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Royal Capital Wealth Management, LLC

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13F filer, CIK 1904323, CARMEL, IN

Royal Capital Wealth Management, LLC reported $178,160,850 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 55.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904323-26-000003

Period
2026-06-30
Reported value
$178M
Holdings
101
Top 10 weight
55.14%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLadded+24,192$1.36M
S&P GLOBAL INCnew+1,300$529K
RSPadded+1,702$362K
INTCnew+2,504$350K
BRK-Badded+600$300K

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
SPGIexited-1,300-$553K
HDexited-837-$275K
ACNexited-1,268-$251K
CBexited-675-$220K
VZexited-4,161-$209K

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 0001904323-26-000003, largest first. % of portfolio is the value over $178,160,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,626 shares; 2024Q4: 31,338 shares; 2025Q1: 31,471 shares; 2025Q2: 31,566 shares; 2025Q3: 32,795 shares; 2025Q4: 32,876 shares; 2026Q1: 33,178 shares; 2026Q2: 33,110 shares 33,110$24.7M13.88%-68Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,094 shares; 2024Q4: 53,917 shares; 2025Q1: 54,967 shares; 2025Q2: 56,070 shares; 2025Q3: 55,630 shares; 2025Q4: 55,460 shares; 2026Q1: 56,127 shares; 2026Q2: 56,127 shares 56,127$11.2M6.3%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,132 shares; 2024Q4: 20,156 shares; 2025Q1: 20,181 shares; 2025Q2: 20,181 shares; 2025Q3: 20,191 shares; 2025Q4: 20,215 shares; 2026Q1: 20,245 shares; 2026Q2: 20,277 shares 20,277$10.4M5.85%+32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,446 shares; 2024Q4: 18,446 shares; 2025Q1: 18,503 shares; 2025Q2: 18,503 shares; 2025Q3: 18,715 shares; 2025Q4: 18,715 shares; 2026Q1: 18,715 shares; 2026Q2: 19,315 shares 19,315$9.67M5.42%+600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,774 shares; 2024Q4: 26,797 shares; 2025Q1: 26,825 shares; 2025Q2: 25,298 shares; 2025Q3: 25,208 shares; 2025Q4: 25,262 shares; 2026Q1: 25,276 shares; 2026Q2: 25,289 shares 25,289$9.04M5.07%+13Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,985 shares; 2024Q4: 20,908 shares; 2025Q1: 20,372 shares; 2025Q2: 20,386 shares; 2025Q3: 20,372 shares; 2025Q4: 20,389 shares; 2026Q1: 20,411 shares; 2026Q2: 20,340 shares 20,340$7.59M4.26%-71Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,818 shares; 2024Q4: 21,883 shares; 2025Q1: 21,938 shares; 2025Q2: 21,946 shares; 2025Q3: 22,492 shares; 2025Q4: 22,552 shares; 2026Q1: 22,612 shares; 2026Q2: 22,671 shares 22,671$7.42M4.17%+59Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,883 shares; 2024Q4: 8,893 shares; 2025Q1: 8,906 shares; 2025Q2: 8,883 shares; 2025Q3: 8,903 shares; 2025Q4: 8,911 shares; 2026Q1: 8,710 shares; 2026Q2: 9,066 shares 9,066$6.68M3.75%+356Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,474 shares; 2024Q4: 17,296 shares; 2025Q1: 17,319 shares; 2025Q2: 17,328 shares; 2025Q3: 17,374 shares; 2025Q4: 17,400 shares; 2026Q1: 17,426 shares; 2026Q2: 17,453 shares 17,453$5.99M3.36%+27Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,426 shares; 2024Q4: 24,056 shares; 2025Q1: 23,941 shares; 2025Q2: 20,240 shares; 2025Q3: 20,226 shares; 2025Q4: 20,153 shares; 2026Q1: 19,379 shares; 2026Q2: 18,980 shares 18,980$5.49M3.08%-399Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,971 shares; 2024Q4: 22,346 shares; 2025Q1: 22,346 shares; 2025Q2: 22,346 shares; 2025Q3: 22,266 shares; 2025Q4: 22,266 shares; 2026Q1: 22,241 shares; 2026Q2: 22,241 shares 22,241$5.3M2.98%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 3,879 shares; 2025Q4: 3,869 shares; 2026Q1: 3,865 shares; 2026Q2: 4,097 shares 4,097$4.91M2.76%+232Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,986 shares; 2024Q4: 13,986 shares; 2025Q1: 13,987 shares; 2025Q2: 13,987 shares; 2025Q3: 13,888 shares; 2025Q4: 13,888 shares; 2026Q1: 13,893 shares; 2026Q2: 13,893 shares 13,893$4.91M2.76%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,208 shares; 2024Q4: 26,001 shares; 2025Q1: 26,020 shares; 2025Q2: 26,039 shares; 2025Q3: 26,058 shares; 2025Q4: 25,876 shares; 2026Q1: 25,810 shares; 2026Q2: 25,243 shares 25,243$3.45M1.94%-567Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,986 shares; 2024Q4: 25,399 shares; 2025Q1: 25,399 shares; 2025Q2: 25,404 shares; 2025Q3: 25,417 shares; 2025Q4: 25,424 shares; 2026Q1: 24,180 shares; 2026Q2: 48,372 shares 48,372$2.72M1.52%+24,192Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 6,418 shares; 2025Q1: 6,430 shares; 2025Q2: 6,451 shares; 2025Q3: 6,292 shares; 2025Q4: 6,261 shares; 2026Q1: 6,224 shares; 2026Q2: 6,241 shares 6,241$2.59M1.46%+17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,637 shares; 2024Q4: 21,594 shares; 2025Q1: 22,566 shares; 2025Q2: 22,610 shares; 2025Q3: 22,600 shares; 2025Q4: 22,510 shares; 2026Q1: 22,522 shares; 2026Q2: 22,545 shares 22,545$2.55M1.43%+23Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,653 shares; 2024Q4: 40,227 shares; 2025Q1: 40,285 shares; 2025Q2: 40,378 shares; 2025Q3: 41,769 shares; 2025Q4: 41,931 shares; 2026Q1: 42,390 shares; 2026Q2: 44,385 shares 44,385$2.32M1.3%+1,995Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M1.26%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,017 shares; 2024Q4: 9,610 shares; 2025Q1: 9,622 shares; 2025Q2: 9,635 shares; 2025Q3: 9,636 shares; 2025Q4: 9,642 shares; 2026Q1: 8,831 shares; 2026Q2: 8,842 shares 8,842$2.23M1.25%+11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,365 shares; 2024Q4: 8,368 shares; 2025Q1: 8,296 shares; 2025Q2: 8,300 shares; 2025Q3: 8,378 shares; 2025Q4: 8,321 shares; 2026Q1: 8,323 shares; 2026Q2: 8,326 shares 8,326$2.11M1.19%+3Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,008 shares; 2024Q4: 17,621 shares; 2025Q1: 17,633 shares; 2025Q2: 17,643 shares; 2025Q3: 17,448 shares; 2025Q4: 17,462 shares; 2026Q1: 17,479 shares; 2026Q2: 17,494 shares 17,494$2.06M1.16%+15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,912 shares; 2024Q4: 7,791 shares; 2025Q1: 6,461 shares; 2025Q2: 6,434 shares; 2025Q3: 6,317 shares; 2025Q4: 6,316 shares; 2026Q1: 6,294 shares; 2026Q2: 6,107 shares 6,107$1.65M0.93%-187Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,807 shares; 2024Q4: 47,506 shares; 2025Q1: 47,342 shares; 2025Q2: 47,438 shares; 2025Q3: 47,533 shares; 2025Q4: 47,633 shares; 2026Q1: 47,717 shares; 2026Q2: 48,099 shares 48,099$1.53M0.86%+382Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,652 shares; 2024Q4: 16,618 shares; 2025Q1: 16,618 shares; 2025Q2: 16,627 shares; 2025Q3: 16,640 shares; 2025Q4: 16,630 shares; 2026Q1: 16,438 shares; 2026Q2: 16,445 shares 16,445$1.51M0.85%+7Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,248 shares; 2025Q4: 3,219 shares; 2026Q1: 5,045 shares; 2026Q2: 6,747 shares 6,747$1.44M0.81%+1,702Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 5,537 shares; 2025Q1: 5,537 shares; 2025Q2: 5,537 shares; 2025Q3: 5,497 shares; 2025Q4: 5,472 shares; 2026Q1: 5,472 shares; 2026Q2: 5,473 shares 5,473$1.23M0.69%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$1.17M0.66%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125 shares; 2024Q4: 5,149 shares; 2025Q1: 5,296 shares; 2025Q2: 5,296 shares; 2025Q3: 5,296 shares; 2025Q4: 5,296 shares; 2026Q1: 5,296 shares; 2026Q2: 5,296 shares 5,296$1.17M0.66%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,566 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,107 shares; 2025Q3: 14,534 shares; 2025Q4: 14,279 shares; 2026Q1: 14,279 shares; 2026Q2: 14,284 shares 14,284$1.16M0.65%+5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,351 shares; 2024Q4: 12,699 shares; 2025Q1: 13,073 shares; 2025Q2: 13,094 shares; 2025Q3: 13,116 shares; 2025Q4: 13,137 shares; 2026Q1: 13,159 shares; 2026Q2: 13,182 shares 13,182$1.09M0.61%+23Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765 shares; 2024Q4: 4,760 shares; 2025Q1: 4,765 shares; 2025Q2: 4,771 shares; 2025Q3: 4,676 shares; 2025Q4: 4,682 shares; 2026Q1: 4,686 shares; 2026Q2: 4,692 shares 4,692$1.03M0.58%+6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,136 shares; 2024Q4: 2,923 shares; 2025Q1: 2,923 shares; 2025Q2: 2,923 shares; 2025Q3: 2,773 shares; 2025Q4: 2,774 shares; 2026Q1: 2,774 shares; 2026Q2: 2,774 shares 2,774$1M0.56%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,293 shares; 2024Q4: 7,180 shares; 2025Q1: 7,187 shares; 2025Q2: 7,194 shares; 2025Q3: 7,202 shares; 2025Q4: 6,782 shares; 2026Q1: 6,787 shares; 2026Q2: 6,793 shares 6,793$996K0.56%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares 2,630$993K0.56%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,554 shares; 2024Q4: 11,294 shares; 2025Q1: 11,294 shares; 2025Q2: 11,294 shares; 2025Q3: 11,294 shares; 2025Q4: 11,294 shares; 2026Q1: 11,294 shares; 2026Q2: 11,294 shares 11,294$991K0.56%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,845 shares; 2024Q4: 12,829 shares; 2025Q1: 12,409 shares; 2025Q2: 12,423 shares; 2025Q3: 12,452 shares; 2025Q4: 12,472 shares; 2026Q1: 12,485 shares; 2026Q2: 12,498 shares 12,498$963K0.54%+13Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,701 shares; 2026Q1: 1,701 shares; 2026Q2: 1,701 shares 1,701$958K0.54%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 2,375 shares; 2025Q1: 2,377 shares; 2025Q2: 2,378 shares; 2025Q3: 2,380 shares; 2025Q4: 2,382 shares; 2026Q1: 2,384 shares; 2026Q2: 2,384 shares 2,384$891K0.5%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,378 shares; 2024Q4: 7,378 shares; 2025Q1: 7,378 shares; 2025Q2: 7,378 shares; 2025Q3: 7,378 shares; 2025Q4: 7,378 shares; 2026Q1: 7,378 shares; 2026Q2: 7,378 shares 7,378$867K0.49%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956 shares; 2024Q4: 5,510 shares; 2025Q1: 5,584 shares; 2025Q2: 5,630 shares; 2025Q3: 5,652 shares; 2025Q4: 5,652 shares; 2026Q1: 6,210 shares; 2026Q2: 6,130 shares 6,130$830K0.47%-80Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 3,248 shares; 2025Q1: 3,249 shares; 2025Q2: 3,250 shares; 2025Q3: 3,286 shares; 2025Q4: 3,298 shares; 2026Q1: 3,299 shares; 2026Q2: 3,341 shares 3,341$798K0.45%+42Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 3,549 shares; 2025Q1: 3,454 shares; 2025Q2: 3,460 shares; 2025Q3: 3,465 shares; 2025Q4: 3,470 shares; 2026Q1: 3,474 shares; 2026Q2: 3,437 shares 3,437$766K0.43%-37Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: 5,409 shares; 2025Q1: 5,410 shares; 2025Q2: 5,410 shares; 2025Q3: 5,291 shares; 2025Q4: 5,266 shares; 2026Q1: 5,266 shares; 2026Q2: 5,267 shares 5,267$754K0.42%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 721 shares; 2026Q2: 722 shares 722$676K0.38%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665 shares; 2024Q4: 3,609 shares; 2025Q1: 3,613 shares; 2025Q2: 3,563 shares; 2025Q3: 3,566 shares; 2025Q4: 3,569 shares; 2026Q1: 3,572 shares; 2026Q2: 3,575 shares 3,575$647K0.36%+3Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 2,130 shares; 2026Q2: 2,130 shares 2,130$635K0.36%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,215 shares; 2024Q4: 253,620 shares; 2025Q1: 253,620 shares; 2025Q2: 253,620 shares; 2025Q3: 244,300 shares; 2025Q4: 244,300 shares; 2026Q1: 244,300 shares; 2026Q2: 244,300 shares 244,300$557K0.31%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154 shares; 2024Q4: 3,093 shares; 2025Q1: 3,096 shares; 2025Q2: 3,100 shares; 2025Q3: 2,963 shares; 2025Q4: 2,966 shares; 2026Q1: 2,971 shares; 2026Q2: 2,974 shares 2,974$550K0.31%+3Timeline
S&P GLOBAL INCS&P GLOBAL 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: 1,300 shares 1,300$529K0.3%new
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021 shares; 2024Q4: 18,070 shares; 2025Q1: 18,075 shares; 2025Q2: 18,080 shares; 2025Q3: 18,086 shares; 2025Q4: 18,091 shares; 2026Q1: 18,096 shares; 2026Q2: 18,101 shares 18,101$524K0.29%+5Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares 1,860$476K0.27%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,290 shares; 2025Q1: 9,292 shares; 2025Q2: 9,294 shares; 2025Q3: 9,295 shares; 2025Q4: 9,297 shares; 2026Q1: 8,600 shares; 2026Q2: 8,601 shares 8,601$461K0.26%+1Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 2,052 shares; 2025Q1: 2,053 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares; 2026Q2: 1,912 shares 1,912$454K0.25%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 5,060 shares; 2025Q1: 5,065 shares; 2025Q2: 5,072 shares; 2025Q3: 5,877 shares; 2025Q4: 5,881 shares; 2026Q1: 5,887 shares; 2026Q2: 5,892 shares 5,892$454K0.25%+5Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,507 shares; 2024Q4: 11,785 shares; 2025Q1: 11,864 shares; 2025Q2: 11,943 shares; 2025Q3: 12,245 shares; 2025Q4: 12,826 shares; 2026Q1: 12,897 shares; 2026Q2: 12,966 shares 12,966$415K0.23%+69Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: 4,340 shares; 2025Q1: 4,340 shares; 2025Q2: 4,340 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$414K0.23%0Timeline
EUDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,235 shares; 2024Q4: 7,885 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 7,750 shares; 2026Q2: 7,750 shares 7,750$409K0.23%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 8,144 shares; 2026Q1: 10,506 shares; 2026Q2: 10,606 shares 10,606$390K0.22%+100Timeline
APOAPOLLO GLOBAL MGMT 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: 2,352 shares; 2026Q1: 2,353 shares; 2026Q2: 3,254 shares 3,254$385K0.22%+901Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 2,320 shares; 2025Q1: 2,333 shares; 2025Q2: 2,347 shares; 2025Q3: 2,425 shares; 2025Q4: 2,422 shares; 2026Q1: 2,204 shares; 2026Q2: 2,159 shares 2,159$358K0.2%-45Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,056 shares; 2024Q4: 7,737 shares; 2025Q1: 7,737 shares; 2025Q2: 7,737 shares; 2025Q3: 7,737 shares; 2025Q4: 7,017 shares; 2026Q1: 6,610 shares; 2026Q2: 6,610 shares 6,610$353K0.2%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305 shares; 2024Q4: 6,311 shares; 2025Q1: 6,138 shares; 2025Q2: 6,145 shares; 2025Q3: 6,151 shares; 2025Q4: 6,156 shares; 2026Q1: 6,163 shares; 2026Q2: 6,169 shares 6,169$351K0.2%+6Timeline
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: 2,504 shares 2,504$350K0.2%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 9,900 shares; 2025Q4: 14,850 shares; 2026Q1: 15,136 shares; 2026Q2: 15,434 shares 15,434$345K0.19%+298Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,166 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950$344K0.19%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,650 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$340K0.19%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,092 shares; 2025Q1: 2,048 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares; 2026Q2: 2,031 shares 2,031$329K0.18%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 3,680 shares; 2025Q1: 3,682 shares; 2025Q2: 3,685 shares; 2025Q3: 3,587 shares; 2025Q4: 3,580 shares; 2026Q1: 3,583 shares; 2026Q2: 3,587 shares 3,587$325K0.18%+4Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$325K0.18%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,427 shares; 2024Q4: 28,811 shares; 2025Q1: 28,831 shares; 2025Q2: 28,467 shares; 2025Q3: 24,674 shares; 2025Q4: 18,433 shares; 2026Q1: 17,427 shares; 2026Q2: 16,279 shares 16,279$311K0.17%-1,148Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares; 2026Q2: 2,416 shares 2,416$306K0.17%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 2,296 shares; 2025Q1: 2,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,871 shares; 2026Q2: 3,459 shares 3,459$301K0.17%+588Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$294K0.17%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 916 shares 916$288K0.16%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,607 shares; 2024Q4: 17,607 shares; 2025Q1: 17,607 shares; 2025Q2: 17,607 shares; 2025Q3: 17,607 shares; 2025Q4: 17,607 shares; 2026Q1: 17,607 shares; 2026Q2: 17,607 shares 17,607$287K0.16%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 815 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 820 shares; 2025Q4: 825 shares; 2026Q1: 827 shares; 2026Q2: 830 shares 830$285K0.16%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares; 2026Q2: 1,908 shares 1,908$280K0.16%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares; 2026Q1: 3,202 shares; 2026Q2: 3,000 shares 3,000$263K0.15%-202Timeline
UFOXETF SER SOLUTIONSQuarterly 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: 2,700 shares 2,700$257K0.14%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$256K0.14%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$255K0.14%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 500 shares 500$248K0.14%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,130 shares 4,130$245K0.14%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 2,459 shares; 2025Q2: 2,462 shares; 2025Q3: 2,466 shares; 2025Q4: 2,470 shares; 2026Q1: 2,473 shares; 2026Q2: 2,350 shares 2,350$244K0.14%-123Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 2,311 shares; 2025Q1: 2,283 shares; 2025Q2: 2,285 shares; 2025Q3: 2,101 shares; 2025Q4: 2,082 shares; 2026Q1: 2,083 shares; 2026Q2: 2,084 shares 2,084$244K0.14%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626$231K0.13%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: not reported; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025$230K0.13%0Timeline
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: not reported; 2026Q2: 750 shares 750$226K0.13%newTimeline
GWWWW GRAINGER 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: 165 shares 165$224K0.13%newTimeline
CRMDCORMEDIX 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: 28,500 shares; 2026Q2: 28,500 shares 28,500$224K0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 431 shares; 2026Q2: 431 shares 431$220K0.12%0Timeline
NVSNOVARTIS AGQuarterly 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: 1,394 shares; 2026Q2: 1,394 shares 1,394$218K0.12%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 854 shares 854$218K0.12%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$217K0.12%newTimeline
GDGENERAL DYNAMICS 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: 606 shares; 2025Q4: 607 shares; 2026Q1: 607 shares; 2026Q2: 607 shares 607$215K0.12%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$210K0.12%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: not reported; 2025Q1: 2,489 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,489 shares; 2026Q2: 2,589 shares 2,589$203K0.11%+100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 845 shares; 2026Q1: not reported; 2026Q2: 715 shares 715$201K0.11%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,612 shares; 2024Q4: 54,612 shares; 2025Q1: 54,612 shares; 2025Q2: 54,612 shares; 2025Q3: 54,612 shares; 2025Q4: 54,612 shares; 2026Q1: 89,521 shares; 2026Q2: 89,521 shares 89,521$115K0.06%0Timeline
IAUXI-80 GOLD 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: 15,320 shares; 2025Q4: 15,320 shares; 2026Q1: 15,320 shares; 2026Q2: 15,320 shares 15,320$22.1K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC1,300$553Kshares
HDHOME DEPOT INC837$275Kshares
ACNACCENTURE PLC IRELAND1,268$251Kshares
CBCHUBB LIMITED675$220Kshares
VZVERIZON COMMUNICATIONS INC4,161$209Kshares
TAT&T INC6,991$203Kshares

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 0001904323-26-000003 base2026-08-14acceptance 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 0001904323-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001904323-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001904323-26-000001 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001904323-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001904323-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001904323-25-000001 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001904677-25-000002 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001904323-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001904323-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001904323-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001904323-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001904323-23-000003 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001904323-23-000002 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001904323-23-000001 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001904388-23-000004 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001904323-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001904323-22-000003 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001904323-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001904323-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set