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Sage Financial Management Group, Inc.

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13F filer, CIK 1762086, MCLEAN, VA

Sage Financial Management Group, Inc. reported $363,961,853 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 73.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001762086-26-000003

Period
2026-06-30
Reported value
$364M
Holdings
61
Top 10 weight
73.18%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+40,900$3.19M
BIVadded+41,167$3.16M
VUGadded+19,721$1.7M
GOOGLnew+2,462$880K
VCSHadded+8,238$651K

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
IVVreduced-987-$739K
VVreduced-1,264-$435K
VOOreduced-481-$330K
XOMexited-1,423-$241K
SPYGreduced-1,298-$154K

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 0001762086-26-000003, largest first. % of portfolio is the value over $363,961,853, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,100 shares; 2024Q4: 63,109 shares; 2025Q1: 69,053 shares; 2025Q2: 72,349 shares; 2025Q3: 73,481 shares; 2025Q4: 75,256 shares; 2026Q1: 74,689 shares; 2026Q2: 73,702 shares 73,702$55.2M15.16%-987Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,501 shares; 2024Q4: 639,562 shares; 2025Q1: 674,179 shares; 2025Q2: 600,438 shares; 2025Q3: 619,682 shares; 2025Q4: 642,653 shares; 2026Q1: 670,494 shares; 2026Q2: 711,661 shares 711,661$54.6M15%+41,167Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,631 shares; 2024Q4: 420,298 shares; 2025Q1: 448,210 shares; 2025Q2: 423,761 shares; 2025Q3: 436,799 shares; 2025Q4: 445,459 shares; 2026Q1: 441,125 shares; 2026Q2: 445,596 shares 445,596$37.3M10.25%+4,471Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,122 shares; 2024Q4: 179,465 shares; 2025Q1: 181,543 shares; 2025Q2: 271,146 shares; 2025Q3: 316,931 shares; 2025Q4: 355,282 shares; 2026Q1: 377,685 shares; 2026Q2: 418,585 shares 418,585$32.6M8.96%+40,900Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,788 shares; 2024Q4: 904,702 shares; 2025Q1: 902,778 shares; 2025Q2: 968,329 shares; 2025Q3: 954,533 shares; 2025Q4: 950,630 shares; 2026Q1: 952,828 shares; 2026Q2: 950,604 shares 950,604$28M7.69%-2,224Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,723 shares; 2024Q4: 134,579 shares; 2025Q1: 135,562 shares; 2025Q2: 124,068 shares; 2025Q3: 122,125 shares; 2025Q4: 121,581 shares; 2026Q1: 117,386 shares; 2026Q2: 116,088 shares 116,088$13.8M3.8%-1,298Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,400 shares; 2024Q4: 179,423 shares; 2025Q1: 183,499 shares; 2025Q2: 130,493 shares; 2025Q3: 133,160 shares; 2025Q4: 136,603 shares; 2026Q1: 138,399 shares; 2026Q2: 146,637 shares 146,637$11.6M3.18%+8,238Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,609 shares; 2024Q4: 88,526 shares; 2025Q1: 91,018 shares; 2025Q2: 78,826 shares; 2025Q3: 116,150 shares; 2025Q4: 144,541 shares; 2026Q1: 148,012 shares; 2026Q2: 148,731 shares 148,731$11.5M3.15%+719Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,220 shares; 2024Q4: 95,956 shares; 2025Q1: 95,902 shares; 2025Q2: 108,709 shares; 2025Q3: 108,676 shares; 2025Q4: 107,360 shares; 2026Q1: 107,174 shares; 2026Q2: 106,104 shares 106,104$11M3.03%-1,070Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,868 shares; 2024Q4: 413,054 shares; 2025Q1: 412,703 shares; 2025Q2: 391,711 shares; 2025Q3: 390,391 shares; 2025Q4: 389,442 shares; 2026Q1: 389,142 shares; 2026Q2: 388,571 shares 388,571$10.8M2.96%-571Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,837 shares; 2024Q4: 342,438 shares; 2025Q1: 328,667 shares; 2025Q2: 315,531 shares; 2025Q3: 310,876 shares; 2025Q4: 307,908 shares; 2026Q1: 306,537 shares; 2026Q2: 306,195 shares 306,195$10.4M2.85%-342Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,337 shares; 2024Q4: 61,141 shares; 2025Q1: 59,064 shares; 2025Q2: 61,995 shares; 2025Q3: 61,645 shares; 2025Q4: 64,931 shares; 2026Q1: 64,626 shares; 2026Q2: 65,086 shares 65,086$10.3M2.83%+460Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,009 shares; 2024Q4: 278,080 shares; 2025Q1: 299,268 shares; 2025Q2: 283,956 shares; 2025Q3: 296,379 shares; 2025Q4: 285,427 shares; 2026Q1: 295,955 shares; 2026Q2: 303,678 shares 303,678$9.63M2.65%+7,723Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,936 shares; 2024Q4: 16,818 shares; 2025Q1: 16,641 shares; 2025Q2: 15,105 shares; 2025Q3: 14,475 shares; 2025Q4: 14,424 shares; 2026Q1: 13,942 shares; 2026Q2: 13,461 shares 13,461$9.25M2.54%-481Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,522 shares; 2024Q4: 24,493 shares; 2025Q1: 24,159 shares; 2025Q2: 23,093 shares; 2025Q3: 22,733 shares; 2025Q4: 22,845 shares; 2026Q1: 22,621 shares; 2026Q2: 21,357 shares 21,357$7.34M2.02%-1,264Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,220 shares; 2024Q4: 40,688 shares; 2025Q1: 42,744 shares; 2025Q2: 39,205 shares; 2025Q3: 39,962 shares; 2025Q4: 40,890 shares; 2026Q1: 41,591 shares; 2026Q2: 42,746 shares 42,746$6.6M1.81%+1,155Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,047 shares; 2024Q4: 146,391 shares; 2025Q1: 141,861 shares; 2025Q2: 138,064 shares; 2025Q3: 137,383 shares; 2025Q4: 136,963 shares; 2026Q1: 135,765 shares; 2026Q2: 134,951 shares 134,951$4.98M1.37%-814Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,871 shares; 2024Q4: 79,249 shares; 2025Q1: 78,055 shares; 2025Q2: 69,010 shares; 2025Q3: 69,435 shares; 2025Q4: 74,258 shares; 2026Q1: 76,535 shares; 2026Q2: 77,768 shares 77,768$4.48M1.23%+1,233Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,801 shares; 2024Q4: 88,311 shares; 2025Q1: 84,036 shares; 2025Q2: 77,293 shares; 2025Q3: 76,676 shares; 2025Q4: 77,218 shares; 2026Q1: 78,752 shares; 2026Q2: 79,042 shares 79,042$2.86M0.78%+290Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 4,927 shares; 2025Q1: 4,680 shares; 2025Q2: 4,356 shares; 2025Q3: 4,316 shares; 2025Q4: 4,196 shares; 2026Q1: 4,103 shares; 2026Q2: 3,981 shares 3,981$2.8M0.77%-122Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,076 shares; 2024Q4: 25,010 shares; 2025Q1: 24,352 shares; 2025Q2: 19,301 shares; 2025Q3: 18,222 shares; 2025Q4: 18,222 shares; 2026Q1: 18,159 shares; 2026Q2: 18,034 shares 18,034$2.67M0.73%-125Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares; 2025Q2: 3,595 shares; 2025Q3: 3,817 shares; 2025Q4: 3,888 shares; 2026Q1: 3,667 shares; 2026Q2: 23,388 shares 23,388$2.01M0.55%+19,721Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,552 shares; 2024Q4: 27,841 shares; 2025Q1: 30,363 shares; 2025Q2: 34,655 shares; 2025Q3: 34,320 shares; 2025Q4: 34,592 shares; 2026Q1: 33,102 shares; 2026Q2: 41,147 shares 41,147$1.99M0.55%+8,045Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 4,683 shares; 2025Q2: 4,683 shares; 2025Q3: 4,676 shares; 2025Q4: 4,676 shares; 2026Q1: 4,676 shares; 2026Q2: 4,676 shares 4,676$1.61M0.44%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 3,513 shares; 2025Q1: 3,513 shares; 2025Q2: 3,513 shares; 2025Q3: 4,539 shares; 2025Q4: 4,572 shares; 2026Q1: 4,882 shares; 2026Q2: 4,870 shares 4,870$1.41M0.39%-12Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,046 shares; 2024Q4: 62,100 shares; 2025Q1: 61,886 shares; 2025Q2: 57,283 shares; 2025Q3: 59,496 shares; 2025Q4: 56,957 shares; 2026Q1: 57,184 shares; 2026Q2: 57,189 shares 57,189$1.32M0.36%+5Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,188 shares; 2024Q4: 9,124 shares; 2025Q1: 9,060 shares; 2025Q2: 8,920 shares; 2025Q3: 8,920 shares; 2025Q4: 8,827 shares; 2026Q1: 8,657 shares; 2026Q2: 9,474 shares 9,474$1.3M0.36%+817Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,656 shares; 2024Q4: 16,345 shares; 2025Q1: 15,775 shares; 2025Q2: 13,343 shares; 2025Q3: 13,272 shares; 2025Q4: 12,852 shares; 2026Q1: 12,777 shares; 2026Q2: 11,571 shares 11,571$1.25M0.34%-1,206Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares; 2026Q2: 1,404 shares 1,404$1.05M0.29%+249Timeline
GOOGALPHABET 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: 960 shares; 2025Q4: 1,341 shares; 2026Q1: 1,341 shares; 2026Q2: 2,962 shares 2,962$1.05M0.29%+1,621Timeline
GOOGLALPHABET 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: 674 shares; 2026Q1: not reported; 2026Q2: 2,462 shares 2,462$880K0.24%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares; 2025Q3: 2,066 shares; 2025Q4: 2,175 shares; 2026Q1: 2,317 shares; 2026Q2: 2,317 shares 2,317$864K0.24%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,992 shares; 2024Q4: 5,228 shares; 2025Q1: 5,065 shares; 2025Q2: 4,588 shares; 2025Q3: 4,588 shares; 2025Q4: 4,588 shares; 2026Q1: 4,404 shares; 2026Q2: 4,404 shares 4,404$828K0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,227 shares; 2025Q4: 3,227 shares; 2026Q1: 3,227 shares; 2026Q2: 3,227 shares 3,227$820K0.23%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,302 shares; 2025Q3: 3,302 shares; 2025Q4: 3,302 shares; 2026Q1: 3,302 shares; 2026Q2: 3,302 shares 3,302$720K0.2%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391 shares; 2024Q4: 6,162 shares; 2025Q1: 6,162 shares; 2025Q2: 9,527 shares; 2025Q3: 9,527 shares; 2025Q4: 9,527 shares; 2026Q1: 9,405 shares; 2026Q2: 9,405 shares 9,405$643K0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,044 shares; 2026Q2: 2,044 shares 2,044$556K0.15%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,044 shares; 2025Q1: 7,930 shares; 2025Q2: 7,884 shares; 2025Q3: 7,884 shares; 2025Q4: 7,648 shares; 2026Q1: 7,648 shares; 2026Q2: 7,956 shares 7,956$553K0.15%+308Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,483 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares; 2026Q2: 1,607 shares 1,607$526K0.14%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,157 shares; 2024Q4: 6,260 shares; 2025Q1: 6,244 shares; 2025Q2: 3,172 shares; 2025Q3: 3,647 shares; 2025Q4: 3,958 shares; 2026Q1: 4,626 shares; 2026Q2: 4,738 shares 4,738$504K0.14%+112Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703 shares; 2024Q4: 4,150 shares; 2025Q1: 3,160 shares; 2025Q2: 3,029 shares; 2025Q3: 3,029 shares; 2025Q4: 3,029 shares; 2026Q1: 3,326 shares; 2026Q2: 3,218 shares 3,218$458K0.13%-108Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,512 shares; 2026Q1: 1,413 shares; 2026Q2: 5,652 shares 5,652$455K0.13%+4,239Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 1,530 shares 1,530$430K0.12%-40Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,235 shares; 2026Q2: 1,235 shares 1,235$421K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,049 shares; 2026Q1: 993 shares; 2026Q2: 1,590 shares 1,590$379K0.1%+597Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059 shares; 2024Q4: 4,059 shares; 2025Q1: 3,573 shares; 2025Q2: 3,293 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares; 2026Q1: 3,293 shares; 2026Q2: 3,293 shares 3,293$363K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393 shares; 2024Q4: 1,393 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares; 2026Q2: 1,393 shares 1,393$351K0.1%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080 shares; 2024Q4: 6,516 shares; 2025Q1: 6,345 shares; 2025Q2: 5,879 shares; 2025Q3: 5,879 shares; 2025Q4: 5,879 shares; 2026Q1: 5,879 shares; 2026Q2: 5,879 shares 5,879$342K0.09%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,406 shares 1,406$342K0.09%-9Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,845 shares; 2024Q4: 17,535 shares; 2025Q1: 17,535 shares; 2025Q2: 10,605 shares; 2025Q3: 10,605 shares; 2025Q4: 10,605 shares; 2026Q1: 10,605 shares; 2026Q2: 10,605 shares 10,605$323K0.09%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 1,959 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares; 2026Q1: 1,786 shares; 2026Q2: 1,709 shares 1,709$305K0.08%-77Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,872 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 4,830 shares; 2026Q1: 4,574 shares; 2026Q2: 3,508 shares 3,508$297K0.08%-1,066Timeline
ESGUISHARES 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: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,434 shares; 2026Q2: 1,595 shares 1,595$261K0.07%+161Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares 1,071$243K0.07%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 877 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: not reported; 2026Q2: 656 shares 656$240K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: not reported; 2025Q1: 3,016 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares; 2026Q1: 2,891 shares; 2026Q2: 2,891 shares 2,891$235K0.06%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587 shares; 2026Q1: 587 shares; 2026Q2: 587 shares 587$216K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 403 shares; 2026Q2: 403 shares 403$207K0.06%0Timeline
SPYMSPDR SERIES 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,350 shares 2,350$207K0.06%newTimeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2026Q2: 2,851 shares 2,851$203K0.06%newTimeline
IWDISHARES 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: 832 shares 832$202K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,423$241Kshares

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 0001762086-26-000003 base2026-07-24acceptance 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 0001762086-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001762086-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001762086-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001762086-25-000006 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001762086-25-000004 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001762086-25-000003 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001762086-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001762086-24-000004 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001762086-24-000002 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001762086-24-000001 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001767080-24-000004 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001768065-23-000008 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001767080-23-000006 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001762086-23-000002 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001762086-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001762086-22-000004 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001762086-22-000003 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001801184-22-000004 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001762086-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001696867-21-000005 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001762086-21-000003 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001802865-21-000003 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001844709-21-000003 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR/A 0001762086-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set