Skip to content

Rise Advisors, LLC

Follow

13F filer, CIK 1831316, ROCHESTER, NY

Rise Advisors, LLC reported $355,345,692 across 103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 76.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831316-26-000004

Period
2026-06-30
Reported value
$355M
Holdings
103
Top 10 weight
76.72%
New
10
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+505,231$43.5M
VCRBadded+158,358$12.2M
FBNDadded+243,656$11.1M
JSInew+186,724$9.56M
JSMDadded+65,445$6.63M

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
VTVreduced-11,539-$2.51M
XOMexited-10,473-$1.68M
XLEreduced-9,613-$511K
MUNYreduced-2,025-$211K
QQQreduced-174-$128K

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 0001831316-26-000004, largest first. % of portfolio is the value over $355,345,692, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,339 shares; 2024Q4: 69,909 shares; 2025Q1: 82,856 shares; 2025Q2: 86,306 shares; 2025Q3: 91,599 shares; 2025Q4: 101,388 shares; 2026Q1: 104,728 shares; 2026Q2: 609,959 shares 609,959$52.5M14.79%+505,231Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: 5,659 shares; 2025Q3: 7,366 shares; 2025Q4: 440,766 shares; 2026Q1: 472,396 shares; 2026Q2: 490,602 shares 490,602$39.8M11.19%+18,206Timeline
VCRBVANGUARD 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: 222,133 shares; 2025Q4: 286,869 shares; 2026Q1: 301,439 shares; 2026Q2: 459,797 shares 459,797$35.5M9.99%+158,358Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,363 shares; 2024Q4: 173,019 shares; 2025Q1: 197,999 shares; 2025Q2: 206,101 shares; 2025Q3: 220,772 shares; 2025Q4: 150,747 shares; 2026Q1: 153,093 shares; 2026Q2: 141,554 shares 141,554$30.8M8.68%-11,539Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,842 shares; 2024Q4: 13,982 shares; 2025Q1: 13,864 shares; 2025Q2: 30,593 shares; 2025Q3: 311,631 shares; 2025Q4: 319,492 shares; 2026Q1: 330,148 shares; 2026Q2: 573,804 shares 573,804$26.1M7.35%+243,656Timeline
JSMDJANUS DETROIT STR 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: 167,362 shares; 2025Q4: 183,473 shares; 2026Q1: 191,762 shares; 2026Q2: 257,207 shares 257,207$26M7.33%+65,445Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,274 shares; 2025Q2: 297,515 shares; 2025Q3: 349,810 shares; 2025Q4: 656,390 shares; 2026Q1: 699,118 shares; 2026Q2: 706,069 shares 706,069$19.7M5.55%+6,951Timeline
LQTIFIRST TR EXCHANGE-TRADED 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: 7,522 shares; 2025Q4: 827,524 shares; 2026Q1: 936,647 shares; 2026Q2: 979,814 shares 979,814$18.9M5.32%+43,167Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,893 shares; 2024Q4: 197,995 shares; 2025Q1: 202,725 shares; 2025Q2: 203,800 shares; 2025Q3: 206,699 shares; 2025Q4: 265,300 shares; 2026Q1: 265,576 shares; 2026Q2: 278,720 shares 278,720$13.6M3.83%+13,144Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 638 shares; 2025Q1: 644 shares; 2025Q2: 789 shares; 2025Q3: 770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,724 shares 186,724$9.56M2.69%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 233 shares; 2025Q1: 39,112 shares; 2025Q2: 40,949 shares; 2025Q3: 44,264 shares; 2025Q4: 102,520 shares; 2026Q1: 106,984 shares; 2026Q2: 97,371 shares 97,371$5.17M1.46%-9,613Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,133 shares; 2024Q4: 22,537 shares; 2025Q1: 25,883 shares; 2025Q2: 25,783 shares; 2025Q3: 25,686 shares; 2025Q4: 24,729 shares; 2026Q1: 24,566 shares; 2026Q2: 24,788 shares 24,788$4.96M1.4%+222Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 4,254 shares; 2025Q1: 16,038 shares; 2025Q2: 17,530 shares; 2025Q3: 16,666 shares; 2025Q4: 16,027 shares; 2026Q1: 16,649 shares; 2026Q2: 16,893 shares 16,893$4.89M1.38%+244Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 3,878 shares; 2025Q1: 6,718 shares; 2025Q2: 7,989 shares; 2025Q3: 8,146 shares; 2025Q4: 8,814 shares; 2026Q1: 8,093 shares; 2026Q2: 7,933 shares 7,933$3.97M1.12%-160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,209 shares; 2024Q4: 5,186 shares; 2025Q1: 8,605 shares; 2025Q2: 8,730 shares; 2025Q3: 9,156 shares; 2025Q4: 8,791 shares; 2026Q1: 8,626 shares; 2026Q2: 8,922 shares 8,922$3.33M0.94%+296Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,828 shares; 2024Q4: 31,717 shares; 2025Q1: 38,041 shares; 2025Q2: 40,909 shares; 2025Q3: 29,020 shares; 2025Q4: 61,546 shares; 2026Q1: 61,807 shares; 2026Q2: 65,357 shares 65,357$3.31M0.93%+3,550Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,190 shares; 2024Q4: 8,124 shares; 2025Q1: 8,427 shares; 2025Q2: 8,434 shares; 2025Q3: 8,888 shares; 2025Q4: 8,450 shares; 2026Q1: 8,455 shares; 2026Q2: 8,706 shares 8,706$3.08M0.87%+251Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,534 shares; 2024Q4: 9,536 shares; 2025Q1: 10,920 shares; 2025Q2: 10,765 shares; 2025Q3: 11,680 shares; 2025Q4: 11,415 shares; 2026Q1: 11,339 shares; 2026Q2: 11,670 shares 11,670$2.78M0.78%+331Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,253 shares; 2025Q1: 2,373 shares; 2025Q2: 4,167 shares; 2025Q3: 2,238 shares; 2025Q4: 2,200 shares; 2026Q1: 2,284 shares; 2026Q2: 2,262 shares 2,262$2.61M0.73%-22Timeline
MUNYVANGUARD NY TAX FREE 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: 1,225 shares; 2025Q4: not reported; 2026Q1: 24,668 shares; 2026Q2: 22,643 shares 22,643$2.35M0.66%-2,025Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 1,919 shares; 2025Q1: 2,048 shares; 2025Q2: 2,213 shares; 2025Q3: 2,669 shares; 2025Q4: 5,645 shares; 2026Q1: 5,753 shares; 2026Q2: 6,899 shares 6,899$2.07M0.58%+1,146Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: 1,290 shares; 2025Q1: 1,722 shares; 2025Q2: 1,921 shares; 2025Q3: 1,892 shares; 2025Q4: 1,849 shares; 2026Q1: 1,917 shares; 2026Q2: 1,979 shares 1,979$1.48M0.42%+62Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,389 shares; 2024Q4: 32,480 shares; 2025Q1: 32,560 shares; 2025Q2: 32,658 shares; 2025Q3: 32,748 shares; 2025Q4: 32,824 shares; 2026Q1: 32,906 shares; 2026Q2: 32,988 shares 32,988$1.46M0.41%+82Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,582 shares 10,582$1.45M0.41%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 681 shares; 2025Q1: 784 shares; 2025Q2: 846 shares; 2025Q3: 1,035 shares; 2025Q4: 1,249 shares; 2026Q1: 1,293 shares; 2026Q2: 2,011 shares 2,011$1.41M0.4%+718Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,435 shares; 2025Q1: 1,334 shares; 2025Q2: 1,281 shares; 2025Q3: 1,288 shares; 2025Q4: 1,271 shares; 2026Q1: 1,280 shares; 2026Q2: 1,269 shares 1,269$1.35M0.38%-11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,335 shares; 2025Q1: 3,082 shares; 2025Q2: 3,203 shares; 2025Q3: 3,331 shares; 2025Q4: 3,178 shares; 2026Q1: 3,212 shares; 2026Q2: 3,297 shares 3,297$1.25M0.35%+85Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 3,256 shares; 2025Q1: 3,451 shares; 2025Q2: 3,662 shares; 2025Q3: 3,806 shares; 2025Q4: 3,655 shares; 2026Q1: 3,634 shares; 2026Q2: 3,750 shares 3,750$1.23M0.35%+116Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,598 shares; 2025Q1: 2,930 shares; 2025Q2: 2,882 shares; 2025Q3: 2,947 shares; 2025Q4: 2,855 shares; 2026Q1: 2,818 shares; 2026Q2: 2,849 shares 2,849$1.2M0.34%+31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,098 shares; 2025Q1: 4,465 shares; 2025Q2: 4,344 shares; 2025Q3: 4,517 shares; 2025Q4: 4,342 shares; 2026Q1: 4,417 shares; 2026Q2: 4,542 shares 4,542$1.15M0.32%+125Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,311 shares; 2024Q4: 9,911 shares; 2025Q1: 11,099 shares; 2025Q2: 11,185 shares; 2025Q3: 11,096 shares; 2025Q4: 10,496 shares; 2026Q1: 9,724 shares; 2026Q2: 9,754 shares 9,754$1.15M0.32%+30Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,812 shares; 2024Q4: 15,804 shares; 2025Q1: 16,126 shares; 2025Q2: 16,132 shares; 2025Q3: 16,114 shares; 2025Q4: 13,129 shares; 2026Q1: 11,630 shares; 2026Q2: 11,631 shares 11,631$1.1M0.31%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099 shares; 2024Q4: 2,203 shares; 2025Q1: 2,727 shares; 2025Q2: 2,702 shares; 2025Q3: 2,726 shares; 2025Q4: 6,627 shares; 2026Q1: 6,673 shares; 2026Q2: 6,694 shares 6,694$935K0.26%+21Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 2,286 shares; 2025Q1: 2,516 shares; 2025Q2: 2,755 shares; 2025Q3: 3,322 shares; 2025Q4: 5,532 shares; 2026Q1: 5,540 shares; 2026Q2: 5,611 shares 5,611$890K0.25%+71Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,354 shares; 2024Q4: 22,561 shares; 2025Q1: 22,619 shares; 2025Q2: 22,903 shares; 2025Q3: 23,039 shares; 2025Q4: 23,205 shares; 2026Q1: 23,244 shares; 2026Q2: 23,489 shares 23,489$865K0.24%+245Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,364 shares; 2025Q1: 1,539 shares; 2025Q2: 1,574 shares; 2025Q3: 1,663 shares; 2025Q4: 1,542 shares; 2026Q1: 1,547 shares; 2026Q2: 1,524 shares 1,524$858K0.24%-23Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653 shares; 2024Q4: 660 shares; 2025Q1: 719 shares; 2025Q2: 732 shares; 2025Q3: 758 shares; 2025Q4: 747 shares; 2026Q1: 746 shares; 2026Q2: 672 shares 672$806K0.23%-74Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 2,354 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,786 shares; 2025Q4: 3,220 shares; 2026Q1: 3,232 shares; 2026Q2: 3,243 shares 3,243$767K0.22%+11Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,754 shares; 2024Q4: 20,174 shares; 2025Q1: 16,667 shares; 2025Q2: 16,901 shares; 2025Q3: 16,438 shares; 2025Q4: 16,729 shares; 2026Q1: 15,853 shares; 2026Q2: 14,472 shares 14,472$731K0.21%-1,381Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,284 shares; 2024Q4: 12,232 shares; 2025Q1: 12,487 shares; 2025Q2: 12,034 shares; 2025Q3: 12,593 shares; 2025Q4: 12,427 shares; 2026Q1: 12,311 shares; 2026Q2: 12,509 shares 12,509$713K0.2%+198Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 684 shares; 2025Q1: 704 shares; 2025Q2: 656 shares; 2025Q3: 692 shares; 2025Q4: 674 shares; 2026Q1: 677 shares; 2026Q2: 686 shares 686$694K0.2%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759 shares; 2024Q4: 742 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 784 shares; 2025Q4: 758 shares; 2026Q1: 761 shares; 2026Q2: 712 shares 712$666K0.19%-49Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 2,834 shares; 2025Q1: 2,936 shares; 2025Q2: 2,864 shares; 2025Q3: 3,029 shares; 2025Q4: 2,964 shares; 2026Q1: 2,965 shares; 2026Q2: 3,051 shares 3,051$660K0.19%+86Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 865 shares; 2025Q1: 1,010 shares; 2025Q2: 1,052 shares; 2025Q3: 1,082 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,109 shares 1,109$644K0.18%+89Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,017 shares; 2024Q4: 12,669 shares; 2025Q1: 12,225 shares; 2025Q2: 11,808 shares; 2025Q3: 11,943 shares; 2025Q4: 12,123 shares; 2026Q1: 12,199 shares; 2026Q2: 12,321 shares 12,321$629K0.18%+122Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,762 shares; 2024Q4: 7,306 shares; 2025Q1: 9,294 shares; 2025Q2: 9,210 shares; 2025Q3: 9,104 shares; 2025Q4: 8,505 shares; 2026Q1: 8,069 shares; 2026Q2: 7,524 shares 7,524$612K0.17%-545Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 392 shares; 2025Q1: 1,244 shares; 2025Q2: 1,339 shares; 2025Q3: 1,578 shares; 2025Q4: 1,627 shares; 2026Q1: 1,610 shares; 2026Q2: 1,693 shares 1,693$605K0.17%+83Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,668 shares; 2025Q1: 1,529 shares; 2025Q2: 1,407 shares; 2025Q3: 1,546 shares; 2025Q4: 1,580 shares; 2026Q1: 1,308 shares; 2026Q2: 1,359 shares 1,359$579K0.16%+51Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 2,105 shares; 2025Q1: 2,108 shares; 2025Q2: 2,111 shares; 2025Q3: 2,113 shares; 2025Q4: 1,952 shares; 2026Q1: 1,954 shares; 2026Q2: 1,956 shares 1,956$559K0.16%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 974 shares; 2025Q1: 1,028 shares; 2025Q2: 1,008 shares; 2025Q3: 1,080 shares; 2025Q4: 1,150 shares; 2026Q1: 1,036 shares; 2026Q2: 1,064 shares 1,064$546K0.15%+28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 1,742 shares; 2025Q1: 1,832 shares; 2025Q2: 1,861 shares; 2025Q3: 1,875 shares; 2025Q4: 1,837 shares; 2026Q1: 1,831 shares; 2026Q2: 1,865 shares 1,865$524K0.15%+34Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,014 shares; 2025Q1: 1,681 shares; 2025Q2: 1,687 shares; 2025Q3: 2,069 shares; 2025Q4: not reported; 2026Q1: 2,031 shares; 2026Q2: 2,046 shares 2,046$523K0.15%+15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,997 shares; 2024Q4: 3,815 shares; 2025Q1: 4,239 shares; 2025Q2: 4,180 shares; 2025Q3: 4,552 shares; 2025Q4: 4,397 shares; 2026Q1: 4,421 shares; 2026Q2: 4,538 shares 4,538$514K0.14%+117Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 1,829 shares; 2025Q1: 2,069 shares; 2025Q2: 1,966 shares; 2025Q3: 2,013 shares; 2025Q4: 1,858 shares; 2026Q1: 1,768 shares; 2026Q2: 1,804 shares 1,804$488K0.14%+36Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 2,333 shares; 2025Q1: 2,361 shares; 2025Q2: 2,529 shares; 2025Q3: 2,570 shares; 2025Q4: 2,513 shares; 2026Q1: 2,554 shares; 2026Q2: 2,530 shares 2,530$480K0.14%-24Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129 shares; 2024Q4: 2,141 shares; 2025Q1: 1,015 shares; 2025Q2: 1,003 shares; 2025Q3: 806 shares; 2025Q4: 813 shares; 2026Q1: 819 shares; 2026Q2: 645 shares 645$475K0.13%-174Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 956 shares; 2025Q1: 1,307 shares; 2025Q2: 1,348 shares; 2025Q3: 1,347 shares; 2025Q4: 1,282 shares; 2026Q1: 1,287 shares; 2026Q2: 1,341 shares 1,341$460K0.13%+54Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,772 shares; 2024Q4: 5,730 shares; 2025Q1: 5,073 shares; 2025Q2: 4,954 shares; 2025Q3: 4,871 shares; 2025Q4: 4,512 shares; 2026Q1: 4,443 shares; 2026Q2: 4,450 shares 4,450$426K0.12%+7Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 511 shares; 2025Q1: 1,089 shares; 2025Q2: 1,035 shares; 2025Q3: 1,126 shares; 2025Q4: 1,110 shares; 2026Q1: 1,125 shares; 2026Q2: 1,169 shares 1,169$423K0.12%+44Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 671 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 668 shares; 2025Q4: 672 shares; 2026Q1: 1,054 shares; 2026Q2: 1,057 shares 1,057$391K0.11%+3Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 23 shares; 2025Q2: 25 shares; 2025Q3: 23 shares; 2025Q4: 286 shares; 2026Q1: 286 shares; 2026Q2: 285 shares 285$388K0.11%-1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 230 shares; 2025Q1: 396 shares; 2025Q2: 399 shares; 2025Q3: 397 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 3,221 shares 3,221$385K0.11%+2,819Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 192 shares; 2025Q1: 239 shares; 2025Q2: 270 shares; 2025Q3: 337 shares; 2025Q4: 312 shares; 2026Q1: 311 shares; 2026Q2: 325 shares 325$382K0.11%+14Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 287 shares; 2025Q1: 5,701 shares; 2025Q2: 5,788 shares; 2025Q3: 5,864 shares; 2025Q4: 4,739 shares; 2026Q1: 4,803 shares; 2026Q2: 4,879 shares 4,879$370K0.1%+76Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 1,655 shares; 2025Q1: 2,345 shares; 2025Q2: 2,380 shares; 2025Q3: 2,507 shares; 2025Q4: 2,338 shares; 2026Q1: 2,446 shares; 2026Q2: 2,509 shares 2,509$368K0.1%+63Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247 shares; 2024Q4: 1,094 shares; 2025Q1: 1,139 shares; 2025Q2: 1,115 shares; 2025Q3: 1,164 shares; 2025Q4: 1,069 shares; 2026Q1: 1,053 shares; 2026Q2: 1,036 shares 1,036$365K0.1%-17Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 1,744 shares; 2025Q1: 1,730 shares; 2025Q2: 1,742 shares; 2025Q3: 1,773 shares; 2025Q4: 1,688 shares; 2026Q1: 1,749 shares; 2026Q2: 1,742 shares 1,742$364K0.1%-7Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 479 shares; 2025Q1: 509 shares; 2025Q2: 640 shares; 2025Q3: 591 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502 shares 502$363K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 4,608 shares; 2025Q1: 3,886 shares; 2025Q2: 3,709 shares; 2025Q3: 3,740 shares; 2025Q4: 3,360 shares; 2026Q1: 2,751 shares; 2026Q2: 2,794 shares 2,794$359K0.1%+43Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 745 shares; 2025Q1: 800 shares; 2025Q2: 795 shares; 2025Q3: 820 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 779 shares 779$337K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,288 shares; 2025Q1: 1,383 shares; 2025Q2: 1,403 shares; 2025Q3: 1,451 shares; 2025Q4: 1,369 shares; 2026Q1: 1,378 shares; 2026Q2: 1,330 shares 1,330$335K0.09%-48Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 775 shares; 2025Q1: 876 shares; 2025Q2: 890 shares; 2025Q3: 913 shares; 2025Q4: 860 shares; 2026Q1: 875 shares; 2026Q2: 889 shares 889$332K0.09%+14Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: 3,340 shares; 2025Q1: 3,015 shares; 2025Q2: 3,148 shares; 2025Q3: 3,284 shares; 2025Q4: 2,991 shares; 2026Q1: 2,977 shares; 2026Q2: 3,344 shares 3,344$331K0.09%+367Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 5,754 shares; 2025Q1: 5,777 shares; 2025Q2: 5,804 shares; 2025Q3: 5,830 shares; 2025Q4: 5,850 shares; 2026Q1: 5,871 shares; 2026Q2: 5,891 shares 5,891$324K0.09%+20Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,718 shares; 2024Q4: 36,367 shares; 2025Q1: 36,124 shares; 2025Q2: 37,472 shares; 2025Q3: 39,604 shares; 2025Q4: 2,859 shares; 2026Q1: 1,728 shares; 2026Q2: 1,732 shares 1,732$321K0.09%+4Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 969 shares; 2025Q2: 975 shares; 2025Q3: 981 shares; 2025Q4: 1,225 shares; 2026Q1: 971 shares; 2026Q2: 975 shares 975$307K0.09%+4Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,939 shares; 2024Q4: 9,057 shares; 2025Q1: 6,816 shares; 2025Q2: 4,461 shares; 2025Q3: 4,101 shares; 2025Q4: 3,932 shares; 2026Q1: 3,941 shares; 2026Q2: 3,951 shares 3,951$305K0.09%+10Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 749 shares; 2025Q1: 799 shares; 2025Q2: 713 shares; 2025Q3: 827 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 890 shares 890$304K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,485 shares; 2025Q1: 1,598 shares; 2025Q2: 1,680 shares; 2025Q3: 2,038 shares; 2025Q4: 1,906 shares; 2026Q1: 1,946 shares; 2026Q2: 2,065 shares 2,065$303K0.09%+119Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768 shares; 2024Q4: 1,699 shares; 2025Q1: 1,547 shares; 2025Q2: 1,490 shares; 2025Q3: 1,315 shares; 2025Q4: 1,263 shares; 2026Q1: 1,264 shares; 2026Q2: 1,268 shares 1,268$302K0.09%+4Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,136 shares; 2025Q1: 1,142 shares; 2025Q2: 971 shares; 2025Q3: 5,808 shares; 2025Q4: 5,874 shares; 2026Q1: 5,908 shares; 2026Q2: 5,958 shares 5,958$301K0.08%+50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,320 shares; 2025Q1: 3,372 shares; 2025Q2: 3,287 shares; 2025Q3: 3,656 shares; 2025Q4: 3,463 shares; 2026Q1: 3,384 shares; 2026Q2: 3,591 shares 3,591$297K0.08%+207Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 543 shares; 2025Q1: 541 shares; 2025Q2: 562 shares; 2025Q3: 551 shares; 2025Q4: 547 shares; 2026Q1: 549 shares; 2026Q2: 553 shares 553$291K0.08%+4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347 shares; 2024Q4: 337 shares; 2025Q1: 361 shares; 2025Q2: 368 shares; 2025Q3: 378 shares; 2025Q4: 3,711 shares; 2026Q1: 3,698 shares; 2026Q2: 3,982 shares 3,982$284K0.08%+284Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,315 shares; 2024Q4: 583,897 shares; 2025Q1: 619,158 shares; 2025Q2: 640,180 shares; 2025Q3: 6,324 shares; 2025Q4: 6,418 shares; 2026Q1: 6,463 shares; 2026Q2: 6,528 shares 6,528$276K0.08%+65Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 1,577 shares; 2025Q1: 1,727 shares; 2025Q2: 1,922 shares; 2025Q3: 1,729 shares; 2025Q4: 1,566 shares; 2026Q1: 1,739 shares; 2026Q2: 1,639 shares 1,639$272K0.08%-100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 638 shares; 2025Q1: 728 shares; 2025Q2: 650 shares; 2025Q3: 622 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares 641$266K0.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 333 shares; 2025Q1: 371 shares; 2025Q2: 375 shares; 2025Q3: 368 shares; 2025Q4: 301 shares; 2026Q1: 349 shares; 2026Q2: 352 shares 352$264K0.07%+3Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: 7,868 shares; 2025Q1: 7,918 shares; 2025Q2: 7,763 shares; 2025Q3: 7,791 shares; 2025Q4: 7,746 shares; 2026Q1: 7,744 shares; 2026Q2: 7,751 shares 7,751$264K0.07%+7Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 79 shares; 2025Q1: 85 shares; 2025Q2: 84 shares; 2025Q3: 86 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 868 shares 868$262K0.07%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528 shares; 2024Q4: 5,274 shares; 2025Q1: 4,517 shares; 2025Q2: 4,150 shares; 2025Q3: 3,829 shares; 2025Q4: 3,424 shares; 2026Q1: 3,302 shares; 2026Q2: 3,231 shares 3,231$246K0.07%-71Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,317 shares; 2024Q4: 4,903 shares; 2025Q1: 4,529 shares; 2025Q2: 4,248 shares; 2025Q3: 4,037 shares; 2025Q4: 3,144 shares; 2026Q1: 2,623 shares; 2026Q2: 2,409 shares 2,409$237K0.07%-214Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 285 shares; 2025Q1: 275 shares; 2025Q2: 227 shares; 2025Q3: 287 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 304 shares 304$232K0.07%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,281 shares; 2024Q4: 9,147 shares; 2025Q1: 7,880 shares; 2025Q2: 6,978 shares; 2025Q3: 6,295 shares; 2025Q4: 5,520 shares; 2026Q1: 4,426 shares; 2026Q2: 3,785 shares 3,785$229K0.06%-641Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038 shares; 2024Q4: 2,814 shares; 2025Q1: 2,851 shares; 2025Q2: 2,755 shares; 2025Q3: 2,535 shares; 2025Q4: 2,329 shares; 2026Q1: 1,937 shares; 2026Q2: 1,902 shares 1,902$224K0.06%-35Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 1,920 shares; 2025Q1: 1,691 shares; 2025Q2: 1,567 shares; 2025Q3: 1,322 shares; 2025Q4: 1,057 shares; 2026Q1: 963 shares; 2026Q2: 983 shares 983$219K0.06%+20Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 126 shares; 2025Q1: 548 shares; 2025Q2: 558 shares; 2025Q3: 559 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566 shares 566$219K0.06%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 658 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 664 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,693 shares 2,693$217K0.06%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 144 shares; 2025Q1: 1,723 shares; 2025Q2: 1,761 shares; 2025Q3: 1,808 shares; 2025Q4: 1,842 shares; 2026Q1: 1,890 shares; 2026Q2: 1,850 shares 1,850$216K0.06%-40Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,506 shares; 2025Q1: 2,495 shares; 2025Q2: 2,451 shares; 2025Q3: 2,462 shares; 2025Q4: 2,480 shares; 2026Q1: 2,493 shares; 2026Q2: 2,494 shares 2,494$215K0.06%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 414 shares; 2025Q1: 881 shares; 2025Q2: 886 shares; 2025Q3: 890 shares; 2025Q4: not reported; 2026Q1: 1,354 shares; 2026Q2: 1,358 shares 1,358$215K0.06%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 1,225 shares; 2025Q1: 1,558 shares; 2025Q2: 1,662 shares; 2025Q3: 1,832 shares; 2025Q4: 1,635 shares; 2026Q1: 1,587 shares; 2026Q2: 1,581 shares 1,581$214K0.06%-6Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 1,597 shares; 2025Q1: 1,538 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: not reported; 2026Q1: 1,351 shares; 2026Q2: 1,297 shares 1,297$203K0.06%-54Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP10,473$1.68Mshares

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 0001831316-26-000004 base2026-07-10acceptance 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 0001831316-26-000004 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001831316-26-000003 Quarter ended 2026-03-312026-04-03acceptance time not in the bulk data set
13F-HR 0001831316-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001831316-25-000007 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001831316-25-000006 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001831316-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001831316-25-000001 Quarter ended 2024-12-312025-01-07acceptance time not in the bulk data set
13F-HR 0001831316-24-000004 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001831316-24-000003 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0001831316-24-000002 Quarter ended 2024-03-312024-04-09acceptance time not in the bulk data set
13F-HR 0001831316-24-000001 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001831316-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001831316-23-000003 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001831316-23-000002 Quarter ended 2023-03-312023-04-05acceptance time not in the bulk data set
13F-HR 0001831316-23-000001 Quarter ended 2022-12-312023-01-06acceptance time not in the bulk data set
13F-HR 0001831316-22-000005 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001831316-22-000004 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001831316-22-000003 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001831316-22-000002 Quarter ended 2021-12-312022-02-24acceptance time not in the bulk data set