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Schrum Private Wealth Management LLC

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13F filer, CIK 1914987, ST. AUGUSTINE, FL

Schrum Private Wealth Management LLC reported $97,349,328 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 38.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001914987-26-000003

Period
2026-06-30
Reported value
$97.3M
Holdings
109
Top 10 weight
38.69%
New
13
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+3,750$1.07M
ACNadded+2,528$753K
AWKadded+4,888$632K
DISnew+4,820$478K
NVOnew+2,402$343K

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
FNDXreduced-48,450-$3.1M
PANWreduced-6,060-$2.06M
AAPLreduced-7,446-$1.71M
VOOreduced-3,001-$1.6M
Vreduced-4,585-$1.44M

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 0001914987-26-000003, largest first. % of portfolio is the value over $97,349,328, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,884 shares; 2024Q4: 20,124 shares; 2025Q1: 20,003 shares; 2025Q2: 19,785 shares; 2025Q3: 19,983 shares; 2025Q4: 20,159 shares; 2026Q1: 19,936 shares; 2026Q2: 18,735 shares 18,735$10.3M10.63%-1,201Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,296 shares; 2024Q4: 17,116 shares; 2025Q1: 16,827 shares; 2025Q2: 16,630 shares; 2025Q3: 17,252 shares; 2025Q4: 17,167 shares; 2026Q1: 17,127 shares; 2026Q2: 15,715 shares 15,715$6.98M7.17%-1,412Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,616 shares; 2024Q4: 25,418 shares; 2025Q1: 24,301 shares; 2025Q2: 23,950 shares; 2025Q3: 24,277 shares; 2025Q4: 24,280 shares; 2026Q1: 23,835 shares; 2026Q2: 16,389 shares 16,389$3.77M3.88%-7,446Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,044 shares; 2024Q4: 22,574 shares; 2025Q1: 22,424 shares; 2025Q2: 22,424 shares; 2025Q3: 22,424 shares; 2025Q4: 22,424 shares; 2026Q1: 21,536 shares; 2026Q2: 20,522 shares 20,522$2.8M2.87%-1,014Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,632 shares; 2024Q4: 37,217 shares; 2025Q1: 38,551 shares; 2025Q2: 49,191 shares; 2025Q3: 48,070 shares; 2025Q4: 50,689 shares; 2026Q1: 52,578 shares; 2026Q2: 38,552 shares 38,552$2.63M2.7%-14,026Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 3,812 shares; 2025Q1: 3,686 shares; 2025Q2: 3,626 shares; 2025Q3: 3,648 shares; 2025Q4: 3,658 shares; 2026Q1: 3,613 shares; 2026Q2: 3,714 shares 3,714$2.6M2.67%+101Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,660 shares; 2024Q4: 5,630 shares; 2025Q1: 5,922 shares; 2025Q2: 7,021 shares; 2025Q3: 7,146 shares; 2025Q4: 7,441 shares; 2026Q1: 7,641 shares; 2026Q2: 4,640 shares 4,640$2.47M2.54%-3,001Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,924 shares; 2024Q4: 16,017 shares; 2025Q1: 15,693 shares; 2025Q2: 15,030 shares; 2025Q3: 14,750 shares; 2025Q4: 13,512 shares; 2026Q1: 13,399 shares; 2026Q2: 14,035 shares 14,035$2.33M2.39%+636Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,828 shares; 2024Q4: 3,176 shares; 2025Q1: 3,176 shares; 2025Q2: 3,201 shares; 2025Q3: 3,050 shares; 2025Q4: 2,952 shares; 2026Q1: 2,889 shares; 2026Q2: 6,639 shares 6,639$1.9M1.95%+3,750Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,532 shares; 2024Q4: 16,236 shares; 2025Q1: 16,979 shares; 2025Q2: 18,529 shares; 2025Q3: 19,488 shares; 2025Q4: 20,040 shares; 2026Q1: 20,749 shares; 2026Q2: 13,303 shares 13,303$1.85M1.9%-7,446Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,448 shares; 2024Q4: 5,890 shares; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 4,874 shares; 2025Q4: 4,428 shares; 2026Q1: 3,557 shares; 2026Q2: 6,085 shares 6,085$1.81M1.86%+2,528Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,764 shares; 2024Q4: 13,645 shares; 2025Q1: 13,435 shares; 2025Q2: 13,436 shares; 2025Q3: 11,552 shares; 2025Q4: 9,234 shares; 2026Q1: 8,856 shares; 2026Q2: 13,744 shares 13,744$1.78M1.83%+4,888Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,442 shares; 2024Q4: 74,010 shares; 2025Q1: 74,018 shares; 2025Q2: 74,027 shares; 2025Q3: 74,035 shares; 2025Q4: 74,793 shares; 2026Q1: 74,801 shares; 2026Q2: 26,351 shares 26,351$1.69M1.73%-48,450Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,964 shares; 2024Q4: 8,101 shares; 2025Q1: 8,351 shares; 2025Q2: 8,351 shares; 2025Q3: 8,351 shares; 2025Q4: 8,351 shares; 2026Q1: 8,351 shares; 2026Q2: 7,744 shares 7,744$1.58M1.62%-607Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,044 shares; 2024Q4: 26,163 shares; 2025Q1: 26,163 shares; 2025Q2: 26,163 shares; 2025Q3: 26,163 shares; 2025Q4: 25,663 shares; 2026Q1: 25,663 shares; 2026Q2: 21,933 shares 21,933$1.49M1.53%-3,730Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares; 2025Q2: 3,248 shares; 2025Q3: 3,286 shares; 2025Q4: 3,254 shares; 2026Q1: 3,084 shares; 2026Q2: 2,904 shares 2,904$1.38M1.42%-180Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,620 shares; 2024Q4: 10,619 shares; 2025Q1: 10,682 shares; 2025Q2: 10,649 shares; 2025Q3: 10,649 shares; 2025Q4: 10,649 shares; 2026Q1: 10,600 shares; 2026Q2: 7,975 shares 7,975$1.37M1.41%-2,625Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,040 shares; 2024Q4: 8,264 shares; 2025Q1: 8,282 shares; 2025Q2: 8,169 shares; 2025Q3: 8,248 shares; 2025Q4: 7,904 shares; 2026Q1: 7,653 shares; 2026Q2: 8,243 shares 8,243$1.34M1.37%+590Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,436 shares; 2024Q4: 15,138 shares; 2025Q1: 14,938 shares; 2025Q2: 14,938 shares; 2025Q3: 14,938 shares; 2025Q4: 11,432 shares; 2026Q1: 11,432 shares; 2026Q2: 12,718 shares 12,718$1.33M1.37%+1,286Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,880 shares; 2024Q4: 11,235 shares; 2025Q1: 11,240 shares; 2025Q2: 11,251 shares; 2025Q3: 10,970 shares; 2025Q4: 10,966 shares; 2026Q1: 10,890 shares; 2026Q2: 6,122 shares 6,122$1.32M1.36%-4,768Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,436 shares; 2024Q4: 25,718 shares; 2025Q1: 25,718 shares; 2025Q2: 25,718 shares; 2025Q3: 25,718 shares; 2025Q4: 25,718 shares; 2026Q1: 25,718 shares; 2026Q2: 25,718 shares 25,718$1.19M1.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 3,440 shares; 2025Q1: 3,358 shares; 2025Q2: 3,360 shares; 2025Q3: 3,385 shares; 2025Q4: 3,388 shares; 2026Q1: 3,368 shares; 2026Q2: 3,360 shares 3,360$1.16M1.2%-8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,334 shares; 2024Q4: 7,238 shares; 2025Q1: 7,244 shares; 2025Q2: 7,151 shares; 2025Q3: 7,124 shares; 2025Q4: 6,981 shares; 2026Q1: 6,964 shares; 2026Q2: 7,295 shares 7,295$1.15M1.18%+331Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,474 shares; 2024Q4: 5,825 shares; 2025Q1: 5,423 shares; 2025Q2: 5,225 shares; 2025Q3: 5,514 shares; 2025Q4: 5,430 shares; 2026Q1: 5,302 shares; 2026Q2: 6,512 shares 6,512$1.02M1.05%+1,210Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,046 shares; 2024Q4: 6,863 shares; 2025Q1: 7,511 shares; 2025Q2: 8,038 shares; 2025Q3: 8,167 shares; 2025Q4: 8,269 shares; 2026Q1: 7,638 shares; 2026Q2: 5,383 shares 5,383$976K1%-2,255Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,462 shares; 2024Q4: 5,862 shares; 2025Q1: 5,895 shares; 2025Q2: 5,938 shares; 2025Q3: 6,104 shares; 2025Q4: 5,946 shares; 2026Q1: 6,068 shares; 2026Q2: 4,056 shares 4,056$965K0.99%-2,012Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,062 shares; 2024Q4: 22,347 shares; 2025Q1: 20,675 shares; 2025Q2: 20,739 shares; 2025Q3: 20,799 shares; 2025Q4: 20,671 shares; 2026Q1: 20,490 shares; 2026Q2: 19,461 shares 19,461$949K0.97%-1,029Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,610 shares; 2024Q4: 11,293 shares; 2025Q1: 11,294 shares; 2025Q2: 11,294 shares; 2025Q3: 11,219 shares; 2025Q4: 11,144 shares; 2026Q1: 11,145 shares; 2026Q2: 8,985 shares 8,985$925K0.95%-2,160Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 2,800 shares; 2025Q4: 2,557 shares; 2026Q1: 2,157 shares; 2026Q2: 2,657 shares 2,657$923K0.95%+500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 8,915 shares; 2025Q1: 8,915 shares; 2025Q2: 8,915 shares; 2025Q3: 8,941 shares; 2025Q4: 8,941 shares; 2026Q1: 8,766 shares; 2026Q2: 2,706 shares 2,706$918K0.94%-6,060Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,950 shares; 2024Q4: 7,902 shares; 2025Q1: 7,908 shares; 2025Q2: 9,260 shares; 2025Q3: 9,268 shares; 2025Q4: 10,217 shares; 2026Q1: 10,590 shares; 2026Q2: 7,243 shares 7,243$913K0.94%-3,347Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,140 shares; 2024Q4: 11,382 shares; 2025Q1: 9,274 shares; 2025Q2: 9,405 shares; 2025Q3: 9,394 shares; 2025Q4: 8,735 shares; 2026Q1: 8,611 shares; 2026Q2: 10,676 shares 10,676$907K0.93%+2,065Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,792 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 3,038 shares; 2025Q4: 3,038 shares; 2026Q1: 3,038 shares; 2026Q2: 3,545 shares 3,545$905K0.93%+507Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,670 shares; 2024Q4: 14,947 shares; 2025Q1: 14,947 shares; 2025Q2: 14,947 shares; 2025Q3: 14,947 shares; 2025Q4: 14,947 shares; 2026Q1: 14,947 shares; 2026Q2: 13,835 shares 13,835$891K0.92%-1,112Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,012 shares; 2024Q4: 14,506 shares; 2025Q1: 14,506 shares; 2025Q2: 14,506 shares; 2025Q3: 14,506 shares; 2025Q4: 14,206 shares; 2026Q1: 14,206 shares; 2026Q2: 14,006 shares 14,006$839K0.86%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,382 shares; 2024Q4: 5,016 shares; 2025Q1: 4,825 shares; 2025Q2: 4,974 shares; 2025Q3: 5,253 shares; 2025Q4: 4,900 shares; 2026Q1: 4,818 shares; 2026Q2: 5,223 shares 5,223$835K0.86%+405Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,930 shares; 2024Q4: 3,701 shares; 2025Q1: 4,376 shares; 2025Q2: 5,109 shares; 2025Q3: 5,088 shares; 2025Q4: 5,583 shares; 2026Q1: 5,664 shares; 2026Q2: 4,140 shares 4,140$789K0.81%-1,524Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,862 shares; 2024Q4: 11,227 shares; 2025Q1: 11,228 shares; 2025Q2: 11,130 shares; 2025Q3: 10,024 shares; 2025Q4: 8,113 shares; 2026Q1: 7,531 shares; 2026Q2: 12,043 shares 12,043$762K0.78%+4,512Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,848 shares; 2024Q4: 28,544 shares; 2025Q1: 23,495 shares; 2025Q2: 23,665 shares; 2025Q3: 23,832 shares; 2025Q4: 26,587 shares; 2026Q1: 28,400 shares; 2026Q2: 10,072 shares 10,072$748K0.77%-18,328Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,169 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 2,069 shares; 2026Q1: 2,100 shares; 2026Q2: 1,669 shares 1,669$740K0.76%-431Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,508 shares; 2024Q4: 6,314 shares; 2025Q1: 6,159 shares; 2025Q2: 6,185 shares; 2025Q3: 6,875 shares; 2025Q4: 6,917 shares; 2026Q1: 6,840 shares; 2026Q2: 6,309 shares 6,309$739K0.76%-531Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,084 shares; 2024Q4: 5,184 shares; 2025Q1: 5,188 shares; 2025Q2: 5,191 shares; 2025Q3: 5,469 shares; 2025Q4: 5,472 shares; 2026Q1: 5,475 shares; 2026Q2: 6,275 shares 6,275$737K0.76%+800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 6,815 shares; 2025Q1: 6,815 shares; 2025Q2: 6,815 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares; 2026Q1: 6,815 shares; 2026Q2: 2,230 shares 2,230$698K0.72%-4,585Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,644 shares; 2024Q4: 7,406 shares; 2025Q1: 7,414 shares; 2025Q2: 5,744 shares; 2025Q3: 5,747 shares; 2025Q4: 5,637 shares; 2026Q1: 5,639 shares; 2026Q2: 6,449 shares 6,449$694K0.71%+810Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,344 shares; 2024Q4: 4,522 shares; 2025Q1: 5,702 shares; 2025Q2: 5,672 shares; 2025Q3: 5,682 shares; 2025Q4: 5,008 shares; 2026Q1: 5,608 shares; 2026Q2: 5,477 shares 5,477$677K0.7%-131Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,836 shares; 2024Q4: 8,064 shares; 2025Q1: 8,265 shares; 2025Q2: 8,275 shares; 2025Q3: 8,285 shares; 2025Q4: 8,942 shares; 2026Q1: 8,802 shares; 2026Q2: 8,029 shares 8,029$668K0.69%-773Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,838 shares; 2024Q4: 10,038 shares; 2025Q1: 10,038 shares; 2025Q2: 10,248 shares; 2025Q3: 10,241 shares; 2025Q4: 10,180 shares; 2026Q1: 10,048 shares; 2026Q2: 9,957 shares 9,957$652K0.67%-91Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,482 shares; 2024Q4: 6,241 shares; 2025Q1: 6,241 shares; 2025Q2: 6,241 shares; 2025Q3: 6,241 shares; 2025Q4: 6,241 shares; 2026Q1: 6,241 shares; 2026Q2: 6,241 shares 6,241$641K0.66%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,860 shares; 2024Q4: 7,157 shares; 2025Q1: 7,163 shares; 2025Q2: 7,170 shares; 2025Q3: 6,952 shares; 2025Q4: 6,098 shares; 2026Q1: 6,104 shares; 2026Q2: 7,822 shares 7,822$584K0.6%+1,718Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 3,531 shares; 2025Q1: 3,331 shares; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares; 2025Q4: 3,661 shares; 2026Q1: 3,661 shares; 2026Q2: 2,782 shares 2,782$583K0.6%-879Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,826 shares; 2024Q4: 9,434 shares; 2025Q1: 8,133 shares; 2025Q2: 9,025 shares; 2025Q3: 9,732 shares; 2025Q4: 10,550 shares; 2026Q1: 11,762 shares; 2026Q2: 7,214 shares 7,214$573K0.59%-4,548Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 7,098 shares; 2025Q1: 7,100 shares; 2025Q2: 7,103 shares; 2025Q3: 8,568 shares; 2025Q4: 8,570 shares; 2026Q1: 8,075 shares; 2026Q2: 3,973 shares 3,973$565K0.58%-4,102Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112 shares; 2024Q4: 1,176 shares; 2025Q1: 1,176 shares; 2025Q2: 1,076 shares; 2025Q3: 1,090 shares; 2025Q4: 1,184 shares; 2026Q1: 1,228 shares; 2026Q2: 1,090 shares 1,090$532K0.55%-138Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,616 shares; 2024Q4: 5,617 shares; 2025Q1: 5,616 shares; 2025Q2: 6,249 shares; 2025Q3: 6,923 shares; 2025Q4: 7,051 shares; 2026Q1: 7,556 shares; 2026Q2: 6,205 shares 6,205$513K0.53%-1,351Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,302 shares; 2024Q4: 14,354 shares; 2025Q1: 13,908 shares; 2025Q2: 13,816 shares; 2025Q3: 13,287 shares; 2025Q4: 11,362 shares; 2026Q1: 10,837 shares; 2026Q2: 17,561 shares 17,561$484K0.5%+6,724Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,390 shares; 2024Q4: 3,201 shares; 2025Q1: 3,190 shares; 2025Q2: 2,290 shares; 2025Q3: 2,291 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,820 shares 4,820$478K0.49%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,768 shares; 2024Q4: 12,146 shares; 2025Q1: 11,910 shares; 2025Q2: 11,923 shares; 2025Q3: 11,935 shares; 2025Q4: 11,946 shares; 2026Q1: 11,959 shares; 2026Q2: 11,869 shares 11,869$472K0.48%-90Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 1,182 shares; 2025Q1: 790 shares; 2025Q2: 759 shares; 2025Q3: 745 shares; 2025Q4: 747 shares; 2026Q1: 748 shares; 2026Q2: 1,179 shares 1,179$472K0.48%+431Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,448 shares; 2024Q4: 9,781 shares; 2025Q1: 9,848 shares; 2025Q2: 9,917 shares; 2025Q3: 9,991 shares; 2025Q4: 10,075 shares; 2026Q1: 10,138 shares; 2026Q2: 9,669 shares 9,669$456K0.47%-469Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 3,258 shares; 2025Q1: 2,998 shares; 2025Q2: 3,000 shares; 2025Q3: 3,248 shares; 2025Q4: 3,202 shares; 2026Q1: 3,162 shares; 2026Q2: 3,603 shares 3,603$450K0.46%+441Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,700 shares; 2026Q1: 1,750 shares; 2026Q2: 1,800 shares 1,800$439K0.45%+50Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,558 shares; 2024Q4: 5,035 shares; 2025Q1: 4,622 shares; 2025Q2: 4,212 shares; 2025Q3: 3,738 shares; 2025Q4: 3,191 shares; 2026Q1: 2,967 shares; 2026Q2: 6,107 shares 6,107$434K0.45%+3,140Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,460 shares; 2024Q4: 7,730 shares; 2025Q1: 7,730 shares; 2025Q2: 7,730 shares; 2025Q3: 7,730 shares; 2025Q4: 7,730 shares; 2026Q1: 7,730 shares; 2026Q2: 6,230 shares 6,230$404K0.41%-1,500Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,730 shares; 2024Q4: 16,101 shares; 2025Q1: 15,767 shares; 2025Q2: 15,541 shares; 2025Q3: 14,920 shares; 2025Q4: 14,026 shares; 2026Q1: 14,031 shares; 2026Q2: 5,361 shares 5,361$397K0.41%-8,670Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,230 shares; 2024Q4: 5,517 shares; 2025Q1: 4,676 shares; 2025Q2: 4,533 shares; 2025Q3: 4,322 shares; 2025Q4: 4,551 shares; 2026Q1: 7,162 shares; 2026Q2: 5,653 shares 5,653$384K0.39%-1,509Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,668 shares; 2024Q4: 4,612 shares; 2025Q1: 5,617 shares; 2025Q2: 5,256 shares; 2025Q3: 5,338 shares; 2025Q4: 4,897 shares; 2026Q1: 4,738 shares; 2026Q2: 4,889 shares 4,889$382K0.39%+151Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 1,686 shares; 2025Q1: 2,014 shares; 2025Q2: 1,893 shares; 2025Q3: 2,044 shares; 2025Q4: 2,027 shares; 2026Q1: 1,981 shares; 2026Q2: 1,799 shares 1,799$380K0.39%-182Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 22,257 shares; 2025Q4: 22,325 shares; 2026Q1: 22,386 shares; 2026Q2: 5,950 shares 5,950$374K0.38%-16,436Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,304 shares; 2024Q4: 5,889 shares; 2025Q1: 6,999 shares; 2025Q2: 7,423 shares; 2025Q3: 7,541 shares; 2025Q4: 7,715 shares; 2026Q1: 7,939 shares; 2026Q2: 3,349 shares 3,349$370K0.38%-4,590Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,948 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 2,943 shares; 2025Q4: 2,855 shares; 2026Q1: 2,734 shares; 2026Q2: 3,245 shares 3,245$364K0.37%+511Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares; 2026Q2: 699 shares 699$358K0.37%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,732 shares; 2024Q4: 2,929 shares; 2025Q1: 3,353 shares; 2025Q2: 3,355 shares; 2025Q3: 3,319 shares; 2025Q4: 3,302 shares; 2026Q1: 3,278 shares; 2026Q2: 2,946 shares 2,946$358K0.37%-332Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 2,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,402 shares 2,402$343K0.35%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,830 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 6,415 shares; 2025Q3: 7,217 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares; 2026Q2: 7,217 shares 7,217$342K0.35%-233Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,342 shares; 2024Q4: 13,099 shares; 2025Q1: 13,129 shares; 2025Q2: 14,436 shares; 2025Q3: 14,478 shares; 2025Q4: 11,739 shares; 2026Q1: 11,750 shares; 2026Q2: 10,432 shares 10,432$340K0.35%-1,318Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$327K0.34%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 1,234 shares; 2025Q1: 1,234 shares; 2025Q2: 1,234 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: not reported; 2026Q2: 1,350 shares 1,350$316K0.32%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 2,624 shares; 2025Q1: 2,681 shares; 2025Q2: 2,702 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares; 2026Q1: 2,753 shares; 2026Q2: 1,623 shares 1,623$313K0.32%-1,130Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,232 shares; 2025Q2: 3,245 shares; 2025Q3: 3,252 shares; 2025Q4: 4,754 shares; 2026Q1: 5,555 shares; 2026Q2: 4,051 shares 4,051$309K0.32%-1,504Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,305 shares; 2025Q3: 3,249 shares; 2025Q4: 3,247 shares; 2026Q1: 3,220 shares; 2026Q2: 2,763 shares 2,763$307K0.32%-457Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,850 shares; 2024Q4: 7,007 shares; 2025Q1: 7,737 shares; 2025Q2: 7,178 shares; 2025Q3: 6,985 shares; 2025Q4: 6,792 shares; 2026Q1: 7,004 shares; 2026Q2: 7,347 shares 7,347$303K0.31%+343Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,096 shares; 2024Q4: 4,768 shares; 2025Q1: 4,577 shares; 2025Q2: 4,587 shares; 2025Q3: 4,928 shares; 2025Q4: 4,936 shares; 2026Q1: 4,944 shares; 2026Q2: 5,547 shares 5,547$299K0.31%+603Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050$288K0.3%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,018 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares; 2025Q3: 7,009 shares; 2025Q4: 7,009 shares; 2026Q1: 7,009 shares; 2026Q2: 7,009 shares 7,009$286K0.29%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares; 2026Q1: 3,532 shares; 2026Q2: 2,743 shares 2,743$278K0.29%-789Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,379 shares; 2026Q2: 1,504 shares 1,504$275K0.28%+125Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,544 shares; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 6,740 shares; 2025Q4: 6,741 shares; 2026Q1: 6,707 shares; 2026Q2: 5,898 shares 5,898$272K0.28%-809Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594 shares; 2024Q4: 1,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,792 shares 1,792$265K0.27%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 918 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 947 shares; 2025Q4: 948 shares; 2026Q1: 1,417 shares; 2026Q2: 922 shares 922$258K0.27%-495Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,336 shares; 2024Q4: 8,411 shares; 2025Q1: 8,411 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares; 2026Q1: 8,411 shares; 2026Q2: 7,668 shares 7,668$254K0.26%-743Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 810 shares 810$253K0.26%newTimeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,124 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 5,062 shares; 2026Q1: 5,062 shares; 2026Q2: 5,062 shares 5,062$252K0.26%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,824 shares 1,824$247K0.25%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,112 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 1,663 shares; 2026Q2: 1,111 shares 1,111$245K0.25%-552Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 1,743 shares; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares; 2026Q2: 1,743 shares 1,743$241K0.25%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 903 shares; 2026Q1: 903 shares; 2026Q2: 718 shares 718$238K0.24%-185Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 3,052 shares; 2025Q1: 2,932 shares; 2025Q2: 3,237 shares; 2025Q3: 3,238 shares; 2025Q4: 3,238 shares; 2026Q1: 3,239 shares; 2026Q2: 2,564 shares 2,564$237K0.24%-675Timeline
XMVMINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$232K0.24%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,938 shares; 2024Q4: 3,524 shares; 2025Q1: 3,526 shares; 2025Q2: 3,148 shares; 2025Q3: 3,149 shares; 2025Q4: 3,151 shares; 2026Q1: 3,151 shares; 2026Q2: 3,525 shares 3,525$230K0.24%+374Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,270 shares; 2024Q4: 7,575 shares; 2025Q1: 7,051 shares; 2025Q2: 6,922 shares; 2025Q3: 6,931 shares; 2025Q4: 6,832 shares; 2026Q1: 8,496 shares; 2026Q2: 3,822 shares 3,822$228K0.23%-4,674Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$228K0.23%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 1,495 shares; 2025Q1: 1,501 shares; 2025Q2: 1,312 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,316 shares; 2026Q2: 1,492 shares 1,492$227K0.23%+176Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,228 shares; 2026Q2: 1,542 shares 1,542$226K0.23%+314Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,738 shares; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,519 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,869 shares 2,869$223K0.23%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$223K0.23%newTimeline
FLOTISHARES 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: 4,342 shares 4,342$222K0.23%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492 shares; 2024Q4: 1,946 shares; 2025Q1: 1,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,746 shares 1,746$220K0.23%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232 shares 232$220K0.23%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares; 2026Q2: 1,208 shares 1,208$209K0.21%+13Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR8,245$899Kshares
NSCNORFOLK SOUTHN CORP2,950$847Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,298$801Kshares
IWMISHARES TR2,783$690Kshares
COSTCOSTCO WHOLESALE CORPORATION443$441Kshares
METAMETA PLATFORMS INC748$428Kshares
ITWILLINOIS TOOL WKS INC1,600$416Kshares
COFCAPITAL ONE FINL CORP2,043$373Kshares
RYROYAL BK CDA2,285$370Kshares
SBCFSEACOAST BKG CORP FLA11,923$361Kshares
RVTYREVVITY INC3,600$315Kshares
ADSKAUTODESK INC1,300$311Kshares
ULUNILEVER PLC5,293$302Kshares
DEDEERE & CO526$296Kshares
IBITISHARES BITCOIN TRUST ETF7,225$278Kshares
MSMORGAN STANLEY1,672$275Kshares
BBJPJ P MORGAN EXCHANGE TRADED F3,846$265Kshares
GEVGE VERNOVA INC291$254Kshares
VGKVANGUARD INTL EQUITY INDEX F2,978$245Kshares
PHPARKER-HANNIFIN CORP273$245Kshares
ACWIISHARES TR1,761$244Kshares
QCOMQUALCOMM INC1,818$234Kshares
VOVANGUARD INDEX FDS775$223Kshares
SCHWCHARLES SCHWAB CORP (THE)2,356$221Kshares
DUKDUKE ENERGY CORP NEW1,672$219Kshares
XSMOINVESCO EXCHANGE TRADED FD T2,804$213Kshares
INTFISHARES TR5,330$208Kshares
GSEUGOLDMAN SACHS ETF TR4,585$207Kshares
TSLATESLA INC553$206Kshares
YUMYUM BRANDS INC1,320$205Kshares

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 0001914987-26-000003 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 0001914987-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001914987-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001914987-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001914987-25-000004 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001085146-25-004091 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002559 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001085146-25-000871 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005369 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001085146-24-003340 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001085146-24-002198 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001085146-24-000499 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001085146-23-004121 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001085146-23-002881 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001776 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001085146-23-000245 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001085146-22-003625 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001085146-22-002497 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001734 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001085146-22-001243 Quarter ended 2021-12-312022-03-11acceptance time not in the bulk data set