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Scott Capital Advisors, LLC

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13F filer, CIK 1905673, PORTLAND, OR

Scott Capital Advisors, LLC reported $638,507,806 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 69.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905673-26-000003

Period
2026-06-30
Reported value
$639M
Holdings
66
Top 10 weight
69.13%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+415,909$35.8M
VCSHadded+377,227$29.8M
VCITadded+350,395$29M
VEAadded+231,177$16.5M
FBNDadded+329,744$15M

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
QQQreduced-2,177-$1.6M
VOOreduced-2,227-$1.53M
VBreduced-2,696-$817K
JPSTreduced-11,024-$557K
SCHDreduced-10,788-$342K

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 0001905673-26-000003, largest first. % of portfolio is the value over $638,507,806, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,916 shares; 2024Q4: 129,141 shares; 2025Q1: 122,340 shares; 2025Q2: 122,899 shares; 2025Q3: 120,695 shares; 2025Q4: 119,698 shares; 2026Q1: 121,034 shares; 2026Q2: 118,807 shares 118,807$81.6M12.78%-2,227Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,024 shares; 2024Q4: 1,686,234 shares; 2025Q1: 1,729,624 shares; 2025Q2: 1,817,992 shares; 2025Q3: 1,883,413 shares; 2025Q4: 1,764,850 shares; 2026Q1: 1,729,169 shares; 2026Q2: 1,718,381 shares 1,718,381$54.5M8.53%-10,788Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,392 shares; 2024Q4: 311,032 shares; 2025Q1: 317,359 shares; 2025Q2: 324,630 shares; 2025Q3: 528,337 shares; 2025Q4: 554,762 shares; 2026Q1: 640,986 shares; 2026Q2: 677,229 shares 677,229$51.9M8.14%+36,243Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,527 shares; 2024Q4: 91,825 shares; 2025Q1: 88,322 shares; 2025Q2: 87,531 shares; 2025Q3: 84,018 shares; 2025Q4: 83,059 shares; 2026Q1: 84,373 shares; 2026Q2: 500,282 shares 500,282$43.1M6.75%+415,909Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,062 shares; 2024Q4: 254,804 shares; 2025Q1: 284,535 shares; 2025Q2: 303,550 shares; 2025Q3: 458,988 shares; 2025Q4: 506,922 shares; 2026Q1: 539,569 shares; 2026Q2: 539,471 shares 539,471$40.9M6.4%-98Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,580 shares; 2024Q4: 135,335 shares; 2025Q1: 131,917 shares; 2025Q2: 131,841 shares; 2025Q3: 135,024 shares; 2025Q4: 134,837 shares; 2026Q1: 135,454 shares; 2026Q2: 132,758 shares 132,758$40.2M6.3%-2,696Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,777 shares; 2024Q4: 50,367 shares; 2025Q1: 48,307 shares; 2025Q2: 47,792 shares; 2025Q3: 46,614 shares; 2025Q4: 46,126 shares; 2026Q1: 48,005 shares; 2026Q2: 45,828 shares 45,828$33.7M5.29%-2,177Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,553 shares; 2024Q4: 15,585 shares; 2025Q1: 16,025 shares; 2025Q2: 15,921 shares; 2025Q3: 16,691 shares; 2025Q4: 19,039 shares; 2026Q1: 41,328 shares; 2026Q2: 418,555 shares 418,555$33.1M5.18%+377,227Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,730 shares; 2024Q4: 8,626 shares; 2025Q1: 9,093 shares; 2025Q2: 39,527 shares; 2025Q3: 306,241 shares; 2025Q4: 341,417 shares; 2026Q1: 393,205 shares; 2026Q2: 722,949 shares 722,949$32.9M5.15%+329,744Timeline
VCITVANGUARD 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: 5,633 shares; 2026Q2: 356,028 shares 356,028$29.4M4.61%+350,395Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,370 shares; 2024Q4: 370,138 shares; 2025Q1: 377,690 shares; 2025Q2: 393,616 shares; 2025Q3: 555,231 shares; 2025Q4: 554,452 shares; 2026Q1: 572,035 shares; 2026Q2: 597,811 shares 597,811$27.5M4.31%+25,776Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,123 shares; 2024Q4: 70,596 shares; 2025Q1: 72,107 shares; 2025Q2: 73,117 shares; 2025Q3: 73,739 shares; 2025Q4: 74,587 shares; 2026Q1: 80,388 shares; 2026Q2: 311,565 shares 311,565$22.2M3.48%+231,177Timeline
PYLDPIMCO 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: 11,116 shares; 2026Q1: 650,832 shares; 2026Q2: 740,151 shares 740,151$19.6M3.07%+89,319Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,203 shares; 2026Q2: 321,805 shares 321,805$16.8M2.63%+282,602Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,051 shares; 2024Q4: 48,737 shares; 2025Q1: 45,989 shares; 2025Q2: 45,256 shares; 2025Q3: 52,214 shares; 2025Q4: 51,682 shares; 2026Q1: 51,980 shares; 2026Q2: 207,638 shares 207,638$16.7M2.62%+155,658Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,237 shares; 2024Q4: 121,935 shares; 2025Q1: 120,501 shares; 2025Q2: 120,266 shares; 2025Q3: 110,139 shares; 2025Q4: 111,594 shares; 2026Q1: 114,967 shares; 2026Q2: 113,384 shares 113,384$11.1M1.75%-1,583Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,854 shares; 2024Q4: 59,437 shares; 2025Q1: 59,963 shares; 2025Q2: 59,526 shares; 2025Q3: 55,228 shares; 2025Q4: 55,951 shares; 2026Q1: 57,117 shares; 2026Q2: 55,960 shares 55,960$11.1M1.73%-1,157Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,404 shares; 2024Q4: 237,997 shares; 2025Q1: 243,938 shares; 2025Q2: 253,142 shares; 2025Q3: 251,652 shares; 2025Q4: 248,450 shares; 2026Q1: 195,754 shares; 2026Q2: 184,730 shares 184,730$9.34M1.46%-11,024Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,629 shares; 2024Q4: 48,337 shares; 2025Q1: 50,904 shares; 2025Q2: 55,095 shares; 2025Q3: 123,643 shares; 2025Q4: 146,810 shares; 2026Q1: 157,904 shares; 2026Q2: 162,601 shares 162,601$9.18M1.44%+4,697Timeline
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: 90,302 shares; 2025Q4: 116,785 shares; 2026Q1: 133,287 shares; 2026Q2: 150,979 shares 150,979$7.44M1.17%+17,692Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,541 shares; 2024Q4: 15,267 shares; 2025Q1: 14,850 shares; 2025Q2: 13,236 shares; 2025Q3: 13,220 shares; 2025Q4: 13,323 shares; 2026Q1: 13,542 shares; 2026Q2: 13,659 shares 13,659$5.1M0.8%+117Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,002 shares; 2024Q4: 88,864 shares; 2025Q1: 88,928 shares; 2025Q2: 88,986 shares; 2025Q3: 88,249 shares; 2025Q4: 88,669 shares; 2026Q1: 90,313 shares; 2026Q2: 90,777 shares 90,777$3.07M0.48%+464Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,990 shares; 2025Q3: 9,070 shares; 2025Q4: 22,919 shares; 2026Q1: 24,420 shares; 2026Q2: 25,039 shares 25,039$2.93M0.46%+619Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,967 shares; 2024Q4: 13,565 shares; 2025Q1: 13,285 shares; 2025Q2: 12,516 shares; 2025Q3: 12,523 shares; 2025Q4: 12,696 shares; 2026Q1: 12,922 shares; 2026Q2: 13,191 shares 13,191$2.64M0.41%+269Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 3,055 shares; 2025Q1: 3,153 shares; 2025Q2: 3,221 shares; 2025Q3: 3,229 shares; 2025Q4: 3,239 shares; 2026Q1: 3,453 shares; 2026Q2: 3,460 shares 3,460$2.59M0.41%+7Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,757 shares; 2024Q4: 8,611 shares; 2025Q1: 8,164 shares; 2025Q2: 7,995 shares; 2025Q3: 8,010 shares; 2025Q4: 13,572 shares; 2026Q1: 14,501 shares; 2026Q2: 13,992 shares 13,992$2.21M0.35%-509Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,151 shares; 2025Q2: 11,940 shares; 2025Q3: 12,137 shares; 2025Q4: 13,108 shares; 2026Q1: 14,032 shares; 2026Q2: 14,606 shares 14,606$1.93M0.3%+574Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,575 shares; 2024Q4: 17,091 shares; 2025Q1: 9,354 shares; 2025Q2: 10,425 shares; 2025Q3: 10,446 shares; 2025Q4: 10,472 shares; 2026Q1: 10,494 shares; 2026Q2: 10,607 shares 10,607$1.74M0.27%+113Timeline
CGMSCAPITAL 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: 18,207 shares; 2025Q4: 55,977 shares; 2026Q1: 59,201 shares; 2026Q2: 63,135 shares 63,135$1.73M0.27%+3,934Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,453 shares; 2024Q4: 14,630 shares; 2025Q1: 14,720 shares; 2025Q2: 14,910 shares; 2025Q3: 15,295 shares; 2025Q4: 16,864 shares; 2026Q1: 18,370 shares; 2026Q2: 25,826 shares 25,826$1.62M0.25%+7,456Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.23%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,227 shares; 2024Q4: 32,847 shares; 2025Q1: 32,643 shares; 2025Q2: 32,610 shares; 2025Q3: 31,933 shares; 2025Q4: 32,489 shares; 2026Q1: 32,897 shares; 2026Q2: 31,064 shares 31,064$1.37M0.21%-1,833Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,943 shares; 2024Q4: 14,549 shares; 2025Q1: 15,809 shares; 2025Q2: 17,490 shares; 2025Q3: 19,133 shares; 2025Q4: 21,463 shares; 2026Q1: 22,311 shares; 2026Q2: 25,459 shares 25,459$1.29M0.2%+3,148Timeline
CIFRCIPHER DIGITAL 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: 10,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 50,740 shares 50,740$1.24M0.19%+10,740Timeline
SUSBISHARES 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: 46,883 shares 46,883$1.17M0.18%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,917 shares; 2024Q4: 3,917 shares; 2025Q1: 3,817 shares; 2025Q2: 4,044 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares; 2026Q1: 4,321 shares; 2026Q2: 4,391 shares 4,391$1.05M0.16%+70Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 3,821 shares; 2025Q1: 3,760 shares; 2025Q2: 3,501 shares; 2025Q3: 3,124 shares; 2025Q4: 3,062 shares; 2026Q1: 3,041 shares; 2026Q2: 3,237 shares 3,237$937K0.15%+196Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,244 shares; 2025Q1: 2,219 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,102 shares; 2026Q1: 2,102 shares; 2026Q2: 2,102 shares 2,102$884K0.14%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,947 shares; 2025Q3: 7,996 shares; 2025Q4: 11,051 shares; 2026Q1: 11,953 shares; 2026Q2: 13,402 shares 13,402$830K0.13%+1,449Timeline
VSGXVANGUARD WORLD 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: 9,247 shares 9,247$761K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 2,943 shares; 2025Q1: 2,855 shares; 2025Q2: 2,848 shares; 2025Q3: 2,852 shares; 2025Q4: 2,858 shares; 2026Q1: 2,867 shares; 2026Q2: 2,878 shares 2,878$731K0.11%+11Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966 shares; 2024Q4: 2,969 shares; 2025Q1: 2,971 shares; 2025Q2: 3,436 shares; 2025Q3: 2,795 shares; 2025Q4: 2,767 shares; 2026Q1: 2,990 shares; 2026Q2: 2,991 shares 2,991$708K0.11%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,348 shares; 2025Q1: 1,398 shares; 2025Q2: 1,298 shares; 2025Q3: 1,233 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 748 shares 748$700K0.11%+14Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,147 shares; 2024Q4: 8,419 shares; 2025Q1: 8,510 shares; 2025Q2: 9,314 shares; 2025Q3: 10,052 shares; 2025Q4: 7,402 shares; 2026Q1: 5,364 shares; 2026Q2: 5,693 shares 5,693$606K0.09%+329Timeline
PULSPGIM 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 reported; 2026Q2: 12,004 shares 12,004$595K0.09%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,170 shares; 2026Q2: 8,163 shares 8,163$433K0.07%+2,993Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 3,291 shares; 2025Q3: 3,261 shares; 2025Q4: 3,349 shares; 2026Q1: 3,412 shares; 2026Q2: 3,258 shares 3,258$383K0.06%-154Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,867 shares; 2024Q4: 5,874 shares; 2025Q1: 5,615 shares; 2025Q2: 6,617 shares; 2025Q3: 6,619 shares; 2025Q4: 6,621 shares; 2026Q1: 6,624 shares; 2026Q2: 6,626 shares 6,626$378K0.06%+2Timeline
VBKVANGUARD 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: 952 shares 952$348K0.05%newTimeline
IBDSISHARES 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: 14,264 shares 14,264$345K0.05%newTimeline
INTCINTEL 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: 2,406 shares 2,406$336K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 683 shares; 2025Q1: 695 shares; 2025Q2: 771 shares; 2025Q3: 822 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270$324K0.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,773 shares; 2024Q4: 11,920 shares; 2025Q1: 11,895 shares; 2025Q2: 10,978 shares; 2025Q3: 12,229 shares; 2025Q4: 12,459 shares; 2026Q1: 11,619 shares; 2026Q2: 11,465 shares 11,465$318K0.05%-154Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 2,995 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 2,985 shares; 2026Q1: 2,985 shares; 2026Q2: 2,985 shares 2,985$305K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,119 shares; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 5,991 shares; 2025Q3: 6,254 shares; 2025Q4: 6,254 shares; 2026Q1: 6,254 shares; 2026Q2: 7,354 shares 7,354$302K0.05%+1,100Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 1,714 shares; 2025Q1: 1,717 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares; 2026Q2: 1,222 shares 1,222$290K0.05%0Timeline
CCITIGROUP 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: 2,042 shares; 2026Q1: 2,032 shares; 2026Q2: 2,026 shares 2,026$284K0.04%-6Timeline
MUMICRON TECHNOLOGY 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: 230 shares 230$265K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 3,351 shares; 2025Q3: 3,187 shares; 2025Q4: 3,145 shares; 2026Q1: 3,129 shares; 2026Q2: 3,098 shares 3,098$256K0.04%-31Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,986 shares 2,986$254K0.04%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,328 shares; 2024Q4: 18,328 shares; 2025Q1: 18,328 shares; 2025Q2: 18,328 shares; 2025Q3: 18,328 shares; 2025Q4: 18,328 shares; 2026Q1: 18,328 shares; 2026Q2: 18,328 shares 18,328$247K0.04%0Timeline
IBDTISHARES 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: 9,117 shares 9,117$230K0.04%newTimeline
IVWISHARES 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: 1,576 shares 1,576$217K0.03%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,273 shares; 2024Q4: 14,606 shares; 2025Q1: 14,753 shares; 2025Q2: 14,079 shares; 2025Q3: 11,298 shares; 2025Q4: 11,375 shares; 2026Q1: 9,136 shares; 2026Q2: 9,181 shares 9,181$215K0.03%+45Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,632 shares; 2024Q4: 3,881 shares; 2025Q1: 3,892 shares; 2025Q2: 3,429 shares; 2025Q3: 2,322 shares; 2025Q4: 2,329 shares; 2026Q1: 2,314 shares; 2026Q2: 2,295 shares 2,295$214K0.03%-19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,279 shares; 2025Q1: 2,279 shares; 2025Q2: 2,284 shares; 2025Q3: 2,286 shares; 2025Q4: not reported; 2026Q1: 1,674 shares; 2026Q2: 1,781 shares 1,781$202K0.03%+107Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VOTVANGUARD INDEX FDS1,144$307Kshares
PEPPEPSICO INC1,340$210Kshares

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 0001905673-26-000003 base2026-07-10acceptance 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 0001905673-26-000003 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001905673-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001905673-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001905673-25-000003 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001085146-25-003768 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001085146-25-002138 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000256 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-004733 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002917 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001869 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001085146-24-000169 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-003824 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-002651 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001657 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001085146-23-000210 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001085146-22-003424 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002380 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001085146-22-001528 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001085146-22-000316 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set