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Schulz Wealth, LTD.

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13F filer, CIK 2011780, MANSFIELD, TX

Schulz Wealth, LTD. reported $193,676,228 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-26. Its ten largest share positions make up 63.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011780-26-000002

Period
2026-06-30
Reported value
$194M
Holdings
70
Top 10 weight
63.04%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002011780-26-000002, largest first. % of portfolio is the value over $193,676,228, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,834 shares; 2024Q4: 709,743 shares; 2025Q1: 735,098 shares; 2025Q2: 795,734 shares; 2025Q3: 874,911 shares; 2025Q4: 899,072 shares; 2026Q1: not loaded; 2026Q2: 953,100 shares 953,100$42.3M21.83%Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,422 shares; 2024Q4: 136,443 shares; 2025Q1: 150,034 shares; 2025Q2: 154,950 shares; 2025Q3: 172,730 shares; 2025Q4: 171,252 shares; 2026Q1: not loaded; 2026Q2: 178,505 shares 178,505$15.3M7.88%Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,928 shares; 2024Q4: 313,318 shares; 2025Q1: 297,181 shares; 2025Q2: 312,141 shares; 2025Q3: 350,277 shares; 2025Q4: 325,189 shares; 2026Q1: not loaded; 2026Q2: 342,573 shares 342,573$12.5M6.46%Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,910 shares; 2024Q4: 53,211 shares; 2025Q1: 58,114 shares; 2025Q2: 66,714 shares; 2025Q3: 82,472 shares; 2025Q4: 84,499 shares; 2026Q1: not loaded; 2026Q2: 103,193 shares 103,193$10.6M5.49%Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,082 shares; 2024Q4: 185,743 shares; 2025Q1: 168,843 shares; 2025Q2: 167,518 shares; 2025Q3: 169,659 shares; 2025Q4: 177,475 shares; 2026Q1: not loaded; 2026Q2: 174,683 shares 174,683$8.7M4.49%Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,964 shares; 2024Q4: 158,964 shares; 2025Q1: 157,491 shares; 2025Q2: 153,514 shares; 2025Q3: 150,522 shares; 2025Q4: 148,314 shares; 2026Q1: not loaded; 2026Q2: 148,313 shares 148,313$8.08M4.17%Timeline
ACYNFIRST TR EXCHANGE-TRADED 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 loaded; 2026Q2: 343,070 shares 343,070$7.13M3.68%Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,886 shares; 2024Q4: 103,886 shares; 2025Q1: 130,904 shares; 2025Q2: 136,034 shares; 2025Q3: 134,583 shares; 2025Q4: 129,031 shares; 2026Q1: not loaded; 2026Q2: 145,960 shares 145,960$6.57M3.39%Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,782 shares; 2024Q4: 114,357 shares; 2025Q1: 107,757 shares; 2025Q2: 106,261 shares; 2025Q3: 105,943 shares; 2025Q4: 102,053 shares; 2026Q1: not loaded; 2026Q2: 103,086 shares 103,086$5.68M2.93%Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,513 shares; 2024Q4: 111,511 shares; 2025Q1: 111,510 shares; 2025Q2: 111,508 shares; 2025Q3: 111,508 shares; 2025Q4: 110,319 shares; 2026Q1: not loaded; 2026Q2: 125,868 shares 125,868$5.25M2.71%Timeline
ACYSFIRST TR EXCHANGE-TRADED 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 loaded; 2026Q2: 214,146 shares 214,146$4.4M2.27%Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,060 shares; 2024Q4: 95,799 shares; 2025Q1: 95,799 shares; 2025Q2: 92,247 shares; 2025Q3: 101,095 shares; 2025Q4: 101,095 shares; 2026Q1: not loaded; 2026Q2: 101,095 shares 101,095$4.4M2.27%Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,860 shares; 2024Q4: 101,860 shares; 2025Q1: 101,860 shares; 2025Q2: 101,020 shares; 2025Q3: 99,765 shares; 2025Q4: 96,780 shares; 2026Q1: not loaded; 2026Q2: 95,087 shares 95,087$3.89M2.01%Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,168 shares; 2024Q4: 108,823 shares; 2025Q1: 108,258 shares; 2025Q2: 101,891 shares; 2025Q3: 100,931 shares; 2025Q4: 97,716 shares; 2026Q1: not loaded; 2026Q2: 90,959 shares 90,959$3.8M1.96%Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,883 shares; 2024Q4: 14,954 shares; 2025Q1: 16,646 shares; 2025Q2: 38,519 shares; 2025Q3: 69,589 shares; 2025Q4: 80,536 shares; 2026Q1: not loaded; 2026Q2: 87,540 shares 87,540$3.7M1.91%Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,543 shares; 2025Q2: 42,450 shares; 2025Q3: 47,624 shares; 2025Q4: 46,843 shares; 2026Q1: not loaded; 2026Q2: 61,505 shares 61,505$3.58M1.85%Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,157 shares; 2024Q4: 47,157 shares; 2025Q1: 47,157 shares; 2025Q2: 45,833 shares; 2025Q3: 76,586 shares; 2025Q4: 76,106 shares; 2026Q1: not loaded; 2026Q2: 76,101 shares 76,101$3.15M1.63%Timeline
AVUSAMERICAN CENTY ETF 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 loaded; 2026Q2: 23,664 shares 23,664$3.03M1.56%Timeline
DDFYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 121,446 shares 121,446$2.43M1.26%Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,779 shares; 2024Q4: 22,779 shares; 2025Q1: 21,949 shares; 2025Q2: 59,989 shares; 2025Q3: 56,646 shares; 2025Q4: 56,646 shares; 2026Q1: not loaded; 2026Q2: 55,886 shares 55,886$2.3M1.19%Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,443 shares; 2024Q4: 40,953 shares; 2025Q1: 36,873 shares; 2025Q2: 45,578 shares; 2025Q3: 45,428 shares; 2025Q4: 43,931 shares; 2026Q1: not loaded; 2026Q2: 49,653 shares 49,653$2.14M1.1%Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,163 shares; 2024Q4: 40,468 shares; 2025Q1: 40,468 shares; 2025Q2: 38,892 shares; 2025Q3: 38,170 shares; 2025Q4: 33,708 shares; 2026Q1: not loaded; 2026Q2: 33,695 shares 33,695$2.01M1.04%Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,105 shares; 2024Q4: 38,105 shares; 2025Q1: 38,105 shares; 2025Q2: 38,105 shares; 2025Q3: 38,105 shares; 2025Q4: 38,105 shares; 2026Q1: not loaded; 2026Q2: 38,105 shares 38,105$1.99M1.03%Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,130 shares; 2024Q4: 32,130 shares; 2025Q1: 32,130 shares; 2025Q2: 32,130 shares; 2025Q3: 32,130 shares; 2025Q4: 32,130 shares; 2026Q1: not loaded; 2026Q2: 32,130 shares 32,130$1.89M0.98%Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,177 shares; 2025Q1: 24,177 shares; 2025Q2: 24,177 shares; 2025Q3: 24,177 shares; 2025Q4: 42,065 shares; 2026Q1: not loaded; 2026Q2: 42,065 shares 42,065$1.75M0.9%Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,155 shares; 2024Q4: 35,155 shares; 2025Q1: 35,422 shares; 2025Q2: 37,637 shares; 2025Q3: 37,637 shares; 2025Q4: 36,471 shares; 2026Q1: not loaded; 2026Q2: 37,497 shares 37,497$1.66M0.86%Timeline
ZALTINNOVATOR ETFS 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: 43,063 shares; 2025Q4: 66,782 shares; 2026Q1: not loaded; 2026Q2: 43,935 shares 43,935$1.49M0.77%Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: 6,117 shares; 2025Q1: 12,887 shares; 2025Q2: 16,307 shares; 2025Q3: 20,353 shares; 2025Q4: 20,388 shares; 2026Q1: not loaded; 2026Q2: 22,877 shares 22,877$1.35M0.7%Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,225 shares; 2024Q4: 24,225 shares; 2025Q1: 24,225 shares; 2025Q2: 24,225 shares; 2025Q3: 24,225 shares; 2025Q4: 24,225 shares; 2026Q1: not loaded; 2026Q2: 24,225 shares 24,225$1.22M0.63%Timeline
PANWPALO ALTO NETWORKS 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 loaded; 2026Q2: 3,520 shares 3,520$1.2M0.62%Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 1,905 shares; 2025Q1: 1,640 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 2,925 shares; 2026Q1: not loaded; 2026Q2: 2,225 shares 2,225$1.06M0.55%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569 shares; 2024Q4: 3,301 shares; 2025Q1: 3,278 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares; 2025Q4: 3,303 shares; 2026Q1: not loaded; 2026Q2: 3,538 shares 3,538$1.02M0.53%Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,900 shares; 2024Q4: 31,260 shares; 2025Q1: 31,260 shares; 2025Q2: 30,010 shares; 2025Q3: 27,939 shares; 2025Q4: 25,889 shares; 2026Q1: not loaded; 2026Q2: 24,634 shares 24,634$1.02M0.53%Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,065 shares; 2024Q4: 23,065 shares; 2025Q1: 23,065 shares; 2025Q2: 23,065 shares; 2025Q3: 23,065 shares; 2025Q4: 22,035 shares; 2026Q1: not loaded; 2026Q2: 22,035 shares 22,035$1.01M0.52%Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,135 shares; 2024Q4: 21,125 shares; 2025Q1: 21,125 shares; 2025Q2: 19,755 shares; 2025Q3: 19,755 shares; 2025Q4: 17,290 shares; 2026Q1: not loaded; 2026Q2: 17,285 shares 17,285$855K0.44%Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly 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 loaded; 2026Q2: 35,336 shares 35,336$828K0.43%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 981 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: not loaded; 2026Q2: 1,037 shares 1,037$775K0.4%Timeline
DDFZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 36,262 shares 36,262$703K0.36%Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,665 shares; 2024Q4: 12,875 shares; 2025Q1: 12,875 shares; 2025Q2: 12,875 shares; 2025Q3: 12,875 shares; 2025Q4: 11,875 shares; 2026Q1: not loaded; 2026Q2: 11,875 shares 11,875$695K0.36%Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,838 shares; 2024Q4: 12,873 shares; 2025Q1: 12,873 shares; 2025Q2: 12,873 shares; 2025Q3: 12,873 shares; 2025Q4: 12,873 shares; 2026Q1: not loaded; 2026Q2: 12,873 shares 12,873$673K0.35%Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,515 shares; 2024Q4: 15,515 shares; 2025Q1: 15,515 shares; 2025Q2: 15,515 shares; 2025Q3: 15,515 shares; 2025Q4: 15,515 shares; 2026Q1: not loaded; 2026Q2: 15,515 shares 15,515$655K0.34%Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,929 shares; 2024Q4: 15,557 shares; 2025Q1: 15,557 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 12,927 shares; 2026Q1: not loaded; 2026Q2: 12,927 shares 12,927$612K0.32%Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,417 shares; 2024Q4: 13,417 shares; 2025Q1: 13,417 shares; 2025Q2: 13,417 shares; 2025Q3: 13,417 shares; 2025Q4: 13,417 shares; 2026Q1: not loaded; 2026Q2: 13,413 shares 13,413$600K0.31%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,394 shares; 2026Q1: not loaded; 2026Q2: 2,420 shares 2,420$577K0.3%Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares; 2025Q4: 23,700 shares; 2026Q1: not loaded; 2026Q2: 23,700 shares 23,700$547K0.28%Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,024 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: not loaded; 2026Q2: 4,404 shares 4,404$547K0.28%Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,831 shares; 2024Q4: 14,831 shares; 2025Q1: 14,831 shares; 2025Q2: 12,615 shares; 2025Q3: 12,545 shares; 2025Q4: 12,501 shares; 2026Q1: not loaded; 2026Q2: 10,353 shares 10,353$505K0.26%Timeline
VOOVANGUARD 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: 1,057 shares; 2026Q1: not loaded; 2026Q2: 696 shares 696$478K0.25%Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,336 shares; 2024Q4: 14,622 shares; 2025Q1: 13,672 shares; 2025Q2: 13,672 shares; 2025Q3: 11,762 shares; 2025Q4: 11,762 shares; 2026Q1: not loaded; 2026Q2: 11,762 shares 11,762$478K0.25%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,401 shares; 2024Q4: 4,460 shares; 2025Q1: 4,209 shares; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares; 2026Q1: not loaded; 2026Q2: 4,209 shares 4,209$477K0.25%Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: not loaded; 2026Q2: 2,140 shares 2,140$455K0.24%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 566 shares; 2025Q1: 549 shares; 2025Q2: 551 shares; 2025Q3: 651 shares; 2025Q4: 655 shares; 2026Q1: not loaded; 2026Q2: 1,131 shares 1,131$422K0.22%Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,337 shares; 2025Q2: 8,337 shares; 2025Q3: 8,337 shares; 2025Q4: 8,337 shares; 2026Q1: not loaded; 2026Q2: 8,937 shares 8,937$393K0.2%Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 737 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: not loaded; 2026Q2: 4,392 shares 4,392$378K0.2%Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 4,030 shares; 2025Q1: 4,095 shares; 2025Q2: 4,081 shares; 2025Q3: 4,087 shares; 2025Q4: 4,110 shares; 2026Q1: not loaded; 2026Q2: 4,127 shares 4,127$363K0.19%Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,867 shares; 2024Q4: 7,427 shares; 2025Q1: 7,427 shares; 2025Q2: 7,427 shares; 2025Q3: 7,427 shares; 2025Q4: 6,247 shares; 2026Q1: not loaded; 2026Q2: 6,247 shares 6,247$353K0.18%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 822 shares; 2025Q1: 858 shares; 2025Q2: 857 shares; 2025Q3: 838 shares; 2025Q4: 780 shares; 2026Q1: not loaded; 2026Q2: 902 shares 902$334K0.17%Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares; 2026Q1: not loaded; 2026Q2: 2,505 shares 2,505$317K0.16%Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,284 shares; 2025Q2: 2,284 shares; 2025Q3: 2,284 shares; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 2,284 shares 2,284$312K0.16%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 330 shares; 2025Q1: 328 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: not loaded; 2026Q2: 328 shares 328$307K0.16%Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: 1,341 shares; 2025Q4: 1,494 shares; 2026Q1: not loaded; 2026Q2: 1,398 shares 1,398$305K0.16%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 466 shares; 2026Q1: not loaded; 2026Q2: 560 shares 560$280K0.14%Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: not loaded; 2026Q2: 1,310 shares 1,310$279K0.14%Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125 shares; 2024Q4: 5,125 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: not loaded; 2026Q2: 5,125 shares 5,125$278K0.14%Timeline
EWZISHARES 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 loaded; 2026Q2: 6,856 shares 6,856$237K0.12%Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 932 shares 932$227K0.12%Timeline
CSCOCISCO SYS 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 loaded; 2026Q2: 1,900 shares 1,900$223K0.12%Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 5,930 shares 5,930$222K0.11%Timeline
VEAVANGUARD TAX-MANAGED 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 loaded; 2026Q2: 2,896 shares 2,896$206K0.11%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares; 2026Q1: not loaded; 2026Q2: 395 shares 395$203K0.1%Timeline

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 0002011780-26-000002 base2026-08-26acceptance 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 0002011780-26-000002 Quarter ended 2026-06-302026-08-26acceptance time not in the bulk data set
13F-HR 0002011780-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0002011780-25-000005 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0002011780-25-000004 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0002011780-25-000002 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0002011780-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0002011780-24-000005 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0002011780-24-000004 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0002011780-24-000002 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0002011780-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set