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Schiavi & Co LLC

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13F filer, CIK 1840014, WILMINGTON, DE

Schiavi & Co LLC reported $378,457,630 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 92.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840014-26-000006

Period
2026-06-30
Reported value
$378M
Holdings
60
Top 10 weight
92.44%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPLDadded+77,187$4.03M
MFUSadded+50,057$3.36M
MFDXadded+59,489$2.48M
VTEBadded+37,308$1.89M
BIVadded+16,152$1.24M

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
AMZNreduced-1,350-$322K
LOWexited-1,006-$238K
VGSHreduced-3,435-$200K
CTVAreduced-709-$60K
IEFAreduced-562-$54.3K

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 0001840014-26-000006, largest first. % of portfolio is the value over $378,457,630, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236,568 shares; 2024Q4: 3,275,018 shares; 2025Q1: 3,230,694 shares; 2025Q2: 3,213,858 shares; 2025Q3: 3,114,695 shares; 2025Q4: 3,032,726 shares; 2026Q1: 3,100,277 shares; 2026Q2: 3,159,766 shares 3,159,766$132M34.77%+59,489Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,786 shares; 2024Q4: 1,361,835 shares; 2025Q1: 1,341,467 shares; 2025Q2: 1,334,676 shares; 2025Q3: 1,307,264 shares; 2025Q4: 1,271,790 shares; 2026Q1: 1,302,965 shares; 2026Q2: 1,353,022 shares 1,353,022$90.9M24.01%+50,057Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703,993 shares; 2025Q2: 722,313 shares; 2025Q3: 736,392 shares; 2025Q4: 805,931 shares; 2026Q1: 895,620 shares; 2026Q2: 972,807 shares 972,807$50.8M13.42%+77,187Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,640 shares; 2024Q4: 286,830 shares; 2025Q1: 281,304 shares; 2025Q2: 282,139 shares; 2025Q3: 282,925 shares; 2025Q4: 301,815 shares; 2026Q1: 347,734 shares; 2026Q2: 363,886 shares 363,886$27.9M7.37%+16,152Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,062 shares; 2024Q4: 881,854 shares; 2025Q1: 876,595 shares; 2025Q2: 877,020 shares; 2025Q3: 873,067 shares; 2025Q4: 886,773 shares; 2026Q1: 933,499 shares; 2026Q2: 948,954 shares 948,954$26.8M7.08%+15,455Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,256 shares; 2024Q4: 124,669 shares; 2025Q1: 137,176 shares; 2025Q2: 145,148 shares; 2025Q3: 150,914 shares; 2025Q4: 132,540 shares; 2026Q1: 137,397 shares; 2026Q2: 174,705 shares 174,705$8.84M2.33%+37,308Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,884 shares; 2024Q4: 48,551 shares; 2025Q1: 47,576 shares; 2025Q2: 47,576 shares; 2025Q3: 47,319 shares; 2025Q4: 46,803 shares; 2026Q1: 47,479 shares; 2026Q2: 46,917 shares 46,917$4.53M1.2%-562Timeline
FEOERBB 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: 40,832 shares; 2026Q2: 59,807 shares 59,807$3.19M0.84%+18,975Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,660 shares; 2024Q4: 55,848 shares; 2025Q1: 55,968 shares; 2025Q2: 58,859 shares; 2025Q3: 54,047 shares; 2025Q4: 46,252 shares; 2026Q1: 43,208 shares; 2026Q2: 49,032 shares 49,032$3.08M0.81%+5,824Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 19,374 shares; 2026Q1: 19,374 shares; 2026Q2: 19,374 shares 19,374$2.27M0.6%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,749 shares; 2025Q2: 2,749 shares; 2025Q3: 2,756 shares; 2025Q4: 2,911 shares; 2026Q1: 3,035 shares; 2026Q2: 3,192 shares 3,192$2.19M0.58%+157Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,567 shares; 2024Q4: 6,567 shares; 2025Q1: 6,567 shares; 2025Q2: 6,567 shares; 2025Q3: 6,567 shares; 2025Q4: 26,410 shares; 2026Q1: 26,410 shares; 2026Q2: 26,164 shares 26,164$1.88M0.5%-246Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,644 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 2,706 shares; 2026Q2: 6,195 shares 6,195$1.79M0.47%+3,489Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,921 shares; 2024Q4: 16,876 shares; 2025Q1: 15,921 shares; 2025Q2: 15,523 shares; 2025Q3: 15,523 shares; 2025Q4: 15,583 shares; 2026Q1: 15,819 shares; 2026Q2: 16,637 shares 16,637$1.65M0.44%+818Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares; 2026Q1: 2,931 shares; 2026Q2: 2,931 shares 2,931$1.26M0.33%0Timeline
AAUSEA 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: 19,362 shares; 2025Q4: 19,362 shares; 2026Q1: 19,362 shares; 2026Q2: 19,362 shares 19,362$1.16M0.31%0Timeline
EXREXTRA SPACE STORAGE 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: 6,827 shares; 2025Q4: 7,938 shares; 2026Q1: 7,938 shares; 2026Q2: 7,938 shares 7,938$1.15M0.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: 3,136 shares; 2025Q1: 3,011 shares; 2025Q2: 3,011 shares; 2025Q3: 3,233 shares; 2025Q4: 3,323 shares; 2026Q1: 3,245 shares; 2026Q2: 3,293 shares 3,293$836K0.22%+48Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 3,546 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,101 shares; 2025Q4: 3,101 shares; 2026Q1: 3,111 shares; 2026Q2: 3,125 shares 3,125$786K0.21%+14Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,519 shares; 2025Q2: 4,581 shares; 2025Q3: 4,619 shares; 2025Q4: 4,668 shares; 2026Q1: 4,704 shares; 2026Q2: 16,935 shares 16,935$717K0.19%+12,231Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,444 shares; 2024Q4: 498,573 shares; 2025Q1: 5,759 shares; 2025Q2: 4,929 shares; 2025Q3: 4,963 shares; 2025Q4: 16,062 shares; 2026Q1: 15,536 shares; 2026Q2: 12,101 shares 12,101$704K0.19%-3,435Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,353 shares; 2026Q2: 1,353 shares 1,353$677K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,204 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 4,980 shares; 2026Q2: 4,802 shares 4,802$656K0.17%-178Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,845 shares; 2026Q2: 1,841 shares 1,841$603K0.16%-4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,456 shares; 2025Q3: 1,295 shares; 2025Q4: 1,336 shares; 2026Q1: 1,295 shares; 2026Q2: 1,595 shares 1,595$590K0.16%+300Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 5,468 shares 5,468$554K0.15%newTimeline
AAEQEA 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: 9,817 shares; 2026Q1: 9,817 shares; 2026Q2: 9,817 shares 9,817$522K0.14%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,076 shares; 2024Q4: 7,076 shares; 2025Q1: 7,076 shares; 2025Q2: 7,076 shares; 2025Q3: 7,076 shares; 2025Q4: 7,076 shares; 2026Q1: 7,076 shares; 2026Q2: 7,076 shares 7,076$512K0.14%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 864 shares; 2026Q2: 5,778 shares 5,778$498K0.13%+4,914Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,691 shares; 2026Q2: 4,763 shares 4,763$468K0.12%+1,072Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,478 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,369 shares; 2025Q4: 1,169 shares; 2026Q1: 1,187 shares; 2026Q2: 1,254 shares 1,254$468K0.12%+67Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,884 shares; 2025Q2: 1,886 shares; 2025Q3: 1,889 shares; 2025Q4: 1,891 shares; 2026Q1: 1,894 shares; 2026Q2: 1,896 shares 1,896$467K0.12%+2Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,320 shares 1,320$462K0.12%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 623 shares; 2025Q4: 593 shares; 2026Q1: 593 shares; 2026Q2: 593 shares 593$443K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: not reported; 2025Q2: 1,509 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,601 shares; 2026Q2: 2,201 shares 2,201$440K0.12%+600Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 2,642 shares; 2026Q2: 2,666 shares 2,666$438K0.12%+24Timeline
BSVVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,260 shares 5,260$410K0.11%newTimeline
ACNACCENTURE PLC IRELANDQuarterly 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: 3,224 shares 3,224$401K0.11%newTimeline
AMZNAMAZON COM 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: 3,005 shares; 2026Q2: 1,655 shares 1,655$394K0.1%-1,350Timeline
TAT&T 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: 18,675 shares 18,675$387K0.1%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,519 shares; 2024Q4: 4,519 shares; 2025Q1: 4,519 shares; 2025Q2: 4,519 shares; 2025Q3: 4,519 shares; 2025Q4: 4,519 shares; 2026Q1: 4,519 shares; 2026Q2: 4,519 shares 4,519$378K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 12,373 shares; 2026Q1: 1,332 shares; 2026Q2: 1,343 shares 1,343$378K0.1%+11Timeline
WFCWELLS FARGO & COQuarterly 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: 3,116 shares; 2026Q2: 2,866 shares 2,866$325K0.09%-250Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,543 shares; 2025Q1: 12,015 shares; 2025Q2: 12,015 shares; 2025Q3: 12,048 shares; 2025Q4: 12,015 shares; 2026Q1: 12,015 shares; 2026Q2: 12,015 shares 12,015$318K0.08%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226 shares; 2024Q4: 4,443 shares; 2025Q1: 4,448 shares; 2025Q2: 4,448 shares; 2025Q3: 4,566 shares; 2025Q4: 4,562 shares; 2026Q1: 4,452 shares; 2026Q2: 3,743 shares 3,743$317K0.08%-709Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,866 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 2,366 shares; 2026Q1: 2,366 shares; 2026Q2: 2,166 shares 2,166$288K0.08%-200Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 814 shares 814$288K0.08%newTimeline
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: 764 shares; 2026Q1: 764 shares; 2026Q2: 764 shares 764$273K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 365 shares; 2026Q2: 354 shares 354$265K0.07%-11Timeline
CATCATERPILLAR 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: 235 shares 235$250K0.07%newTimeline
VGITVANGUARD SCOTTSDALE 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: 4,049 shares 4,049$239K0.06%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 2,520 shares; 2025Q1: 2,546 shares; 2025Q2: 2,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,684 shares; 2026Q2: 2,716 shares 2,716$236K0.06%+32Timeline
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: 250 shares; 2025Q4: 250 shares; 2026Q1: 252 shares; 2026Q2: 250 shares 250$234K0.06%-2Timeline
QOWZINVESCO EXCH TRADED FD TR IIQuarterly 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: 740 shares 740$224K0.06%newTimeline
QQNITY ELECTRONICS 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: 1,321 shares 1,321$216K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 2,664 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,268 shares; 2026Q2: 2,262 shares 2,262$205K0.05%-6Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly 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: 2,657 shares; 2025Q4: 2,657 shares; 2026Q1: 2,657 shares; 2026Q2: 2,657 shares 2,657$201K0.05%0Timeline
EWEDWARDS LIFESCIENCES 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: 2,220 shares 2,220$201K0.05%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 2,651 shares; 2025Q4: not reported; 2026Q1: 2,651 shares; 2026Q2: 2,651 shares 2,651$201K0.05%0Timeline
GABGABELLI EQUITY TR 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: 12,131 shares 12,131$68.7K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LOWLOWES COS INC1,006$238Kshares

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 0001840014-26-000006 base2026-08-10acceptance 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 0001840014-26-000006 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001840014-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001840014-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001840014-25-000008 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001840014-25-000007 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001840014-25-000005 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001840014-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001840014-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001840014-24-000004 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001840014-24-000002 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001840014-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001840014-23-000004 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001840014-23-000003 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001840014-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001840014-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001840014-22-000004 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001840014-22-000003 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001840014-22-000002 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001840014-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001840014-21-000004 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001840014-21-000003 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001840014-21-000002 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001840014-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set