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Roberts Wealth Advisors, LLC

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13F filer, CIK 1885319, PALO ALTO, CA

Roberts Wealth Advisors, LLC reported $440,261,730 across 111 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 43.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000669

Period
2026-06-30
Reported value
$440M
Holdings
111
Top 10 weight
43.97%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEadded+27,875$2.67M
SNPSnew+4,955$2.21M
DDnew+13,878$1.88M
JSCPadded+38,849$1.83M
JPSTadded+21,209$1.07M

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
DDexited-40,402-$1.85M
CSCOreduced-13,131-$1.54M
VUSBreduced-19,125-$952K
EAreduced-3,691-$757K
AAPLreduced-2,042-$591K

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 0001754960-26-000669, largest first. % of portfolio is the value over $440,261,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,115 shares; 2024Q4: 418,712 shares; 2025Q1: 412,286 shares; 2025Q2: 453,674 shares; 2025Q3: 491,375 shares; 2025Q4: 582,233 shares; 2026Q1: 637,497 shares; 2026Q2: 658,706 shares 658,706$33.3M7.57%+21,209Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,957 shares; 2025Q2: 266,880 shares; 2025Q3: 371,733 shares; 2025Q4: 497,126 shares; 2026Q1: 587,373 shares; 2026Q2: 626,222 shares 626,222$29.5M6.71%+38,849Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,309 shares; 2024Q4: 93,499 shares; 2025Q1: 93,226 shares; 2025Q2: 92,733 shares; 2025Q3: 91,384 shares; 2025Q4: 87,743 shares; 2026Q1: 92,437 shares; 2026Q2: 90,395 shares 90,395$26.2M5.94%-2,042Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,244 shares; 2024Q4: 82,597 shares; 2025Q1: 82,156 shares; 2025Q2: 82,916 shares; 2025Q3: 81,513 shares; 2025Q4: 66,400 shares; 2026Q1: 67,339 shares; 2026Q2: 66,296 shares 66,296$23.4M5.32%-1,043Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,562 shares; 2024Q4: 53,281 shares; 2025Q1: 47,505 shares; 2025Q2: 48,324 shares; 2025Q3: 48,357 shares; 2025Q4: 49,198 shares; 2026Q1: 51,214 shares; 2026Q2: 51,091 shares 51,091$15.5M3.52%-123Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,971 shares; 2024Q4: 27,170 shares; 2025Q1: 46,942 shares; 2025Q2: 47,213 shares; 2025Q3: 46,768 shares; 2025Q4: 45,645 shares; 2026Q1: 35,212 shares; 2026Q2: 35,172 shares 35,172$13.9M3.15%-40Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,850 shares; 2024Q4: 343,361 shares; 2025Q1: 362,206 shares; 2025Q2: 395,881 shares; 2025Q3: 403,251 shares; 2025Q4: 444,053 shares; 2026Q1: 478,557 shares; 2026Q2: 488,237 shares 488,237$13.5M3.07%+9,680Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,395 shares; 2024Q4: 38,484 shares; 2025Q1: 38,510 shares; 2025Q2: 37,881 shares; 2025Q3: 36,756 shares; 2025Q4: 33,218 shares; 2026Q1: 33,916 shares; 2026Q2: 34,778 shares 34,778$13M2.95%+862Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,671 shares; 2024Q4: 56,280 shares; 2025Q1: 55,331 shares; 2025Q2: 55,551 shares; 2025Q3: 54,082 shares; 2025Q4: 50,182 shares; 2026Q1: 55,397 shares; 2026Q2: 53,908 shares 53,908$12.8M2.92%-1,489Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,173 shares; 2024Q4: 156,152 shares; 2025Q1: 161,119 shares; 2025Q2: 171,444 shares; 2025Q3: 174,735 shares; 2025Q4: 179,827 shares; 2026Q1: 199,696 shares; 2026Q2: 209,105 shares 209,105$12.5M2.84%+9,409Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,878 shares; 2024Q4: 25,373 shares; 2025Q1: 25,183 shares; 2025Q2: 22,175 shares; 2025Q3: 22,157 shares; 2025Q4: 20,811 shares; 2026Q1: 21,784 shares; 2026Q2: 21,004 shares 21,004$10.3M2.34%-780Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,028 shares; 2024Q4: 152,900 shares; 2025Q1: 151,657 shares; 2025Q2: 151,516 shares; 2025Q3: 151,430 shares; 2025Q4: 143,482 shares; 2026Q1: 141,949 shares; 2026Q2: 141,776 shares 141,776$10.1M2.29%-173Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,015 shares; 2024Q4: 58,658 shares; 2025Q1: 58,991 shares; 2025Q2: 64,444 shares; 2025Q3: 64,936 shares; 2025Q4: 64,244 shares; 2026Q1: 66,219 shares; 2026Q2: 65,645 shares 65,645$8.44M1.92%-574Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,876 shares; 2024Q4: 25,552 shares; 2025Q1: 24,861 shares; 2025Q2: 25,012 shares; 2025Q3: 24,481 shares; 2025Q4: 23,096 shares; 2026Q1: 24,526 shares; 2026Q2: 24,239 shares 24,239$7.93M1.8%-287Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,371 shares; 2024Q4: 24,577 shares; 2025Q1: 24,480 shares; 2025Q2: 24,525 shares; 2025Q3: 24,375 shares; 2025Q4: 24,081 shares; 2026Q1: 25,827 shares; 2026Q2: 27,776 shares 27,776$6.94M1.58%+1,949Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,652 shares; 2024Q4: 27,147 shares; 2025Q1: 26,766 shares; 2025Q2: 27,115 shares; 2025Q3: 27,109 shares; 2025Q4: 27,384 shares; 2026Q1: 28,198 shares; 2026Q2: 29,530 shares 29,530$6.88M1.56%+1,332Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,653 shares; 2024Q4: 83,459 shares; 2025Q1: 82,149 shares; 2025Q2: 79,980 shares; 2025Q3: 77,696 shares; 2025Q4: 69,442 shares; 2026Q1: 71,395 shares; 2026Q2: 58,264 shares 58,264$6.84M1.55%-13,131Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,507 shares; 2024Q4: 12,980 shares; 2025Q1: 13,121 shares; 2025Q2: 13,169 shares; 2025Q3: 13,062 shares; 2025Q4: 12,950 shares; 2026Q1: 13,537 shares; 2026Q2: 13,788 shares 13,788$6.83M1.55%+251Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,223 shares; 2024Q4: 73,019 shares; 2025Q1: 73,236 shares; 2025Q2: 73,097 shares; 2025Q3: 73,961 shares; 2025Q4: 73,577 shares; 2026Q1: 75,063 shares; 2026Q2: 76,850 shares 76,850$6.75M1.53%+1,787Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,316 shares; 2024Q4: 23,477 shares; 2025Q1: 23,806 shares; 2025Q2: 24,730 shares; 2025Q3: 24,965 shares; 2025Q4: 41,033 shares; 2026Q1: 36,012 shares; 2026Q2: 63,887 shares 63,887$6.12M1.39%+27,875Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,308 shares; 2024Q4: 18,229 shares; 2025Q1: 16,977 shares; 2025Q2: 16,574 shares; 2025Q3: 16,214 shares; 2025Q4: 15,319 shares; 2026Q1: 15,775 shares; 2026Q2: 16,175 shares 16,175$5.55M1.26%+400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,404 shares; 2024Q4: 48,329 shares; 2025Q1: 47,622 shares; 2025Q2: 48,521 shares; 2025Q3: 49,787 shares; 2025Q4: 51,124 shares; 2026Q1: 54,304 shares; 2026Q2: 57,140 shares 57,140$5.5M1.25%+2,836Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,005 shares; 2024Q4: 11,009 shares; 2025Q1: 10,885 shares; 2025Q2: 10,652 shares; 2025Q3: 10,584 shares; 2025Q4: 10,331 shares; 2026Q1: 10,460 shares; 2026Q2: 10,125 shares 10,125$5.25M1.19%-335Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,157 shares; 2024Q4: 8,204 shares; 2025Q1: 8,304 shares; 2025Q2: 8,625 shares; 2025Q3: 8,800 shares; 2025Q4: 8,881 shares; 2026Q1: 9,476 shares; 2026Q2: 9,739 shares 9,739$4.88M1.11%+263Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,818 shares; 2024Q4: 5,739 shares; 2025Q1: 5,690 shares; 2025Q2: 5,612 shares; 2025Q3: 5,464 shares; 2025Q4: 5,441 shares; 2026Q1: 5,487 shares; 2026Q2: 5,205 shares 5,205$4.87M1.11%-282Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,083 shares; 2024Q4: 13,601 shares; 2025Q1: 13,460 shares; 2025Q2: 13,371 shares; 2025Q3: 13,263 shares; 2025Q4: 24,772 shares; 2026Q1: 26,438 shares; 2026Q2: 25,338 shares 25,338$4.83M1.1%-1,100Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,000 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 17,700 shares; 2026Q1: 19,262 shares; 2026Q2: 18,103 shares 18,103$4.61M1.05%-1,159Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,216 shares; 2024Q4: 25,834 shares; 2025Q1: 26,781 shares; 2025Q2: 27,654 shares; 2025Q3: 28,271 shares; 2025Q4: 16,843 shares; 2026Q1: 26,629 shares; 2026Q2: 27,705 shares 27,705$4.53M1.03%+1,076Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,376 shares; 2024Q4: 80,387 shares; 2025Q1: 80,347 shares; 2025Q2: 84,194 shares; 2025Q3: 85,127 shares; 2025Q4: 85,771 shares; 2026Q1: 85,476 shares; 2026Q2: 85,719 shares 85,719$4.49M1.02%+243Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,287 shares; 2024Q4: 29,881 shares; 2025Q1: 30,199 shares; 2025Q2: 32,057 shares; 2025Q3: 31,344 shares; 2025Q4: 24,349 shares; 2026Q1: 25,128 shares; 2026Q2: 23,853 shares 23,853$4.41M1%-1,275Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,070 shares; 2024Q4: 28,634 shares; 2025Q1: 28,128 shares; 2025Q2: 28,194 shares; 2025Q3: 27,768 shares; 2025Q4: 27,893 shares; 2026Q1: 29,505 shares; 2026Q2: 29,937 shares 29,937$4.39M1%+432Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,011 shares; 2025Q1: 39,100 shares; 2025Q2: 38,821 shares; 2025Q3: 38,826 shares; 2025Q4: 39,028 shares; 2026Q1: 39,987 shares; 2026Q2: 41,880 shares 41,880$4.27M0.97%+1,893Timeline
DDOGDATADOG 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: 13,960 shares; 2025Q4: 14,041 shares; 2026Q1: 15,134 shares; 2026Q2: 15,629 shares 15,629$4.07M0.92%+495Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,688 shares; 2024Q4: 11,248 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,208 shares; 2025Q4: 10,313 shares; 2026Q1: 11,285 shares; 2026Q2: 11,353 shares 11,353$4.06M0.92%+68Timeline
AAPADVANCE AUTO PARTS 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: 32,507 shares; 2025Q4: 29,980 shares; 2026Q1: 60,858 shares; 2026Q2: 63,778 shares 63,778$3.97M0.9%+2,920Timeline
ISRGINTUITIVE SURGICAL 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: 8,152 shares; 2025Q4: 8,414 shares; 2026Q1: 8,895 shares; 2026Q2: 9,536 shares 9,536$3.79M0.86%+641Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,813 shares; 2024Q4: 72,465 shares; 2025Q1: 71,649 shares; 2025Q2: 72,370 shares; 2025Q3: 72,729 shares; 2025Q4: 41,568 shares; 2026Q1: 41,953 shares; 2026Q2: 42,200 shares 42,200$3.75M0.85%+247Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,892 shares; 2025Q2: 15,023 shares; 2025Q3: 15,207 shares; 2025Q4: 35,699 shares; 2026Q1: 36,955 shares; 2026Q2: 36,856 shares 36,856$3.67M0.83%-99Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,874 shares; 2025Q1: 3,878 shares; 2025Q2: 3,996 shares; 2025Q3: 4,048 shares; 2025Q4: 4,136 shares; 2026Q1: 4,478 shares; 2026Q2: 4,630 shares 4,630$3.53M0.8%+152Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,712 shares; 2025Q2: 58,647 shares; 2025Q3: 58,580 shares; 2025Q4: 59,961 shares; 2026Q1: 63,064 shares; 2026Q2: 64,111 shares 64,111$3.17M0.72%+1,047Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,652 shares; 2024Q4: 122,240 shares; 2025Q1: 62,995 shares; 2025Q2: 64,626 shares; 2025Q3: 65,080 shares; 2025Q4: 66,234 shares; 2026Q1: 68,511 shares; 2026Q2: 71,350 shares 71,350$3.02M0.69%+2,839Timeline
QQNITY ELECTRONICS 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: 17,633 shares; 2026Q1: 18,154 shares; 2026Q2: 18,067 shares 18,067$2.95M0.67%-87Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,004 shares; 2024Q4: 11,079 shares; 2025Q1: 16,106 shares; 2025Q2: 16,475 shares; 2025Q3: 16,770 shares; 2025Q4: 17,781 shares; 2026Q1: 18,400 shares; 2026Q2: 18,452 shares 18,452$2.89M0.66%+52Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,807 shares; 2024Q4: 35,189 shares; 2025Q1: 44,172 shares; 2025Q2: 46,352 shares; 2025Q3: 58,919 shares; 2025Q4: 58,307 shares; 2026Q1: 62,371 shares; 2026Q2: 70,022 shares 70,022$2.87M0.65%+7,651Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,454 shares; 2024Q4: 94,030 shares; 2025Q1: 84,986 shares; 2025Q2: 77,185 shares; 2025Q3: 77,073 shares; 2025Q4: 78,430 shares; 2026Q1: 89,737 shares; 2026Q2: 95,515 shares 95,515$2.77M0.63%+5,778Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,594 shares; 2024Q4: 19,269 shares; 2025Q1: 19,757 shares; 2025Q2: 20,075 shares; 2025Q3: 20,084 shares; 2025Q4: 20,134 shares; 2026Q1: 20,555 shares; 2026Q2: 20,091 shares 20,091$2.75M0.62%-464Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978 shares; 2024Q4: 4,238 shares; 2025Q1: 4,117 shares; 2025Q2: 3,419 shares; 2025Q3: 3,551 shares; 2025Q4: 3,256 shares; 2026Q1: 4,127 shares; 2026Q2: 3,634 shares 3,634$2.71M0.62%-493Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,836 shares; 2024Q4: 21,388 shares; 2025Q1: 18,794 shares; 2025Q2: 18,794 shares; 2025Q3: 18,409 shares; 2025Q4: 17,771 shares; 2026Q1: 19,605 shares; 2026Q2: 18,197 shares 18,197$2.7M0.61%-1,408Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,999 shares; 2024Q4: 6,097 shares; 2025Q1: 6,106 shares; 2025Q2: 6,130 shares; 2025Q3: 6,075 shares; 2025Q4: 6,624 shares; 2026Q1: 6,953 shares; 2026Q2: 7,272 shares 7,272$2.56M0.58%+319Timeline
RTXRTX CORPORATIONQuarterly 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: 12,457 shares; 2026Q1: 12,825 shares; 2026Q2: 13,300 shares 13,300$2.52M0.57%+475Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,050 shares; 2024Q4: 23,359 shares; 2025Q1: 23,297 shares; 2025Q2: 23,348 shares; 2025Q3: 22,856 shares; 2025Q4: 22,961 shares; 2026Q1: 26,365 shares; 2026Q2: 27,086 shares 27,086$2.5M0.57%+721Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,893 shares; 2024Q4: 73,319 shares; 2025Q1: 73,073 shares; 2025Q2: 71,950 shares; 2025Q3: 70,236 shares; 2025Q4: 69,055 shares; 2026Q1: 69,055 shares; 2026Q2: 68,101 shares 68,101$2.47M0.56%-954Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,739 shares; 2025Q1: 21,339 shares; 2025Q2: 21,339 shares; 2025Q3: 21,125 shares; 2025Q4: 15,375 shares; 2026Q1: 15,375 shares; 2026Q2: 11,684 shares 11,684$2.4M0.54%-3,691Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,656 shares; 2024Q4: 13,646 shares; 2025Q1: 13,321 shares; 2025Q2: 13,451 shares; 2025Q3: 13,451 shares; 2025Q4: 11,871 shares; 2026Q1: 12,591 shares; 2026Q2: 11,343 shares 11,343$2.27M0.52%-1,248Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,338 shares; 2025Q2: 11,287 shares; 2025Q3: 11,595 shares; 2025Q4: 11,821 shares; 2026Q1: 12,246 shares; 2026Q2: 12,667 shares 12,667$2.23M0.51%+421Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,955 shares 4,955$2.21M0.5%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,716 shares; 2024Q4: 5,692 shares; 2025Q1: 5,740 shares; 2025Q2: 5,655 shares; 2025Q3: 5,612 shares; 2025Q4: 5,524 shares; 2026Q1: 5,798 shares; 2026Q2: 8,381 shares 8,381$2.19M0.5%+2,583Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,345 shares; 2025Q1: 18,497 shares; 2025Q2: 19,252 shares; 2025Q3: 19,460 shares; 2025Q4: 18,068 shares; 2026Q1: 19,205 shares; 2026Q2: 24,436 shares 24,436$2.1M0.48%+5,231Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,878 shares 13,878$1.88M0.43%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,317 shares; 2024Q4: 6,210 shares; 2025Q1: 5,977 shares; 2025Q2: 6,006 shares; 2025Q3: 5,935 shares; 2025Q4: 11,142 shares; 2026Q1: 12,397 shares; 2026Q2: 15,804 shares 15,804$1.85M0.42%+3,407Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,182 shares; 2024Q4: 30,753 shares; 2025Q1: 30,982 shares; 2025Q2: 30,895 shares; 2025Q3: 30,392 shares; 2025Q4: 27,944 shares; 2026Q1: 29,555 shares; 2026Q2: 30,915 shares 30,915$1.66M0.38%+1,360Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,985 shares; 2024Q4: 17,880 shares; 2025Q1: 17,545 shares; 2025Q2: 16,864 shares; 2025Q3: 16,322 shares; 2025Q4: 13,982 shares; 2026Q1: 14,416 shares; 2026Q2: 15,306 shares 15,306$1.64M0.37%+890Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,464 shares; 2024Q4: 8,991 shares; 2025Q1: 8,953 shares; 2025Q2: 9,081 shares; 2025Q3: 9,087 shares; 2025Q4: 8,803 shares; 2026Q1: 9,025 shares; 2026Q2: 9,789 shares 9,789$1.55M0.35%+764Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 3,776 shares; 2025Q1: 3,730 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,599 shares; 2026Q1: 6,221 shares; 2026Q2: 5,608 shares 5,608$1.53M0.35%-613Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144 shares; 2024Q4: 2,177 shares; 2025Q1: 1,881 shares; 2025Q2: 1,865 shares; 2025Q3: 1,862 shares; 2025Q4: 1,812 shares; 2026Q1: 2,027 shares; 2026Q2: 1,935 shares 1,935$1.45M0.33%-92Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,375 shares; 2024Q4: 7,488 shares; 2025Q1: 7,196 shares; 2025Q2: 7,273 shares; 2025Q3: 7,402 shares; 2025Q4: 8,031 shares; 2026Q1: 8,316 shares; 2026Q2: 7,263 shares 7,263$1.35M0.31%-1,053Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,518 shares; 2024Q4: 37,136 shares; 2025Q1: 36,160 shares; 2025Q2: 35,559 shares; 2025Q3: 33,783 shares; 2025Q4: 32,913 shares; 2026Q1: 36,897 shares; 2026Q2: 33,868 shares 33,868$1.22M0.28%-3,029Timeline
BEBLOOM ENERGY 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: 5,958 shares; 2025Q4: 5,758 shares; 2026Q1: 4,899 shares; 2026Q2: 3,898 shares 3,898$1.18M0.27%-1,001Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,543 shares; 2024Q4: 7,282 shares; 2025Q1: 7,799 shares; 2025Q2: 8,521 shares; 2025Q3: 8,537 shares; 2025Q4: 5,535 shares; 2026Q1: 5,192 shares; 2026Q2: 4,897 shares 4,897$1M0.23%-295Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,654 shares; 2024Q4: 18,992 shares; 2025Q1: 19,162 shares; 2025Q2: 19,748 shares; 2025Q3: 19,497 shares; 2025Q4: 14,257 shares; 2026Q1: 14,204 shares; 2026Q2: 13,555 shares 13,555$974K0.22%-649Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,634 shares; 2024Q4: 20,518 shares; 2025Q1: 20,616 shares; 2025Q2: 7,954 shares; 2025Q3: 7,355 shares; 2025Q4: 6,666 shares; 2026Q1: 6,636 shares; 2026Q2: 6,499 shares 6,499$952K0.22%-137Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,408 shares; 2024Q4: 300,176 shares; 2025Q1: 271,379 shares; 2025Q2: 199,397 shares; 2025Q3: 139,383 shares; 2025Q4: 80,378 shares; 2026Q1: 36,293 shares; 2026Q2: 17,168 shares 17,168$855K0.19%-19,125Timeline
GCALGOLDMAN SACHS 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: not reported; 2026Q2: 16,642 shares 16,642$852K0.19%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,632 shares; 2026Q1: 8,683 shares; 2026Q2: 8,739 shares 8,739$836K0.19%+56Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,217 shares; 2024Q4: 6,279 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,301 shares; 2025Q4: 5,451 shares; 2026Q1: 5,867 shares; 2026Q2: 4,517 shares 4,517$749K0.17%-1,350Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,757 shares; 2024Q4: 6,902 shares; 2025Q1: 6,989 shares; 2025Q2: 7,055 shares; 2025Q3: 6,791 shares; 2025Q4: 12,974 shares; 2026Q1: 13,162 shares; 2026Q2: 12,106 shares 12,106$643K0.15%-1,056Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 1,965 shares; 2025Q3: 1,915 shares; 2025Q4: 1,906 shares; 2026Q1: 1,673 shares; 2026Q2: 1,693 shares 1,693$640K0.15%+20Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 3,150 shares; 2025Q1: 2,900 shares; 2025Q2: 2,500 shares; 2025Q3: 2,300 shares; 2025Q4: 2,075 shares; 2026Q1: 2,076 shares; 2026Q2: 1,975 shares 1,975$621K0.14%-101Timeline
LRCXLAM RESEARCH 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: 1,620 shares; 2025Q4: 1,645 shares; 2026Q1: 1,626 shares; 2026Q2: 1,401 shares 1,401$607K0.14%-225Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,090 shares; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 4,114 shares; 2026Q2: 5,597 shares 5,597$563K0.13%+1,483Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 4,544 shares; 2025Q1: 4,544 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares; 2025Q4: 4,544 shares; 2026Q1: 4,544 shares; 2026Q2: 4,544 shares 4,544$559K0.13%0Timeline
LLYELI LILLY & COQuarterly 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: 680 shares; 2026Q2: 455 shares 455$546K0.12%-225Timeline
DEDEERE & COQuarterly 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: 1,263 shares; 2026Q2: 818 shares 818$519K0.12%-445Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,756 shares; 2024Q4: 7,407 shares; 2025Q1: 7,316 shares; 2025Q2: 7,355 shares; 2025Q3: 7,348 shares; 2025Q4: 7,506 shares; 2026Q1: 7,454 shares; 2026Q2: 5,830 shares 5,830$484K0.11%-1,624Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,773 shares; 2025Q1: 2,071 shares; 2025Q2: 2,076 shares; 2025Q3: 2,110 shares; 2025Q4: 2,215 shares; 2026Q1: 2,195 shares; 2026Q2: 2,127 shares 2,127$466K0.11%-68Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,577 shares; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares; 2025Q4: 1,577 shares; 2026Q1: 1,579 shares; 2026Q2: 1,139 shares 1,139$452K0.1%-440Timeline
WFCWELLS FARGO & COQuarterly 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: 4,756 shares; 2026Q1: 5,377 shares; 2026Q2: 5,377 shares 5,377$444K0.1%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$440K0.1%0Timeline
SCHBSCHWAB STRATEGIC 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: 21,414 shares; 2026Q2: 14,317 shares 14,317$415K0.09%-7,097Timeline
GLWCORNING 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: 1,602 shares; 2026Q2: 1,600 shares 1,600$409K0.09%-2Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,129 shares; 2024Q4: 8,909 shares; 2025Q1: 8,850 shares; 2025Q2: 9,109 shares; 2025Q3: 9,269 shares; 2025Q4: 11,226 shares; 2026Q1: 11,493 shares; 2026Q2: 9,267 shares 9,267$408K0.09%-2,226Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,035 shares; 2024Q4: 5,835 shares; 2025Q1: 4,935 shares; 2025Q2: 4,635 shares; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares; 2026Q1: 3,040 shares; 2026Q2: 3,040 shares 3,040$384K0.09%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 869 shares; 2025Q1: 896 shares; 2025Q2: 899 shares; 2025Q3: 905 shares; 2025Q4: 847 shares; 2026Q1: 810 shares; 2026Q2: 4,626 shares 4,626$382K0.09%+3,816Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,840 shares; 2026Q2: 5,146 shares 5,146$367K0.08%-694Timeline
IEFAISHARES 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: 4,432 shares; 2026Q2: 3,731 shares 3,731$360K0.08%-701Timeline
SCHDSCHWAB STRATEGIC 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: 10,809 shares; 2026Q2: 10,893 shares 10,893$345K0.08%+84Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: 2,990 shares; 2025Q1: 2,983 shares; 2025Q2: 2,986 shares; 2025Q3: 2,913 shares; 2025Q4: 5,239 shares; 2026Q1: 5,641 shares; 2026Q2: 6,731 shares 6,731$342K0.08%+1,090Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,626 shares; 2025Q4: 1,581 shares; 2026Q1: 1,668 shares; 2026Q2: 1,698 shares 1,698$332K0.08%+30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,452 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: not reported; 2025Q4: 1,287 shares; 2026Q1: 1,294 shares; 2026Q2: 1,294 shares 1,294$326K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 748 shares; 2025Q4: 668 shares; 2026Q1: 568 shares; 2026Q2: 574 shares 574$323K0.07%+6Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 8,437 shares; 2025Q3: 8,437 shares; 2025Q4: 8,437 shares; 2026Q1: 8,549 shares; 2026Q2: 6,409 shares 6,409$322K0.07%-2,140Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,924 shares; 2024Q4: 7,449 shares; 2025Q1: 7,449 shares; 2025Q2: 4,557 shares; 2025Q3: 4,557 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares; 2026Q2: 4,335 shares 4,335$313K0.07%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$307K0.07%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,389 shares; 2026Q2: 5,389 shares 5,389$273K0.06%+1,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares; 2026Q2: 957 shares 957$269K0.06%-310Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 1,889 shares; 2025Q3: 2,042 shares; 2025Q4: 2,015 shares; 2026Q1: 1,945 shares; 2026Q2: 1,940 shares 1,940$263K0.06%-5Timeline
ARMARM HOLDINGS PLCQuarterly 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: 699 shares 699$248K0.06%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,818 shares 1,818$230K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,625 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares; 2025Q4: 1,587 shares; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares 1,059$225K0.05%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,411 shares 4,411$225K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 859 shares; 2026Q2: 859 shares 859$218K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC40,402$1.85Mshares
QQQINVESCO QQQ TR677$391Kshares
IJHISHARES TR5,085$343Kshares
SHYISHARES TR3,081$254Kshares
KMIKINDER MORGAN INC DEL7,007$235Kshares
FLXRTCW ETF TRUST5,255$206Kshares

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 0001754960-26-000669 base2026-07-30acceptance 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 0001754960-26-000669 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001754960-26-000208 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001754960-26-000034 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001754960-25-000696 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000464 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001754960-25-000223 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000044 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001754960-24-000496 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001754960-24-000433 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001754960-24-000155 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001754960-24-000030 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001754960-23-000284 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001754960-23-000177 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001754960-23-000086 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001754960-23-000003 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000248 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001754960-22-000172 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000078 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001754960-22-000002 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000166 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set