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Rockline Wealth Management, LLC

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13F filer, CIK 2005098, Islip Terrace, NY

Rockline Wealth Management, LLC reported $522,424,004 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 49.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002781

Period
2026-06-30
Reported value
$522M
Holdings
107
Top 10 weight
49.71%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+6,449$7.44M
KLACadded+23,169$6.99M
POWLadded+21,740$6.23M
SPCXnew+7,110$1.21M
PWRadded+1,261$908K

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
KTOSreduced-58,017-$2.89M
NVDAreduced-8,729-$1.75M
PANWreduced-3,950-$1.35M
HDreduced-2,563-$904K
PLTRreduced-6,521-$761K

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 0001172661-26-002781, largest first. % of portfolio is the value over $522,424,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,696 shares; 2024Q4: 417,158 shares; 2025Q1: 419,298 shares; 2025Q2: 413,683 shares; 2025Q3: 416,274 shares; 2025Q4: 414,975 shares; 2026Q1: 404,873 shares; 2026Q2: 396,144 shares 396,144$79.3M15.17%-8,729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,027 shares; 2024Q4: 147,928 shares; 2025Q1: 143,296 shares; 2025Q2: 140,871 shares; 2025Q3: 140,158 shares; 2025Q4: 140,902 shares; 2026Q1: 135,615 shares; 2026Q2: 134,864 shares 134,864$39M7.47%-751Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,461 shares; 2025Q1: 48,012 shares; 2025Q2: 50,880 shares; 2025Q3: 55,763 shares; 2025Q4: 58,055 shares; 2026Q1: 56,132 shares; 2026Q2: 56,191 shares 56,191$24.3M4.66%+59Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,137 shares; 2024Q4: 49,510 shares; 2025Q1: 56,469 shares; 2025Q2: 58,570 shares; 2025Q3: 61,794 shares; 2025Q4: 63,921 shares; 2026Q1: 62,997 shares; 2026Q2: 63,610 shares 63,610$22.5M4.3%+613Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,596 shares; 2024Q4: 54,806 shares; 2025Q1: 55,960 shares; 2025Q2: 56,074 shares; 2025Q3: 56,248 shares; 2025Q4: 57,458 shares; 2026Q1: 57,630 shares; 2026Q2: 57,704 shares 57,704$21.5M4.12%+74Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,169 shares; 2024Q4: 25,905 shares; 2025Q1: 43,809 shares; 2025Q2: 44,866 shares; 2025Q3: 53,768 shares; 2025Q4: 54,495 shares; 2026Q1: 54,805 shares; 2026Q2: 55,605 shares 55,605$21M4.02%+800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,134 shares; 2024Q4: 22,199 shares; 2025Q1: 29,498 shares; 2025Q2: 30,969 shares; 2025Q3: 32,469 shares; 2025Q4: 33,378 shares; 2026Q1: 33,155 shares; 2026Q2: 32,263 shares 32,263$18.2M3.48%-892Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,462 shares; 2024Q4: 88,029 shares; 2025Q1: 111,233 shares; 2025Q2: 117,590 shares; 2025Q3: 113,010 shares; 2025Q4: 114,672 shares; 2026Q1: 110,057 shares; 2026Q2: 103,536 shares 103,536$12.1M2.31%-6,521Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,071 shares; 2024Q4: 41,081 shares; 2025Q1: 42,290 shares; 2025Q2: 43,267 shares; 2025Q3: 44,138 shares; 2025Q4: 45,038 shares; 2026Q1: 44,825 shares; 2026Q2: 45,895 shares 45,895$10.9M2.09%+1,070Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,963 shares; 2024Q4: 33,178 shares; 2025Q1: 33,927 shares; 2025Q2: 34,041 shares; 2025Q3: 34,296 shares; 2025Q4: 35,154 shares; 2026Q1: 34,355 shares; 2026Q2: 33,212 shares 33,212$10.9M2.08%-1,143Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,149 shares; 2026Q1: 9,279 shares; 2026Q2: 9,752 shares 9,752$10.4M1.99%+473Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,714 shares; 2024Q4: 29,771 shares; 2025Q1: 30,337 shares; 2025Q2: 30,370 shares; 2025Q3: 30,622 shares; 2025Q4: 30,766 shares; 2026Q1: 29,657 shares; 2026Q2: 27,094 shares 27,094$9.56M1.83%-2,563Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,841 shares; 2024Q4: 27,401 shares; 2025Q1: 50,609 shares; 2025Q2: 53,296 shares; 2025Q3: 57,002 shares; 2025Q4: 60,052 shares; 2026Q1: 60,498 shares; 2026Q2: 61,080 shares 61,080$8.95M1.71%+582Timeline
POWLPOWELL INDS 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: 9,199 shares; 2026Q2: 30,939 shares 30,939$8.86M1.7%+21,740Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,760 shares; 2024Q4: 47,129 shares; 2025Q1: 48,680 shares; 2025Q2: 81,195 shares; 2025Q3: 82,365 shares; 2025Q4: 81,989 shares; 2026Q1: 79,691 shares; 2026Q2: 77,723 shares 77,723$8.8M1.69%-1,968Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,741 shares; 2024Q4: 8,967 shares; 2025Q1: 9,098 shares; 2025Q2: 9,283 shares; 2025Q3: 9,465 shares; 2025Q4: 9,718 shares; 2026Q1: 9,427 shares; 2026Q2: 9,263 shares 9,263$8.67M1.66%-164Timeline
MUMICRON TECHNOLOGY 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: 785 shares; 2026Q1: 785 shares; 2026Q2: 7,234 shares 7,234$8.35M1.6%+6,449Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,609 shares; 2024Q4: 32,037 shares; 2025Q1: 32,423 shares; 2025Q2: 32,637 shares; 2025Q3: 32,740 shares; 2025Q4: 33,143 shares; 2026Q1: 32,904 shares; 2026Q2: 32,458 shares 32,458$8.17M1.56%-446Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,412 shares; 2024Q4: 29,965 shares; 2025Q1: 31,104 shares; 2025Q2: 31,504 shares; 2025Q3: 31,402 shares; 2025Q4: 32,024 shares; 2026Q1: 31,497 shares; 2026Q2: 31,519 shares 31,519$8M1.53%+22Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 11,749 shares; 2025Q1: 22,139 shares; 2025Q2: 23,737 shares; 2025Q3: 26,347 shares; 2025Q4: 28,353 shares; 2026Q1: 27,298 shares; 2026Q2: 23,348 shares 23,348$7.96M1.52%-3,950Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,768 shares; 2025Q2: 14,106 shares; 2025Q3: 16,588 shares; 2025Q4: 17,853 shares; 2026Q1: 20,749 shares; 2026Q2: 23,147 shares 23,147$7.75M1.48%+2,398Timeline
KLACKLA 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: 2,322 shares; 2026Q2: 25,491 shares 25,491$7.69M1.47%+23,169Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,323 shares; 2024Q4: 11,667 shares; 2025Q1: 12,123 shares; 2025Q2: 13,485 shares; 2025Q3: 15,770 shares; 2025Q4: 17,713 shares; 2026Q1: 18,016 shares; 2026Q2: 17,864 shares 17,864$7.51M1.44%-152Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,676 shares; 2024Q4: 33,827 shares; 2025Q1: 34,976 shares; 2025Q2: 35,517 shares; 2025Q3: 37,117 shares; 2025Q4: 37,453 shares; 2026Q1: 36,479 shares; 2026Q2: 36,424 shares 36,424$6.91M1.32%-55Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,282 shares; 2024Q4: 55,894 shares; 2025Q1: 56,857 shares; 2025Q2: 55,231 shares; 2025Q3: 54,933 shares; 2025Q4: 50,960 shares; 2026Q1: 50,328 shares; 2026Q2: 49,547 shares 49,547$6.37M1.22%-781Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,712 shares; 2024Q4: 16,473 shares; 2025Q1: 17,051 shares; 2025Q2: 17,118 shares; 2025Q3: 17,460 shares; 2025Q4: 17,970 shares; 2026Q1: 17,532 shares; 2026Q2: 17,445 shares 17,445$6.18M1.18%-87Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,563 shares; 2024Q4: 24,927 shares; 2025Q1: 26,153 shares; 2025Q2: 26,943 shares; 2025Q3: 28,467 shares; 2025Q4: 28,826 shares; 2026Q1: 16,485 shares; 2026Q2: 16,237 shares 16,237$5.57M1.07%-248Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,418 shares; 2024Q4: 22,878 shares; 2025Q1: 23,225 shares; 2025Q2: 23,102 shares; 2025Q3: 23,331 shares; 2025Q4: 24,242 shares; 2026Q1: 24,135 shares; 2026Q2: 23,901 shares 23,901$5.32M1.02%-234Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,692 shares; 2024Q4: 23,692 shares; 2025Q1: 24,039 shares; 2025Q2: 24,208 shares; 2025Q3: 24,312 shares; 2025Q4: 25,055 shares; 2026Q1: 24,500 shares; 2026Q2: 23,826 shares 23,826$5.31M1.02%-674Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,510 shares; 2024Q4: 58,498 shares; 2025Q1: 60,767 shares; 2025Q2: 60,715 shares; 2025Q3: 59,276 shares; 2025Q4: 60,433 shares; 2026Q1: 58,253 shares; 2026Q2: 57,654 shares 57,654$5.06M0.97%-599Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,851 shares; 2024Q4: 17,669 shares; 2025Q1: 18,190 shares; 2025Q2: 18,208 shares; 2025Q3: 18,438 shares; 2025Q4: 18,788 shares; 2026Q1: 18,279 shares; 2026Q2: 17,724 shares 17,724$4.79M0.92%-555Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,079 shares; 2024Q4: 16,807 shares; 2025Q1: 17,257 shares; 2025Q2: 17,377 shares; 2025Q3: 17,555 shares; 2025Q4: 18,007 shares; 2026Q1: 17,944 shares; 2026Q2: 17,513 shares 17,513$4.73M0.91%-431Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,976 shares; 2024Q4: 21,006 shares; 2025Q1: 21,766 shares; 2025Q2: 21,565 shares; 2025Q3: 21,405 shares; 2025Q4: 21,637 shares; 2026Q1: 21,311 shares; 2026Q2: 20,802 shares 20,802$4.67M0.89%-509Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,308 shares; 2024Q4: 13,245 shares; 2025Q1: 13,908 shares; 2025Q2: 14,058 shares; 2025Q3: 14,451 shares; 2025Q4: 15,554 shares; 2026Q1: 15,489 shares; 2026Q2: 15,535 shares 15,535$4.63M0.89%+46Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,781 shares; 2024Q4: 28,900 shares; 2025Q1: 30,187 shares; 2025Q2: 30,596 shares; 2025Q3: 32,108 shares; 2025Q4: 33,283 shares; 2026Q1: 32,742 shares; 2026Q2: 32,221 shares 32,221$4.41M0.84%-521Timeline
HUBBHUBBELL 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: 7,796 shares; 2026Q2: 8,341 shares 8,341$4.36M0.84%+545Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,230 shares; 2024Q4: 22,464 shares; 2025Q1: 23,466 shares; 2025Q2: 23,070 shares; 2025Q3: 23,914 shares; 2025Q4: 25,241 shares; 2026Q1: 24,925 shares; 2026Q2: 25,026 shares 25,026$4.23M0.81%+101Timeline
PWRQUANTA SVCS 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: 4,575 shares; 2026Q2: 5,836 shares 5,836$4.2M0.8%+1,261Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,769 shares; 2024Q4: 30,230 shares; 2025Q1: 31,131 shares; 2025Q2: 31,158 shares; 2025Q3: 29,902 shares; 2025Q4: 29,806 shares; 2026Q1: 28,986 shares; 2026Q2: 28,180 shares 28,180$4.13M0.79%-806Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,420 shares; 2024Q4: 25,918 shares; 2025Q1: 26,869 shares; 2025Q2: 26,840 shares; 2025Q3: 27,583 shares; 2025Q4: 29,403 shares; 2026Q1: 28,979 shares; 2026Q2: 29,087 shares 29,087$3.98M0.76%+108Timeline
PHPARKER-HANNIFIN 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: 3,661 shares; 2026Q2: 3,908 shares 3,908$3.82M0.73%+247Timeline
HWMHOWMET AEROSPACE 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: 13,045 shares; 2026Q2: 14,018 shares 14,018$3.77M0.72%+973Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,477 shares; 2024Q4: 15,156 shares; 2025Q1: 15,530 shares; 2025Q2: 15,538 shares; 2025Q3: 15,661 shares; 2025Q4: 16,476 shares; 2026Q1: 16,500 shares; 2026Q2: 16,640 shares 16,640$3.67M0.7%+140Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: 3,844 shares; 2025Q1: 4,037 shares; 2025Q2: 4,331 shares; 2025Q3: 4,818 shares; 2025Q4: 53,211 shares; 2026Q1: 49,601 shares; 2026Q2: 48,205 shares 48,205$3.44M0.66%-1,396Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,895 shares; 2024Q4: 31,727 shares; 2025Q1: 32,954 shares; 2025Q2: 33,317 shares; 2025Q3: 33,355 shares; 2025Q4: 34,203 shares; 2026Q1: 33,353 shares; 2026Q2: 32,810 shares 32,810$3.14M0.6%-543Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,479 shares; 2024Q4: 26,455 shares; 2025Q1: 27,595 shares; 2025Q2: 27,853 shares; 2025Q3: 28,491 shares; 2025Q4: 29,203 shares; 2026Q1: 27,387 shares; 2026Q2: 26,420 shares 26,420$3.12M0.6%-967Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,572 shares; 2024Q4: 7,828 shares; 2025Q1: 8,335 shares; 2025Q2: 8,752 shares; 2025Q3: 9,499 shares; 2025Q4: 9,758 shares; 2026Q1: 5,909 shares; 2026Q2: 5,763 shares 5,763$2.96M0.57%-146Timeline
APHAMPHENOL 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: 14,406 shares; 2026Q2: 16,781 shares 16,781$2.96M0.57%+2,375Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,083 shares; 2024Q4: 61,697 shares; 2025Q1: 65,507 shares; 2025Q2: 66,658 shares; 2025Q3: 68,668 shares; 2025Q4: 69,093 shares; 2026Q1: 67,794 shares; 2026Q2: 67,335 shares 67,335$2.85M0.55%-459Timeline
ANETARISTA NETWORKS 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: 14,265 shares; 2026Q2: 16,579 shares 16,579$2.82M0.54%+2,314Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,015 shares; 2024Q4: 18,911 shares; 2025Q1: 19,728 shares; 2025Q2: 19,580 shares; 2025Q3: 19,824 shares; 2025Q4: 20,359 shares; 2026Q1: 19,685 shares; 2026Q2: 19,395 shares 19,395$2.63M0.5%-290Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,163 shares; 2024Q4: 39,196 shares; 2025Q1: 39,870 shares; 2025Q2: 39,955 shares; 2025Q3: 40,041 shares; 2025Q4: 40,321 shares; 2026Q1: 23,186 shares; 2026Q2: 21,914 shares 21,914$2.58M0.49%-1,272Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,764 shares; 2024Q4: 15,020 shares; 2025Q1: 15,882 shares; 2025Q2: 15,963 shares; 2025Q3: 16,366 shares; 2025Q4: 17,072 shares; 2026Q1: 9,188 shares; 2026Q2: 9,216 shares 9,216$2.27M0.43%+28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507 shares; 2024Q4: 5,307 shares; 2025Q1: 5,337 shares; 2025Q2: 5,243 shares; 2025Q3: 5,243 shares; 2025Q4: 5,237 shares; 2026Q1: 5,242 shares; 2026Q2: 5,568 shares 5,568$1.99M0.38%+326Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,401 shares; 2025Q2: 10,405 shares; 2025Q3: 12,111 shares; 2025Q4: 13,294 shares; 2026Q1: 13,622 shares; 2026Q2: 11,097 shares 11,097$1.76M0.34%-2,525Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: 2,141 shares; 2025Q1: 2,141 shares; 2025Q2: 2,116 shares; 2025Q3: 2,072 shares; 2025Q4: 2,012 shares; 2026Q1: 2,049 shares; 2026Q2: 1,944 shares 1,944$1.45M0.28%-105Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,571 shares; 2026Q1: 2,514 shares; 2026Q2: 2,494 shares 2,494$1.45M0.28%-20Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,197 shares; 2024Q4: 15,765 shares; 2025Q1: 18,136 shares; 2025Q2: 22,948 shares; 2025Q3: 31,991 shares; 2025Q4: 38,017 shares; 2026Q1: 18,724 shares; 2026Q2: 19,238 shares 19,238$1.39M0.27%+514Timeline
SPCXSPACE EXPLORATION TECHN 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: 7,110 shares 7,110$1.21M0.23%newTimeline
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: 756 shares; 2026Q2: 1,359 shares 1,359$862K0.17%+603Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 838 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 848 shares; 2025Q4: 848 shares; 2026Q1: 804 shares; 2026Q2: 804 shares 804$773K0.15%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,833 shares; 2025Q3: 7,496 shares; 2025Q4: 9,524 shares; 2026Q1: 10,415 shares; 2026Q2: 6,521 shares 6,521$649K0.12%-3,894Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 646 shares; 2025Q1: 656 shares; 2025Q2: 611 shares; 2025Q3: 682 shares; 2025Q4: 692 shares; 2026Q1: 1,279 shares; 2026Q2: 7,430 shares 7,430$640K0.12%+6,151Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares; 2026Q2: 1,569 shares 1,569$623K0.12%0Timeline
OKLOOKLO 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: 2,313 shares; 2025Q4: 4,313 shares; 2026Q1: 6,501 shares; 2026Q2: 11,666 shares 11,666$610K0.12%+5,165Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares; 2026Q2: 852 shares 852$599K0.11%-3Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087 shares; 2024Q4: 2,318 shares; 2025Q1: 2,269 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares; 2026Q2: 2,258 shares 2,258$598K0.11%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 4,828 shares; 2025Q1: 4,644 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares; 2026Q1: 4,285 shares; 2026Q2: 4,285 shares 4,285$527K0.1%0Timeline
NOCNORTHROP GRUMMAN 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: 1,018 shares; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares; 2026Q2: 1,018 shares 1,018$518K0.1%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 971 shares; 2026Q1: 970 shares; 2026Q2: 970 shares 970$503K0.1%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 4,984 shares; 2025Q1: 5,146 shares; 2025Q2: 5,209 shares; 2025Q3: 5,020 shares; 2025Q4: 4,300 shares; 2026Q1: 4,018 shares; 2026Q2: 4,076 shares 4,076$485K0.09%+58Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 381 shares; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 371 shares; 2025Q4: 377 shares; 2026Q1: 690 shares; 2026Q2: 685 shares 685$471K0.09%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 4,096 shares; 2025Q1: 4,274 shares; 2025Q2: 4,197 shares; 2025Q3: 4,121 shares; 2025Q4: 4,120 shares; 2026Q1: 4,121 shares; 2026Q2: 3,942 shares 3,942$463K0.09%-179Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,216 shares; 2025Q4: 1,216 shares; 2026Q1: 1,216 shares; 2026Q2: 1,178 shares 1,178$427K0.08%-38Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,456 shares 1,456$409K0.08%-64Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 3,097 shares; 2025Q1: 3,313 shares; 2025Q2: 3,565 shares; 2025Q3: not reported; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340$408K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 1,079 shares; 2025Q1: 1,200 shares; 2025Q2: 1,156 shares; 2025Q3: 1,078 shares; 2025Q4: 978 shares; 2026Q1: 840 shares; 2026Q2: 777 shares 777$389K0.07%-63Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 57,920 shares; 2025Q4: 66,805 shares; 2026Q1: 65,480 shares; 2026Q2: 7,463 shares 7,463$372K0.07%-58,017Timeline
PFSPROVIDENT FINL SVCS 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: 15,586 shares; 2025Q4: 15,586 shares; 2026Q1: 15,586 shares; 2026Q2: 15,586 shares 15,586$368K0.07%0Timeline
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: 1,037 shares 1,037$368K0.07%newTimeline
CMICUMMINS 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: 1,009 shares; 2026Q2: 509 shares 509$363K0.07%-500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 4,316 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 1,858 shares; 2026Q1: 1,858 shares; 2026Q2: 1,858 shares 1,858$336K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 311 shares; 2026Q1: 311 shares; 2026Q2: 311 shares 311$315K0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: 2,611 shares; 2026Q2: 2,611 shares 2,611$306K0.06%0Timeline
ESLTELBIT SYS LTDQuarterly 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: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 395 shares 395$300K0.06%0Timeline
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: 2,139 shares 2,139$299K0.06%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839$289K0.06%0Timeline
VEUVANGUARD 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: 2,739 shares; 2026Q1: 3,248 shares; 2026Q2: 3,248 shares 3,248$272K0.05%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares 1,082$257K0.05%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 3,026 shares; 2025Q4: 2,710 shares; 2026Q1: 2,644 shares; 2026Q2: 2,914 shares 2,914$256K0.05%+270Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,841 shares; 2026Q2: 1,841 shares 1,841$253K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,704 shares; 2024Q4: 13,341 shares; 2025Q1: 13,781 shares; 2025Q2: 13,916 shares; 2025Q3: 13,589 shares; 2025Q4: 13,816 shares; 2026Q1: 1,116 shares; 2026Q2: 1,116 shares 1,116$250K0.05%0Timeline
SPMDSPDR SERIES 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: 3,694 shares 3,694$250K0.05%newTimeline
NSCNORFOLK SOUTHN 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: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares; 2026Q2: 778 shares 778$245K0.05%+39Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 2,009 shares; 2025Q1: 1,980 shares; 2025Q2: 1,945 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,029 shares 1,029$243K0.05%+9Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares; 2026Q2: 459 shares 459$240K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 495 shares 495$236K0.05%newTimeline
VXUSVANGUARD STAR 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: 2,663 shares; 2026Q2: 2,663 shares 2,663$228K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657 shares; 2026Q1: 657 shares; 2026Q2: 657 shares 657$224K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 2,843 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,536 shares; 2026Q2: 1,536 shares 1,536$220K0.04%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 285 shares 285$217K0.04%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: not reported; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares; 2026Q2: 1,348 shares 1,348$215K0.04%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740$215K0.04%0Timeline
BNYBANK OF NY MELLON 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: 1,987 shares; 2025Q4: 1,987 shares; 2026Q1: 1,731 shares; 2026Q2: 1,487 shares 1,487$215K0.04%-244Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: not reported; 2026Q1: 701 shares; 2026Q2: 701 shares 701$206K0.04%0Timeline
SPSMSPDR SERIES 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: 3,542 shares 3,542$204K0.04%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,688 shares 1,688$202K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CAVACAVA GROUP INC4,151$336Kshares
HONHONEYWELL INTL INC1,209$273Kshares
TAT&T INC9,026$262Kshares
GLDSPDR GOLD TR577$248Kshares
CVXCHEVRON CORPORATION1,186$245Kshares
COINCOINBASE GLOBAL INC1,392$243Kshares
CRMSALESFORCE INC1,290$241Kshares
CMCSACOMCAST CORP NEW8,113$233Kshares
SPGIS&P GLOBAL INC476$202Kshares

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 0001172661-26-002781 base2026-07-24acceptance 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 0001172661-26-002781 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001172661-26-001574 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001172661-26-000560 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001172661-25-004538 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001172661-25-002900 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001172661-25-001525 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001172661-25-000354 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001172661-24-004284 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001172661-24-003015 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001172661-24-001961 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001172661-24-000212 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set