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SACHEM HILL LLC

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13F filer, CIK 1994333, DENVER, CO

SACHEM HILL LLC reported $562,535,741 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 69.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000553

Period
2026-06-30
Reported value
$563M
Holdings
67
Top 10 weight
69.48%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+12,574$1.01M
IEFadded+9,921$938K
VCRBadded+11,886$918K
IWFadded+4,878$606K
HEFAadded+5,775$271K

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
IWBreduced-6,455-$2.64M
QUALreduced-6,171-$1.35M
DFEMreduced-19,743-$802K
DFUVreduced-13,328-$733K
DBEFreduced-13,419-$733K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001941040-26-000553, largest first. % of portfolio is the value over $562,535,741, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,020 shares; 2024Q4: 396,032 shares; 2025Q1: 384,103 shares; 2025Q2: 356,152 shares; 2025Q3: 343,591 shares; 2025Q4: 347,402 shares; 2026Q1: 346,003 shares; 2026Q2: 339,832 shares 339,832$74.6M13.26%-6,171Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,701 shares; 2024Q4: 1,094,856 shares; 2025Q1: 1,084,199 shares; 2025Q2: 1,069,772 shares; 2025Q3: 1,046,138 shares; 2025Q4: 1,064,945 shares; 2026Q1: 1,060,870 shares; 2026Q2: 1,047,542 shares 1,047,542$57.6M10.24%-13,328Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,903 shares; 2024Q4: 65,341 shares; 2025Q1: 60,690 shares; 2025Q2: 58,885 shares; 2025Q3: 56,807 shares; 2025Q4: 55,734 shares; 2026Q1: 54,846 shares; 2026Q2: 53,908 shares 53,908$40.4M7.18%-938Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,164 shares; 2024Q4: 867,725 shares; 2025Q1: 830,141 shares; 2025Q2: 790,073 shares; 2025Q3: 745,270 shares; 2025Q4: 724,419 shares; 2026Q1: 715,970 shares; 2026Q2: 702,551 shares 702,551$38.4M6.82%-13,419Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,277 shares; 2024Q4: 113,144 shares; 2025Q1: 110,370 shares; 2025Q2: 95,291 shares; 2025Q3: 90,604 shares; 2025Q4: 90,464 shares; 2026Q1: 88,231 shares; 2026Q2: 81,776 shares 81,776$33.5M5.95%-6,455Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,615 shares; 2024Q4: 860,307 shares; 2025Q1: 857,281 shares; 2025Q2: 704,701 shares; 2025Q3: 673,247 shares; 2025Q4: 695,650 shares; 2026Q1: 693,072 shares; 2026Q2: 698,847 shares 698,847$32.8M5.83%+5,775Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,597 shares; 2025Q2: 373,229 shares; 2025Q3: 375,217 shares; 2025Q4: 387,006 shares; 2026Q1: 405,398 shares; 2026Q2: 417,284 shares 417,284$32.2M5.73%+11,886Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,344 shares; 2024Q4: 328,675 shares; 2025Q1: 330,697 shares; 2025Q2: 298,071 shares; 2025Q3: 295,979 shares; 2025Q4: 300,826 shares; 2026Q1: 314,918 shares; 2026Q2: 324,839 shares 324,839$30.7M5.46%+9,921Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,215 shares; 2024Q4: 776,156 shares; 2025Q1: 766,025 shares; 2025Q2: 656,611 shares; 2025Q3: 612,867 shares; 2025Q4: 592,123 shares; 2026Q1: 573,203 shares; 2026Q2: 566,016 shares 566,016$30.6M5.44%-7,187Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,023 shares; 2024Q4: 623,009 shares; 2025Q1: 704,524 shares; 2025Q2: 535,959 shares; 2025Q3: 513,971 shares; 2025Q4: 519,744 shares; 2026Q1: 514,846 shares; 2026Q2: 495,103 shares 495,103$20.1M3.58%-19,743Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,430 shares; 2024Q4: 214,489 shares; 2025Q1: 215,590 shares; 2025Q2: 191,329 shares; 2025Q3: 183,346 shares; 2025Q4: 192,461 shares; 2026Q1: 197,319 shares; 2026Q2: 198,214 shares 198,214$19.1M3.4%+895Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,775 shares; 2024Q4: 445,281 shares; 2025Q1: 465,294 shares; 2025Q2: 389,986 shares; 2025Q3: 392,115 shares; 2025Q4: 406,193 shares; 2026Q1: 427,260 shares; 2026Q2: 425,503 shares 425,503$16.8M2.99%-1,757Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,345 shares; 2024Q4: 26,944 shares; 2025Q1: 25,778 shares; 2025Q2: 24,550 shares; 2025Q3: 23,144 shares; 2025Q4: 22,672 shares; 2026Q1: 22,552 shares; 2026Q2: 22,285 shares 22,285$15.3M2.72%-267Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,676 shares; 2024Q4: 63,792 shares; 2025Q1: 63,228 shares; 2025Q2: 62,283 shares; 2025Q3: 61,292 shares; 2025Q4: 61,034 shares; 2026Q1: 60,448 shares; 2026Q2: 58,503 shares 58,503$11.7M2.08%-1,945Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,735 shares; 2024Q4: 140,467 shares; 2025Q1: 135,582 shares; 2025Q2: 131,196 shares; 2025Q3: 127,702 shares; 2025Q4: 126,569 shares; 2026Q1: 122,401 shares; 2026Q2: 115,729 shares 115,729$9.58M1.7%-6,672Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,198 shares; 2024Q4: 143,361 shares; 2025Q1: 141,114 shares; 2025Q2: 128,839 shares; 2025Q3: 118,798 shares; 2025Q4: 114,238 shares; 2026Q1: 111,144 shares; 2026Q2: 106,770 shares 106,770$8.78M1.56%-4,374Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,751 shares; 2024Q4: 255,639 shares; 2025Q1: 260,567 shares; 2025Q2: 237,336 shares; 2025Q3: 218,362 shares; 2025Q4: 212,640 shares; 2026Q1: 209,665 shares; 2026Q2: 208,314 shares 208,314$8.36M1.49%-1,351Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,072 shares; 2024Q4: 107,394 shares; 2025Q1: 107,398 shares; 2025Q2: 121,341 shares; 2025Q3: 116,741 shares; 2025Q4: 119,129 shares; 2026Q1: 117,577 shares; 2026Q2: 117,220 shares 117,220$8.19M1.46%-357Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,077 shares; 2024Q4: 114,079 shares; 2025Q1: 113,662 shares; 2025Q2: 109,730 shares; 2025Q3: 109,013 shares; 2025Q4: 107,047 shares; 2026Q1: 96,148 shares; 2026Q2: 93,996 shares 93,996$6.7M1.19%-2,152Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,333 shares; 2024Q4: 69,799 shares; 2025Q1: 58,270 shares; 2025Q2: 148,343 shares; 2025Q3: 127,700 shares; 2025Q4: 127,682 shares; 2026Q1: 136,088 shares; 2026Q2: 123,011 shares 123,011$6.01M1.07%-13,077Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,276 shares; 2024Q4: 69,591 shares; 2025Q1: 67,705 shares; 2025Q2: 63,739 shares; 2025Q3: 59,307 shares; 2025Q4: 58,449 shares; 2026Q1: 56,956 shares; 2026Q2: 54,939 shares 54,939$5.79M1.03%-2,017Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,533 shares; 2024Q4: 143,289 shares; 2025Q1: 157,053 shares; 2025Q2: 133,275 shares; 2025Q3: 130,100 shares; 2025Q4: 133,127 shares; 2026Q1: 135,285 shares; 2026Q2: 133,098 shares 133,098$5.16M0.92%-2,187Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,511 shares; 2024Q4: 137,960 shares; 2025Q1: 145,945 shares; 2025Q2: 127,763 shares; 2025Q3: 119,698 shares; 2025Q4: 121,680 shares; 2026Q1: 118,479 shares; 2026Q2: 123,106 shares 123,106$4.31M0.77%+4,627Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037 shares; 2024Q4: 2,189 shares; 2025Q1: 7,285 shares; 2025Q2: 8,985 shares; 2025Q3: 9,654 shares; 2025Q4: 9,558 shares; 2026Q1: 10,052 shares; 2026Q2: 9,846 shares 9,846$3.34M0.59%-206Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,081 shares; 2024Q4: 46,619 shares; 2025Q1: 48,709 shares; 2025Q2: 43,076 shares; 2025Q3: 40,953 shares; 2025Q4: 40,396 shares; 2026Q1: 40,583 shares; 2026Q2: 40,064 shares 40,064$3.3M0.59%-519Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,369 shares; 2024Q4: 10,930 shares; 2025Q1: 10,910 shares; 2025Q2: 10,785 shares; 2025Q3: 10,117 shares; 2025Q4: 10,095 shares; 2026Q1: 9,982 shares; 2026Q2: 9,720 shares 9,720$2.92M0.52%-262Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,958 shares; 2024Q4: 36,827 shares; 2025Q1: 36,364 shares; 2025Q2: 32,759 shares; 2025Q3: 27,507 shares; 2025Q4: 26,660 shares; 2026Q1: 26,660 shares; 2026Q2: 26,001 shares 26,001$2.7M0.48%-659Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,355 shares; 2024Q4: 120,870 shares; 2025Q1: 115,982 shares; 2025Q2: 93,346 shares; 2025Q3: 88,852 shares; 2025Q4: 92,116 shares; 2026Q1: 97,952 shares; 2026Q2: 99,197 shares 99,197$2.68M0.48%+1,245Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,465 shares; 2024Q4: 120,746 shares; 2025Q1: 114,499 shares; 2025Q2: 91,428 shares; 2025Q3: 84,448 shares; 2025Q4: 88,839 shares; 2026Q1: 90,648 shares; 2026Q2: 91,098 shares 91,098$2.67M0.47%+450Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,442 shares; 2024Q4: 135,806 shares; 2025Q1: 131,741 shares; 2025Q2: 122,184 shares; 2025Q3: 104,351 shares; 2025Q4: 104,391 shares; 2026Q1: 104,160 shares; 2026Q2: 103,408 shares 103,408$2.45M0.44%-752Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,033 shares; 2024Q4: 38,069 shares; 2025Q1: 37,591 shares; 2025Q2: 37,774 shares; 2025Q3: 36,869 shares; 2025Q4: 36,873 shares; 2026Q1: 35,496 shares; 2026Q2: 35,243 shares 35,243$2.1M0.37%-253Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 49,067 shares; 2025Q1: 49,067 shares; 2025Q2: 35,107 shares; 2025Q3: 33,980 shares; 2025Q4: 33,980 shares; 2026Q1: 33,770 shares; 2026Q2: 29,477 shares 29,477$2.02M0.36%-4,293Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 7,759 shares; 2025Q1: 7,192 shares; 2025Q2: 6,946 shares; 2025Q3: 6,874 shares; 2025Q4: 6,767 shares; 2026Q1: 6,699 shares; 2026Q2: 6,641 shares 6,641$2.01M0.36%-58Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,102 shares; 2024Q4: 7,102 shares; 2025Q1: 6,699 shares; 2025Q2: 6,614 shares; 2025Q3: 6,614 shares; 2025Q4: 6,614 shares; 2026Q1: 6,173 shares; 2026Q2: 6,173 shares 6,173$1.68M0.3%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,261 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares; 2026Q1: 4,192 shares; 2026Q2: 16,766 shares 16,766$1.35M0.24%+12,574Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,043 shares; 2024Q4: 77,023 shares; 2025Q1: 59,831 shares; 2025Q2: 44,787 shares; 2025Q3: 43,372 shares; 2025Q4: 43,184 shares; 2026Q1: 43,056 shares; 2026Q2: 41,021 shares 41,021$1.21M0.21%-2,035Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 7,529 shares; 2025Q2: 7,529 shares; 2025Q3: 7,529 shares; 2025Q4: 7,529 shares; 2026Q1: 7,529 shares; 2026Q2: 7,373 shares 7,373$1.14M0.2%-156Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 2,392 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares; 2026Q2: 1,998 shares 1,998$1000K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,987 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 2,968 shares; 2026Q2: 2,882 shares 2,882$943K0.17%-86Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,669 shares; 2025Q3: 1,669 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares; 2026Q2: 6,504 shares 6,504$808K0.14%+4,878Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,455 shares; 2024Q4: 6,582 shares; 2025Q1: 6,547 shares; 2025Q2: 6,303 shares; 2025Q3: 5,595 shares; 2025Q4: 5,595 shares; 2026Q1: 5,595 shares; 2026Q2: 5,595 shares 5,595$765K0.14%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.13%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,837 shares; 2024Q4: 7,837 shares; 2025Q1: 7,645 shares; 2025Q2: 7,403 shares; 2025Q3: 7,161 shares; 2025Q4: 7,161 shares; 2026Q1: 7,079 shares; 2026Q2: 6,993 shares 6,993$675K0.12%-86Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,486 shares; 2024Q4: 28,840 shares; 2025Q1: 26,589 shares; 2025Q2: 24,841 shares; 2025Q3: 23,467 shares; 2025Q4: 23,238 shares; 2026Q1: 23,116 shares; 2026Q2: 21,272 shares 21,272$589K0.1%-1,844Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 748 shares; 2025Q3: 744 shares; 2025Q4: 777 shares; 2026Q1: 771 shares; 2026Q2: 771 shares 771$576K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 4,904 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares; 2026Q2: 4,704 shares 4,704$533K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 1,687 shares; 2026Q2: 1,687 shares 1,687$531K0.09%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: 473 shares; 2025Q4: 473 shares; 2026Q1: 473 shares; 2026Q2: 473 shares 473$504K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 2,157 shares; 2025Q2: 1,412 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares; 2026Q2: 1,329 shares 1,329$492K0.09%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 15,128 shares; 2025Q1: 14,644 shares; 2025Q2: 14,024 shares; 2025Q3: 14,024 shares; 2025Q4: 14,024 shares; 2026Q1: 13,958 shares; 2026Q2: 13,736 shares 13,736$478K0.08%-222Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 2,337 shares; 2025Q1: 2,274 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,249 shares; 2026Q1: 2,250 shares; 2026Q2: 2,165 shares 2,165$472K0.08%-85Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares; 2025Q4: 4,595 shares; 2026Q1: 4,595 shares; 2026Q2: 4,595 shares 4,595$470K0.08%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,196 shares; 2024Q4: 18,172 shares; 2025Q1: 17,435 shares; 2025Q2: 16,665 shares; 2025Q3: 15,558 shares; 2025Q4: 14,893 shares; 2026Q1: 14,731 shares; 2026Q2: 12,749 shares 12,749$462K0.08%-1,982Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,706 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,390 shares; 2026Q1: 1,484 shares; 2026Q2: 1,484 shares 1,484$429K0.08%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,679 shares; 2024Q4: 11,679 shares; 2025Q1: 11,002 shares; 2025Q2: 10,571 shares; 2025Q3: 9,596 shares; 2025Q4: 9,465 shares; 2026Q1: 9,419 shares; 2026Q2: 8,879 shares 8,879$427K0.08%-540Timeline
EWYISHARES 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: 1,731 shares; 2026Q2: 1,731 shares 1,731$349K0.06%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,414 shares; 2024Q4: 11,049 shares; 2025Q1: 5,432 shares; 2025Q2: 5,181 shares; 2025Q3: 5,374 shares; 2025Q4: 5,573 shares; 2026Q1: 5,756 shares; 2026Q2: 5,924 shares 5,924$349K0.06%+168Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 765 shares 765$335K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,367 shares 1,367$331K0.06%-378Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares; 2026Q2: 2,741 shares 2,741$321K0.06%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259 shares; 2024Q4: 1,236 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,041 shares; 2025Q4: 1,009 shares; 2026Q1: 896 shares; 2026Q2: 866 shares 866$298K0.05%-30Timeline
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: 297 shares; 2025Q4: 297 shares; 2026Q1: 297 shares; 2026Q2: 2,376 shares 2,376$284K0.05%+2,079Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,219 shares; 2024Q4: 4,237 shares; 2025Q1: 4,120 shares; 2025Q2: 3,826 shares; 2025Q3: 3,090 shares; 2025Q4: 3,098 shares; 2026Q1: 2,950 shares; 2026Q2: 2,415 shares 2,415$284K0.05%-535Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,779 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares; 2026Q2: 1,502 shares 1,502$207K0.04%-683Timeline
IVEISHARES 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: 894 shares 894$203K0.04%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,358 shares; 2025Q2: not reported; 2025Q3: 3,779 shares; 2025Q4: 3,779 shares; 2026Q1: not reported; 2026Q2: 3,779 shares 3,779$203K0.04%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,552 shares 5,552$201K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EFVISHARES TR2,833$211Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000553 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001941040-26-000553 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001941040-26-000331 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001941040-26-000110 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001941040-25-000584 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001941040-25-000389 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001941040-25-000208 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001941040-25-000062 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001941040-24-000421 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001941040-24-000298 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001941040-24-000173 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001941040-24-000051 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001941040-23-000307 Quarter ended 2019-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001941040-23-000306 Quarter ended 2019-06-302023-10-26acceptance time not in the bulk data set
13F-HR 0001941040-23-000308 Quarter ended 2019-12-312023-10-26acceptance time not in the bulk data set
13F-HR 0001941040-23-000310 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001941040-23-000305 Quarter ended 2019-03-312023-10-26acceptance time not in the bulk data set
13F-HR 0001941040-23-000274 Quarter ended 2020-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001941040-23-000275 Quarter ended 2020-12-312023-10-18acceptance time not in the bulk data set
13F-HR 0001941040-23-000272 Quarter ended 2020-03-312023-10-18acceptance time not in the bulk data set
13F-HR 0001941040-23-000279 Quarter ended 2021-12-312023-10-18acceptance time not in the bulk data set
13F-HR 0001941040-23-000277 Quarter ended 2021-06-302023-10-18acceptance time not in the bulk data set
13F-HR 0001941040-23-000273 Quarter ended 2020-06-302023-10-18acceptance time not in the bulk data set
13F-HR 0001941040-23-000278 Quarter ended 2021-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001941040-23-000276 Quarter ended 2021-03-312023-10-18acceptance time not in the bulk data set
13F-HR 0001941040-23-000259 Quarter ended 2022-12-312023-10-17acceptance time not in the bulk data set
13F-HR 0001941040-23-000262 Quarter ended 2022-03-312023-10-17acceptance time not in the bulk data set
13F-HR 0001941040-23-000261 Quarter ended 2022-06-302023-10-17acceptance time not in the bulk data set
13F-HR 0001941040-23-000258 Quarter ended 2023-03-312023-10-17acceptance time not in the bulk data set
13F-HR 0001941040-23-000260 Quarter ended 2022-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001941040-23-000239 Quarter ended 2023-06-302023-09-29acceptance time not in the bulk data set