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Safe Harbor Fiduciary, LLC

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13F filer, CIK 2036114, PENSACOLA, FL

Safe Harbor Fiduciary, LLC reported $128,385,319 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 51.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002036114-26-000003

Period
2026-06-30
Reported value
$128M
Holdings
61
Top 10 weight
51.92%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+20,483$4.36M
VUGadded+29,629$2.55M
SGOVadded+23,578$2.37M
MNSTnew+20,843$2M
JNJnew+7,462$1.9M

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
STXreduced-2,683-$2.59M
AWKexited-17,098-$2.33M
VNQexited-23,663-$2.1M
AMDreduced-3,432-$1.99M
PNCexited-8,730-$1.82M

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 0002036114-26-000003, largest first. % of portfolio is the value over $128,385,319, 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: 31,800 shares; 2024Q4: 31,011 shares; 2025Q1: 30,812 shares; 2025Q2: 21,173 shares; 2025Q3: not loaded; 2025Q4: 20,893 shares; 2026Q1: 21,735 shares; 2026Q2: 21,187 shares 21,187$15.8M12.32%-548Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 920 shares; 2025Q1: 10,581 shares; 2025Q2: 11,587 shares; 2025Q3: not loaded; 2025Q4: 12,902 shares; 2026Q1: 13,444 shares; 2026Q2: 13,546 shares 13,546$9.98M7.77%+102Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,340 shares; 2024Q4: 21,398 shares; 2025Q1: 21,424 shares; 2025Q2: 23,733 shares; 2025Q3: not loaded; 2025Q4: 22,796 shares; 2026Q1: 23,098 shares; 2026Q2: 23,619 shares 23,619$6.83M5.32%+521Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,542 shares; 2024Q4: 20,565 shares; 2025Q1: 20,467 shares; 2025Q2: 15,072 shares; 2025Q3: not loaded; 2025Q4: 10,673 shares; 2026Q1: 8,989 shares; 2026Q2: 6,306 shares 6,306$6.08M4.74%-2,683Timeline
SGOVISHARES 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 loaded; 2025Q4: 43,874 shares; 2026Q1: 28,166 shares; 2026Q2: 51,744 shares 51,744$5.21M4.06%+23,578Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 14,028 shares; 2025Q3: not loaded; 2025Q4: 15,574 shares; 2026Q1: 16,658 shares; 2026Q2: 16,893 shares 16,893$5.08M3.95%+235Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,231 shares; 2025Q3: not loaded; 2025Q4: 99,361 shares; 2026Q1: 100,794 shares; 2026Q2: 87,474 shares 87,474$4.94M3.85%-13,320Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,309 shares; 2025Q3: not loaded; 2025Q4: 98,389 shares; 2026Q1: 99,371 shares; 2026Q2: 104,689 shares 104,689$4.72M3.68%+5,318Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,483 shares 20,483$4.36M3.39%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 3,323 shares; 2025Q3: not loaded; 2025Q4: 15,071 shares; 2026Q1: 27,682 shares; 2026Q2: 28,534 shares 28,534$3.64M2.83%+852Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 10,352 shares; 2025Q2: 11,631 shares; 2025Q3: not loaded; 2025Q4: 12,778 shares; 2026Q1: 13,083 shares; 2026Q2: 12,930 shares 12,930$3.08M2.4%-153Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: not loaded; 2025Q4: 5,356 shares; 2026Q1: 5,683 shares; 2026Q2: 35,312 shares 35,312$3.04M2.37%+29,629Timeline
ROPEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,550 shares; 2025Q1: 43,816 shares; 2025Q2: 44,646 shares; 2025Q3: not loaded; 2025Q4: 73,394 shares; 2026Q1: 76,926 shares; 2026Q2: 90,662 shares 90,662$2.7M2.1%+13,736Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 1,185 shares; 2025Q1: 5,539 shares; 2025Q2: 5,397 shares; 2025Q3: not loaded; 2025Q4: 5,880 shares; 2026Q1: 6,107 shares; 2026Q2: 7,190 shares 7,190$2.68M2.09%+1,083Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 9 shares; 2025Q2: 99 shares; 2025Q3: not loaded; 2025Q4: 7,639 shares; 2026Q1: 7,776 shares; 2026Q2: 4,344 shares 4,344$2.52M1.97%-3,432Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,516 shares; 2024Q4: 9,461 shares; 2025Q1: 9,461 shares; 2025Q2: 28,920 shares; 2025Q3: not loaded; 2025Q4: 21,621 shares; 2026Q1: 21,837 shares; 2026Q2: 20,495 shares 20,495$2.41M1.88%-1,342Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 1,758 shares; 2025Q1: 1,753 shares; 2025Q2: 1,830 shares; 2025Q3: not loaded; 2025Q4: 1,842 shares; 2026Q1: 1,861 shares; 2026Q2: 1,960 shares 1,960$2.35M1.83%+99Timeline
XLISELECT 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: 80 shares; 2025Q3: not loaded; 2025Q4: 11,534 shares; 2026Q1: 11,739 shares; 2026Q2: 12,344 shares 12,344$2.29M1.78%+605Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 11,399 shares; 2025Q1: 22,184 shares; 2025Q2: 423 shares; 2025Q3: not loaded; 2025Q4: 19,836 shares; 2026Q1: 19,693 shares; 2026Q2: 15,922 shares 15,922$2.26M1.76%-3,771Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: not loaded; 2025Q4: 6,281 shares; 2026Q1: 6,470 shares; 2026Q2: 8,362 shares 8,362$2.1M1.64%+1,892Timeline
MNSTMONSTER BEVERAGE CORP 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,843 shares 20,843$2M1.56%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,052 shares; 2024Q4: 6,152 shares; 2025Q1: 6,077 shares; 2025Q2: 3,420 shares; 2025Q3: not loaded; 2025Q4: 244 shares; 2026Q1: not reported; 2026Q2: 7,462 shares 7,462$1.9M1.48%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,141 shares; 2024Q4: 30,167 shares; 2025Q1: 29,978 shares; 2025Q2: 29,456 shares; 2025Q3: not loaded; 2025Q4: 31,619 shares; 2026Q1: 31,987 shares; 2026Q2: 33,102 shares 33,102$1.89M1.47%+1,115Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,019 shares; 2025Q3: not loaded; 2025Q4: 6,170 shares; 2026Q1: 6,144 shares; 2026Q2: 6,362 shares 6,362$1.85M1.44%+218Timeline
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: 73 shares; 2025Q3: not loaded; 2025Q4: 19,585 shares; 2026Q1: 20,337 shares; 2026Q2: 20,961 shares 20,961$1.79M1.4%+624Timeline
TJXTJX COS 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 loaded; 2025Q4: 10,867 shares; 2026Q1: 11,021 shares; 2026Q2: 11,482 shares 11,482$1.74M1.35%+461Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 2,690 shares 2,690$1.71M1.33%newTimeline
AFLAFLAC 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,475 shares 14,475$1.7M1.32%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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 loaded; 2025Q4: 15,357 shares; 2026Q1: 15,747 shares; 2026Q2: 18,169 shares 18,169$1.68M1.31%+2,422Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 673 shares; 2025Q3: not loaded; 2025Q4: 12,446 shares; 2026Q1: 12,629 shares; 2026Q2: 13,078 shares 13,078$1.66M1.29%+449Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: not loaded; 2025Q4: 2,884 shares; 2026Q1: 2,946 shares; 2026Q2: 3,274 shares 3,274$1.64M1.28%+328Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,942 shares; 2024Q4: 7,002 shares; 2025Q1: 6,975 shares; 2025Q2: 7,881 shares; 2025Q3: not loaded; 2025Q4: 8,945 shares; 2026Q1: 9,132 shares; 2026Q2: 9,226 shares 9,226$1.53M1.19%+94Timeline
CBOECBOE GLOBAL MKTS 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 loaded; 2025Q4: 5,420 shares; 2026Q1: 5,494 shares; 2026Q2: 5,222 shares 5,222$1.27M0.99%-272Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,257 shares; 2024Q4: 15,212 shares; 2025Q1: 14,173 shares; 2025Q2: 13,576 shares; 2025Q3: not loaded; 2025Q4: 18,814 shares; 2026Q1: 18,323 shares; 2026Q2: 18,612 shares 18,612$1.25M0.98%+289Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,016 shares; 2025Q2: 4,267 shares; 2025Q3: not loaded; 2025Q4: 4,624 shares; 2026Q1: 4,619 shares; 2026Q2: 4,809 shares 4,809$1.17M0.91%+190Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363 shares; 2024Q4: 6,358 shares; 2025Q1: 6,358 shares; 2025Q2: 6,355 shares; 2025Q3: not loaded; 2025Q4: 150 shares; 2026Q1: 8,268 shares; 2026Q2: 19,577 shares 19,577$995K0.78%+11,309Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 2,901 shares; 2025Q1: 2,901 shares; 2025Q2: 2,793 shares; 2025Q3: not loaded; 2025Q4: 2,253 shares; 2026Q1: 2,238 shares; 2026Q2: 2,242 shares 2,242$734K0.57%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264 shares; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 2,339 shares; 2025Q3: not loaded; 2025Q4: 2,530 shares; 2026Q1: 2,727 shares; 2026Q2: 1,965 shares 1,965$724K0.56%-762Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,778 shares; 2024Q4: 5,848 shares; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,542 shares; 2026Q1: 1,551 shares; 2026Q2: 1,097 shares 1,097$684K0.53%-454Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 747 shares; 2025Q3: not loaded; 2025Q4: 717 shares; 2026Q1: 699 shares; 2026Q2: 584 shares 584$622K0.48%-115Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,361 shares; 2024Q4: 27,752 shares; 2025Q1: 1,827 shares; 2025Q2: 1,760 shares; 2025Q3: not loaded; 2025Q4: 1,705 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570$581K0.45%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,671 shares; 2026Q1: 3,524 shares; 2026Q2: 3,745 shares 3,745$562K0.44%+221Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: 4,041 shares; 2025Q1: 4,051 shares; 2025Q2: 3,907 shares; 2025Q3: not loaded; 2025Q4: 4,261 shares; 2026Q1: 4,325 shares; 2026Q2: 4,784 shares 4,784$513K0.4%+459Timeline
XLUSELECT 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: not reported; 2025Q3: not loaded; 2025Q4: 490 shares; 2026Q1: not reported; 2026Q2: 11,257 shares 11,257$510K0.4%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 26,593 shares; 2025Q3: not loaded; 2025Q4: 2,481 shares; 2026Q1: 15,159 shares; 2026Q2: 15,946 shares 15,946$506K0.39%+787Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 1,072 shares; 2025Q3: not loaded; 2025Q4: 1,214 shares; 2026Q1: 1,236 shares; 2026Q2: 1,263 shares 1,263$501K0.39%+27Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 955 shares; 2025Q2: 2,453 shares; 2025Q3: not loaded; 2025Q4: 2,244 shares; 2026Q1: 2,244 shares; 2026Q2: 2,462 shares 2,462$493K0.38%+218Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,398 shares; 2025Q2: 2,481 shares; 2025Q3: not loaded; 2025Q4: 6,508 shares; 2026Q1: 6,032 shares; 2026Q2: 5,050 shares 5,050$489K0.38%-982Timeline
GIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,137 shares; 2025Q3: not loaded; 2025Q4: 26,443 shares; 2026Q1: 27,002 shares; 2026Q2: 27,749 shares 27,749$479K0.37%+747Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: not loaded; 2025Q4: 6,860 shares; 2026Q1: 6,860 shares; 2026Q2: 6,397 shares 6,397$402K0.31%-463Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 5,053 shares; 2025Q1: 5,229 shares; 2025Q2: 4,407 shares; 2025Q3: not loaded; 2025Q4: 5,659 shares; 2026Q1: 5,150 shares; 2026Q2: 5,472 shares 5,472$359K0.28%+322Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,159 shares; 2024Q4: 7,331 shares; 2025Q1: 7,295 shares; 2025Q2: 7,314 shares; 2025Q3: not loaded; 2025Q4: 3,801 shares; 2026Q1: 3,606 shares; 2026Q2: 3,675 shares 3,675$299K0.23%+69Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 213 shares; 2025Q2: 2,655 shares; 2025Q3: not loaded; 2025Q4: 3,686 shares; 2026Q1: not reported; 2026Q2: 3,686 shares 3,686$299K0.23%newTimeline
SWKSTANLEY BLACK & DECKER 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 loaded; 2025Q4: 2,727 shares; 2026Q1: not reported; 2026Q2: 2,772 shares 2,772$261K0.2%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7,653 shares; 2026Q1: 4,556 shares; 2026Q2: 4,585 shares 4,585$243K0.19%+29Timeline
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: not loaded; 2025Q4: 3,265 shares; 2026Q1: 3,137 shares; 2026Q2: 3,190 shares 3,190$230K0.18%+53Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7,412 shares; 2026Q1: not reported; 2026Q2: 3,884 shares 3,884$221K0.17%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 169 shares; 2025Q1: 177 shares; 2025Q2: 169 shares; 2025Q3: not loaded; 2025Q4: 169 shares; 2026Q1: not reported; 2026Q2: 511 shares 511$215K0.17%newTimeline
TGTTARGET 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 loaded; 2025Q4: 2,156 shares; 2026Q1: not reported; 2026Q2: 1,640 shares 1,640$214K0.17%newTimeline
OREALTY INCOME 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 loaded; 2025Q4: 3,378 shares; 2026Q1: not reported; 2026Q2: 3,364 shares 3,364$208K0.16%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 1,707 shares; 2025Q1: 1,707 shares; 2025Q2: 1,878 shares; 2025Q3: not loaded; 2025Q4: 1,484 shares; 2026Q1: 1,474 shares; 2026Q2: 1,483 shares 1,483$201K0.16%+9Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AWKAMERICAN WTR WKS CO INC NEW17,098$2.33Mshares
VNQVANGUARD INDEX FDS23,663$2.1Mshares
PNCPNC FINL SVCS GROUP INC8,730$1.82Mshares
PANWPALO ALTO NETWORKS INC7,937$1.27Mshares
PDIPIMCO DYNAMIC INCOME FD32,774$561Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,434$233Kshares
VZVERIZON COMMUNICATIONS INC4,369$219Kshares

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 0002036114-26-000003 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 0002036114-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002036114-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002036114-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002036114-25-000002 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001862443-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002036114-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002036114-24-000002 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set