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RFP Financial Group LLC

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13F filer, CIK 1956564, ATLANTA, GA

RFP Financial Group LLC reported $223,260,920 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 70.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956564-26-000003

Period
2026-06-30
Reported value
$223M
Holdings
64
Top 10 weight
70.34%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPTnew+315,619$20.4M
ACWVnew+102,954$12.4M
VTIPnew+126,312$6.34M
JNJadded+14,758$3.75M
WMTadded+31,502$3.57M

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
VFMVexited-124,716-$16.6M
EQWLreduced-27,072-$3.49M
SPYMexited-25,446-$1.95M
VGUSreduced-18,800-$1.42M
FENYexited-40,655-$1.38M

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 0001956564-26-000003, largest first. % of portfolio is the value over $223,260,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,897 shares; 2024Q4: 74,614 shares; 2025Q1: 75,221 shares; 2025Q2: 71,284 shares; 2025Q3: 71,599 shares; 2025Q4: 130,512 shares; 2026Q1: 127,534 shares; 2026Q2: 126,412 shares 126,412$36.6M16.38%-1,122Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 315,619 shares 315,619$20.4M9.12%newTimeline
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: 471,667 shares; 2025Q3: 347,311 shares; 2025Q4: 458,426 shares; 2026Q1: 184,357 shares; 2026Q2: 157,285 shares 157,285$20.3M9.09%-27,072Timeline
VGUSVANGUARD INSTL INDEX 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: not reported; 2026Q1: 280,450 shares; 2026Q2: 261,650 shares 261,650$19.8M8.87%-18,800Timeline
ACWVISHARES 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: 102,954 shares 102,954$12.4M5.54%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,121 shares; 2025Q2: 73,266 shares; 2025Q3: 36,480 shares; 2025Q4: 35,263 shares; 2026Q1: 152,672 shares; 2026Q2: 146,162 shares 146,162$11.1M4.95%-6,510Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,360 shares; 2024Q4: 73,197 shares; 2025Q1: 69,148 shares; 2025Q2: 65,097 shares; 2025Q3: 65,435 shares; 2025Q4: 131,038 shares; 2026Q1: 129,586 shares; 2026Q2: 129,916 shares 129,916$10.6M4.73%+330Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,290 shares; 2024Q4: 157,764 shares; 2025Q1: 101,765 shares; 2025Q2: 55,621 shares; 2025Q3: 61,859 shares; 2025Q4: 102,776 shares; 2026Q1: 46,015 shares; 2026Q2: 44,133 shares 44,133$9.39M4.21%-1,882Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,402 shares; 2024Q4: 28,101 shares; 2025Q1: 28,131 shares; 2025Q2: 25,371 shares; 2025Q3: 25,371 shares; 2025Q4: 24,408 shares; 2026Q1: 48,072 shares; 2026Q2: 79,574 shares 79,574$9.01M4.04%+31,502Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,474 shares; 2024Q4: 9,238 shares; 2025Q1: 9,195 shares; 2025Q2: 8,396 shares; 2025Q3: 8,401 shares; 2025Q4: 7,812 shares; 2026Q1: 15,266 shares; 2026Q2: 30,024 shares 30,024$7.62M3.42%+14,758Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714 shares; 2024Q4: 2,857 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,333 shares; 2025Q4: 3,644 shares; 2026Q1: 3,442 shares; 2026Q2: 6,688 shares 6,688$7.12M3.19%+3,246Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,312 shares 126,312$6.34M2.84%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,934 shares; 2024Q4: 11,785 shares; 2025Q1: 11,753 shares; 2025Q2: 9,750 shares; 2025Q3: 9,688 shares; 2025Q4: 15,200 shares; 2026Q1: 14,986 shares; 2026Q2: 15,182 shares 15,182$5.66M2.54%+196Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,690 shares; 2024Q4: 9,658 shares; 2025Q1: 8,286 shares; 2025Q2: 7,407 shares; 2025Q3: 7,382 shares; 2025Q4: 14,714 shares; 2026Q1: 14,556 shares; 2026Q2: 14,670 shares 14,670$5.17M2.32%+114Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886 shares; 2024Q4: 6,886 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares; 2025Q3: 6,898 shares; 2025Q4: 6,536 shares; 2026Q1: 5,889 shares; 2026Q2: 10,316 shares 10,316$3.38M1.51%+4,427Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,758 shares; 2024Q4: 11,341 shares; 2025Q1: 11,120 shares; 2025Q2: 11,120 shares; 2025Q3: 11,160 shares; 2025Q4: 9,507 shares; 2026Q1: 9,501 shares; 2026Q2: 9,507 shares 9,507$3.36M1.5%+6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,072 shares; 2024Q4: 7,529 shares; 2025Q1: 7,379 shares; 2025Q2: 7,417 shares; 2025Q3: 7,421 shares; 2025Q4: 4,637 shares; 2026Q1: 4,673 shares; 2026Q2: 13,559 shares 13,559$2.71M1.22%+8,886Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,640 shares; 2024Q4: 8,206 shares; 2025Q1: 8,805 shares; 2025Q2: 8,198 shares; 2025Q3: 8,220 shares; 2025Q4: 5,724 shares; 2026Q1: 11,114 shares; 2026Q2: 9,946 shares 9,946$2.37M1.06%-1,168Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,616 shares; 2024Q4: 10,845 shares; 2025Q1: 10,915 shares; 2025Q2: 10,816 shares; 2025Q3: 10,684 shares; 2025Q4: 5,530 shares; 2026Q1: 5,330 shares; 2026Q2: 5,804 shares 5,804$2.15M0.96%+474Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,122 shares; 2024Q4: 110,085 shares; 2025Q1: 143,155 shares; 2025Q2: 2,621 shares; 2025Q3: 8,969 shares; 2025Q4: 5,158 shares; 2026Q1: 5,158 shares; 2026Q2: 23,212 shares 23,212$2.04M0.91%+18,054Timeline
CGHMCAPITAL GRP FIXED INCM ETF 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: 68,976 shares; 2025Q4: 83,621 shares; 2026Q1: 84,606 shares; 2026Q2: 75,330 shares 75,330$1.95M0.87%-9,276Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,042 shares; 2024Q4: 4,314 shares; 2025Q1: 4,329 shares; 2025Q2: 4,376 shares; 2025Q3: 4,408 shares; 2025Q4: 4,477 shares; 2026Q1: 9,520 shares; 2026Q2: 9,978 shares 9,978$1.65M0.74%+458Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,675 shares; 2025Q2: 1,598 shares; 2025Q3: 1,616 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares; 2026Q2: 1,493 shares 1,493$1.4M0.63%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,693 shares; 2025Q1: 1,628 shares; 2025Q2: 6,385 shares; 2025Q3: 4,460 shares; 2025Q4: 1,267 shares; 2026Q1: 920 shares; 2026Q2: 1,618 shares 1,618$1.21M0.54%+698Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742 shares; 2024Q4: 6,014 shares; 2025Q1: 6,014 shares; 2025Q2: 4,880 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares; 2026Q1: 4,880 shares; 2026Q2: 4,880 shares 4,880$1.19M0.53%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,058 shares; 2024Q4: 6,083 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,099 shares; 2025Q4: 5,764 shares; 2026Q1: 5,748 shares; 2026Q2: 5,748 shares 5,748$1.04M0.47%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,686 shares; 2024Q4: 18,341 shares; 2025Q1: 17,888 shares; 2025Q2: 17,131 shares; 2025Q3: 18,293 shares; 2025Q4: 10,762 shares; 2026Q1: 21,460 shares; 2026Q2: 10,730 shares 10,730$1.03M0.46%-10,730Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 2,658 shares; 2025Q1: 2,647 shares; 2025Q2: 2,644 shares; 2025Q3: 2,658 shares; 2025Q4: 2,637 shares; 2026Q1: 2,557 shares; 2026Q2: 2,674 shares 2,674$905K0.41%+117Timeline
LDRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,851 shares; 2025Q2: 205,713 shares; 2025Q3: 22,332 shares; 2025Q4: 19,563 shares; 2026Q1: 16,348 shares; 2026Q2: 33,367 shares 33,367$842K0.38%+17,019Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,855 shares; 2024Q4: 8,827 shares; 2025Q1: 8,843 shares; 2025Q2: 7,610 shares; 2025Q3: 7,606 shares; 2025Q4: 5,776 shares; 2026Q1: 5,676 shares; 2026Q2: 5,762 shares 5,762$788K0.35%+86Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,756 shares; 2024Q4: 6,333 shares; 2025Q1: 6,320 shares; 2025Q2: 6,379 shares; 2025Q3: 6,427 shares; 2025Q4: 5,384 shares; 2026Q1: 10,768 shares; 2026Q2: 5,384 shares 5,384$729K0.33%-5,384Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,908 shares; 2024Q4: 7,908 shares; 2025Q1: 7,918 shares; 2025Q2: 7,715 shares; 2025Q3: 7,863 shares; 2025Q4: 7,684 shares; 2026Q1: 6,980 shares; 2026Q2: 5,494 shares 5,494$706K0.32%-1,486Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: 6,230 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,257 shares; 2025Q4: 5,657 shares; 2026Q1: 4,791 shares; 2026Q2: 5,283 shares 5,283$621K0.28%+492Timeline
PNFPPINNACLE FINL PARTNERS 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: 5,954 shares 5,954$601K0.27%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,547 shares; 2025Q1: 1,525 shares; 2025Q2: 1,529 shares; 2025Q3: 1,585 shares; 2025Q4: 1,311 shares; 2026Q1: 1,109 shares; 2026Q2: 1,377 shares 1,377$572K0.26%+268Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 1,749 shares 1,749$530K0.24%-2,351Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,537 shares; 2025Q1: 2,546 shares; 2025Q2: 2,364 shares; 2025Q3: 2,537 shares; 2025Q4: 1,489 shares; 2026Q1: 1,381 shares; 2026Q2: 1,493 shares 1,493$512K0.23%+112Timeline
QQQINVESCO QQQ 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: 692 shares 692$510K0.23%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 1,196 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 1,032 shares; 2025Q4: 190 shares; 2026Q1: not reported; 2026Q2: 422 shares 422$506K0.23%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,085 shares; 2024Q4: 5,085 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,298 shares; 2025Q4: 3,691 shares; 2026Q1: not reported; 2026Q2: 8,876 shares 8,876$506K0.23%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,336 shares; 2024Q4: 19,119 shares; 2025Q1: 19,076 shares; 2025Q2: 12,814 shares; 2025Q3: 12,966 shares; 2025Q4: 9,823 shares; 2026Q1: 9,760 shares; 2026Q2: 9,710 shares 9,710$484K0.22%-50Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,268 shares 1,268$474K0.21%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,660 shares; 2024Q4: 34,999 shares; 2025Q1: 35,491 shares; 2025Q2: 39,121 shares; 2025Q3: 37,257 shares; 2025Q4: 3,906 shares; 2026Q1: 3,878 shares; 2026Q2: 3,174 shares 3,174$471K0.21%-704Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 3,123 shares; 2025Q1: 2,744 shares; 2025Q2: 2,744 shares; 2025Q3: 2,529 shares; 2025Q4: 2,673 shares; 2026Q1: 5,570 shares; 2026Q2: 3,028 shares 3,028$444K0.2%-2,542Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,289 shares; 2024Q4: 8,289 shares; 2025Q1: 8,289 shares; 2025Q2: 8,289 shares; 2025Q3: 8,289 shares; 2025Q4: 8,289 shares; 2026Q1: 8,289 shares; 2026Q2: 8,289 shares 8,289$430K0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,511 shares; 2024Q4: 3,365 shares; 2025Q1: 3,014 shares; 2025Q2: 2,843 shares; 2025Q3: 2,894 shares; 2025Q4: 981 shares; 2026Q1: 980 shares; 2026Q2: 1,140 shares 1,140$407K0.18%+160Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079 shares; 2024Q4: 5,029 shares; 2025Q1: 4,159 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 3,421 shares; 2026Q1: 3,375 shares; 2026Q2: 3,375 shares 3,375$398K0.18%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,426 shares; 2024Q4: 6,426 shares; 2025Q1: 6,421 shares; 2025Q2: 6,421 shares; 2025Q3: 6,611 shares; 2025Q4: 4,957 shares; 2026Q1: 4,772 shares; 2026Q2: 4,957 shares 4,957$357K0.16%+185Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,242 shares 2,242$355K0.16%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares; 2026Q1: not reported; 2026Q2: 906 shares 906$354K0.16%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares; 2026Q1: 680 shares; 2026Q2: 565 shares 565$352K0.16%-115Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,682 shares; 2025Q4: 1,384 shares; 2026Q1: 1,181 shares; 2026Q2: 1,540 shares 1,540$350K0.16%+359Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,815 shares 1,815$346K0.15%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,460 shares; 2024Q4: 9,470 shares; 2025Q1: 5,072 shares; 2025Q2: 5,431 shares; 2025Q3: 4,960 shares; 2025Q4: 4,700 shares; 2026Q1: 4,662 shares; 2026Q2: 4,700 shares 4,700$341K0.15%+38Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 1,398 shares; 2025Q1: 1,548 shares; 2025Q2: 1,414 shares; 2025Q3: 1,298 shares; 2025Q4: 794 shares; 2026Q1: 807 shares; 2026Q2: 807 shares 807$339K0.15%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly 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: 4,177 shares 4,177$308K0.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,117 shares; 2025Q1: 942 shares; 2025Q2: 933 shares; 2025Q3: 953 shares; 2025Q4: 501 shares; 2026Q1: not reported; 2026Q2: 501 shares 501$282K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,932 shares; 2025Q1: 1,934 shares; 2025Q2: 1,828 shares; 2025Q3: 1,822 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares; 2026Q2: 532 shares 532$266K0.12%-540Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,808 shares; 2024Q4: 165,452 shares; 2025Q1: 168,414 shares; 2025Q2: 164,979 shares; 2025Q3: 163,143 shares; 2025Q4: not reported; 2026Q1: 2,616 shares; 2026Q2: 2,625 shares 2,625$251K0.11%+9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 1,251 shares; 2025Q3: 1,189 shares; 2025Q4: 1,050 shares; 2026Q1: not reported; 2026Q2: 887 shares 887$249K0.11%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 470 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 498 shares; 2025Q4: 464 shares; 2026Q1: 928 shares; 2026Q2: 464 shares 464$236K0.11%-464Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$230K0.1%0Timeline
WMBWILLIAMS COS 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: 2,828 shares; 2026Q2: 2,828 shares 2,828$210K0.09%0Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,505 shares; 2025Q3: 135,712 shares; 2025Q4: 114,307 shares; 2026Q1: 67,640 shares; 2026Q2: 178,441 shares 178,441$178K0.08%+110,801

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VFMVVANGUARD WELLINGTON FD124,716$16.6Mshares
SPYMSPDR SERIES TRUST25,446$1.95Mshares
FENYFIDELITY COVINGTON TRUST40,655$1.38Mshares
CGSDCAPITAL GRP FIXED INCM ETF T23,612$609Kshares
SCHOSCHWAB STRATEGIC TR15,798$383Kshares
XLESELECT SECTOR SPDR TR3,855$236Kshares
XESSPDR SERIES TRUST1,977$230Kshares
XARSPDR SERIES TRUST869$221Kshares
VZVERIZON COMMUNICATIONS INC4,325$217Kshares
MMM3M CO1,411$205Kshares
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME12,436$177Kshares
US TREASURY MONEY INVESTORUS TREASURY MONEY INVESTOR35,228$35.2Kshares

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 0001956564-26-000003 base2026-08-14acceptance 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 0001956564-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001956564-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001956564-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001956564-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001956564-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001956564-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001956564-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001956564-24-000004 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001956564-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001956564-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001956564-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001956564-23-000007 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR/A 0001956564-23-000006 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001956564-23-000005 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001956564-23-000004 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001956564-23-000003 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set