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Sageworth Trust Co of South Dakota

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13F filer, CIK 1871593, SIOUX FALLS, SD

Sageworth Trust Co of South Dakota reported $162,077,925 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 68.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001871593-26-000007

Period
2026-06-30
Reported value
$162M
Holdings
61
Top 10 weight
68.39%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+6,391$4.39M
VEAadded+50,820$3.62M
VTIadded+7,939$2.94M
DFEMadded+34,733$1.41M
AMZNadded+5,872$1.4M

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
IWMreduced-2,913-$875K
VTVreduced-3,757-$819K
EFAexited-5,183-$503K
AVGOreduced-1,321-$499K
PMexited-1,630-$270K

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 0001871593-26-000007, largest first. % of portfolio is the value over $162,077,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,374 shares; 2024Q4: 57,772 shares; 2025Q1: 58,894 shares; 2025Q2: 58,723 shares; 2025Q3: 65,957 shares; 2025Q4: 65,957 shares; 2026Q1: 66,741 shares; 2026Q2: 74,680 shares 74,680$27.6M17.05%+7,939Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,898 shares; 2024Q4: 11,390 shares; 2025Q1: 13,887 shares; 2025Q2: 14,633 shares; 2025Q3: 15,283 shares; 2025Q4: 21,566 shares; 2026Q1: 21,828 shares; 2026Q2: 28,219 shares 28,219$19.4M11.96%+6,391Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,213 shares; 2024Q4: 73,576 shares; 2025Q1: 84,515 shares; 2025Q2: 151,964 shares; 2025Q3: 147,945 shares; 2025Q4: 172,210 shares; 2026Q1: 167,895 shares; 2026Q2: 169,729 shares 169,729$14.5M8.95%+1,834Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,179 shares; 2024Q4: 66,171 shares; 2025Q1: 71,173 shares; 2025Q2: 72,147 shares; 2025Q3: 75,448 shares; 2025Q4: 95,956 shares; 2026Q1: 96,339 shares; 2026Q2: 111,540 shares 111,540$9.14M5.64%+15,201Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,483 shares; 2024Q4: 109,163 shares; 2025Q1: 115,297 shares; 2025Q2: 121,045 shares; 2025Q3: 130,615 shares; 2025Q4: 207,257 shares; 2026Q1: 204,535 shares; 2026Q2: 221,248 shares 221,248$8.24M5.09%+16,713Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,985 shares; 2024Q4: 67,988 shares; 2025Q1: 70,304 shares; 2025Q2: 72,726 shares; 2025Q3: 69,995 shares; 2025Q4: 82,252 shares; 2026Q1: 82,822 shares; 2026Q2: 98,702 shares 98,702$8.13M5.01%+15,880Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,834 shares; 2024Q4: 26,813 shares; 2025Q1: 26,813 shares; 2025Q2: 26,813 shares; 2025Q3: 35,628 shares; 2025Q4: 57,612 shares; 2026Q1: 58,112 shares; 2026Q2: 108,932 shares 108,932$7.76M4.79%+50,820Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,466 shares; 2024Q4: 67,646 shares; 2025Q1: 69,764 shares; 2025Q2: 77,781 shares; 2025Q3: 82,485 shares; 2025Q4: 120,036 shares; 2026Q1: 120,544 shares; 2026Q2: 155,277 shares 155,277$6.31M3.89%+34,733Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,062 shares; 2024Q4: 31,062 shares; 2025Q1: 31,062 shares; 2025Q2: 31,062 shares; 2025Q3: 31,062 shares; 2025Q4: 31,062 shares; 2026Q1: 31,062 shares; 2026Q2: 31,062 shares 31,062$4.88M3.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 13,650 shares; 2025Q3: 13,965 shares; 2025Q4: 13,650 shares; 2026Q1: 14,475 shares; 2026Q2: 20,347 shares 20,347$4.85M2.99%+5,872Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,529 shares; 2024Q4: 43,929 shares; 2025Q1: 43,929 shares; 2025Q2: 44,184 shares; 2025Q3: 48,883 shares; 2025Q4: 48,883 shares; 2026Q1: 47,887 shares; 2026Q2: 60,212 shares 60,212$4.58M2.83%+12,325Timeline
DFAUDIMENSIONAL 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 reported; 2025Q4: 78,146 shares; 2026Q1: 79,671 shares; 2026Q2: 78,867 shares 78,867$4.08M2.52%-804Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,739 shares; 2024Q4: 17,739 shares; 2025Q1: 17,739 shares; 2025Q2: 17,739 shares; 2025Q3: 17,750 shares; 2025Q4: 17,739 shares; 2026Q1: 17,903 shares; 2026Q2: 26,441 shares 26,441$4.01M2.47%+8,538Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051 shares; 2024Q4: 4,051 shares; 2025Q1: 4,152 shares; 2025Q2: 4,152 shares; 2025Q3: 4,060 shares; 2025Q4: 4,051 shares; 2026Q1: 4,051 shares; 2026Q2: 4,051 shares 4,051$2.89M1.78%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,920 shares; 2024Q4: 6,920 shares; 2025Q1: 6,920 shares; 2025Q2: 6,920 shares; 2025Q3: 6,955 shares; 2025Q4: 6,920 shares; 2026Q1: 8,262 shares; 2026Q2: 7,754 shares 7,754$2.77M1.71%-508Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 4,271 shares; 2025Q4: 4,040 shares; 2026Q1: 5,294 shares; 2026Q2: 6,055 shares 6,055$2.14M1.32%+761Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,364 shares; 2025Q3: 4,364 shares; 2025Q4: 4,364 shares; 2026Q1: 4,364 shares; 2026Q2: 6,518 shares 6,518$1.89M1.17%+2,154Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,307 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 15,401 shares; 2025Q3: 14,003 shares; 2025Q4: 14,003 shares; 2026Q1: 12,428 shares; 2026Q2: 8,671 shares 8,671$1.89M1.17%-3,757Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 2,442 shares; 2025Q3: 2,442 shares; 2025Q4: 2,519 shares; 2026Q1: 2,519 shares; 2026Q2: 2,519 shares 2,519$1.89M1.16%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,068 shares; 2026Q2: 5,467 shares 5,467$1.55M0.95%+2,399Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,959 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 2,923 shares 2,923$1.46M0.9%+973Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,537 shares; 2024Q4: 7,537 shares; 2025Q1: 7,537 shares; 2025Q2: 7,537 shares; 2025Q3: 7,537 shares; 2025Q4: 7,537 shares; 2026Q1: 7,537 shares; 2026Q2: 4,624 shares 4,624$1.39M0.86%-2,913Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,888 shares; 2024Q4: 15,888 shares; 2025Q1: 14,599 shares; 2025Q2: 14,599 shares; 2025Q3: 14,599 shares; 2025Q4: 14,599 shares; 2026Q1: 14,472 shares; 2026Q2: 13,436 shares 13,436$1.21M0.75%-1,036Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,184 shares; 2024Q4: 7,531 shares; 2025Q1: 7,560 shares; 2025Q2: 8,203 shares; 2025Q3: 8,203 shares; 2025Q4: 8,203 shares; 2026Q1: 8,103 shares; 2026Q2: 7,894 shares 7,894$1.17M0.72%-209Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,058 shares; 2024Q4: 12,007 shares; 2025Q1: 12,710 shares; 2025Q2: 12,710 shares; 2025Q3: 12,371 shares; 2025Q4: 13,848 shares; 2026Q1: 13,848 shares; 2026Q2: 13,579 shares 13,579$1.12M0.69%-269Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265 shares; 2024Q4: 7,158 shares; 2025Q1: 7,972 shares; 2025Q2: 7,901 shares; 2025Q3: 7,438 shares; 2025Q4: 8,936 shares; 2026Q1: 8,936 shares; 2026Q2: 8,398 shares 8,398$1.11M0.69%-538Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,525 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 2,559 shares; 2026Q2: 2,284 shares 2,284$1.09M0.67%-275Timeline
EAGL2023 ETF 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: 32,488 shares 32,488$1.05M0.64%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,812 shares; 2024Q4: 4,812 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,812 shares; 2026Q1: 4,038 shares; 2026Q2: 5,053 shares 5,053$962K0.59%+1,015Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares; 2026Q2: 1,110 shares 1,110$829K0.51%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,937 shares; 2024Q4: 8,937 shares; 2025Q1: 9,092 shares; 2025Q2: 8,763 shares; 2025Q3: 8,608 shares; 2025Q4: 7,660 shares; 2026Q1: 8,096 shares; 2026Q2: 7,875 shares 7,875$819K0.51%-221Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254 shares; 2024Q4: 3,254 shares; 2025Q1: 3,754 shares; 2025Q2: 3,754 shares; 2025Q3: 3,065 shares; 2025Q4: 3,042 shares; 2026Q1: 3,522 shares; 2026Q2: 5,025 shares 5,025$687K0.42%+1,503Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,510 shares; 2025Q4: 24,510 shares; 2026Q1: 24,510 shares; 2026Q2: 24,510 shares 24,510$641K0.4%0Timeline
MLPXGLOBAL X 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: 8,297 shares; 2025Q4: 8,297 shares; 2026Q1: 8,297 shares; 2026Q2: 8,297 shares 8,297$611K0.38%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,804 shares; 2024Q4: 6,804 shares; 2025Q1: 6,804 shares; 2025Q2: 6,804 shares; 2025Q3: 6,804 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares; 2026Q2: 4,330 shares 4,330$596K0.37%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,892 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 1,934 shares; 2026Q1: 1,893 shares; 2026Q2: 1,802 shares 1,802$595K0.37%-91Timeline
ASMLFASML HOLDING NVQuarterly 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: 300 shares 300$590K0.36%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 793 shares; 2025Q2: 661 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 585 shares 585$563K0.35%0Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,147 shares; 2024Q4: 6,147 shares; 2025Q1: 6,147 shares; 2025Q2: 6,147 shares; 2025Q3: 6,147 shares; 2025Q4: 6,147 shares; 2026Q1: 6,147 shares; 2026Q2: 6,147 shares 6,147$548K0.34%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 915 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,674 shares; 2026Q2: 1,353 shares 1,353$511K0.32%-1,321Timeline
AZNASTRAZENECA 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: not reported; 2026Q2: 2,405 shares 2,405$456K0.28%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 451 shares 451$422K0.26%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares; 2026Q2: 1,035 shares 1,035$381K0.24%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,168 shares; 2024Q4: 8,168 shares; 2025Q1: 8,168 shares; 2025Q2: 8,168 shares; 2025Q3: 8,168 shares; 2025Q4: 8,168 shares; 2026Q1: 8,168 shares; 2026Q2: 7,576 shares 7,576$373K0.23%-592Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$328K0.2%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares; 2026Q1: 3,801 shares; 2026Q2: 3,801 shares 3,801$318K0.2%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650$299K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 1,668 shares; 2025Q4: not reported; 2026Q1: 1,447 shares; 2026Q2: 782 shares 782$292K0.18%-665Timeline
TTETOTALENERGIES SEQuarterly 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: 3,016 shares; 2026Q2: 3,646 shares 3,646$284K0.17%+630Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,531 shares; 2026Q1: 2,528 shares; 2026Q2: 2,528 shares 2,528$272K0.17%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares; 2026Q2: 1,194 shares 1,194$271K0.17%0Timeline
AAPLAPPLE 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: 1,766 shares; 2026Q2: 887 shares 887$257K0.16%-879Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,273 shares; 2025Q3: 3,273 shares; 2025Q4: 3,273 shares; 2026Q1: 3,273 shares; 2026Q2: 3,273 shares 3,273$252K0.16%0Timeline
XDIVROUNDHILL 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,185 shares 8,185$249K0.15%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395 shares; 2026Q2: 204 shares 204$240K0.15%-191Timeline
RTXRTX CORPORATIONQuarterly 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: 1,486 shares; 2026Q2: 1,201 shares 1,201$228K0.14%-285Timeline
GEGE AEROSPACEQuarterly 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: 1,206 shares; 2026Q2: 609 shares 609$228K0.14%-597Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,269 shares; 2026Q2: 682 shares 682$223K0.14%-587Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,696 shares 2,696$217K0.13%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,384 shares 2,384$211K0.13%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105 shares 105$208K0.13%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EFAISHARES TR5,183$503Kshares
PMPHILIP MORRIS INTL INC1,630$270Kshares
NOCNORTHROP GRUMMAN CORP361$246Kshares

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 0001871593-26-000007 base2026-07-28acceptance time not in the bulk data set