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Ridgeline Wealth, LLC

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13F filer, CIK 1934226, MESA, AZ

Ridgeline Wealth, LLC reported $170,946,786 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 70.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934226-26-000003

Period
2026-06-30
Reported value
$171M
Holdings
60
Top 10 weight
70.16%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVTMnew+128,110$6.97M
MSFTadded+3,420$1.28M
DFICadded+29,084$1.08M
VGTnew+6,472$774K
AVNVadded+7,677$634K

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
JBBBreduced-11,252-$533K
DFUSreduced-3,956-$324K
WMTexited-1,631-$203K
AVDEreduced-1,518-$135K
AVUSreduced-575-$73.6K

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 0001934226-26-000003, largest first. % of portfolio is the value over $170,946,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,475 shares; 2025Q3: 427,761 shares; 2025Q4: 444,183 shares; 2026Q1: 449,618 shares; 2026Q2: 450,687 shares 450,687$40.5M23.72%+1,069Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 323,990 shares; 2025Q1: 313,770 shares; 2025Q2: 320,145 shares; 2025Q3: 336,878 shares; 2025Q4: 348,852 shares; 2026Q1: 354,452 shares; 2026Q2: 383,536 shares 383,536$14.3M8.36%+29,084Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 220,092 shares; 2025Q1: 218,867 shares; 2025Q2: 205,074 shares; 2025Q3: 203,264 shares; 2025Q4: 201,328 shares; 2026Q1: 149,900 shares; 2026Q2: 150,016 shares 150,016$13.2M7.71%+116Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,489 shares; 2025Q3: 105,604 shares; 2025Q4: 112,046 shares; 2026Q1: 113,084 shares; 2026Q2: 117,201 shares 117,201$10.7M6.25%+4,117Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,052 shares; 2025Q1: 95,844 shares; 2025Q2: 79,993 shares; 2025Q3: 83,781 shares; 2025Q4: 91,434 shares; 2026Q1: 100,326 shares; 2026Q2: 96,370 shares 96,370$7.9M4.62%-3,956Timeline
AVNVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,452 shares; 2025Q3: 81,394 shares; 2025Q4: 84,487 shares; 2026Q1: 83,825 shares; 2026Q2: 91,502 shares 91,502$7.55M4.42%+7,677Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 275,080 shares; 2025Q1: 291,490 shares; 2025Q2: 51,292 shares; 2025Q3: 51,076 shares; 2025Q4: 55,212 shares; 2026Q1: 56,267 shares; 2026Q2: 55,692 shares 55,692$7.13M4.17%-575Timeline
AVTMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,110 shares 128,110$6.97M4.08%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,695 shares; 2025Q1: 83,407 shares; 2025Q2: 90,280 shares; 2025Q3: 109,721 shares; 2025Q4: 119,203 shares; 2026Q1: 120,058 shares; 2026Q2: 121,588 shares 121,588$6.14M3.59%+1,530Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,202 shares; 2025Q3: 65,359 shares; 2025Q4: 70,186 shares; 2026Q1: 72,445 shares; 2026Q2: 75,375 shares 75,375$5.53M3.23%+2,930Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,287 shares; 2025Q1: 16,245 shares; 2025Q2: 14,149 shares; 2025Q3: 14,139 shares; 2025Q4: 14,137 shares; 2026Q1: 14,137 shares; 2026Q2: 14,013 shares 14,013$5.13M3%-124Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,977 shares; 2025Q1: 45,594 shares; 2025Q2: 53,862 shares; 2025Q3: 58,251 shares; 2025Q4: 59,629 shares; 2026Q1: 58,444 shares; 2026Q2: 57,665 shares 57,665$4.94M2.89%-779Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,634 shares; 2025Q1: 23,807 shares; 2025Q2: 16,326 shares; 2025Q3: 16,201 shares; 2025Q4: 15,569 shares; 2026Q1: 15,027 shares; 2026Q2: 15,025 shares 15,025$3.3M1.93%-2Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,417 shares; 2025Q1: 26,046 shares; 2025Q2: 25,924 shares; 2025Q3: 25,799 shares; 2025Q4: 25,785 shares; 2026Q1: 18,366 shares; 2026Q2: 18,213 shares 18,213$2.98M1.74%-153Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,262 shares; 2025Q1: 23,643 shares; 2025Q2: 24,659 shares; 2025Q3: 23,334 shares; 2025Q4: 27,879 shares; 2026Q1: 27,940 shares; 2026Q2: 27,621 shares 27,621$2.74M1.6%-319Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,441 shares; 2025Q1: 37,745 shares; 2025Q2: 32,357 shares; 2025Q3: 45,462 shares; 2025Q4: 43,781 shares; 2026Q1: 43,103 shares; 2026Q2: 50,817 shares 50,817$2.52M1.47%+7,714Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,022 shares; 2025Q4: 14,968 shares; 2026Q1: 58,827 shares; 2026Q2: 47,575 shares 47,575$2.25M1.32%-11,252Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,372 shares; 2025Q1: 45,560 shares; 2025Q2: 42,264 shares; 2025Q3: 41,331 shares; 2025Q4: 40,683 shares; 2026Q1: 26,732 shares; 2026Q2: 26,401 shares 26,401$2.02M1.18%-331Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,369 shares; 2025Q1: 45,358 shares; 2025Q2: 45,072 shares; 2025Q3: 46,873 shares; 2025Q4: 52,353 shares; 2026Q1: 55,358 shares; 2026Q2: 58,466 shares 58,466$1.69M0.99%+3,108Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,555 shares; 2025Q1: 10,482 shares; 2025Q2: 9,764 shares; 2025Q3: 9,750 shares; 2025Q4: 9,340 shares; 2026Q1: 6,629 shares; 2026Q2: 6,617 shares 6,617$1.67M0.98%-12Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,719 shares; 2025Q1: 24,548 shares; 2025Q2: 24,153 shares; 2025Q3: 24,143 shares; 2025Q4: 23,223 shares; 2026Q1: 23,039 shares; 2026Q2: 22,746 shares 22,746$1.66M0.97%-293Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,599 shares; 2025Q1: 3,380 shares; 2025Q2: 4,559 shares; 2025Q3: 3,438 shares; 2025Q4: 3,354 shares; 2026Q1: 3,355 shares; 2026Q2: 4,367 shares 4,367$1.62M0.95%+1,012Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 728 shares; 2025Q1: 715 shares; 2025Q2: 665 shares; 2025Q3: 689 shares; 2025Q4: 744 shares; 2026Q1: 772 shares; 2026Q2: 4,192 shares 4,192$1.56M0.91%+3,420Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,931 shares; 2025Q1: 18,967 shares; 2025Q2: 17,138 shares; 2025Q3: 19,811 shares; 2025Q4: 20,761 shares; 2026Q1: 19,613 shares; 2026Q2: 20,094 shares 20,094$958K0.56%+481Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,799 shares; 2025Q1: 25,777 shares; 2025Q2: 23,477 shares; 2025Q3: 22,719 shares; 2025Q4: 22,616 shares; 2026Q1: 22,508 shares; 2026Q2: 21,883 shares 21,883$889K0.52%-625Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,118 shares; 2025Q1: 10,711 shares; 2025Q2: 13,178 shares; 2025Q3: 12,825 shares; 2025Q4: 12,001 shares; 2026Q1: 10,846 shares; 2026Q2: 9,328 shares 9,328$832K0.49%-1,518Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,953 shares; 2025Q1: 5,953 shares; 2025Q2: 5,948 shares; 2025Q3: 5,945 shares; 2025Q4: 5,941 shares; 2026Q1: 4,936 shares; 2026Q2: 4,890 shares 4,890$800K0.47%-46Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,662 shares; 2025Q1: 21,373 shares; 2025Q2: 19,375 shares; 2025Q3: 22,556 shares; 2025Q4: 21,940 shares; 2026Q1: 20,201 shares; 2026Q2: 21,136 shares 21,136$789K0.46%+935Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,472 shares 6,472$774K0.45%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,685 shares; 2025Q2: 7,339 shares; 2025Q3: 7,420 shares; 2025Q4: 7,470 shares; 2026Q1: 7,468 shares; 2026Q2: 7,481 shares 7,481$722K0.42%+13Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 157,592 shares; 2025Q1: 182,168 shares; 2025Q2: 8,807 shares; 2025Q3: 8,738 shares; 2025Q4: 8,391 shares; 2026Q1: 8,338 shares; 2026Q2: 8,445 shares 8,445$718K0.42%+107Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,454 shares; 2025Q4: 1,420 shares; 2026Q1: 1,383 shares; 2026Q2: 1,883 shares 1,883$673K0.39%+500Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,775 shares 11,775$595K0.35%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 857 shares 857$589K0.34%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,952 shares; 2025Q1: 2,558 shares; 2025Q2: 2,265 shares; 2025Q3: 1,989 shares; 2025Q4: 2,082 shares; 2026Q1: 2,082 shares; 2026Q2: 1,843 shares 1,843$533K0.31%-239Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 836 shares 836$486K0.28%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,622 shares; 2025Q1: 30,422 shares; 2025Q2: 27,464 shares; 2025Q3: 27,464 shares; 2025Q4: 20,888 shares; 2026Q1: 20,888 shares; 2026Q2: 20,888 shares 20,888$483K0.28%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,419 shares; 2025Q1: 10,419 shares; 2025Q2: 5,537 shares; 2025Q3: 5,494 shares; 2025Q4: 5,514 shares; 2026Q1: 5,272 shares; 2026Q2: 5,302 shares 5,302$481K0.28%+30Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,561 shares; 2025Q1: 1,557 shares; 2025Q2: 1,516 shares; 2025Q3: 1,515 shares; 2025Q4: 1,167 shares; 2026Q1: 1,163 shares; 2026Q2: 1,163 shares 1,163$476K0.28%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,812 shares; 2025Q1: 10,052 shares; 2025Q2: 10,020 shares; 2025Q3: 10,014 shares; 2025Q4: 10,014 shares; 2026Q1: 10,010 shares; 2026Q2: 10,010 shares 10,010$462K0.27%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 402 shares; 2025Q4: 403 shares; 2026Q1: 378 shares; 2026Q2: 367 shares 367$431K0.25%-11Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,826 shares; 2025Q1: 46,026 shares; 2025Q2: 2,236 shares; 2025Q3: 2,236 shares; 2025Q4: 3,926 shares; 2026Q1: 3,676 shares; 2026Q2: 3,676 shares 3,676$370K0.22%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,350 shares; 2025Q1: 2,866 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares; 2026Q2: 2,557 shares 2,557$339K0.2%-1Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$337K0.2%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 928 shares 928$334K0.2%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 935 shares; 2026Q2: 925 shares 925$310K0.18%-10Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 1,295 shares 1,295$297K0.17%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,421 shares; 2025Q1: 8,978 shares; 2025Q2: 4,289 shares; 2025Q3: 4,288 shares; 2025Q4: 4,088 shares; 2026Q1: 4,030 shares; 2026Q2: 4,030 shares 4,030$295K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,150 shares; 2025Q4: 1,224 shares; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares 1,230$293K0.17%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,902 shares; 2025Q4: 3,002 shares; 2026Q1: 2,972 shares; 2026Q2: 2,987 shares 2,987$286K0.17%+15Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,216 shares; 2025Q1: 5,378 shares; 2025Q2: 4,757 shares; 2025Q3: 4,742 shares; 2025Q4: 4,724 shares; 2026Q1: 4,526 shares; 2026Q2: 4,442 shares 4,442$280K0.16%-84Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,030 shares; 2025Q1: 18,000 shares; 2025Q2: 10,160 shares; 2025Q3: 10,153 shares; 2025Q4: 7,091 shares; 2026Q1: 6,465 shares; 2026Q2: 6,465 shares 6,465$270K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 366 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares; 2026Q2: 349 shares 349$261K0.15%-14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 1,006 shares 1,006$255K0.15%+16Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560 shares; 2025Q4: not reported; 2026Q1: 583 shares; 2026Q2: 583 shares 583$248K0.15%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares; 2026Q2: 1,711 shares 1,711$234K0.14%-50Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,729 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,729 shares; 2026Q1: 4,729 shares; 2026Q2: 4,729 shares 4,729$217K0.13%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,180 shares; 2025Q1: 6,027 shares; 2025Q2: 3,138 shares; 2025Q3: 2,888 shares; 2025Q4: 2,763 shares; 2026Q1: 2,367 shares; 2026Q2: 2,218 shares 2,218$214K0.13%-149Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,298 shares; 2025Q1: 2,252 shares; 2025Q2: 1,857 shares; 2025Q3: 1,816 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,513 shares 1,513$208K0.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399 shares; 2025Q4: 1,380 shares; 2026Q1: not reported; 2026Q2: 403 shares 403$202K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WMTWALMART INC1,631$203Kshares

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 0001934226-26-000003 base2026-07-06acceptance 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 0001934226-26-000003 Quarter ended 2026-06-302026-07-06acceptance time not in the bulk data set
13F-HR 0001934226-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001934226-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001934226-25-000008 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001934226-25-000005 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001934226-25-000003 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001934226-25-000001 Quarter ended 2024-12-312025-01-06acceptance time not in the bulk data set