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Sagace Wealth Management LLC

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13F filer, CIK 2027449, ST. PETERSBURG, FL

Sagace Wealth Management LLC reported $159,406,049 across 71 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 40.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027449-26-000003

Period
2026-06-30
Reported value
$159M
Holdings
71
Top 10 weight
40.91%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+89,268$7.19M
VUGadded+25,697$2.21M
SPHQadded+4,125$372K
CRWDnew+409$312K
IMCGnew+2,642$260K

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
LMTexited-344-$208K
VOTreduced-497-$152K
BNDXreduced-2,848-$138K
SCHHreduced-3,478-$82.4K
PFFreduced-2,329-$71K

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 0002027449-26-000003, largest first. % of portfolio is the value over $158,132,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,297 shares; 2024Q4: 125,947 shares; 2025Q1: 125,096 shares; 2025Q2: 125,575 shares; 2025Q3: 118,081 shares; 2025Q4: 119,665 shares; 2026Q1: 114,311 shares; 2026Q2: 116,544 shares 116,544$9.63M6.09%+2,233Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,571 shares; 2024Q4: 33,904 shares; 2025Q1: 34,046 shares; 2025Q2: 29,670 shares; 2025Q3: 30,046 shares; 2025Q4: 29,866 shares; 2026Q1: 29,806 shares; 2026Q2: 119,074 shares 119,074$9.59M6.07%+89,268Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,944 shares; 2024Q4: 36,787 shares; 2025Q1: 37,132 shares; 2025Q2: 34,021 shares; 2025Q3: 35,771 shares; 2025Q4: 35,448 shares; 2026Q1: 34,446 shares; 2026Q2: 34,785 shares 34,785$7.4M4.68%+339Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,522 shares; 2024Q4: 42,950 shares; 2025Q1: 42,631 shares; 2025Q2: 42,104 shares; 2025Q3: 81,547 shares; 2025Q4: 82,895 shares; 2026Q1: 83,824 shares; 2026Q2: 83,048 shares 83,048$6.37M4.03%-776Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,247 shares; 2024Q4: 98,479 shares; 2025Q1: 96,971 shares; 2025Q2: 85,335 shares; 2025Q3: 85,435 shares; 2025Q4: 84,837 shares; 2026Q1: 82,323 shares; 2026Q2: 81,811 shares 81,811$5.83M3.69%-512Timeline
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: 64,789 shares; 2025Q4: 64,111 shares; 2026Q1: 63,725 shares; 2026Q2: 63,821 shares 63,821$5.46M3.45%+96Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,508 shares; 2026Q2: 111,660 shares 111,660$5.41M3.42%-2,848Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,443 shares; 2024Q4: 8,484 shares; 2025Q1: 7,801 shares; 2025Q2: 7,116 shares; 2025Q3: 7,757 shares; 2025Q4: 7,676 shares; 2026Q1: 7,571 shares; 2026Q2: 7,748 shares 7,748$5.32M3.37%+177Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 7,939 shares; 2025Q1: 8,025 shares; 2025Q2: 18,477 shares; 2025Q3: 16,246 shares; 2025Q4: 16,025 shares; 2026Q1: 16,320 shares; 2026Q2: 15,823 shares 15,823$4.85M3.06%-497Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,380 shares; 2024Q4: 31,492 shares; 2025Q1: 31,492 shares; 2025Q2: 30,921 shares; 2025Q3: 180,391 shares; 2025Q4: 182,115 shares; 2026Q1: 184,834 shares; 2026Q2: 182,285 shares 182,285$4.83M3.05%-2,549Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,536 shares; 2024Q4: 22,665 shares; 2025Q1: 22,764 shares; 2025Q2: 15,132 shares; 2025Q3: 15,900 shares; 2025Q4: 15,944 shares; 2026Q1: 15,833 shares; 2026Q2: 15,799 shares 15,799$4.79M3.03%-34Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,404 shares; 2024Q4: 42,595 shares; 2025Q1: 42,178 shares; 2025Q2: 42,973 shares; 2025Q3: 95,037 shares; 2025Q4: 96,236 shares; 2026Q1: 61,406 shares; 2026Q2: 61,405 shares 61,405$4.62M2.92%-1Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,750 shares; 2024Q4: 21,236 shares; 2025Q1: 22,535 shares; 2025Q2: 39,907 shares; 2025Q3: 35,902 shares; 2025Q4: 35,272 shares; 2026Q1: 36,277 shares; 2026Q2: 37,046 shares 37,046$4.61M2.91%+769Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,059 shares; 2024Q4: 39,165 shares; 2025Q1: 39,103 shares; 2025Q2: 35,379 shares; 2025Q3: 35,591 shares; 2025Q4: 35,723 shares; 2026Q1: 35,158 shares; 2026Q2: 35,291 shares 35,291$3.98M2.52%+133Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,813 shares; 2024Q4: 50,851 shares; 2025Q1: 50,814 shares; 2025Q2: 50,898 shares; 2025Q3: 46,094 shares; 2025Q4: 48,492 shares; 2026Q1: 49,213 shares; 2026Q2: 49,602 shares 49,602$3.97M2.51%+389Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,826 shares; 2024Q4: 17,073 shares; 2025Q1: 17,916 shares; 2025Q2: 35,438 shares; 2025Q3: 30,304 shares; 2025Q4: 29,319 shares; 2026Q1: 34,052 shares; 2026Q2: 33,890 shares 33,890$3.89M2.46%-162Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,325 shares; 2025Q1: 114,944 shares; 2025Q2: 117,743 shares; 2025Q3: 137,540 shares; 2025Q4: 144,338 shares; 2026Q1: 127,339 shares; 2026Q2: 125,010 shares 125,010$3.81M2.41%-2,329Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,118 shares; 2024Q4: 11,415 shares; 2025Q1: 11,415 shares; 2025Q2: 18,551 shares; 2025Q3: 64,145 shares; 2025Q4: 65,293 shares; 2026Q1: 66,349 shares; 2026Q2: 66,445 shares 66,445$3.34M2.11%+96Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,515 shares; 2024Q4: 12,747 shares; 2025Q1: 12,361 shares; 2025Q2: 12,095 shares; 2025Q3: 15,072 shares; 2025Q4: 15,350 shares; 2026Q1: 15,037 shares; 2026Q2: 14,984 shares 14,984$2.96M1.87%-53Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,166 shares; 2024Q4: 13,829 shares; 2025Q1: 14,139 shares; 2025Q2: 14,247 shares; 2025Q3: 15,570 shares; 2025Q4: 15,716 shares; 2026Q1: 15,906 shares; 2026Q2: 15,869 shares 15,869$2.85M1.8%-37Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,289 shares; 2025Q1: 110,752 shares; 2025Q2: 115,418 shares; 2025Q3: 123,544 shares; 2025Q4: 124,286 shares; 2026Q1: 123,193 shares; 2026Q2: 119,715 shares 119,715$2.83M1.79%-3,478Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,469 shares; 2025Q4: 28,943 shares; 2026Q1: 29,526 shares; 2026Q2: 29,286 shares 29,286$2.83M1.79%-240Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,346 shares; 2024Q4: 15,366 shares; 2025Q1: 15,063 shares; 2025Q2: 14,292 shares; 2025Q3: 65,463 shares; 2025Q4: 66,490 shares; 2026Q1: 40,655 shares; 2026Q2: 40,342 shares 40,342$2.78M1.76%-313Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,024 shares; 2025Q3: 36,913 shares; 2025Q4: 35,373 shares; 2026Q1: 33,961 shares; 2026Q2: 36,441 shares 36,441$2.75M1.74%+2,480Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,811 shares; 2024Q4: 5,482 shares; 2025Q1: 6,497 shares; 2025Q2: 7,181 shares; 2025Q3: 6,496 shares; 2025Q4: 6,284 shares; 2026Q1: 5,090 shares; 2026Q2: 30,787 shares 30,787$2.65M1.68%+25,697Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,549 shares; 2025Q1: 44,607 shares; 2025Q2: 43,562 shares; 2025Q3: 43,744 shares; 2025Q4: 43,064 shares; 2026Q1: 42,583 shares; 2026Q2: 43,106 shares 43,106$2.57M1.63%+523Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,163 shares; 2024Q4: 67,625 shares; 2025Q1: 67,000 shares; 2025Q2: 66,649 shares; 2025Q3: 27,959 shares; 2025Q4: 28,215 shares; 2026Q1: 31,655 shares; 2026Q2: 32,114 shares 32,114$2.54M1.6%+459Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 2,746 shares; 2025Q1: 2,844 shares; 2025Q2: 3,907 shares; 2025Q3: 3,464 shares; 2025Q4: 3,315 shares; 2026Q1: 3,295 shares; 2026Q2: 3,249 shares 3,249$2.39M1.51%-46Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,540 shares; 2024Q4: 22,010 shares; 2025Q1: 22,333 shares; 2025Q2: 10,250 shares; 2025Q3: 9,895 shares; 2025Q4: 9,918 shares; 2026Q1: 10,043 shares; 2026Q2: 10,324 shares 10,324$2.36M1.49%+281Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,680 shares; 2026Q2: 34,901 shares 34,901$2.35M1.48%-779Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,769 shares; 2024Q4: 11,666 shares; 2025Q1: 11,408 shares; 2025Q2: 10,655 shares; 2025Q3: 10,985 shares; 2025Q4: 11,250 shares; 2026Q1: 10,135 shares; 2026Q2: 10,206 shares 10,206$2.22M1.41%+71Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 4,450 shares; 2025Q1: 4,543 shares; 2025Q2: 5,937 shares; 2025Q3: 5,699 shares; 2025Q4: 5,576 shares; 2026Q1: 5,570 shares; 2026Q2: 5,616 shares 5,616$2.05M1.3%+46Timeline
VYMVANGUARD WHITEHALL 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: 12,008 shares; 2025Q4: 12,177 shares; 2026Q1: 11,987 shares; 2026Q2: 11,940 shares 11,940$1.89M1.19%-47Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,681 shares; 2024Q4: 37,131 shares; 2025Q1: 38,024 shares; 2025Q2: 30,223 shares; 2025Q3: 16,911 shares; 2025Q4: 16,564 shares; 2026Q1: 16,166 shares; 2026Q2: 20,291 shares 20,291$1.83M1.16%+4,125Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,825 shares; 2024Q4: 44,244 shares; 2025Q1: 44,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,973 shares; 2026Q2: 54,593 shares 54,593$1.73M1.09%+620Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,325 shares; 2025Q1: 47,566 shares; 2025Q2: 52,884 shares; 2025Q3: 20,248 shares; 2025Q4: 20,411 shares; 2026Q1: 19,222 shares; 2026Q2: 19,479 shares 19,479$1.52M0.96%+257Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 4,996 shares; 2025Q1: 4,965 shares; 2025Q2: 4,938 shares; 2025Q3: 4,872 shares; 2025Q4: 4,961 shares; 2026Q1: 4,546 shares; 2026Q2: 4,618 shares 4,618$1.34M0.85%+72Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,852 shares; 2024Q4: 28,906 shares; 2025Q1: 27,967 shares; 2025Q2: 25,815 shares; 2025Q3: 33,359 shares; 2025Q4: 33,949 shares; 2026Q1: 16,658 shares; 2026Q2: 16,805 shares 16,805$1.29M0.81%+147Timeline
IDVISHARES 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: 30,253 shares; 2026Q2: 30,241 shares 30,241$1.25M0.79%-12Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,838 shares; 2024Q4: 204,963 shares; 2025Q1: 202,961 shares; 2025Q2: 146,039 shares; 2025Q3: 44,204 shares; 2025Q4: 44,747 shares; 2026Q1: 29,852 shares; 2026Q2: 30,008 shares 30,008$1.21M0.76%+156Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,931 shares; 2025Q3: 37,881 shares; 2025Q4: 39,864 shares; 2026Q1: 37,002 shares; 2026Q2: 35,592 shares 35,592$1.18M0.75%-1,410Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,189 shares; 2024Q4: 4,613 shares; 2025Q1: 4,496 shares; 2025Q2: 3,241 shares; 2025Q3: 4,642 shares; 2025Q4: 4,683 shares; 2026Q1: 4,700 shares; 2026Q2: 4,690 shares 4,690$1.14M0.72%-10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,263 shares; 2025Q1: 3,079 shares; 2025Q2: 3,390 shares; 2025Q3: 3,217 shares; 2025Q4: 3,196 shares; 2026Q1: 3,130 shares; 2026Q2: 3,210 shares 3,210$765K0.48%+80Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 3,830 shares; 2025Q1: 2,599 shares; 2025Q2: 2,425 shares; 2025Q3: 1,724 shares; 2025Q4: 1,693 shares; 2026Q1: 1,520 shares; 2026Q2: 1,402 shares 1,402$530K0.33%-118Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 3,620 shares; 2025Q1: 3,641 shares; 2025Q2: 3,092 shares; 2025Q3: 2,456 shares; 2025Q4: 2,422 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875$476K0.3%0Timeline
CCITIGROUP 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: 3,807 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares; 2026Q2: 3,380 shares 3,380$473K0.3%-445Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,737 shares; 2025Q1: 1,472 shares; 2025Q2: 1,305 shares; 2025Q3: 1,308 shares; 2025Q4: 1,313 shares; 2026Q1: 1,352 shares; 2026Q2: 1,352 shares 1,352$464K0.29%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 499 shares; 2025Q1: 500 shares; 2025Q2: 501 shares; 2025Q3: 493 shares; 2025Q4: 4,980 shares; 2026Q1: 6,298 shares; 2026Q2: 6,046 shares 6,046$432K0.27%-252Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 796 shares; 2025Q4: 796 shares; 2026Q1: 858 shares; 2026Q2: 858 shares 858$429K0.27%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 2,972 shares; 2025Q1: 3,117 shares; 2025Q2: 3,355 shares; 2025Q3: 3,445 shares; 2025Q4: 3,461 shares; 2026Q1: 2,853 shares; 2026Q2: 2,849 shares 2,849$390K0.25%-4Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 2,791 shares; 2025Q2: 2,995 shares; 2025Q3: 2,838 shares; 2025Q4: 2,791 shares; 2026Q1: 2,791 shares; 2026Q2: 2,791 shares 2,791$384K0.24%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 816 shares; 2025Q2: 897 shares; 2025Q3: 847 shares; 2025Q4: 855 shares; 2026Q1: 735 shares; 2026Q2: 681 shares 681$384K0.24%-54Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,476 shares; 2025Q4: 1,479 shares; 2026Q1: 1,528 shares; 2026Q2: 1,334 shares 1,334$375K0.24%-194Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871 shares; 2024Q4: 4,374 shares; 2025Q1: 4,445 shares; 2025Q2: 4,558 shares; 2025Q3: 4,334 shares; 2025Q4: 4,374 shares; 2026Q1: 3,621 shares; 2026Q2: 3,136 shares 3,136$368K0.23%-485Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: not reported; 2025Q4: 322 shares; 2026Q1: 311 shares; 2026Q2: 282 shares 282$331K0.21%-29Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,509 shares; 2026Q2: 2,185 shares 2,185$319K0.2%-324Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 752 shares; 2026Q2: 749 shares 749$319K0.2%-3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,595 shares; 2025Q1: 1,163 shares; 2025Q2: 1,026 shares; 2025Q3: 973 shares; 2025Q4: 1,014 shares; 2026Q1: 951 shares; 2026Q2: 851 shares 851$317K0.2%-100Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: 509 shares; 2025Q4: 485 shares; 2026Q1: not reported; 2026Q2: 409 shares 409$312K0.2%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,341 shares; 2026Q1: 1,341 shares; 2026Q2: 1,341 shares 1,341$304K0.19%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: 413 shares; 2026Q1: 292 shares; 2026Q2: 285 shares 285$303K0.19%-7Timeline
HDHOME DEPOT 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: 876 shares; 2025Q4: 899 shares; 2026Q1: 881 shares; 2026Q2: 815 shares 815$287K0.18%-66Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717 shares; 2024Q4: 2,558 shares; 2025Q1: 2,597 shares; 2025Q2: 2,588 shares; 2025Q3: 2,129 shares; 2025Q4: 2,161 shares; 2026Q1: 2,113 shares; 2026Q2: 1,807 shares 1,807$265K0.17%-306Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 970 shares; 2025Q3: 757 shares; 2025Q4: 756 shares; 2026Q1: 720 shares; 2026Q2: 701 shares 701$262K0.17%-19Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261 shares; 2026Q1: 266 shares; 2026Q2: 266 shares 266$260K0.16%0Timeline
IMCGISHARES 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: 2,642 shares 2,642$260K0.16%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,912 shares; 2026Q2: 2,650 shares 2,650$248K0.16%-262Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,521 shares; 2025Q2: 1,689 shares; 2025Q3: 1,603 shares; 2025Q4: 1,613 shares; 2026Q1: 1,430 shares; 2026Q2: 1,430 shares 1,430$232K0.15%0Timeline
NEENEXTERA ENERGY 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: 2,519 shares; 2026Q2: 2,515 shares 2,515$221K0.14%-4Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,749 shares; 2024Q4: 124,655 shares; 2025Q1: 125,708 shares; 2025Q2: 109,476 shares; 2025Q3: 6,984 shares; 2025Q4: 6,479 shares; 2026Q1: 4,327 shares; 2026Q2: 4,102 shares 4,102$203K0.13%-225Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall4,400$1.27M-2,300

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP344$208Kshares

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 0002027449-26-000003 base2026-08-03acceptance 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 0002027449-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002027449-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0002027449-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002027449-25-000007 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0002027449-25-000004 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0002027449-25-000002 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0002027449-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0002027449-24-000002 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0002027449-24-000001 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set