5M5.98%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 173,151 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 173,151 shares; 2026Q2: 173,151 shares 173,151$10.1M5.74%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 127,621 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 127,621 shares; 2026Q2: 127,621 shares 127,621$8.9M5.07%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 106,795 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 106,795 shares; 2026Q2: 106,795 shares 106,795$7.94M4.52%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 44,368 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 44,368 shares; 2026Q2: 44,368 shares 44,368$4.94M2.81%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 148,946 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 148,946 shares; 2026Q2: 148,946 shares 148,946$4.91M2.79%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,266 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 25,266 shares; 2026Q2: 25,266 shares 25,266$4.85M2.76%0Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 132,128 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 132,128 shares; 2026Q2: 132,128 shares 132,128$4.66M2.65%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 45,370 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 45,370 shares; 2026Q2: 45,370 shares 45,370$4.57M2.6%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,790 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 18,790 shares; 2026Q2: 18,790 shares 18,790$4.51M2.57%0Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 152,046 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 152,046 shares; 2026Q2: 152,046 shares 152,046$4.48M2.55%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 113,339 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 113,339 shares; 2026Q2: 113,339 shares 113,339$4.11M2.34%0Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,711 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 37,711 shares; 2026Q2: 37,711 shares 37,711$3.52M2%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,935 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 33,935 shares; 2026Q2: 33,935 shares 33,935$3.22M1.83%0Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 92,066 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 92,066 shares; 2026Q2: 92,066 shares 92,066$3.01M1.71%0Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 72,870 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 72,870 shares; 2026Q2: 72,870 shares 72,870$2.99M1.7%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 121,386 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 121,386 shares; 2026Q2: 121,386 shares 121,386$2.78M1.58%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,973 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 47,973 shares; 2026Q2: 47,973 shares 47,973$2.4M1.37%0Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,185 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 14,185 shares; 2026Q2: 14,185 shares 14,185$2.2M1.25%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,036 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 36,036 shares; 2026Q2: 36,036 shares 36,036$1.87M1.07%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 69,823 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 69,823 shares; 2026Q2: 69,823 shares 69,823$1.79M1.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,345 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,345 shares; 2026Q2: 5,345 shares 5,345$1.76M1%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,510 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 13,510 shares; 2026Q2: 13,510 shares 13,510$1.43M0.82%0Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,883 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 57,883 shares; 2026Q2: 57,883 shares 57,883$1.41M0.8%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,834 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 25,834 shares; 2026Q2: 25,834 shares 25,834$1.24M0.71%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,904 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 13,904 shares; 2026Q2: 13,904 shares 13,904$1.23M0.7%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,619 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 26,619 shares; 2026Q2: 26,619 shares 26,619$1.03M0.59%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,403 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,403 shares; 2026Q2: 2,403 shares 2,403$1.02M0.58%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,049 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,049 shares; 2026Q2: 12,049 shares 12,049$971K0.55%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,629 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,629 shares; 2026Q2: 2,629 shares 2,629$937K0.53%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,783 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,783 shares; 2026Q2: 6,783 shares 6,783$901K0.51%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,919 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 30,919 shares; 2026Q2: 30,919 shares 30,919$901K0.51%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,803 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,803 shares; 2026Q2: 2,803 shares 2,803$711K0.4%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,051 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,051 shares; 2026Q2: 4,051 shares 4,051$707K0.4%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,894 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,927 shares; 2026Q2: 3,894 shares 3,894$701K0.4%-33Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,741 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,741 shares; 2026Q2: 9,741 shares 9,741$693K0.39%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,528 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,528 shares; 2026Q2: 7,528 shares 7,528$682K0.39%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,765 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,765 shares; 2026Q2: 12,765 shares 12,765$630K0.36%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,635 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,635 shares; 2026Q2: 2,635 shares 2,635$549K0.31%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,708 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,708 shares; 2026Q2: 6,708 shares 6,708$532K0.3%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,613 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,613 shares; 2026Q2: 2,613 shares 2,613$513K0.29%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,542 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,542 shares; 2026Q2: 1,542 shares 1,542$490K0.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,291 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,291 shares; 2026Q2: 1,291 shares 1,291$478K0.27%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,628 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,628 shares; 2026Q2: 1,628 shares 1,628$468K0.27%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 683 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 683 shares; 2026Q2: 683 shares 683$444K0.25%0Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,555 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,555 shares; 2026Q2: 8,555 shares 8,555$411K0.23%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,398 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,398 shares; 2026Q2: 5,398 shares 5,398$379K0.22%0Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,608 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,608 shares; 2026Q2: 9,608 shares 9,608$363K0.21%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,237 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,237 shares; 2026Q2: 2,237 shares 2,237$362K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,156 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,156 shares; 2026Q2: 1,156 shares 1,156$332K0.19%0Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,394 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 13,394 shares; 2026Q2: 13,394 shares 13,394$330K0.19%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 941 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 941 shares; 2026Q2: 941 shares 941$318K0.18%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,748 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares 1,748$317K0.18%0Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,517 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,517 shares; 2026Q2: 12,517 shares 12,517$312K0.18%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,804 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,804 shares; 2026Q2: 1,804 shares 1,804$310K0.18%0Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,130 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,130 shares; 2026Q2: 6,130 shares 6,130$306K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 521 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 521 shares; 2026Q2: 521 shares 521$298K0.17%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,986 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,986 shares; 2026Q2: 1,986 shares 1,986$291K0.17%0Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,058 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,058 shares; 2026Q2: 5,058 shares 5,058$270K0.15%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,288 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,288 shares; 2026Q2: 7,288 shares 7,288$268K0.15%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,623 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,623 shares; 2026Q2: 5,623 shares 5,623$255K0.15%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,738 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,738 shares; 2026Q2: 1,738 shares 1,738$254K0.14%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,197 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,197 shares; 2026Q2: 6,197 shares 6,197$247K0.14%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,105 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105$242K0.14%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,112 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares 1,112$238K0.14%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,906 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,906 shares; 2026Q2: 3,906 shares 3,906$236K0.13%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,976 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,976 shares; 2026Q2: 9,976 shares 9,976$231K0.13%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,067 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,067 shares; 2026Q2: 2,067 shares 2,067$229K0.13%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,041 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,041 shares; 2026Q2: 2,041 shares 2,041$227K0.13%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,772 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,772 shares; 2026Q2: 4,772 shares 4,772$227K0.13%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,027 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,027 shares; 2026Q2: 2,027 shares 2,027$221K0.13%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,850 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$219K0.12%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,749 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,749 shares; 2026Q2: 2,749 shares 2,749$202K0.12%0Timeline
NRONEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,792 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 30,792 shares; 2026Q2: 30,792 shares 30,792$87.5K0.05%0Timeline

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 0001420506-26-001876 base2026-08-19acceptance 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 0001420506-26-001876 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR 0001420506-26-001635 Quarter ended 2025-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001420506-26-000896 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set