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Rodgers & Associates, LTD

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13F filer, CIK 1846515, Lancaster, PA

Rodgers & Associates, LTD reported $1,101,794,437 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 54.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002709

Period
2026-06-30
Reported value
$1.1B
Holdings
108
Top 10 weight
54.8%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+365,882$45.4M
VUGadded+195,587$16.8M
SPSBadded+98,891$2.97M
SPEMadded+24,605$1.27M
VBRadded+4,826$1.17M

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
SPYGreduced-21,169-$2.52M
VTVreduced-9,490-$2.07M
SLYGreduced-14,624-$1.74M
EDIVreduced-39,487-$1.62M
IJTreduced-4,475-$799K

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 0001172661-26-002709, largest first. % of portfolio is the value over $1,101,794,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,102 shares; 2024Q4: 399,316 shares; 2025Q1: 398,514 shares; 2025Q2: 412,041 shares; 2025Q3: 409,009 shares; 2025Q4: 407,105 shares; 2026Q1: 408,303 shares; 2026Q2: 398,813 shares 398,813$86.9M7.89%-9,490Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,381 shares; 2024Q4: 293,771 shares; 2025Q1: 303,094 shares; 2025Q2: 316,993 shares; 2025Q3: 314,416 shares; 2025Q4: 319,068 shares; 2026Q1: 317,351 shares; 2026Q2: 322,177 shares 322,177$78.3M7.11%+4,826Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,107 shares; 2024Q4: 339,152 shares; 2025Q1: 339,959 shares; 2025Q2: 358,122 shares; 2025Q3: 367,997 shares; 2025Q4: 379,805 shares; 2026Q1: 374,368 shares; 2026Q2: 373,683 shares 373,683$73.8M6.7%-685Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,027 shares; 2024Q4: 418,369 shares; 2025Q1: 420,417 shares; 2025Q2: 421,189 shares; 2025Q3: 410,026 shares; 2025Q4: 411,776 shares; 2026Q1: 431,031 shares; 2026Q2: 435,416 shares 435,416$63.7M5.79%+4,385Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,691 shares; 2024Q4: 125,669 shares; 2025Q1: 124,469 shares; 2025Q2: 135,890 shares; 2025Q3: 130,393 shares; 2025Q4: 125,775 shares; 2026Q1: 124,627 shares; 2026Q2: 490,509 shares 490,509$60.9M5.53%+365,882Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,459 shares; 2024Q4: 469,016 shares; 2025Q1: 462,277 shares; 2025Q2: 487,533 shares; 2025Q3: 476,783 shares; 2025Q4: 467,832 shares; 2026Q1: 470,788 shares; 2026Q2: 449,619 shares 449,619$53.5M4.86%-21,169Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,086 shares; 2024Q4: 1,570,916 shares; 2025Q1: 1,597,316 shares; 2025Q2: 1,564,923 shares; 2025Q3: 1,615,193 shares; 2025Q4: 1,650,811 shares; 2026Q1: 1,665,715 shares; 2026Q2: 1,764,606 shares 1,764,606$53M4.81%+98,891Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,513 shares; 2024Q4: 120,193 shares; 2025Q1: 125,433 shares; 2025Q2: 132,244 shares; 2025Q3: 136,290 shares; 2025Q4: 138,062 shares; 2026Q1: 139,711 shares; 2026Q2: 137,533 shares 137,533$50.3M4.56%-2,178Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,285 shares; 2024Q4: 386,265 shares; 2025Q1: 397,598 shares; 2025Q2: 413,898 shares; 2025Q3: 421,859 shares; 2025Q4: 423,651 shares; 2026Q1: 418,316 shares; 2026Q2: 403,692 shares 403,692$48.1M4.36%-14,624Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,995 shares; 2024Q4: 298,662 shares; 2025Q1: 306,111 shares; 2025Q2: 336,515 shares; 2025Q3: 333,944 shares; 2025Q4: 333,839 shares; 2026Q1: 323,904 shares; 2026Q2: 322,641 shares 322,641$35.2M3.2%-1,263Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,918 shares; 2024Q4: 90,670 shares; 2025Q1: 91,347 shares; 2025Q2: 94,583 shares; 2025Q3: 94,339 shares; 2025Q4: 97,285 shares; 2026Q1: 106,271 shares; 2026Q2: 106,123 shares 106,123$32.5M2.95%-148Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,937 shares; 2024Q4: 475,300 shares; 2025Q1: 483,958 shares; 2025Q2: 487,696 shares; 2025Q3: 492,991 shares; 2025Q4: 500,177 shares; 2026Q1: 498,945 shares; 2026Q2: 487,758 shares 487,758$29.7M2.69%-11,187Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,393 shares; 2024Q4: 161,250 shares; 2025Q1: 167,407 shares; 2025Q2: 171,776 shares; 2025Q3: 171,753 shares; 2025Q4: 174,382 shares; 2026Q1: 170,676 shares; 2026Q2: 165,969 shares 165,969$27.3M2.48%-4,707Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,741 shares; 2024Q4: 297,275 shares; 2025Q1: 323,477 shares; 2025Q2: 337,807 shares; 2025Q3: 353,977 shares; 2025Q4: 376,251 shares; 2026Q1: 399,013 shares; 2026Q2: 401,892 shares 401,892$26.7M2.42%+2,879Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,010 shares; 2024Q4: 200,632 shares; 2025Q1: 220,658 shares; 2025Q2: 244,385 shares; 2025Q3: 273,209 shares; 2025Q4: 301,520 shares; 2026Q1: 327,775 shares; 2026Q2: 324,430 shares 324,430$25.6M2.33%-3,345Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,715 shares; 2024Q4: 198,834 shares; 2025Q1: 211,029 shares; 2025Q2: 215,562 shares; 2025Q3: 223,386 shares; 2025Q4: 233,219 shares; 2026Q1: 240,523 shares; 2026Q2: 244,354 shares 244,354$23.6M2.14%+3,831Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,935 shares; 2024Q4: 219,476 shares; 2025Q1: 223,421 shares; 2025Q2: 226,108 shares; 2025Q3: 226,225 shares; 2025Q4: 231,448 shares; 2026Q1: 244,308 shares; 2026Q2: 236,684 shares 236,684$23.3M2.11%-7,624Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,809 shares; 2024Q4: 293,536 shares; 2025Q1: 310,058 shares; 2025Q2: 307,280 shares; 2025Q3: 310,945 shares; 2025Q4: 316,581 shares; 2026Q1: 307,921 shares; 2026Q2: 305,643 shares 305,643$21.8M1.98%-2,278Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,545 shares; 2024Q4: 188,324 shares; 2025Q1: 194,782 shares; 2025Q2: 194,199 shares; 2025Q3: 192,085 shares; 2025Q4: 191,092 shares; 2026Q1: 194,202 shares; 2026Q2: 187,167 shares 187,167$21M1.9%-7,035Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,592 shares; 2024Q4: 211,287 shares; 2025Q1: 216,093 shares; 2025Q2: 215,566 shares; 2025Q3: 220,521 shares; 2025Q4: 220,040 shares; 2026Q1: 218,907 shares; 2026Q2: 220,077 shares 220,077$20.9M1.89%+1,170Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,935 shares; 2024Q4: 34,883 shares; 2025Q1: 35,476 shares; 2025Q2: 37,209 shares; 2025Q3: 36,014 shares; 2025Q4: 35,949 shares; 2026Q1: 38,382 shares; 2026Q2: 233,969 shares 233,969$20.2M1.83%+195,587Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,324 shares; 2024Q4: 343,027 shares; 2025Q1: 346,672 shares; 2025Q2: 346,500 shares; 2025Q3: 360,306 shares; 2025Q4: 361,673 shares; 2026Q1: 362,626 shares; 2026Q2: 387,231 shares 387,231$20.1M1.82%+24,605Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,478 shares; 2024Q4: 169,549 shares; 2025Q1: 164,395 shares; 2025Q2: 151,746 shares; 2025Q3: 150,318 shares; 2025Q4: 147,069 shares; 2026Q1: 143,743 shares; 2026Q2: 139,031 shares 139,031$19.1M1.74%-4,712Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,371 shares; 2024Q4: 341,784 shares; 2025Q1: 363,572 shares; 2025Q2: 363,227 shares; 2025Q3: 362,357 shares; 2025Q4: 366,668 shares; 2026Q1: 360,377 shares; 2026Q2: 349,364 shares 349,364$17.6M1.6%-11,013Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,068 shares; 2024Q4: 305,208 shares; 2025Q1: 305,281 shares; 2025Q2: 254,219 shares; 2025Q3: 249,813 shares; 2025Q4: 245,251 shares; 2026Q1: 233,696 shares; 2026Q2: 229,435 shares 229,435$12.4M1.13%-4,261Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,769 shares; 2024Q4: 67,197 shares; 2025Q1: 69,170 shares; 2025Q2: 71,976 shares; 2025Q3: 72,816 shares; 2025Q4: 70,380 shares; 2026Q1: 69,010 shares; 2026Q2: 64,535 shares 64,535$11.5M1.05%-4,475Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,575 shares; 2024Q4: 85,443 shares; 2025Q1: 94,180 shares; 2025Q2: 100,912 shares; 2025Q3: 105,150 shares; 2025Q4: 111,456 shares; 2026Q1: 119,653 shares; 2026Q2: 120,448 shares 120,448$11M1%+795Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,447 shares; 2024Q4: 46,894 shares; 2025Q1: 48,941 shares; 2025Q2: 48,696 shares; 2025Q3: 49,041 shares; 2025Q4: 48,620 shares; 2026Q1: 48,283 shares; 2026Q2: 48,150 shares 48,150$10.9M0.99%-133Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,636 shares; 2024Q4: 94,295 shares; 2025Q1: 94,947 shares; 2025Q2: 94,874 shares; 2025Q3: 96,821 shares; 2025Q4: 98,773 shares; 2026Q1: 96,237 shares; 2026Q2: 93,059 shares 93,059$8.99M0.82%-3,178Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,914 shares; 2024Q4: 81,668 shares; 2025Q1: 84,103 shares; 2025Q2: 82,767 shares; 2025Q3: 78,287 shares; 2025Q4: 77,330 shares; 2026Q1: 77,150 shares; 2026Q2: 73,635 shares 73,635$8.65M0.79%-3,515Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,105 shares; 2024Q4: 50,235 shares; 2025Q1: 54,429 shares; 2025Q2: 61,413 shares; 2025Q3: 64,923 shares; 2025Q4: 62,981 shares; 2026Q1: 62,902 shares; 2026Q2: 63,242 shares 63,242$8.08M0.73%+340Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,105 shares; 2024Q4: 132,716 shares; 2025Q1: 132,829 shares; 2025Q2: 131,605 shares; 2025Q3: 132,603 shares; 2025Q4: 132,411 shares; 2026Q1: 133,653 shares; 2026Q2: 132,163 shares 132,163$7.89M0.72%-1,490Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,015 shares; 2024Q4: 17,939 shares; 2025Q1: 18,041 shares; 2025Q2: 19,562 shares; 2025Q3: 19,211 shares; 2025Q4: 18,926 shares; 2026Q1: 18,571 shares; 2026Q2: 18,142 shares 18,142$7.15M0.65%-429Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,413 shares; 2024Q4: 52,480 shares; 2025Q1: 52,868 shares; 2025Q2: 55,688 shares; 2025Q3: 55,171 shares; 2025Q4: 52,206 shares; 2026Q1: 49,704 shares; 2026Q2: 52,262 shares 52,262$7.14M0.65%+2,558Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,828 shares; 2024Q4: 65,078 shares; 2025Q1: 66,400 shares; 2025Q2: 66,042 shares; 2025Q3: 67,516 shares; 2025Q4: 65,829 shares; 2026Q1: 64,116 shares; 2026Q2: 61,963 shares 61,963$5.13M0.47%-2,153Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,962 shares; 2024Q4: 7,957 shares; 2025Q1: 7,569 shares; 2025Q2: 7,725 shares; 2025Q3: 7,628 shares; 2025Q4: 13,652 shares; 2026Q1: 13,780 shares; 2026Q2: 13,786 shares 13,786$5.1M0.46%+6Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,557 shares; 2024Q4: 36,806 shares; 2025Q1: 38,228 shares; 2025Q2: 38,491 shares; 2025Q3: 39,632 shares; 2025Q4: 39,995 shares; 2026Q1: 41,134 shares; 2026Q2: 39,276 shares 39,276$4.02M0.36%-1,858Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,267 shares; 2024Q4: 32,691 shares; 2025Q1: 31,690 shares; 2025Q2: 43,078 shares; 2025Q3: 43,921 shares; 2025Q4: 44,028 shares; 2026Q1: 41,835 shares; 2026Q2: 40,697 shares 40,697$3.19M0.29%-1,138Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,139 shares; 2026Q1: 3,139 shares; 2026Q2: 3,139 shares 3,139$3.07M0.28%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,502 shares; 2024Q4: 16,697 shares; 2025Q1: 16,647 shares; 2025Q2: 16,717 shares; 2025Q3: 16,737 shares; 2025Q4: 16,446 shares; 2026Q1: 15,493 shares; 2026Q2: 15,359 shares 15,359$3M0.27%-134Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,488 shares; 2024Q4: 23,927 shares; 2025Q1: 22,899 shares; 2025Q2: 22,624 shares; 2025Q3: 22,624 shares; 2025Q4: 22,199 shares; 2026Q1: 21,844 shares; 2026Q2: 21,724 shares 21,724$2.78M0.25%-120Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,505 shares; 2024Q4: 28,135 shares; 2025Q1: 26,356 shares; 2025Q2: 25,626 shares; 2025Q3: 24,462 shares; 2025Q4: 24,216 shares; 2026Q1: 22,167 shares; 2026Q2: 22,167 shares 22,167$2.72M0.25%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,236 shares; 2024Q4: 15,946 shares; 2025Q1: 15,302 shares; 2025Q2: 14,677 shares; 2025Q3: 14,223 shares; 2025Q4: 13,964 shares; 2026Q1: 13,683 shares; 2026Q2: 12,229 shares 12,229$2.7M0.24%-1,454Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,598 shares; 2025Q1: 2,591 shares; 2025Q2: 3,130 shares; 2025Q3: 3,073 shares; 2025Q4: 3,063 shares; 2026Q1: 3,132 shares; 2026Q2: 3,013 shares 3,013$2.26M0.2%-119Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,875 shares; 2024Q4: 29,161 shares; 2025Q1: 28,841 shares; 2025Q2: 28,868 shares; 2025Q3: 28,719 shares; 2025Q4: 28,708 shares; 2026Q1: 28,203 shares; 2026Q2: 27,680 shares 27,680$2.1M0.19%-523Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,663 shares; 2024Q4: 13,639 shares; 2025Q1: 13,768 shares; 2025Q2: 13,586 shares; 2025Q3: 13,794 shares; 2025Q4: 13,859 shares; 2026Q1: 13,672 shares; 2026Q2: 13,622 shares 13,622$2.01M0.18%-50Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,900 shares; 2024Q4: 30,898 shares; 2025Q1: 31,288 shares; 2025Q2: 31,858 shares; 2025Q3: 31,402 shares; 2025Q4: 32,593 shares; 2026Q1: 31,560 shares; 2026Q2: 29,855 shares 29,855$1.96M0.18%-1,705Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 6,491 shares; 2025Q1: 6,414 shares; 2025Q2: 6,682 shares; 2025Q3: 6,551 shares; 2025Q4: 6,533 shares; 2026Q1: 6,320 shares; 2026Q2: 6,370 shares 6,370$1.84M0.17%+50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,555 shares; 2024Q4: 11,273 shares; 2025Q1: 9,614 shares; 2025Q2: 9,303 shares; 2025Q3: 9,303 shares; 2025Q4: 9,226 shares; 2026Q1: 7,876 shares; 2026Q2: 7,876 shares 7,876$1.58M0.14%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,293 shares; 2024Q4: 5,293 shares; 2025Q1: 5,588 shares; 2025Q2: 5,545 shares; 2025Q3: 5,507 shares; 2025Q4: 7,607 shares; 2026Q1: 7,380 shares; 2026Q2: 7,021 shares 7,021$1.55M0.14%-359Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,300 shares; 2025Q1: 6,346 shares; 2025Q2: 10,185 shares; 2025Q3: 12,070 shares; 2025Q4: 12,070 shares; 2026Q1: 12,070 shares; 2026Q2: 11,293 shares 11,293$1.33M0.12%-777Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,721 shares; 2024Q4: 6,021 shares; 2025Q1: 6,770 shares; 2025Q2: 8,491 shares; 2025Q3: 8,249 shares; 2025Q4: 8,249 shares; 2026Q1: 8,096 shares; 2026Q2: 7,916 shares 7,916$1.3M0.12%-180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 4,366 shares; 2025Q1: 4,126 shares; 2025Q2: 3,924 shares; 2025Q3: 3,779 shares; 2025Q4: 3,775 shares; 2026Q1: 3,609 shares; 2026Q2: 3,465 shares 3,465$1.29M0.12%-144Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 3,763 shares; 2025Q1: 3,831 shares; 2025Q2: 4,073 shares; 2025Q3: 4,048 shares; 2025Q4: 5,064 shares; 2026Q1: 5,201 shares; 2026Q2: 4,963 shares 4,963$1.2M0.11%-238Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,237 shares; 2025Q2: 4,237 shares; 2025Q3: 4,237 shares; 2025Q4: 4,237 shares; 2026Q1: 3,067 shares; 2026Q2: 3,067 shares 3,067$1.05M0.1%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,014 shares; 2024Q4: 10,014 shares; 2025Q1: 11,196 shares; 2025Q2: 9,196 shares; 2025Q3: 9,196 shares; 2025Q4: 9,196 shares; 2026Q1: 10,173 shares; 2026Q2: 10,173 shares 10,173$987K0.09%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,313 shares; 2024Q4: 19,161 shares; 2025Q1: 17,956 shares; 2025Q2: 17,138 shares; 2025Q3: 16,598 shares; 2025Q4: 13,450 shares; 2026Q1: 13,445 shares; 2026Q2: 8,373 shares 8,373$980K0.09%-5,072Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly 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: 95,172 shares; 2026Q1: 30,685 shares; 2026Q2: 32,124 shares 32,124$932K0.08%+1,439Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,519 shares; 2025Q4: 4,905 shares; 2026Q1: 8,354 shares; 2026Q2: 8,335 shares 8,335$887K0.08%-19Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 8,569 shares; 2026Q2: 16,214 shares 16,214$799K0.07%+7,645Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares; 2026Q1: 2,526 shares; 2026Q2: 2,526 shares 2,526$766K0.07%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,835 shares; 2025Q2: 1,808 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,748 shares; 2026Q2: 8,622 shares 8,622$758K0.07%+6,874Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,064 shares; 2024Q4: 19,579 shares; 2025Q1: 15,325 shares; 2025Q2: 14,170 shares; 2025Q3: 14,170 shares; 2025Q4: 12,685 shares; 2026Q1: 11,720 shares; 2026Q2: 11,720 shares 11,720$748K0.07%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 4,175 shares; 2025Q1: 4,769 shares; 2025Q2: 5,142 shares; 2025Q3: 5,182 shares; 2025Q4: 4,807 shares; 2026Q1: 4,968 shares; 2026Q2: 4,789 shares 4,789$735K0.07%-179Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,798 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,606 shares; 2025Q3: 3,812 shares; 2025Q4: 3,807 shares; 2026Q1: 4,227 shares; 2026Q2: 4,671 shares 4,671$683K0.06%+444Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,651 shares; 2025Q1: 1,681 shares; 2025Q2: 1,736 shares; 2025Q3: 1,442 shares; 2025Q4: 1,424 shares; 2026Q1: 1,413 shares; 2026Q2: 8,118 shares 8,118$671K0.06%+6,705Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506 shares; 2024Q4: 4,506 shares; 2025Q1: 4,506 shares; 2025Q2: 5,266 shares; 2025Q3: 5,938 shares; 2025Q4: 5,933 shares; 2026Q1: 5,784 shares; 2026Q2: 5,864 shares 5,864$669K0.06%+80Timeline
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: 1,109 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares; 2026Q2: 2,456 shares 2,456$624K0.06%+1,108Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 2,260 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares; 2026Q2: 2,828 shares 2,828$620K0.06%+282Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,930 shares; 2024Q4: 52,413 shares; 2025Q1: 53,976 shares; 2025Q2: 54,476 shares; 2025Q3: 54,396 shares; 2025Q4: 54,371 shares; 2026Q1: 53,788 shares; 2026Q2: 14,301 shares 14,301$586K0.05%-39,487Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$563K0.05%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 5,630 shares; 2025Q1: 6,279 shares; 2025Q2: 5,429 shares; 2025Q3: 7,689 shares; 2025Q4: 7,617 shares; 2026Q1: 7,512 shares; 2026Q2: 5,117 shares 5,117$544K0.05%-2,395Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,539 shares; 2025Q1: 10,411 shares; 2025Q2: 9,956 shares; 2025Q3: 10,192 shares; 2025Q4: 10,487 shares; 2026Q1: 11,194 shares; 2026Q2: 10,434 shares 10,434$527K0.05%-760Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 525 shares; 2025Q2: 522 shares; 2025Q3: 510 shares; 2025Q4: 610 shares; 2026Q1: 556 shares; 2026Q2: 556 shares 556$520K0.05%0Timeline
WMTWALMART 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: 4,458 shares 4,458$505K0.05%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 2,635 shares; 2026Q1: 2,635 shares; 2026Q2: 2,635 shares 2,635$502K0.05%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 1,888 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares; 2026Q2: 1,789 shares 1,789$440K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 712 shares; 2026Q2: 597 shares 597$440K0.04%-115Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,513 shares; 2025Q4: 1,443 shares; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares 1,471$428K0.04%0Timeline
CATCATERPILLAR 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: 406 shares; 2026Q1: 398 shares; 2026Q2: 398 shares 398$424K0.04%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 2,646 shares; 2025Q3: 2,462 shares; 2025Q4: 2,462 shares; 2026Q1: 2,462 shares; 2026Q2: 2,462 shares 2,462$389K0.04%0Timeline
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: 5,147 shares; 2026Q1: 4,497 shares; 2026Q2: 4,497 shares 4,497$384K0.03%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,360 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares; 2026Q1: 3,585 shares; 2026Q2: 3,585 shares 3,585$345K0.03%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,048 shares; 2024Q4: 6,048 shares; 2025Q1: 6,048 shares; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares; 2026Q1: 6,066 shares; 2026Q2: 6,066 shares 6,066$342K0.03%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: 3,894 shares; 2026Q1: 3,894 shares; 2026Q2: 4,045 shares 4,045$339K0.03%+151Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,894 shares; 2024Q4: 5,894 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,894 shares; 2025Q4: 5,894 shares; 2026Q1: 5,894 shares; 2026Q2: 5,894 shares 5,894$327K0.03%0Timeline
WDCWESTERN DIGITAL 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: 500 shares 500$319K0.03%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,102 shares; 2026Q2: 1,102 shares 1,102$317K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 379 shares; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 456 shares 456$313K0.03%-36Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: not reported; 2025Q2: 3,927 shares; 2025Q3: 3,899 shares; 2025Q4: 3,899 shares; 2026Q1: 3,899 shares; 2026Q2: 3,899 shares 3,899$301K0.03%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 2,345 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,715 shares 1,715$280K0.03%-30Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares; 2026Q2: 1,739 shares 1,739$273K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 514 shares; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 672 shares; 2026Q1: 648 shares; 2026Q2: 648 shares 648$273K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,683 shares; 2025Q1: 2,705 shares; 2025Q2: 2,728 shares; 2025Q3: 2,750 shares; 2025Q4: 2,773 shares; 2026Q1: 2,795 shares; 2026Q2: 2,818 shares 2,818$270K0.02%+23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,692 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,384 shares; 2026Q1: 1,216 shares; 2026Q2: 1,116 shares 1,116$266K0.02%-100Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 7,280 shares; 2025Q1: 9,919 shares; 2025Q2: 7,280 shares; 2025Q3: 7,768 shares; 2025Q4: 7,368 shares; 2026Q1: not reported; 2026Q2: 6,748 shares 6,748$228K0.02%newTimeline
GLDMWORLD GOLD 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: 3,090 shares; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares 2,875$228K0.02%0Timeline
MARMARRIOTT INTL INC 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: 615 shares; 2026Q2: 615 shares 615$228K0.02%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: not reported; 2025Q1: 2,616 shares; 2025Q2: 2,961 shares; 2025Q3: 2,224 shares; 2025Q4: 2,179 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares 2,184$227K0.02%0Timeline
MOALTRIA GROUP 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: 3,105 shares; 2025Q4: not reported; 2026Q1: 3,105 shares; 2026Q2: 3,105 shares 3,105$223K0.02%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 20,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$220K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 637 shares; 2026Q1: not reported; 2026Q2: 636 shares 636$218K0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415 shares 415$217K0.02%newTimeline
ACNBACNB 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: 3,613 shares 3,613$215K0.02%newTimeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,041 shares; 2025Q1: 2,061 shares; 2025Q2: 2,061 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,636 shares 1,636$210K0.02%newTimeline
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: 596 shares; 2026Q1: not reported; 2026Q2: 551 shares 551$208K0.02%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,896 shares; 2025Q3: 6,896 shares; 2025Q4: 6,896 shares; 2026Q1: not reported; 2026Q2: 5,636 shares 5,636$208K0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,459 shares; 2024Q4: 9,248 shares; 2025Q1: 9,351 shares; 2025Q2: 10,000 shares; 2025Q3: 10,092 shares; 2025Q4: 9,698 shares; 2026Q1: 9,739 shares; 2026Q2: 9,793 shares 9,793$203K0.02%+54Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ORRFORRSTOWN FINL SVCS INC9,570$345Kshares
LHXL3HARRIS TECHNOLOGIES INC593$205Kshares

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 0001172661-26-002709 base2026-07-21acceptance 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 0001172661-26-002709 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001172661-26-001592 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001172661-26-000265 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001172661-25-004586 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001172661-25-002755 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001172661-25-001534 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001172661-25-000271 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001172661-24-004313 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001172661-24-002799 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001172661-24-002170 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-000428 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001172661-23-003422 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001172661-23-002541 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001172661-23-001714 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001172661-23-000171 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001172661-22-002203 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001172661-22-001638 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001172661-22-001154 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001172661-22-000203 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001172661-21-002144 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001172661-21-001567 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001172661-21-001066 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001172661-21-000874 Quarter ended 2020-12-312021-02-19acceptance time not in the bulk data set