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Sanchez Wealth Management Group

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13F filer, CIK 1697740, JACKSONVILLE, FL

Sanchez Wealth Management Group reported $570,695,123 across 52 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 67.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001300

Period
2026-06-30
Reported value
$571M
Holdings
52
Top 10 weight
67.83%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+267,101$33.2M
JAAAadded+472,390$23.9M
USFRadded+86,255$4.34M
SPYMadded+35,356$3.11M
QQQMadded+5,078$1.54M

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
WTBNexited-173,650-$4.39M
QQQreduced-511-$376K
AAPLreduced-1,247-$361K
SPYreduced-461-$344K
IVVreduced-427-$320K

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 0001420506-26-001300, largest first. % of portfolio is the value over $570,695,123, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,454 shares; 2024Q4: 99,448 shares; 2025Q1: 107,752 shares; 2025Q2: 112,547 shares; 2025Q3: 116,745 shares; 2025Q4: 151,553 shares; 2026Q1: 155,489 shares; 2026Q2: 159,211 shares 159,211$54.6M9.56%+3,722Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,843 shares; 2024Q4: 203,883 shares; 2025Q1: 281,073 shares; 2025Q2: 325,313 shares; 2025Q3: 358,692 shares; 2025Q4: 501,817 shares; 2026Q1: 527,182 shares; 2026Q2: 999,572 shares 999,572$50.5M8.84%+472,390Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,503 shares; 2024Q4: 467,947 shares; 2025Q1: 482,789 shares; 2025Q2: 495,107 shares; 2025Q3: 502,436 shares; 2025Q4: 498,423 shares; 2026Q1: 503,947 shares; 2026Q2: 519,367 shares 519,367$46.3M8.12%+15,420Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,176 shares; 2024Q4: 78,226 shares; 2025Q1: 80,671 shares; 2025Q2: 81,818 shares; 2025Q3: 83,201 shares; 2025Q4: 81,479 shares; 2026Q1: 84,186 shares; 2026Q2: 351,287 shares 351,287$43.6M7.64%+267,101Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,804 shares; 2024Q4: 49,072 shares; 2025Q1: 52,383 shares; 2025Q2: 54,389 shares; 2025Q3: 54,439 shares; 2025Q4: 50,291 shares; 2026Q1: 49,639 shares; 2026Q2: 49,178 shares 49,178$36.7M6.44%-461Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,207 shares; 2024Q4: 306,666 shares; 2025Q1: 320,032 shares; 2025Q2: 330,379 shares; 2025Q3: 339,009 shares; 2025Q4: 360,089 shares; 2026Q1: 365,552 shares; 2026Q2: 378,315 shares 378,315$36.2M6.34%+12,763Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,825 shares; 2024Q4: 41,513 shares; 2025Q1: 42,457 shares; 2025Q2: 43,768 shares; 2025Q3: 50,821 shares; 2025Q4: 46,812 shares; 2026Q1: 46,478 shares; 2026Q2: 45,967 shares 45,967$33.9M5.93%-511Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,882 shares; 2024Q4: 43,290 shares; 2025Q1: 43,384 shares; 2025Q2: 43,063 shares; 2025Q3: 42,476 shares; 2025Q4: 41,863 shares; 2026Q1: 41,801 shares; 2026Q2: 41,374 shares 41,374$31M5.43%-427Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,706 shares; 2024Q4: 190,929 shares; 2025Q1: 195,146 shares; 2025Q2: 199,426 shares; 2025Q3: 203,860 shares; 2025Q4: 321,361 shares; 2026Q1: 325,764 shares; 2026Q2: 336,354 shares 336,354$27.3M4.78%+10,590Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,073 shares; 2024Q4: 280,840 shares; 2025Q1: 297,615 shares; 2025Q2: 311,538 shares; 2025Q3: 323,160 shares; 2025Q4: 357,664 shares; 2026Q1: 364,036 shares; 2026Q2: 375,076 shares 375,076$27.1M4.75%+11,040Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,807 shares; 2024Q4: 745,446 shares; 2025Q1: 794,657 shares; 2025Q2: 860,892 shares; 2025Q3: 917,424 shares; 2025Q4: 900,599 shares; 2026Q1: 930,272 shares; 2026Q2: 962,189 shares 962,189$25.5M4.47%+31,917Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,750 shares; 2024Q4: 354,481 shares; 2025Q1: 374,507 shares; 2025Q2: 389,744 shares; 2025Q3: 403,557 shares; 2025Q4: 446,233 shares; 2026Q1: 451,725 shares; 2026Q2: 466,604 shares 466,604$20.1M3.53%+14,879Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,098 shares; 2024Q4: 176,502 shares; 2025Q1: 184,575 shares; 2025Q2: 191,061 shares; 2025Q3: 194,248 shares; 2025Q4: 302,504 shares; 2026Q1: 306,344 shares; 2026Q2: 319,517 shares 319,517$16.1M2.82%+13,173Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,431 shares; 2024Q4: 222,721 shares; 2025Q1: 227,393 shares; 2025Q2: 229,543 shares; 2025Q3: 169,389 shares; 2025Q4: 180,900 shares; 2026Q1: 180,817 shares; 2026Q2: 185,722 shares 185,722$13.9M2.44%+4,905Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,084 shares; 2024Q4: 355,357 shares; 2025Q1: 373,321 shares; 2025Q2: 382,954 shares; 2025Q3: 394,609 shares; 2025Q4: 198,676 shares; 2026Q1: 202,026 shares; 2026Q2: 208,666 shares 208,666$13M2.27%+6,640Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,281 shares; 2024Q4: 126,000 shares; 2025Q1: 127,895 shares; 2025Q2: 132,820 shares; 2025Q3: 132,018 shares; 2025Q4: 106,143 shares; 2026Q1: 104,818 shares; 2026Q2: 103,824 shares 103,824$12.4M2.16%-994Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,946 shares; 2024Q4: 189,956 shares; 2025Q1: 197,082 shares; 2025Q2: 286,331 shares; 2025Q3: 256,726 shares; 2025Q4: 142,731 shares; 2026Q1: 150,935 shares; 2026Q2: 237,190 shares 237,190$11.9M2.09%+86,255Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,696 shares; 2024Q4: 32,528 shares; 2025Q1: 36,794 shares; 2025Q2: 37,840 shares; 2025Q3: 58,074 shares; 2025Q4: 79,160 shares; 2026Q1: 99,230 shares; 2026Q2: 134,586 shares 134,586$11.8M2.07%+35,356Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,765 shares; 2025Q2: 183,926 shares; 2025Q3: 190,548 shares; 2025Q4: 208,928 shares; 2026Q1: 211,983 shares; 2026Q2: 218,094 shares 218,094$9.73M1.71%+6,111Timeline
CNEQTHE ALGER 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: 215,214 shares; 2026Q1: 216,697 shares; 2026Q2: 225,303 shares 225,303$9.3M1.63%+8,606Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,994 shares; 2024Q4: 272,165 shares; 2025Q1: 275,368 shares; 2025Q2: 285,228 shares; 2025Q3: 285,132 shares; 2025Q4: 239,373 shares; 2026Q1: 245,787 shares; 2026Q2: 259,710 shares 259,710$8.76M1.54%+13,923Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,203 shares; 2025Q1: 2,466 shares; 2025Q2: 1,636 shares; 2025Q3: 4,609 shares; 2025Q4: 8,677 shares; 2026Q1: 12,819 shares; 2026Q2: 17,897 shares 17,897$5.42M0.95%+5,078Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,267 shares; 2024Q4: 20,031 shares; 2025Q1: 19,518 shares; 2025Q2: 19,167 shares; 2025Q3: 18,996 shares; 2025Q4: 19,839 shares; 2026Q1: 19,435 shares; 2026Q2: 18,188 shares 18,188$5.26M0.92%-1,247Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 9,009 shares; 2025Q1: 9,138 shares; 2025Q2: 6,063 shares; 2025Q3: 6,058 shares; 2025Q4: 6,753 shares; 2026Q1: 6,894 shares; 2026Q2: 7,074 shares 7,074$2.64M0.46%+180Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,230 shares; 2024Q4: 44,272 shares; 2025Q1: 48,169 shares; 2025Q2: 48,216 shares; 2025Q3: 48,263 shares; 2025Q4: 49,653 shares; 2026Q1: 49,955 shares; 2026Q2: 49,990 shares 49,990$2.38M0.42%+35Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561 shares; 2024Q4: 1,518 shares; 2025Q1: 1,524 shares; 2025Q2: 1,438 shares; 2025Q3: 1,444 shares; 2025Q4: 1,447 shares; 2026Q1: 1,439 shares; 2026Q2: 1,442 shares 1,442$1.54M0.27%+3Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,085 shares; 2024Q4: 109,906 shares; 2025Q1: 111,310 shares; 2025Q2: 111,487 shares; 2025Q3: 113,354 shares; 2025Q4: 19,492 shares; 2026Q1: 17,212 shares; 2026Q2: 27,000 shares 27,000$1.52M0.27%+9,788Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,402 shares; 2024Q4: 21,133 shares; 2025Q1: 21,135 shares; 2025Q2: 21,058 shares; 2025Q3: 20,908 shares; 2025Q4: 20,624 shares; 2026Q1: 20,624 shares; 2026Q2: 20,536 shares 20,536$1.45M0.25%-88Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,460 shares; 2024Q4: 7,557 shares; 2025Q1: 7,510 shares; 2025Q2: 6,980 shares; 2025Q3: 6,480 shares; 2025Q4: 6,286 shares; 2026Q1: 6,296 shares; 2026Q2: 6,289 shares 6,289$1.26M0.22%-7Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares; 2026Q2: 1,020 shares 1,020$737K0.13%-90Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 7,923 shares; 2025Q1: 7,882 shares; 2025Q2: 7,884 shares; 2025Q3: 7,879 shares; 2025Q4: 7,880 shares; 2026Q1: 7,907 shares; 2026Q2: 7,813 shares 7,813$709K0.12%-94Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,509 shares; 2024Q4: 40,026 shares; 2025Q1: 31,722 shares; 2025Q2: 22,894 shares; 2025Q3: 17,603 shares; 2025Q4: 14,164 shares; 2026Q1: 13,586 shares; 2026Q2: 11,505 shares 11,505$699K0.12%-2,081Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,754 shares; 2025Q1: 1,755 shares; 2025Q2: 1,747 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,774 shares; 2026Q2: 1,775 shares 1,775$581K0.1%+1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: 15,829 shares; 2025Q1: 15,829 shares; 2025Q2: 15,829 shares; 2025Q3: 15,829 shares; 2025Q4: 15,829 shares; 2026Q1: 15,829 shares; 2026Q2: 15,829 shares 15,829$502K0.09%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,686 shares; 2025Q1: 1,688 shares; 2025Q2: 1,689 shares; 2025Q3: 1,691 shares; 2025Q4: 1,713 shares; 2026Q1: 1,715 shares; 2026Q2: 1,717 shares 1,717$484K0.08%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 1,198 shares; 2025Q2: 1,188 shares; 2025Q3: 1,164 shares; 2025Q4: 1,893 shares; 2026Q1: 1,913 shares; 2026Q2: 1,993 shares 1,993$475K0.08%+80Timeline
LRCXLAM RESEARCH 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: 1,090 shares; 2026Q2: 1,090 shares 1,090$472K0.08%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 2,215 shares; 2026Q1: 2,210 shares; 2026Q2: 2,165 shares 2,165$469K0.08%-45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,717 shares; 2025Q1: 1,740 shares; 2025Q2: 1,717 shares; 2025Q3: 1,721 shares; 2025Q4: 1,732 shares; 2026Q1: 1,741 shares; 2026Q2: 1,751 shares 1,751$445K0.08%+10Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 931 shares; 2025Q1: 934 shares; 2025Q2: 937 shares; 2025Q3: 940 shares; 2025Q4: 943 shares; 2026Q1: 946 shares; 2026Q2: 948 shares 948$404K0.07%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,105 shares; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,066 shares; 2025Q4: 1,067 shares; 2026Q1: 1,069 shares; 2026Q2: 1,070 shares 1,070$404K0.07%+1Timeline
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: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,081 shares; 2026Q2: 1,081 shares 1,081$386K0.07%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,962 shares; 2025Q1: 8,479 shares; 2025Q2: 6,017 shares; 2025Q3: 4,909 shares; 2025Q4: 5,071 shares; 2026Q1: 5,082 shares; 2026Q2: 5,092 shares 5,092$386K0.07%+10Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,424 shares; 2025Q1: 1,929 shares; 2025Q2: 1,467 shares; 2025Q3: 1,389 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 1,492 shares 1,492$327K0.06%+207Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561 shares; 2026Q1: 587 shares; 2026Q2: 613 shares 613$312K0.05%+26Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 1,299 shares; 2025Q1: 1,306 shares; 2025Q2: 1,312 shares; 2025Q3: 1,319 shares; 2025Q4: 1,326 shares; 2026Q1: 1,362 shares; 2026Q2: 1,373 shares 1,373$307K0.05%+11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 1,065 shares; 2025Q2: 804 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 793 shares; 2026Q2: 743 shares 743$275K0.05%-50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 1,028 shares; 2025Q4: 978 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares 1,010$275K0.05%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 1,799 shares; 2025Q1: 1,799 shares; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 1,519 shares; 2026Q1: 1,519 shares; 2026Q2: 1,519 shares 1,519$267K0.05%0Timeline
XOMEXXON MOBIL 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: 1,785 shares; 2026Q1: 1,738 shares; 2026Q2: 1,738 shares 1,738$238K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,043 shares; 2025Q1: 776 shares; 2025Q2: 716 shares; 2025Q3: 691 shares; 2025Q4: 528 shares; 2026Q1: 578 shares; 2026Q2: 578 shares 578$213K0.04%0Timeline
SPGSIMON PPTY GROUP 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 933 shares 933$209K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WTBNWISDOMTREE TR173,650$4.39Mshares
IAUISHARES GOLD TR2,455$216Kshares

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 0001420506-26-001300 base2026-07-27acceptance 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 0001420506-26-001300 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001420506-26-000768 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001420506-26-000149 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001420506-25-003033 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001420506-25-001756 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001420506-25-000777 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001420506-25-000063 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001420506-24-002211 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001697740-24-000011 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001697740-24-000008 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001697740-24-000002 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001697740-23-000008 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001697740-23-000002 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001420506-23-000851 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001420506-23-000297 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001420506-22-001856 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001420506-22-001209 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001420506-22-000628 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001420506-22-000437 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001395 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001420506-21-001012 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001420506-21-000450 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001420506-21-000084 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001420506-20-001176 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001420506-20-000875 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001420506-20-000598 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001697740-20-000001 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001697740-19-000005 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001697740-19-000004 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001697740-19-000003 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001697740-19-000002 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001697740-18-000007 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001697740-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001697740-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001697740-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set