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Richard P Slaughter Associates Inc

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13F filer, CIK 1811783, AUSTIN, TX

Richard P Slaughter Associates Inc reported $510,083,938 across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 65.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811783-26-000004

Period
2026-06-30
Reported value
$510M
Holdings
106
Top 10 weight
65.05%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACYSnew+755,104$15.5M
MGKadded+66,913$5.88M
FMDEadded+117,690$4.78M
COROnew+102,806$3.76M
IWXadded+24,769$2.6M

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
CSHIreduced-273,690-$13.6M
UYLDreduced-264,956-$13.5M
IWYreduced-10,463-$3.04M
NVDAreduced-12,931-$2.59M
AAPLreduced-7,184-$2.08M

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 0001811783-26-000004, largest first. % of portfolio is the value over $504,059,057, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 313,383 shares; 2025Q1: 627,065 shares; 2025Q2: 726,790 shares; 2025Q3: 715,613 shares; 2025Q4: 754,348 shares; 2026Q1: 772,797 shares; 2026Q2: 791,687 shares 791,687$65.3M12.96%+18,890Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,149,285 shares; 2025Q2: 1,331,843 shares; 2025Q3: 1,082,233 shares; 2025Q4: 1,126,815 shares; 2026Q1: 1,299,753 shares; 2026Q2: 1,417,443 shares 1,417,443$57.5M11.41%+117,690Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,892 shares; 2025Q1: 417,093 shares; 2025Q2: 509,205 shares; 2025Q3: 405,527 shares; 2025Q4: 411,476 shares; 2026Q1: 488,545 shares; 2026Q2: 513,314 shares 513,314$54M10.71%+24,769Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,558 shares; 2025Q1: 195,535 shares; 2025Q2: 191,684 shares; 2025Q3: 152,957 shares; 2025Q4: 155,383 shares; 2026Q1: 142,511 shares; 2026Q2: 132,048 shares 132,048$38.4M7.61%-10,463Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 169,819 shares; 2025Q1: 317,756 shares; 2025Q2: 298,022 shares; 2025Q3: 267,045 shares; 2025Q4: 268,586 shares; 2026Q1: 246,290 shares; 2026Q2: 242,768 shares 242,768$22.2M4.4%-3,522Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 748,475 shares; 2025Q1: 694,431 shares; 2025Q2: 696,001 shares; 2025Q3: 649,957 shares; 2025Q4: 667,844 shares; 2026Q1: 672,971 shares; 2026Q2: 408,015 shares 408,015$20.8M4.13%-264,956Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 738,131 shares; 2025Q1: 587,252 shares; 2025Q2: 600,007 shares; 2025Q3: 681,315 shares; 2025Q4: 686,860 shares; 2026Q1: 691,026 shares; 2026Q2: 417,336 shares 417,336$20.8M4.12%-273,690Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,632 shares; 2025Q4: 245,079 shares; 2026Q1: 277,008 shares; 2026Q2: 280,091 shares 280,091$18.4M3.65%+3,083Timeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 755,104 shares 755,104$15.5M3.08%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,758 shares; 2025Q1: 102,593 shares; 2025Q2: 113,388 shares; 2025Q3: 114,590 shares; 2025Q4: 119,779 shares; 2026Q1: 154,132 shares; 2026Q2: 181,838 shares 181,838$15.1M2.99%+27,706Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 632,765 shares; 2025Q1: 181,597 shares; 2025Q2: 190,789 shares; 2025Q3: 185,524 shares; 2025Q4: 188,186 shares; 2026Q1: 210,592 shares; 2026Q2: 257,828 shares 257,828$13.6M2.7%+47,236Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,123 shares; 2025Q1: 57,991 shares; 2025Q2: 62,235 shares; 2025Q3: 48,983 shares; 2025Q4: 51,458 shares; 2026Q1: 48,931 shares; 2026Q2: 41,747 shares 41,747$12.1M2.4%-7,184Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,021 shares; 2025Q4: 49,212 shares; 2026Q1: 48,360 shares; 2026Q2: 47,603 shares 47,603$9.13M1.81%-757Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 373,557 shares; 2025Q1: 264,626 shares; 2025Q2: 219,213 shares; 2025Q3: 194,698 shares; 2025Q4: 189,104 shares; 2026Q1: 180,877 shares; 2026Q2: 178,701 shares 178,701$8.85M1.76%-2,176Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,674 shares; 2026Q2: 146,321 shares 146,321$7.72M1.53%+47,647Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,258 shares; 2025Q1: 5,770 shares; 2025Q2: 26,218 shares; 2025Q3: 21,052 shares; 2025Q4: 19,858 shares; 2026Q1: 19,509 shares; 2026Q2: 86,422 shares 86,422$7.6M1.51%+66,913Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 54,037 shares; 2025Q2: 60,083 shares; 2025Q3: 52,823 shares; 2025Q4: 52,439 shares; 2026Q1: 50,026 shares; 2026Q2: 37,095 shares 37,095$7.42M1.47%-12,931Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,043 shares; 2025Q1: 19,783 shares; 2025Q2: 25,009 shares; 2025Q3: 20,913 shares; 2025Q4: 18,791 shares; 2026Q1: 18,731 shares; 2026Q2: 16,054 shares 16,054$5.67M1.13%-2,677Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,560 shares; 2025Q3: 18,407 shares; 2025Q4: 18,047 shares; 2026Q1: 18,117 shares; 2026Q2: 17,243 shares 17,243$5.18M1.03%-874Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,847 shares; 2025Q4: 53,625 shares; 2026Q1: 57,099 shares; 2026Q2: 62,554 shares 62,554$4.97M0.99%+5,455Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,175 shares; 2025Q1: 26,063 shares; 2025Q2: 34,671 shares; 2025Q3: 26,478 shares; 2025Q4: 26,262 shares; 2026Q1: 26,490 shares; 2026Q2: 28,853 shares 28,853$4.72M0.94%+2,363Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,661 shares; 2026Q2: 97,244 shares 97,244$4.26M0.85%+34,583Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,365 shares; 2025Q1: 11,823 shares; 2025Q2: 12,049 shares; 2025Q3: 10,597 shares; 2025Q4: 10,134 shares; 2026Q1: 9,958 shares; 2026Q2: 10,485 shares 10,485$3.96M0.79%+527Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 18,891 shares; 2025Q2: 20,762 shares; 2025Q3: 17,588 shares; 2025Q4: 20,314 shares; 2026Q1: 10,995 shares; 2026Q2: 10,451 shares 10,451$3.9M0.77%-544Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,806 shares 102,806$3.76M0.75%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,666 shares; 2025Q1: 57,735 shares; 2025Q2: 49,706 shares; 2025Q3: 45,435 shares; 2025Q4: 44,290 shares; 2026Q1: 42,565 shares; 2026Q2: 44,816 shares 44,816$3.75M0.74%+2,251Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,604 shares; 2025Q3: 34,771 shares; 2025Q4: 33,448 shares; 2026Q1: 33,146 shares; 2026Q2: 31,360 shares 31,360$3.46M0.69%-1,786Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,650 shares; 2025Q1: 49,761 shares; 2025Q2: 83,507 shares; 2025Q3: 98,244 shares; 2025Q4: 103,421 shares; 2026Q1: 95,450 shares; 2026Q2: 60,360 shares 60,360$3.04M0.6%-35,090Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,747 shares; 2025Q1: 70,738 shares; 2025Q2: 84,797 shares; 2025Q3: 98,089 shares; 2025Q4: 102,008 shares; 2026Q1: 94,331 shares; 2026Q2: 59,181 shares 59,181$3.02M0.6%-35,150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,117 shares; 2025Q1: 24,018 shares; 2025Q2: 26,599 shares; 2025Q3: 23,010 shares; 2025Q4: 22,686 shares; 2026Q1: 15,814 shares; 2026Q2: 12,633 shares 12,633$3.01M0.6%-3,181Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,789 shares; 2025Q1: 29,678 shares; 2025Q2: 32,726 shares; 2025Q3: 30,328 shares; 2025Q4: 30,451 shares; 2026Q1: 29,068 shares; 2026Q2: 29,062 shares 29,062$2.81M0.56%-6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,248 shares; 2025Q1: 28,103 shares; 2025Q2: 24,481 shares; 2025Q3: 21,065 shares; 2025Q4: 20,234 shares; 2026Q1: 21,904 shares; 2026Q2: 20,022 shares 20,022$2.74M0.54%-1,882Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,076 shares; 2025Q3: 31,358 shares; 2025Q4: 30,765 shares; 2026Q1: 30,892 shares; 2026Q2: 60,065 shares 60,065$2.25M0.45%+29,173Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,705 shares; 2025Q1: 13,802 shares; 2025Q2: 35,827 shares; 2025Q3: 33,269 shares; 2025Q4: 34,843 shares; 2026Q1: 38,656 shares; 2026Q2: 56,538 shares 56,538$2.21M0.44%+17,882Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,618 shares 31,618$2.19M0.43%newTimeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,047 shares; 2025Q2: 30,294 shares; 2025Q3: 25,843 shares; 2025Q4: 25,166 shares; 2026Q1: 28,364 shares; 2026Q2: 29,764 shares 29,764$2.17M0.43%+1,400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,662 shares; 2025Q2: 7,044 shares; 2025Q3: 5,943 shares; 2025Q4: 5,844 shares; 2026Q1: 5,785 shares; 2026Q2: 4,510 shares 4,510$1.9M0.38%-1,275Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,713 shares; 2025Q1: 71,139 shares; 2025Q2: 75,078 shares; 2025Q3: 49,612 shares; 2025Q4: 52,525 shares; 2026Q1: 63,389 shares; 2026Q2: 35,451 shares 35,451$1.79M0.36%-27,938Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,509 shares; 2025Q1: 12,377 shares; 2025Q2: 15,523 shares; 2025Q3: 16,153 shares; 2025Q4: 16,405 shares; 2026Q1: 16,686 shares; 2026Q2: 17,342 shares 17,342$1.78M0.35%+656Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,518 shares; 2025Q1: 8,299 shares; 2025Q2: 4,431 shares; 2025Q3: 3,749 shares; 2025Q4: 3,526 shares; 2026Q1: 3,185 shares; 2026Q2: 3,107 shares 3,107$1.48M0.29%-78Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,974 shares; 2025Q1: 15,468 shares; 2025Q2: 18,650 shares; 2025Q3: 9,734 shares; 2025Q4: 11,066 shares; 2026Q1: 16,594 shares; 2026Q2: 14,271 shares 14,271$1.44M0.29%-2,323Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,248 shares; 2025Q1: 6,238 shares; 2025Q2: 6,838 shares; 2025Q3: 4,862 shares; 2025Q4: 3,271 shares; 2026Q1: 3,696 shares; 2026Q2: 2,767 shares 2,767$1.38M0.27%-929Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,782 shares; 2025Q1: 7,270 shares; 2025Q2: 7,866 shares; 2025Q3: 6,752 shares; 2025Q4: 6,264 shares; 2026Q1: 6,023 shares; 2026Q2: 5,154 shares 5,154$1.31M0.26%-869Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,918 shares; 2025Q1: 14,450 shares; 2025Q2: 13,344 shares; 2025Q3: 7,528 shares; 2025Q4: 7,187 shares; 2026Q1: 7,020 shares; 2026Q2: 3,958 shares 3,958$1.3M0.26%-3,062Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,865 shares; 2025Q1: 10,711 shares; 2025Q2: 7,381 shares; 2025Q3: 6,703 shares; 2025Q4: 6,280 shares; 2026Q1: 5,090 shares; 2026Q2: 4,199 shares 4,199$1.29M0.26%-891Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,394 shares; 2025Q1: 40,214 shares; 2025Q2: 30,347 shares; 2025Q3: 29,229 shares; 2025Q4: 29,220 shares; 2026Q1: 28,920 shares; 2026Q2: 27,855 shares 27,855$1.27M0.25%-1,065Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,417 shares; 2025Q1: 7,814 shares; 2025Q2: 4,573 shares; 2025Q3: 4,024 shares; 2025Q4: 3,293 shares; 2026Q1: 2,997 shares; 2026Q2: 2,981 shares 2,981$1.15M0.23%-16Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,188 shares; 2025Q1: 25,188 shares; 2025Q2: 25,188 shares; 2025Q3: 25,188 shares; 2025Q4: 25,188 shares; 2026Q1: 25,188 shares; 2026Q2: 25,188 shares 25,188$1.12M0.22%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,320 shares; 2025Q1: 2,770 shares; 2025Q2: 2,332 shares; 2025Q3: 1,521 shares; 2025Q4: 4,241 shares; 2026Q1: 3,226 shares; 2026Q2: 2,967 shares 2,967$1.1M0.22%-259Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,710 shares; 2025Q1: 12,562 shares; 2025Q2: 9,764 shares; 2025Q3: 9,521 shares; 2025Q4: 9,286 shares; 2026Q1: 9,185 shares; 2026Q2: 8,810 shares 8,810$1.09M0.22%-375Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,706 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,568 shares; 2026Q1: 1,568 shares; 2026Q2: 1,568 shares 1,568$1.08M0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,872 shares; 2025Q1: 15,531 shares; 2025Q2: 17,251 shares; 2025Q3: 15,573 shares; 2025Q4: 13,726 shares; 2026Q1: 13,341 shares; 2026Q2: 8,898 shares 8,898$1.01M0.2%-4,443Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,239 shares; 2025Q2: 5,733 shares; 2025Q3: 4,985 shares; 2025Q4: 4,670 shares; 2026Q1: 2,610 shares; 2026Q2: 1,770 shares 1,770$997K0.2%-840Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,854 shares; 2025Q1: 28,054 shares; 2025Q2: 15,124 shares; 2025Q3: 13,619 shares; 2025Q4: 14,092 shares; 2026Q1: 13,165 shares; 2026Q2: 12,687 shares 12,687$904K0.18%-478Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,483 shares; 2025Q1: 17,823 shares; 2025Q2: 7,686 shares; 2025Q3: 5,321 shares; 2025Q4: 5,110 shares; 2026Q1: 4,688 shares; 2026Q2: 4,492 shares 4,492$888K0.18%-196Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,165 shares; 2025Q3: 995 shares; 2025Q4: 894 shares; 2026Q1: 822 shares; 2026Q2: 684 shares 684$820K0.16%-138Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 114,487 shares; 2025Q1: 67,909 shares; 2025Q2: 23,051 shares; 2025Q3: 19,832 shares; 2025Q4: 15,601 shares; 2026Q1: 13,882 shares; 2026Q2: 13,651 shares 13,651$815K0.16%-231Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,101 shares; 2025Q2: 5,096 shares; 2025Q3: 4,506 shares; 2025Q4: 4,305 shares; 2026Q1: 3,968 shares; 2026Q2: 3,006 shares 3,006$756K0.15%-962Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,134 shares; 2025Q1: 36,424 shares; 2025Q2: 47,097 shares; 2025Q3: 38,838 shares; 2025Q4: 38,089 shares; 2026Q1: 27,309 shares; 2026Q2: 27,765 shares 27,765$736K0.15%+456Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$731K0.15%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,207 shares; 2025Q4: 16,986 shares; 2026Q1: 18,793 shares; 2026Q2: 21,007 shares 21,007$720K0.14%+2,214Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,211 shares; 2025Q1: 4,049 shares; 2025Q2: 4,221 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares; 2026Q1: 3,369 shares; 2026Q2: 3,263 shares 3,263$652K0.13%-106Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,017 shares; 2025Q4: 5,720 shares; 2026Q1: 5,620 shares; 2026Q2: 4,665 shares 4,665$651K0.13%-955Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 129,289 shares; 2025Q1: 30,530 shares; 2025Q2: 14,783 shares; 2025Q3: 8,473 shares; 2025Q4: 6,713 shares; 2026Q1: 4,472 shares; 2026Q2: 2,757 shares 2,757$605K0.12%-1,715Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,962 shares; 2025Q1: 12,362 shares; 2025Q2: 11,523 shares; 2025Q3: 14,417 shares; 2025Q4: 13,139 shares; 2026Q1: 14,715 shares; 2026Q2: 11,389 shares 11,389$576K0.11%-3,326Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,698 shares; 2025Q2: 18,153 shares; 2025Q3: 16,336 shares; 2025Q4: 16,257 shares; 2026Q1: 15,261 shares; 2026Q2: 8,998 shares 8,998$513K0.1%-6,263Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,080 shares; 2025Q1: 7,349 shares; 2025Q2: 7,269 shares; 2025Q3: 6,253 shares; 2025Q4: 6,108 shares; 2026Q1: 6,108 shares; 2026Q2: 6,108 shares 6,108$503K0.1%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,019 shares; 2025Q2: 21,112 shares; 2025Q3: 21,694 shares; 2025Q4: 21,881 shares; 2026Q1: 10,270 shares; 2026Q2: 9,431 shares 9,431$494K0.1%-839Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 5,001 shares; 2025Q4: 5,001 shares; 2026Q1: 4,891 shares; 2026Q2: 4,650 shares 4,650$482K0.1%-241Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares; 2026Q2: 441 shares 441$470K0.09%+14Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,316 shares; 2025Q1: 5,316 shares; 2025Q2: 5,316 shares; 2025Q3: 5,316 shares; 2025Q4: 5,316 shares; 2026Q1: 5,316 shares; 2026Q2: 5,316 shares 5,316$467K0.09%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,730 shares; 2025Q1: 3,307 shares; 2025Q2: 1,750 shares; 2025Q3: 1,618 shares; 2025Q4: 1,599 shares; 2026Q1: 1,424 shares; 2026Q2: 1,221 shares 1,221$447K0.09%-203Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,766 shares; 2025Q1: 8,851 shares; 2025Q2: 5,386 shares; 2025Q3: 5,310 shares; 2025Q4: 5,316 shares; 2026Q1: 6,602 shares; 2026Q2: 7,945 shares 7,945$435K0.09%+1,343Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,635 shares; 2025Q1: 16,588 shares; 2025Q2: 13,175 shares; 2025Q3: 11,158 shares; 2025Q4: 9,207 shares; 2026Q1: 8,868 shares; 2026Q2: 8,557 shares 8,557$431K0.09%-311Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,982 shares; 2025Q3: 8,430 shares; 2025Q4: 8,317 shares; 2026Q1: 7,170 shares; 2026Q2: 7,406 shares 7,406$414K0.08%+236Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 4,397 shares; 2025Q3: 3,849 shares; 2025Q4: 3,270 shares; 2026Q1: 2,244 shares; 2026Q2: 1,197 shares 1,197$411K0.08%-1,047Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,168 shares; 2025Q1: 6,069 shares; 2025Q2: 2,633 shares; 2025Q3: 2,235 shares; 2025Q4: 2,058 shares; 2026Q1: 1,835 shares; 2026Q2: 1,531 shares 1,531$372K0.07%-304Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares; 2025Q4: 1,913 shares; 2026Q1: 1,698 shares; 2026Q2: 1,535 shares 1,535$344K0.07%-163Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,671 shares; 2025Q1: 3,645 shares; 2025Q2: 1,740 shares; 2025Q3: 1,697 shares; 2025Q4: 1,683 shares; 2026Q1: 1,609 shares; 2026Q2: 1,609 shares 1,609$336K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 1,327 shares; 2025Q3: 1,086 shares; 2025Q4: 516 shares; 2026Q1: 557 shares; 2026Q2: 342 shares 342$320K0.06%-215Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,111 shares; 2025Q3: 13,608 shares; 2025Q4: 13,608 shares; 2026Q1: 13,608 shares; 2026Q2: 13,126 shares 13,126$301K0.06%-482Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 791 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 771 shares; 2026Q2: 2,353 shares 2,353$292K0.06%+1,582Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,538 shares; 2025Q1: 5,905 shares; 2025Q2: 4,167 shares; 2025Q3: 3,542 shares; 2025Q4: 3,416 shares; 2026Q1: 3,265 shares; 2026Q2: 3,097 shares 3,097$281K0.06%-168Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,552 shares; 2025Q1: 978 shares; 2025Q2: 714 shares; 2025Q3: 517 shares; 2025Q4: 496 shares; 2026Q1: 408 shares; 2026Q2: 394 shares 394$281K0.06%-14Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,969 shares; 2025Q1: 11,969 shares; 2025Q2: 4,341 shares; 2025Q3: 4,341 shares; 2025Q4: 4,341 shares; 2026Q1: 4,341 shares; 2026Q2: 4,341 shares 4,341$273K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,853 shares; 2025Q2: 2,153 shares; 2025Q3: 1,916 shares; 2025Q4: 1,648 shares; 2026Q1: 1,333 shares; 2026Q2: 520 shares 520$267K0.05%-813Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,616 shares; 2026Q2: 1,616 shares 1,616$262K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 727 shares; 2025Q4: 683 shares; 2026Q1: not reported; 2026Q2: 683 shares 683$255K0.05%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220 shares 220$254K0.05%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,873 shares; 2025Q1: 1,865 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares 1,042$253K0.05%0Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,460 shares; 2026Q2: 2,460 shares 2,460$248K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815 shares 815$243K0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 1,218 shares; 2025Q3: 1,082 shares; 2025Q4: 10,299 shares; 2026Q1: 5,390 shares; 2026Q2: 3,367 shares 3,367$240K0.05%-2,023Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,202 shares; 2025Q1: 1,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777 shares; 2026Q1: 777 shares; 2026Q2: 777 shares 777$236K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,789 shares; 2025Q2: 5,937 shares; 2025Q3: 3,747 shares; 2025Q4: 1,825 shares; 2026Q1: 1,467 shares; 2026Q2: 1,474 shares 1,474$216K0.04%+7Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371 shares 371$216K0.04%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,234 shares 1,234$211K0.04%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,083 shares; 2025Q1: 10,118 shares; 2025Q2: 9,965 shares; 2025Q3: 9,830 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,266 shares 7,266$210K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 717 shares; 2026Q1: not reported; 2026Q2: 717 shares 717$201K0.04%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 975 shares 975$101K0.02%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 477 shares; 2025Q1: 361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57 shares 57$42.3K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,300$3.21Mnew
MSFTMICROSOFT CORP COMput2,500$933K-100
PCORPROCORE TECHNOLOGIES INC Stockput18,000$731K0
AAPLAPPLE INC COMput2,000$579Knew
EFAISHARES TR MSCI EAFE ETFcall5,500$571Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XTENBONDBLOXX ETF TRUST31,077$1.43Mshares
JBNDJ P MORGAN EXCHANGE TRADED F15,732$846Kshares
HDHOME DEPOT INC1,672$550Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,995$428Kshares
UDECINNOVATOR ETFS TRUST6,964$270Kshares
XLVSELECT SECTOR SPDR TR1,708$250Kshares
ALAIR LEASE CORP3,358$218Kshares
CVXCHEVRON CORPORATION1,019$211Kshares

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 0001811783-26-000004 base2026-07-13acceptance time not in the bulk data set