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ROBINSON SMITH WEALTH ADVISORS LLC

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13F filer, CIK 2008554, South Portland, ME

ROBINSON SMITH WEALTH ADVISORS LLC reported $166,918,738 across 98 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 55.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000485

Period
2026-06-30
Reported value
$167M
Holdings
98
Top 10 weight
55.92%
New
17
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+24,253$3.01M
VUGadded+17,461$1.5M
DFACnew+28,821$1.28M
DFICadded+26,809$999K
VOOadded+1,438$988K

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
JNJreduced-3,641-$925K
CGMUreduced-23,589-$648K
LLYreduced-540-$648K
JMSTreduced-11,374-$580K
FLMIreduced-14,867-$374K

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 0001941040-26-000485, largest first. % of portfolio is the value over $166,918,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,985 shares; 2024Q4: 1,040,141 shares; 2025Q1: 1,060,433 shares; 2025Q2: 999,947 shares; 2025Q3: 1,019,341 shares; 2025Q4: 1,073,612 shares; 2026Q1: 1,080,467 shares; 2026Q2: 1,072,620 shares 1,072,620$31.1M18.61%-7,847Timeline
PVALPUTNAM ETF TRUSTQuarterly 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: 53,690 shares; 2026Q1: 188,877 shares; 2026Q2: 197,348 shares 197,348$10.1M6.02%+8,471Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly 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: 20,418 shares; 2025Q4: 96,312 shares; 2026Q1: 225,822 shares; 2026Q2: 252,631 shares 252,631$9.41M5.64%+26,809Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,219 shares; 2024Q4: 199,048 shares; 2025Q1: 219,978 shares; 2025Q2: 235,332 shares; 2025Q3: 297,610 shares; 2025Q4: 332,407 shares; 2026Q1: 349,684 shares; 2026Q2: 326,095 shares 326,095$8.96M5.37%-23,589Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,426 shares; 2024Q4: 37,717 shares; 2025Q1: 36,502 shares; 2025Q2: 36,456 shares; 2025Q3: 36,353 shares; 2025Q4: 36,290 shares; 2026Q1: 36,290 shares; 2026Q2: 32,649 shares 32,649$8.29M4.97%-3,641Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,554 shares; 2024Q4: 70,688 shares; 2025Q1: 76,558 shares; 2025Q2: 89,798 shares; 2025Q3: 104,684 shares; 2025Q4: 122,004 shares; 2026Q1: 151,159 shares; 2026Q2: 151,174 shares 151,174$6.31M3.78%+15Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,194 shares; 2024Q4: 86,187 shares; 2025Q1: 94,490 shares; 2025Q2: 96,436 shares; 2025Q3: 99,107 shares; 2025Q4: 96,963 shares; 2026Q1: 106,337 shares; 2026Q2: 110,734 shares 110,734$5.72M3.43%+4,397Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,455 shares; 2025Q3: 95,069 shares; 2025Q4: 99,850 shares; 2026Q1: 110,652 shares; 2026Q2: 103,592 shares 103,592$5.23M3.13%-7,060Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 5,431 shares; 2025Q1: 4,869 shares; 2025Q2: 4,791 shares; 2025Q3: 4,790 shares; 2025Q4: 5,243 shares; 2026Q1: 4,791 shares; 2026Q2: 6,229 shares 6,229$4.28M2.56%+1,438Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,490 shares; 2024Q4: 7,990 shares; 2025Q1: 7,990 shares; 2025Q2: 7,997 shares; 2025Q3: 7,996 shares; 2025Q4: 8,125 shares; 2026Q1: 8,108 shares; 2026Q2: 32,361 shares 32,361$4.02M2.41%+24,253Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,902 shares; 2024Q4: 20,073 shares; 2025Q1: 19,673 shares; 2025Q2: 17,121 shares; 2025Q3: 17,007 shares; 2025Q4: 17,088 shares; 2026Q1: 16,906 shares; 2026Q2: 16,811 shares 16,811$3.69M2.21%-95Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,943 shares; 2024Q4: 77,293 shares; 2025Q1: 82,971 shares; 2025Q2: 121,166 shares; 2025Q3: 151,753 shares; 2025Q4: 142,623 shares; 2026Q1: 88,839 shares; 2026Q2: 87,042 shares 87,042$3.59M2.15%-1,797Timeline
FLMIFRANKLIN TEMPLETON 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: 125,698 shares; 2025Q4: 141,288 shares; 2026Q1: 155,847 shares; 2026Q2: 140,980 shares 140,980$3.55M2.13%-14,867Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,281 shares; 2024Q4: 100,396 shares; 2025Q1: 101,190 shares; 2025Q2: 100,981 shares; 2025Q3: 103,217 shares; 2025Q4: 80,765 shares; 2026Q1: 28,340 shares; 2026Q2: 27,648 shares 27,648$3.05M1.82%-692Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,469 shares; 2024Q4: 49,850 shares; 2025Q1: 51,738 shares; 2025Q2: 59,301 shares; 2025Q3: 77,073 shares; 2025Q4: 75,232 shares; 2026Q1: 68,869 shares; 2026Q2: 57,495 shares 57,495$2.93M1.76%-11,374Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,471 shares; 2024Q4: 11,914 shares; 2025Q1: 13,770 shares; 2025Q2: 11,008 shares; 2025Q3: 10,177 shares; 2025Q4: 10,997 shares; 2026Q1: 9,466 shares; 2026Q2: 8,598 shares 8,598$2.49M1.49%-868Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,479 shares; 2024Q4: 6,479 shares; 2025Q1: 6,479 shares; 2025Q2: 6,479 shares; 2025Q3: 6,479 shares; 2025Q4: 6,479 shares; 2026Q1: 6,479 shares; 2026Q2: 6,479 shares 6,479$2.37M1.42%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,983 shares; 2024Q4: 9,983 shares; 2025Q1: 10,129 shares; 2025Q2: 10,509 shares; 2025Q3: 10,280 shares; 2025Q4: 10,001 shares; 2026Q1: 10,001 shares; 2026Q2: 9,807 shares 9,807$2.32M1.39%-194Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,538 shares; 2024Q4: 11,544 shares; 2025Q1: 12,446 shares; 2025Q2: 13,632 shares; 2025Q3: 13,971 shares; 2025Q4: 13,965 shares; 2026Q1: 13,764 shares; 2026Q2: 13,764 shares 13,764$2.26M1.35%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,542 shares; 2024Q4: 9,542 shares; 2025Q1: 9,542 shares; 2025Q2: 9,542 shares; 2025Q3: 9,542 shares; 2025Q4: 9,542 shares; 2026Q1: 9,542 shares; 2026Q2: 11,772 shares 11,772$2.21M1.33%+2,230Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 2,803 shares; 2025Q1: 2,502 shares; 2025Q2: 2,592 shares; 2025Q3: 2,591 shares; 2025Q4: 2,594 shares; 2026Q1: 2,594 shares; 2026Q2: 2,609 shares 2,609$1.95M1.17%+15Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,864 shares; 2024Q4: 5,865 shares; 2025Q1: 3,802 shares; 2025Q2: 4,020 shares; 2025Q3: 3,798 shares; 2025Q4: 3,979 shares; 2026Q1: 3,493 shares; 2026Q2: 20,954 shares 20,954$1.8M1.08%+17,461Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,851 shares; 2024Q4: 82,827 shares; 2025Q1: 80,532 shares; 2025Q2: 75,913 shares; 2025Q3: 75,140 shares; 2025Q4: 66,924 shares; 2026Q1: 53,024 shares; 2026Q2: 53,025 shares 53,025$1.79M1.07%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812 shares; 2024Q4: 5,697 shares; 2025Q1: 5,991 shares; 2025Q2: 6,249 shares; 2025Q3: 6,032 shares; 2025Q4: 5,469 shares; 2026Q1: 5,509 shares; 2026Q2: 6,159 shares 6,159$1.47M0.88%+650Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,179 shares; 2024Q4: 8,029 shares; 2025Q1: 8,449 shares; 2025Q2: 7,969 shares; 2025Q3: 7,969 shares; 2025Q4: 7,639 shares; 2026Q1: 7,639 shares; 2026Q2: 7,423 shares 7,423$1.41M0.84%-216Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,736 shares; 2024Q4: 9,736 shares; 2025Q1: 9,736 shares; 2025Q2: 9,736 shares; 2025Q3: 9,736 shares; 2025Q4: 9,736 shares; 2026Q1: 9,736 shares; 2026Q2: 9,736 shares 9,736$1.34M0.8%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly 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: 28,821 shares 28,821$1.28M0.77%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: 3,838 shares; 2025Q1: 4,546 shares; 2025Q2: 3,936 shares; 2025Q3: 3,687 shares; 2025Q4: 2,914 shares; 2026Q1: 2,914 shares; 2026Q2: 3,534 shares 3,534$1.26M0.76%+620Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,014 shares; 2024Q4: 39,040 shares; 2025Q1: 39,040 shares; 2025Q2: 40,792 shares; 2025Q3: 39,698 shares; 2025Q4: 39,698 shares; 2026Q1: 39,698 shares; 2026Q2: 39,698 shares 39,698$1.17M0.7%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 3,467 shares; 2025Q1: 3,750 shares; 2025Q2: 3,812 shares; 2025Q3: 3,671 shares; 2025Q4: 3,294 shares; 2026Q1: 3,259 shares; 2026Q2: 3,093 shares 3,093$1.15M0.69%-166Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,791 shares; 2024Q4: 30,222 shares; 2025Q1: 36,046 shares; 2025Q2: 37,661 shares; 2025Q3: 38,157 shares; 2025Q4: 35,845 shares; 2026Q1: 24,029 shares; 2026Q2: 19,741 shares 19,741$978K0.59%-4,288Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,623 shares; 2024Q4: 7,623 shares; 2025Q1: 7,623 shares; 2025Q2: 7,623 shares; 2025Q3: 7,623 shares; 2025Q4: 7,623 shares; 2026Q1: 7,623 shares; 2026Q2: 7,316 shares 7,316$959K0.57%-307Timeline
VYMVANGUARD WHITEHALL 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: 5,750 shares 5,750$909K0.54%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838 shares; 2024Q4: 7,992 shares; 2025Q1: 25,450 shares; 2025Q2: 25,450 shares; 2025Q3: 25,450 shares; 2025Q4: 25,450 shares; 2026Q1: 25,450 shares; 2026Q2: 24,950 shares 24,950$869K0.52%-500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 1,664 shares; 2025Q1: 1,664 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares; 2026Q2: 1,684 shares 1,684$843K0.5%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: 3,126 shares; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: 3,105 shares; 2025Q4: 3,105 shares; 2026Q1: 3,105 shares; 2026Q2: 3,105 shares 3,105$753K0.45%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,856 shares; 2025Q3: 7,662 shares; 2025Q4: 10,347 shares; 2026Q1: 10,329 shares; 2026Q2: 16,406 shares 16,406$740K0.44%+6,077Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 2,020 shares; 2025Q1: 2,068 shares; 2025Q2: 2,034 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares; 2026Q2: 2,070 shares 2,070$731K0.44%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly 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: 2,903 shares; 2025Q4: 2,903 shares; 2026Q1: 11,255 shares; 2026Q2: 8,911 shares 8,911$730K0.44%-2,344Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,782 shares; 2024Q4: 76,782 shares; 2025Q1: 76,782 shares; 2025Q2: 76,782 shares; 2025Q3: 76,782 shares; 2025Q4: 76,782 shares; 2026Q1: 76,782 shares; 2026Q2: 76,782 shares 76,782$727K0.44%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,801 shares; 2024Q4: 15,801 shares; 2025Q1: 14,409 shares; 2025Q2: 14,409 shares; 2025Q3: 14,409 shares; 2025Q4: 14,409 shares; 2026Q1: 14,409 shares; 2026Q2: 14,409 shares 14,409$725K0.43%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,109 shares; 2024Q4: 14,109 shares; 2025Q1: 25,651 shares; 2025Q2: 25,697 shares; 2025Q3: 26,563 shares; 2025Q4: 26,908 shares; 2026Q1: 26,940 shares; 2026Q2: 30,685 shares 30,685$711K0.43%+3,745Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,095 shares; 2025Q1: 1,105 shares; 2025Q2: 1,126 shares; 2025Q3: 1,125 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares; 2026Q2: 587 shares 587$704K0.42%-540Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: 4,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,729 shares; 2025Q3: 4,684 shares; 2025Q4: 4,684 shares; 2026Q1: 4,684 shares; 2026Q2: 4,473 shares 4,473$656K0.39%-211Timeline
VEAVANGUARD TAX-MANAGED 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: 9,111 shares 9,111$649K0.39%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,726 shares; 2025Q3: 1,461 shares; 2025Q4: 1,372 shares; 2026Q1: 2,521 shares; 2026Q2: 3,083 shares 3,083$617K0.37%+562Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares; 2026Q2: 2,689 shares 2,689$611K0.37%0Timeline
SCHASCHWAB 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: not reported; 2026Q2: 16,355 shares 16,355$591K0.35%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 2,868 shares; 2025Q1: 3,228 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares; 2026Q2: 1,678 shares 1,678$549K0.33%-600Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,586 shares; 2024Q4: 25,586 shares; 2025Q1: 25,586 shares; 2025Q2: 25,586 shares; 2025Q3: 24,136 shares; 2025Q4: 24,136 shares; 2026Q1: 24,136 shares; 2026Q2: 22,476 shares 22,476$544K0.33%-1,660Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 318 shares; 2025Q4: 318 shares; 2026Q1: 318 shares; 2026Q2: 552 shares 552$531K0.32%+234Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly 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: 4,921 shares; 2025Q4: 8,501 shares; 2026Q1: 10,323 shares; 2026Q2: 10,116 shares 10,116$512K0.31%-207Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,566 shares; 2024Q4: 18,566 shares; 2025Q1: 19,554 shares; 2025Q2: 19,595 shares; 2025Q3: 19,636 shares; 2025Q4: 19,975 shares; 2026Q1: 20,004 shares; 2026Q2: 20,048 shares 20,048$506K0.3%+44Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,795 shares; 2024Q4: 76,676 shares; 2025Q1: 77,312 shares; 2025Q2: 75,276 shares; 2025Q3: 21,647 shares; 2025Q4: 18,433 shares; 2026Q1: 9,537 shares; 2026Q2: 9,543 shares 9,543$483K0.29%+6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,888 shares; 2024Q4: 5,888 shares; 2025Q1: 5,922 shares; 2025Q2: 5,888 shares; 2025Q3: 5,888 shares; 2025Q4: 5,888 shares; 2026Q1: 5,888 shares; 2026Q2: 5,488 shares 5,488$482K0.29%-400Timeline
VOVANGUARD 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: 5,936 shares 5,936$478K0.29%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,763 shares; 2025Q4: 4,763 shares; 2026Q1: 4,763 shares; 2026Q2: 4,763 shares 4,763$459K0.27%0Timeline
BNDVANGUARD 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: 6,077 shares 6,077$446K0.27%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 723 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,043 shares; 2026Q2: 1,199 shares 1,199$444K0.27%+156Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,161 shares; 2024Q4: 8,161 shares; 2025Q1: 8,161 shares; 2025Q2: 8,161 shares; 2025Q3: 8,161 shares; 2025Q4: 8,161 shares; 2026Q1: 8,161 shares; 2026Q2: 7,800 shares 7,800$441K0.26%-361Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,668 shares; 2024Q4: 29,668 shares; 2025Q1: 29,668 shares; 2025Q2: 29,668 shares; 2025Q3: 28,252 shares; 2025Q4: 28,252 shares; 2026Q1: 22,802 shares; 2026Q2: 17,302 shares 17,302$419K0.25%-5,500Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,821 shares; 2024Q4: 3,821 shares; 2025Q1: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 3,821 shares; 2025Q4: 3,821 shares; 2026Q1: 3,821 shares; 2026Q2: 3,821 shares 3,821$412K0.25%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,609 shares; 2024Q4: 6,349 shares; 2025Q1: 6,349 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares; 2025Q4: 6,349 shares; 2026Q1: 6,349 shares; 2026Q2: 5,577 shares 5,577$409K0.25%-772Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,193 shares; 2024Q4: 12,193 shares; 2025Q1: 12,193 shares; 2025Q2: 14,068 shares; 2025Q3: 7,843 shares; 2025Q4: 7,843 shares; 2026Q1: 7,843 shares; 2026Q2: 7,548 shares 7,548$408K0.24%-295Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,274 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 2,502 shares; 2025Q4: 2,226 shares; 2026Q1: 2,081 shares; 2026Q2: 1,812 shares 1,812$395K0.24%-269Timeline
URIUNITED RENTALS 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: 334 shares 334$378K0.23%newTimeline
VWOVANGUARD INTL EQUITY INDEX 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: not reported; 2026Q2: 6,156 shares 6,156$367K0.22%newTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,380 shares; 2025Q2: 6,451 shares; 2025Q3: 4,998 shares; 2025Q4: 6,292 shares; 2026Q1: 6,582 shares; 2026Q2: 7,628 shares 7,628$356K0.21%+1,046Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,341 shares; 2024Q4: 16,341 shares; 2025Q1: 14,266 shares; 2025Q2: 14,266 shares; 2025Q3: 12,520 shares; 2025Q4: 10,110 shares; 2026Q1: 8,855 shares; 2026Q2: 8,690 shares 8,690$354K0.21%-165Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819 shares; 2024Q4: 3,740 shares; 2025Q1: 3,759 shares; 2025Q2: 3,741 shares; 2025Q3: 3,567 shares; 2025Q4: 3,567 shares; 2026Q1: 3,568 shares; 2026Q2: 2,611 shares 2,611$353K0.21%-957Timeline
INTCINTEL 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: 2,522 shares 2,522$352K0.21%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,728 shares; 2025Q2: 11,777 shares; 2025Q3: 12,793 shares; 2025Q4: 14,789 shares; 2026Q1: 14,621 shares; 2026Q2: 15,227 shares 15,227$332K0.2%+606Timeline
AMATAPPLIED MATLS 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: 452 shares 452$327K0.2%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,350 shares; 2025Q2: 10,447 shares; 2025Q3: 10,670 shares; 2025Q4: 5,774 shares; 2026Q1: 5,938 shares; 2026Q2: 6,124 shares 6,124$321K0.19%+186Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,499 shares; 2026Q1: 1,287 shares; 2026Q2: 1,287 shares 1,287$313K0.19%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,428 shares; 2024Q4: 18,502 shares; 2025Q1: 18,184 shares; 2025Q2: 14,282 shares; 2025Q3: 6,642 shares; 2025Q4: 6,679 shares; 2026Q1: 5,766 shares; 2026Q2: 5,803 shares 5,803$305K0.18%+37Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 437 shares; 2025Q1: 541 shares; 2025Q2: 448 shares; 2025Q3: 407 shares; 2025Q4: 396 shares; 2026Q1: 396 shares; 2026Q2: 396 shares 396$296K0.18%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 4,882 shares; 2025Q1: 4,645 shares; 2025Q2: 4,101 shares; 2025Q3: 3,955 shares; 2025Q4: 3,944 shares; 2026Q1: 3,749 shares; 2026Q2: 3,733 shares 3,733$295K0.18%-16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares; 2026Q2: 1,044 shares 1,044$294K0.18%-447Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares; 2026Q2: 1,293 shares 1,293$290K0.17%0Timeline
ABBVABBVIE 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: 1,145 shares 1,145$288K0.17%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,116 shares; 2025Q3: 5,011 shares; 2025Q4: 5,011 shares; 2026Q1: 3,220 shares; 2026Q2: 3,220 shares 3,220$280K0.17%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,381 shares; 2025Q2: 1,388 shares; 2025Q3: 1,381 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares; 2026Q2: 1,345 shares 1,345$266K0.16%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,462 shares; 2024Q4: 136,126 shares; 2025Q1: 143,423 shares; 2025Q2: 135,572 shares; 2025Q3: 24,991 shares; 2025Q4: 17,094 shares; 2026Q1: 11,863 shares; 2026Q2: 10,580 shares 10,580$255K0.15%-1,283Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,976 shares; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 1,561 shares; 2025Q4: 1,594 shares; 2026Q1: 1,629 shares; 2026Q2: 1,454 shares 1,454$247K0.15%-175Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133$242K0.14%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$241K0.14%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,046 shares; 2025Q2: 4,032 shares; 2025Q3: 4,016 shares; 2025Q4: 4,016 shares; 2026Q1: 4,016 shares; 2026Q2: 4,016 shares 4,016$232K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,543 shares; 2024Q4: 5,487 shares; 2025Q1: 5,927 shares; 2025Q2: 4,544 shares; 2025Q3: 4,012 shares; 2025Q4: 3,757 shares; 2026Q1: 3,757 shares; 2026Q2: 1,803 shares 1,803$232K0.14%-1,954Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 7,437 shares; 2025Q1: 7,603 shares; 2025Q2: 7,605 shares; 2025Q3: 7,606 shares; 2025Q4: 7,437 shares; 2026Q1: 7,191 shares; 2026Q2: 7,191 shares 7,191$228K0.14%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 3,776 shares; 2025Q1: 3,805 shares; 2025Q2: 3,776 shares; 2025Q3: 3,776 shares; 2025Q4: 3,713 shares; 2026Q1: 3,713 shares; 2026Q2: 3,167 shares 3,167$227K0.14%-546Timeline
AVGOBROADCOM 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: 600 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$227K0.14%newTimeline
TXNTEXAS INSTRS 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: 760 shares 760$227K0.14%newTimeline
IWNISHARES 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: 972 shares 972$215K0.13%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146 shares 1,146$207K0.12%newTimeline
VOOGVANGUARD ADMIRAL FDS 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: 2,477 shares 2,477$205K0.12%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,970 shares; 2024Q4: 10,521 shares; 2025Q1: 10,521 shares; 2025Q2: 10,614 shares; 2025Q3: 10,521 shares; 2025Q4: 10,521 shares; 2026Q1: 10,521 shares; 2026Q2: 10,521 shares 10,521$201K0.12%0Timeline
OBDCBLUE OWL CAPITAL 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: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$120K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TAT&T INC8,006$232Kshares
YUMYUM BRANDS INC1,490$232Kshares
XOMEXXON MOBIL CORP1,217$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 0001941040-26-000485 base2026-07-29acceptance 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 0001941040-26-000485 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001941040-26-000286 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001941040-26-000078 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001941040-25-000587 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001941040-25-000426 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001941040-25-000278 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR/A 0001941040-25-000282 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001941040-25-000105 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001941040-24-000492 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001941040-24-000311 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001941040-24-000211 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001941040-24-000103 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set