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Riverpoint Wealth Management Holdings, LLC

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13F filer, CIK 1682733, CHICAGO, IL

Riverpoint Wealth Management Holdings, LLC reported $544,303,894 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 80.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001682733-26-000004

Period
2026-06-30
Reported value
$544M
Holdings
61
Top 10 weight
80.23%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+531,393$42.8M
AVEMadded+119,555$11.5M
CECOnew+36,005$3.27M
GSLCadded+12,473$1.77M
VGTadded+13,428$1.6M

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
THRexited-52,108-$2.63M
APOGexited-20,754-$696K
IVVreduced-834-$625K
XOMexited-1,369-$232K
FDXexited-604-$215K

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 0001682733-26-000004, largest first. % of portfolio is the value over $544,303,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,592 shares; 2024Q4: 629,829 shares; 2025Q1: 632,094 shares; 2025Q2: 651,531 shares; 2025Q3: 647,292 shares; 2025Q4: 642,062 shares; 2026Q1: 646,369 shares; 2026Q2: 658,842 shares 658,842$93.5M17.17%+12,473Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,670 shares; 2024Q4: 2,137,185 shares; 2025Q1: 2,263,728 shares; 2025Q2: 2,278,495 shares; 2025Q3: 2,282,884 shares; 2025Q4: 2,330,490 shares; 2026Q1: 2,328,048 shares; 2026Q2: 2,322,186 shares 2,322,186$64.3M11.82%-5,862Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,488 shares; 2024Q4: 816,667 shares; 2025Q1: 825,430 shares; 2025Q2: 855,776 shares; 2025Q3: 854,251 shares; 2025Q4: 860,232 shares; 2026Q1: 859,108 shares; 2026Q2: 861,421 shares 861,421$61.4M11.28%+2,313Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,929 shares; 2024Q4: 157,455 shares; 2025Q1: 161,637 shares; 2025Q2: 167,059 shares; 2025Q3: 168,468 shares; 2025Q4: 172,259 shares; 2026Q1: 174,767 shares; 2026Q2: 706,160 shares 706,160$56.9M10.45%+531,393Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,626 shares; 2024Q4: 1,040,669 shares; 2025Q1: 1,068,884 shares; 2025Q2: 1,106,829 shares; 2025Q3: 1,120,479 shares; 2025Q4: 1,142,826 shares; 2026Q1: 1,157,772 shares; 2026Q2: 1,174,381 shares 1,174,381$44.7M8.21%+16,609Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,964 shares; 2024Q4: 39,618 shares; 2025Q1: 40,180 shares; 2025Q2: 40,288 shares; 2025Q3: 40,614 shares; 2025Q4: 39,745 shares; 2026Q1: 40,379 shares; 2026Q2: 39,545 shares 39,545$29.6M5.44%-834Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,220 shares; 2024Q4: 37,661 shares; 2025Q1: 37,302 shares; 2025Q2: 37,230 shares; 2025Q3: 37,307 shares; 2025Q4: 37,382 shares; 2026Q1: 38,423 shares; 2026Q2: 39,014 shares 39,014$26.8M4.92%+591Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,348 shares; 2024Q4: 449,168 shares; 2025Q1: 486,050 shares; 2025Q2: 436,090 shares; 2025Q3: 449,171 shares; 2025Q4: 484,385 shares; 2026Q1: 522,603 shares; 2026Q2: 551,758 shares 551,758$25.1M4.61%+29,155Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,567 shares; 2024Q4: 46,611 shares; 2025Q1: 51,243 shares; 2025Q2: 50,574 shares; 2025Q3: 50,374 shares; 2025Q4: 50,350 shares; 2026Q1: 50,232 shares; 2026Q2: 51,059 shares 51,059$17.6M3.23%+827Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,018 shares; 2024Q4: 194,293 shares; 2025Q1: 198,562 shares; 2025Q2: 199,542 shares; 2025Q3: 199,403 shares; 2025Q4: 198,997 shares; 2026Q1: 204,136 shares; 2026Q2: 218,200 shares 218,200$16.8M3.09%+14,064Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,240 shares; 2024Q4: 430,742 shares; 2025Q1: 450,035 shares; 2025Q2: 467,376 shares; 2025Q3: 497,905 shares; 2025Q4: 525,783 shares; 2026Q1: 555,858 shares; 2026Q2: 574,099 shares 574,099$16.8M3.09%+18,241Timeline
AVEMAMERICAN CENTY ETF 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: 34,219 shares; 2026Q2: 153,774 shares 153,774$14.8M2.73%+119,555Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,706 shares; 2024Q4: 111,105 shares; 2025Q1: 111,498 shares; 2025Q2: 109,643 shares; 2025Q3: 110,877 shares; 2025Q4: 114,296 shares; 2026Q1: 114,145 shares; 2026Q2: 116,267 shares 116,267$11.2M2.06%+2,122Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,664 shares; 2025Q3: 202,842 shares; 2025Q4: 241,406 shares; 2026Q1: 270,587 shares; 2026Q2: 301,276 shares 301,276$7.98M1.47%+30,689Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,921 shares; 2024Q4: 18,941 shares; 2025Q1: 19,009 shares; 2025Q2: 18,968 shares; 2025Q3: 18,946 shares; 2025Q4: 19,096 shares; 2026Q1: 19,148 shares; 2026Q2: 19,205 shares 19,205$4.54M0.83%+57Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,262 shares; 2024Q4: 34,678 shares; 2025Q1: 34,039 shares; 2025Q2: 27,209 shares; 2025Q3: 26,641 shares; 2025Q4: 26,665 shares; 2026Q1: 26,739 shares; 2026Q2: 26,612 shares 26,612$4.22M0.78%-127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,719 shares; 2024Q4: 12,756 shares; 2025Q1: 12,760 shares; 2025Q2: 12,773 shares; 2025Q3: 12,786 shares; 2025Q4: 12,170 shares; 2026Q1: 12,176 shares; 2026Q2: 11,985 shares 11,985$3.47M0.64%-191Timeline
CECOCECO ENVIRONMENTAL 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: 36,005 shares 36,005$3.27M0.6%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,720 shares; 2024Q4: 8,951 shares; 2025Q1: 8,976 shares; 2025Q2: 8,998 shares; 2025Q3: 7,572 shares; 2025Q4: 7,641 shares; 2026Q1: 7,659 shares; 2026Q2: 7,675 shares 7,675$3.14M0.58%+16Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446 shares; 2024Q4: 7,473 shares; 2025Q1: 7,484 shares; 2025Q2: 9,676 shares; 2025Q3: 9,702 shares; 2025Q4: 9,733 shares; 2026Q1: 9,749 shares; 2026Q2: 9,771 shares 9,771$2.94M0.54%+22Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,333 shares; 2024Q4: 88,029 shares; 2025Q1: 88,055 shares; 2025Q2: 87,369 shares; 2025Q3: 79,768 shares; 2025Q4: 79,794 shares; 2026Q1: 79,820 shares; 2026Q2: 79,842 shares 79,842$2.35M0.43%+22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,181 shares; 2024Q4: 8,256 shares; 2025Q1: 8,499 shares; 2025Q2: 8,577 shares; 2025Q3: 8,602 shares; 2025Q4: 8,662 shares; 2026Q1: 8,639 shares; 2026Q2: 8,709 shares 8,709$2.19M0.4%+70Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,821 shares; 2024Q4: 51,897 shares; 2025Q1: 41,373 shares; 2025Q2: 40,822 shares; 2025Q3: 39,817 shares; 2025Q4: 40,836 shares; 2026Q1: 37,566 shares; 2026Q2: 36,003 shares 36,003$2.15M0.39%-1,563Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486 shares; 2024Q4: 5,496 shares; 2025Q1: 5,505 shares; 2025Q2: 5,514 shares; 2025Q3: 5,506 shares; 2025Q4: 5,517 shares; 2026Q1: 5,543 shares; 2026Q2: 5,496 shares 5,496$2.05M0.38%-47Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,425 shares; 2025Q1: 3,427 shares; 2025Q2: 3,429 shares; 2025Q3: 3,431 shares; 2025Q4: 3,472 shares; 2026Q1: 3,474 shares; 2026Q2: 15,130 shares 15,130$1.88M0.35%+11,656Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,927 shares; 2025Q1: 1,930 shares; 2025Q2: 1,931 shares; 2025Q3: 1,934 shares; 2025Q4: 1,935 shares; 2026Q1: 1,937 shares; 2026Q2: 15,365 shares 15,365$1.84M0.34%+13,428Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,360 shares; 2024Q4: 8,259 shares; 2025Q1: 9,531 shares; 2025Q2: 10,511 shares; 2025Q3: 10,985 shares; 2025Q4: 11,278 shares; 2026Q1: 11,325 shares; 2026Q2: 12,089 shares 12,089$1.79M0.33%+764Timeline
EMGFISHARES 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: 23,613 shares; 2026Q2: 23,733 shares 23,733$1.74M0.32%+120Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,567 shares; 2024Q4: 9,649 shares; 2025Q1: 9,649 shares; 2025Q2: 9,430 shares; 2025Q3: 8,700 shares; 2025Q4: 8,771 shares; 2026Q1: 8,151 shares; 2026Q2: 8,196 shares 8,196$1.53M0.28%+45Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,693 shares; 2024Q4: 32,880 shares; 2025Q1: 29,739 shares; 2025Q2: 29,266 shares; 2025Q3: 26,258 shares; 2025Q4: 24,758 shares; 2026Q1: 24,839 shares; 2026Q2: 24,936 shares 24,936$1.52M0.28%+97Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 5,163 shares; 2026Q1: 5,254 shares; 2026Q2: 5,271 shares 5,271$1.05M0.19%+17Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,185 shares; 2025Q1: 1,190 shares; 2025Q2: 1,195 shares; 2025Q3: 1,200 shares; 2025Q4: 1,145 shares; 2026Q1: 1,150 shares; 2026Q2: 1,005 shares 1,005$1.02M0.19%-145Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,423 shares; 2024Q4: 8,432 shares; 2025Q1: 8,491 shares; 2025Q2: 8,554 shares; 2025Q3: 8,564 shares; 2025Q4: 8,579 shares; 2026Q1: 8,596 shares; 2026Q2: 8,610 shares 8,610$900K0.17%+14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053 shares; 2024Q4: 3,082 shares; 2025Q1: 3,709 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares; 2026Q1: 3,723 shares; 2026Q2: 3,723 shares 3,723$887K0.16%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 2,626 shares; 2025Q1: 2,646 shares; 2025Q2: 2,727 shares; 2025Q3: 2,736 shares; 2025Q4: 2,754 shares; 2026Q1: 2,774 shares; 2026Q2: 2,785 shares 2,785$844K0.16%+11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462 shares; 2024Q4: 3,477 shares; 2025Q1: 3,457 shares; 2025Q2: 3,482 shares; 2025Q3: 3,257 shares; 2025Q4: 3,276 shares; 2026Q1: 3,260 shares; 2026Q2: 3,275 shares 3,275$832K0.15%+15Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,073 shares; 2024Q4: 12,873 shares; 2025Q1: 12,873 shares; 2025Q2: not reported; 2025Q3: 12,873 shares; 2025Q4: 12,873 shares; 2026Q1: 10,779 shares; 2026Q2: 10,779 shares 10,779$814K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 1,524 shares; 2025Q1: 2,252 shares; 2025Q2: 2,230 shares; 2025Q3: 2,208 shares; 2025Q4: 2,166 shares; 2026Q1: 2,090 shares; 2026Q2: 2,084 shares 2,084$736K0.14%-6Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,088 shares; 2024Q4: 12,088 shares; 2025Q1: 12,088 shares; 2025Q2: 15,925 shares; 2025Q3: 15,925 shares; 2025Q4: 15,925 shares; 2026Q1: 15,925 shares; 2026Q2: 15,925 shares 15,925$651K0.12%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,702 shares; 2024Q4: 8,737 shares; 2025Q1: 9,210 shares; 2025Q2: 9,052 shares; 2025Q3: 8,657 shares; 2025Q4: 8,535 shares; 2026Q1: 8,984 shares; 2026Q2: 8,731 shares 8,731$641K0.12%-253Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,117 shares; 2024Q4: 12,208 shares; 2025Q1: 12,208 shares; 2025Q2: 12,208 shares; 2025Q3: 12,208 shares; 2025Q4: 12,208 shares; 2026Q1: 12,208 shares; 2026Q2: 12,208 shares 12,208$603K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,761 shares; 2025Q1: 1,749 shares; 2025Q2: 1,759 shares; 2025Q3: 1,738 shares; 2025Q4: 1,748 shares; 2026Q1: 1,760 shares; 2026Q2: 1,622 shares 1,622$572K0.11%-138Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares; 2026Q2: 2,240 shares 2,240$543K0.1%+407Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 5,096 shares; 2025Q1: 5,096 shares; 2025Q2: 5,096 shares; 2025Q3: 5,096 shares; 2025Q4: 4,811 shares; 2026Q1: 4,811 shares; 2026Q2: 4,811 shares 4,811$427K0.08%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,436 shares; 2025Q3: 1,436 shares; 2025Q4: 1,436 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$426K0.08%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,459 shares; 2024Q4: 8,475 shares; 2025Q1: 8,479 shares; 2025Q2: 8,487 shares; 2025Q3: 8,496 shares; 2025Q4: 8,504 shares; 2026Q1: 8,511 shares; 2026Q2: 8,524 shares 8,524$421K0.08%+13Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,378 shares; 2024Q4: 12,353 shares; 2025Q1: 12,353 shares; 2025Q2: 12,353 shares; 2025Q3: 12,353 shares; 2025Q4: 3,350 shares; 2026Q1: 3,345 shares; 2026Q2: 3,345 shares 3,345$416K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 787 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 809 shares; 2025Q4: 814 shares; 2026Q1: 814 shares; 2026Q2: 994 shares 994$368K0.07%+180Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075$367K0.07%0Timeline
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: 954 shares; 2025Q3: 955 shares; 2025Q4: 1,913 shares; 2026Q1: 1,915 shares; 2026Q2: 1,918 shares 1,918$365K0.07%+3Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,542 shares; 2025Q2: not reported; 2025Q3: 11,542 shares; 2025Q4: 11,542 shares; 2026Q1: 10,976 shares; 2026Q2: 9,397 shares 9,397$363K0.07%-1,579Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 2,784 shares; 2025Q1: 2,790 shares; 2025Q2: 2,800 shares; 2025Q3: 2,456 shares; 2025Q4: 2,461 shares; 2026Q1: 2,468 shares; 2026Q2: 2,457 shares 2,457$360K0.07%-11Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,541 shares; 2025Q1: 1,542 shares; 2025Q2: 1,543 shares; 2025Q3: 1,545 shares; 2025Q4: 1,272 shares; 2026Q1: 1,273 shares; 2026Q2: 1,275 shares 1,275$359K0.07%+2Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 952 shares; 2025Q1: 1,224 shares; 2025Q2: 1,283 shares; 2025Q3: 1,285 shares; 2025Q4: 1,117 shares; 2026Q1: 1,120 shares; 2026Q2: 1,123 shares 1,123$354K0.06%+3Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares 2,035$335K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 1,982 shares; 2025Q1: 2,051 shares; 2025Q2: 2,058 shares; 2025Q3: 2,031 shares; 2025Q4: 2,011 shares; 2026Q1: 2,015 shares; 2026Q2: 2,017 shares 2,017$296K0.05%+2Timeline
GOOGLALPHABET 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: 1,032 shares; 2025Q4: 1,022 shares; 2026Q1: 967 shares; 2026Q2: 758 shares 758$271K0.05%-209Timeline
WTFCWINTRUST FINL 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: 1,599 shares; 2025Q4: 1,605 shares; 2026Q1: 1,611 shares; 2026Q2: 1,617 shares 1,617$260K0.05%+6Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,401 shares; 2025Q2: not reported; 2025Q3: 7,470 shares; 2025Q4: 7,522 shares; 2026Q1: 7,658 shares; 2026Q2: 7,658 shares 7,658$255K0.05%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 983 shares; 2025Q1: 985 shares; 2025Q2: 989 shares; 2025Q3: not reported; 2025Q4: 731 shares; 2026Q1: not reported; 2026Q2: 736 shares 736$220K0.04%newTimeline
BSVVANGUARD BD INDEX 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: 2,667 shares 2,667$208K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
THRTHERMON GROUP HLDGS INC52,108$2.63Mshares
APOGAPOGEE ENTERPRISES INC20,754$696Kshares
XOMEXXON MOBIL CORP1,369$232Kshares
FDXFEDEX CORP604$215Kshares

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 0001682733-26-000004 base2026-07-27acceptance 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 0001682733-26-000004 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001682733-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001682733-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001682733-25-000003 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004176 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001085146-25-002621 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-000790 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001085146-24-005354 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001085146-24-003383 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001085146-24-002221 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-000739 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-004135 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001085146-23-003144 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001085146-23-002091 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001085146-23-000729 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-003750 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001085146-22-002734 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001085146-22-001701 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001085146-22-000873 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR/A 0001085146-21-003330 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-003029 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001085146-21-002345 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001085146-21-001417 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001085146-21-001048 Quarter ended 2020-12-312021-02-23acceptance time not in the bulk data set
13F-HR 0001085146-20-002841 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001085146-20-001980 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001085146-20-001389 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001085146-20-000951 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001085146-19-002671 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001085146-19-002205 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001534 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000662 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002468 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001085146-18-001770 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001085146-18-001165 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001085146-18-000598 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001085146-17-002315 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001661 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001085146-17-001169 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001085146-17-000469 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set