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SARD WEALTH MANAGEMENT GROUP, LLC

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13F filer, CIK 2010095, ATLANTA, GA

SARD WEALTH MANAGEMENT GROUP, LLC reported $209,120,413 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 80.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001229

Period
2026-06-30
Reported value
$209M
Holdings
61
Top 10 weight
80.27%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+33,151$1.51M
CGSMadded+53,924$1.42M
FVadded+10,529$799K
FEGEadded+16,269$796K
RSPadded+2,813$599K

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
MINTreduced-14,646-$1.48M
PEPexited-1,350-$210K
ACNexited-1,024-$203K
COSTexited-203-$202K
AAPLreduced-607-$176K

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 0001951757-26-001229, largest first. % of portfolio is the value over $209,120,413, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,306 shares; 2024Q4: 449,550 shares; 2025Q1: 455,580 shares; 2025Q2: 460,591 shares; 2025Q3: 464,364 shares; 2025Q4: 470,168 shares; 2026Q1: 468,254 shares; 2026Q2: 478,783 shares 478,783$36.3M17.37%+10,529Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,972 shares; 2024Q4: 488,984 shares; 2025Q1: 498,577 shares; 2025Q2: 509,549 shares; 2025Q3: 537,152 shares; 2025Q4: 565,126 shares; 2026Q1: 579,529 shares; 2026Q2: 612,680 shares 612,680$27.9M13.33%+33,151Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,052 shares; 2024Q4: 53,891 shares; 2025Q1: 55,108 shares; 2025Q2: 55,854 shares; 2025Q3: 56,467 shares; 2025Q4: 56,067 shares; 2026Q1: 55,742 shares; 2026Q2: 57,239 shares 57,239$21.2M10.13%+1,497Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,950 shares; 2024Q4: 84,925 shares; 2025Q1: 86,710 shares; 2025Q2: 87,811 shares; 2025Q3: 89,321 shares; 2025Q4: 90,081 shares; 2026Q1: 90,142 shares; 2026Q2: 92,955 shares 92,955$19.8M9.46%+2,813Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,989 shares; 2024Q4: 88,985 shares; 2025Q1: 91,183 shares; 2025Q2: 93,275 shares; 2025Q3: 93,772 shares; 2025Q4: 95,884 shares; 2026Q1: 96,139 shares; 2026Q2: 99,881 shares 99,881$15.2M7.27%+3,742Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,200 shares; 2024Q4: 413,673 shares; 2025Q1: 423,551 shares; 2025Q2: 430,270 shares; 2025Q3: 446,621 shares; 2025Q4: 456,668 shares; 2026Q1: 457,416 shares; 2026Q2: 475,724 shares 475,724$15.1M7.21%+18,308Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,305 shares; 2024Q4: 65,769 shares; 2025Q1: 67,960 shares; 2025Q2: 70,116 shares; 2025Q3: 70,920 shares; 2025Q4: 71,761 shares; 2026Q1: 71,736 shares; 2026Q2: 74,029 shares 74,029$11M5.25%+2,293Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,309 shares; 2024Q4: 63,430 shares; 2025Q1: 63,069 shares; 2025Q2: 63,083 shares; 2025Q3: 62,272 shares; 2025Q4: 61,198 shares; 2026Q1: 60,509 shares; 2026Q2: 59,943 shares 59,943$9.85M4.71%-566Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,549 shares; 2025Q3: 141,322 shares; 2025Q4: 151,551 shares; 2026Q1: 159,140 shares; 2026Q2: 167,122 shares 167,122$6.08M2.91%+7,982Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,033 shares; 2024Q4: 22,298 shares; 2025Q1: 22,326 shares; 2025Q2: 22,284 shares; 2025Q3: 22,553 shares; 2025Q4: 23,152 shares; 2026Q1: 23,099 shares; 2026Q2: 23,241 shares 23,241$5.5M2.63%+142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,458 shares; 2024Q4: 10,341 shares; 2025Q1: 12,248 shares; 2025Q2: 11,250 shares; 2025Q3: 9,278 shares; 2025Q4: 9,234 shares; 2026Q1: 12,446 shares; 2026Q2: 11,839 shares 11,839$3.43M1.64%-607Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,486 shares; 2024Q4: 41,063 shares; 2025Q1: 41,340 shares; 2025Q2: 41,707 shares; 2025Q3: 42,290 shares; 2025Q4: 39,890 shares; 2026Q1: 39,669 shares; 2026Q2: 39,447 shares 39,447$2.95M1.41%-222Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,359 shares; 2024Q4: 46,242 shares; 2025Q1: 52,910 shares; 2025Q2: 57,906 shares; 2025Q3: 62,382 shares; 2025Q4: 64,085 shares; 2026Q1: 64,211 shares; 2026Q2: 65,619 shares 65,619$2.7M1.29%+1,408Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 3,372 shares; 2025Q1: 3,775 shares; 2025Q2: 4,854 shares; 2025Q3: 4,881 shares; 2025Q4: 5,503 shares; 2026Q1: 7,833 shares; 2026Q2: 7,917 shares 7,917$1.89M0.9%+84Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,630 shares; 2024Q4: 24,336 shares; 2025Q1: 24,636 shares; 2025Q2: 30,264 shares; 2025Q3: 31,652 shares; 2025Q4: 32,647 shares; 2026Q1: 32,737 shares; 2026Q2: 18,091 shares 18,091$1.82M0.87%-14,646Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 13,203 shares; 2026Q2: 67,127 shares 67,127$1.77M0.85%+53,924Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 3,807 shares; 2025Q1: 3,810 shares; 2025Q2: 3,701 shares; 2025Q3: 4,182 shares; 2025Q4: 4,517 shares; 2026Q1: 4,470 shares; 2026Q2: 4,482 shares 4,482$1.67M0.8%+12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,557 shares; 2024Q4: 11,503 shares; 2025Q1: 11,014 shares; 2025Q2: 10,911 shares; 2025Q3: 10,875 shares; 2025Q4: 10,618 shares; 2026Q1: 10,670 shares; 2026Q2: 10,724 shares 10,724$1.57M0.75%+54Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,760 shares; 2024Q4: 5,800 shares; 2025Q1: 5,842 shares; 2025Q2: 6,195 shares; 2025Q3: 6,314 shares; 2025Q4: 7,822 shares; 2026Q1: 7,309 shares; 2026Q2: 7,369 shares 7,369$1.47M0.71%+60Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 1,906 shares; 2025Q1: 1,891 shares; 2025Q2: 1,779 shares; 2025Q3: 1,781 shares; 2025Q4: 1,783 shares; 2026Q1: 1,581 shares; 2026Q2: 1,582 shares 1,582$1.2M0.57%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 2,951 shares; 2025Q1: 2,969 shares; 2025Q2: 3,023 shares; 2025Q3: 3,028 shares; 2025Q4: 3,142 shares; 2026Q1: 3,120 shares; 2026Q2: 3,140 shares 3,140$1.11M0.53%+20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,261 shares; 2024Q4: 7,255 shares; 2025Q1: 7,242 shares; 2025Q2: 7,340 shares; 2025Q3: 7,357 shares; 2025Q4: 7,627 shares; 2026Q1: 7,530 shares; 2026Q2: 7,533 shares 7,533$1.03M0.49%+3Timeline
FEGERBB FUND 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: 4,748 shares; 2026Q2: 21,017 shares 21,017$1.03M0.49%+16,269Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 1,863 shares; 2025Q1: 1,865 shares; 2025Q2: 1,866 shares; 2025Q3: 1,840 shares; 2025Q4: 2,182 shares; 2026Q1: 2,612 shares; 2026Q2: 2,645 shares 2,645$945K0.45%+33Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 557 shares; 2025Q1: 707 shares; 2025Q2: 1,322 shares; 2025Q3: 1,327 shares; 2025Q4: 1,303 shares; 2026Q1: 1,853 shares; 2026Q2: 1,852 shares 1,852$927K0.44%-1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,299 shares; 2024Q4: 20,358 shares; 2025Q1: 20,408 shares; 2025Q2: 20,469 shares; 2025Q3: 20,526 shares; 2025Q4: 20,573 shares; 2026Q1: 20,626 shares; 2026Q2: 20,449 shares 20,449$907K0.43%-177Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,329 shares; 2024Q4: 19,668 shares; 2025Q1: 19,690 shares; 2025Q2: 19,707 shares; 2025Q3: 21,893 shares; 2025Q4: 21,912 shares; 2026Q1: 21,926 shares; 2026Q2: 21,944 shares 21,944$847K0.4%+18Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,515 shares; 2024Q4: 7,575 shares; 2025Q1: 7,634 shares; 2025Q2: 7,694 shares; 2025Q3: 7,955 shares; 2025Q4: 8,519 shares; 2026Q1: 8,469 shares; 2026Q2: 8,649 shares 8,649$828K0.4%+180Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,755 shares; 2024Q4: 9,830 shares; 2025Q1: 9,827 shares; 2025Q2: 9,937 shares; 2025Q3: 10,099 shares; 2025Q4: 10,207 shares; 2026Q1: 9,980 shares; 2026Q2: 10,089 shares 10,089$820K0.39%+109Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097 shares; 2024Q4: 3,019 shares; 2025Q1: 3,025 shares; 2025Q2: 2,645 shares; 2025Q3: 2,652 shares; 2025Q4: 2,567 shares; 2026Q1: 2,571 shares; 2026Q2: 2,576 shares 2,576$774K0.37%+5Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 6,937 shares; 2025Q4: 8,595 shares; 2026Q1: 8,595 shares; 2026Q2: 19,812 shares 19,812$742K0.35%+11,217Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,068 shares; 2024Q4: 15,148 shares; 2025Q1: 15,192 shares; 2025Q2: 15,248 shares; 2025Q3: 23,979 shares; 2025Q4: 24,226 shares; 2026Q1: 24,313 shares; 2026Q2: 23,742 shares 23,742$662K0.32%-571Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,608 shares; 2024Q4: 12,629 shares; 2025Q1: 12,629 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,612 shares; 2026Q1: 12,612 shares; 2026Q2: 13,059 shares 13,059$616K0.29%+447Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,940 shares; 2025Q1: 3,099 shares; 2025Q2: 3,536 shares; 2025Q3: 3,341 shares; 2025Q4: 5,182 shares; 2026Q1: 5,170 shares; 2026Q2: 4,800 shares 4,800$560K0.27%-370Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 17,987 shares; 2026Q1: 19,939 shares; 2026Q2: 20,099 shares 20,099$552K0.26%+160Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 708 shares; 2025Q1: 698 shares; 2025Q2: 719 shares; 2025Q3: 725 shares; 2025Q4: 733 shares; 2026Q1: 934 shares; 2026Q2: 946 shares 946$533K0.25%+12Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,490 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 7,490 shares; 2025Q3: 7,492 shares; 2025Q4: 7,493 shares; 2026Q1: 7,529 shares; 2026Q2: 7,562 shares 7,562$516K0.25%+33Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074 shares; 2024Q4: 5,103 shares; 2025Q1: 5,633 shares; 2025Q2: 5,626 shares; 2025Q3: 8,088 shares; 2025Q4: 8,725 shares; 2026Q1: 8,562 shares; 2026Q2: 8,607 shares 8,607$490K0.23%+45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 2,988 shares; 2025Q1: 3,294 shares; 2025Q2: 3,247 shares; 2025Q3: 3,365 shares; 2025Q4: 4,289 shares; 2026Q1: 4,168 shares; 2026Q2: 4,144 shares 4,144$469K0.22%-24Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656 shares; 2024Q4: 3,657 shares; 2025Q1: 3,660 shares; 2025Q2: 3,951 shares; 2025Q3: 3,677 shares; 2025Q4: 3,660 shares; 2026Q1: 4,027 shares; 2026Q2: 4,027 shares 4,027$433K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,506 shares; 2025Q1: 1,454 shares; 2025Q2: 1,402 shares; 2025Q3: 1,418 shares; 2025Q4: 1,485 shares; 2026Q1: 1,520 shares; 2026Q2: 1,527 shares 1,527$388K0.19%+7Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: 3,455 shares; 2025Q3: 3,456 shares; 2025Q4: 3,455 shares; 2026Q1: 3,463 shares; 2026Q2: 3,473 shares 3,473$384K0.18%+10Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,190 shares; 2024Q4: 18,254 shares; 2025Q1: 18,303 shares; 2025Q2: 18,367 shares; 2025Q3: 17,809 shares; 2025Q4: 17,855 shares; 2026Q1: 17,907 shares; 2026Q2: 18,006 shares 18,006$383K0.18%+99Timeline
VUSBVANGUARD BD INDEX 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: 5,818 shares; 2025Q4: 7,388 shares; 2026Q1: 7,422 shares; 2026Q2: 7,474 shares 7,474$372K0.18%+52Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,326 shares; 2024Q4: 16,243 shares; 2025Q1: 16,362 shares; 2025Q2: 17,508 shares; 2025Q3: 16,283 shares; 2025Q4: 16,286 shares; 2026Q1: 16,349 shares; 2026Q2: 16,410 shares 16,410$340K0.16%+61Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,027 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares; 2025Q4: 3,176 shares; 2026Q1: 3,176 shares; 2026Q2: 3,225 shares 3,225$335K0.16%+49Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 7,730 shares; 2025Q4: 11,268 shares; 2026Q1: 6,560 shares; 2026Q2: 6,569 shares 6,569$324K0.15%+9Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,653 shares; 2026Q1: 1,761 shares; 2026Q2: 1,763 shares 1,763$311K0.15%+2Timeline
ABBVABBVIE 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: 1,084 shares; 2026Q1: 1,229 shares; 2026Q2: 1,231 shares 1,231$310K0.15%+2Timeline
ITAISHARES 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: 1,218 shares; 2026Q1: 1,219 shares; 2026Q2: 1,220 shares 1,220$296K0.14%+1Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 2,353 shares; 2026Q2: 2,359 shares 2,359$289K0.14%+6Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 1,665 shares; 2025Q1: 1,670 shares; 2025Q2: 1,676 shares; 2025Q3: 1,682 shares; 2025Q4: 1,688 shares; 2026Q1: 1,693 shares; 2026Q2: 1,698 shares 1,698$265K0.13%+5Timeline
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: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares; 2026Q2: 3,334 shares 3,334$252K0.12%0Timeline
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: not reported; 2026Q2: 655 shares 655$245K0.12%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 986 shares; 2026Q2: 986 shares 986$235K0.11%0Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,276 shares; 2024Q4: 25,276 shares; 2025Q1: 25,276 shares; 2025Q2: 20,598 shares; 2025Q3: 20,598 shares; 2025Q4: 20,598 shares; 2026Q1: 20,598 shares; 2026Q2: 19,706 shares 19,706$226K0.11%-892Timeline
MSMORGAN STANLEYQuarterly 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: 1,051 shares 1,051$220K0.11%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,178 shares; 2024Q4: 20,181 shares; 2025Q1: 20,185 shares; 2025Q2: 20,189 shares; 2025Q3: 20,160 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$216K0.1%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 6,151 shares; 2025Q4: 6,330 shares; 2026Q1: 6,376 shares; 2026Q2: 6,376 shares 6,376$212K0.1%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 727 shares 727$204K0.1%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,747 shares 1,747$201K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC1,350$210Kshares
ACNACCENTURE PLC IRELAND1,024$203Kshares
COSTCOSTCO WHOLESALE CORPORATION203$202Kshares

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 0001951757-26-001229 base2026-08-12acceptance 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 0001951757-26-001229 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000566 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001951757-26-000040 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001951757-25-001166 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000594 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001951757-25-000333 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000030 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001951757-24-001064 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001951757-24-000512 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000296 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000242 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set