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Seneca Financial Advisors LLC

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13F filer, CIK 2082922, ROCHESTER, NY

Seneca Financial Advisors LLC reported $385,049,826 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 70.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009055

Period
2026-06-30
Reported value
$385M
Holdings
66
Top 10 weight
70.88%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+118,820$4.02M
SCHAadded+79,440$2.87M
VTEBadded+53,052$2.68M
SCHPadded+72,879$1.93M
STIPadded+14,221$1.45M

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
SCHFreduced-80,376-$2.23M
SCHOexited-29,141-$707K
VXUSreduced-7,828-$669K
SCHVreduced-14,633-$509K
MCDexited-715-$222K

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 0001214659-26-009055, largest first. % of portfolio is the value over $385,049,826, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,108 shares; 2024Q4: 713,818 shares; 2025Q1: 745,427 shares; 2025Q2: 797,120 shares; 2025Q3: 815,791 shares; 2025Q4: 839,966 shares; 2026Q1: 986,830 shares; 2026Q2: 1,105,650 shares 1,105,650$37.4M9.72%+118,820Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,136 shares; 2024Q4: 145,420 shares; 2025Q1: 146,696 shares; 2025Q2: 147,516 shares; 2025Q3: 146,988 shares; 2025Q4: 147,661 shares; 2026Q1: 150,245 shares; 2026Q2: 150,196 shares 150,196$35.5M9.23%-49Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,011 shares; 2024Q4: 452,693 shares; 2025Q1: 461,254 shares; 2025Q2: 596,091 shares; 2025Q3: 696,167 shares; 2025Q4: 732,134 shares; 2026Q1: 761,028 shares; 2026Q2: 767,806 shares 767,806$28.3M7.35%+6,778Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,001 shares; 2025Q3: 200,487 shares; 2025Q4: 234,385 shares; 2026Q1: 248,663 shares; 2026Q2: 262,884 shares 262,884$26.9M6.97%+14,221Timeline
SCHPSCHWAB STRATEGIC 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: 822,982 shares; 2026Q1: 925,889 shares; 2026Q2: 998,768 shares 998,768$26.5M6.87%+72,879Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,918 shares; 2024Q4: 356,515 shares; 2025Q1: 398,980 shares; 2025Q2: 406,343 shares; 2025Q3: 436,597 shares; 2025Q4: 475,187 shares; 2026Q1: 632,949 shares; 2026Q2: 712,389 shares 712,389$25.7M6.68%+79,440Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,483 shares; 2024Q4: 209,079 shares; 2025Q1: 227,266 shares; 2025Q2: 299,745 shares; 2025Q3: 391,423 shares; 2025Q4: 436,638 shares; 2026Q1: 439,579 shares; 2026Q2: 492,631 shares 492,631$24.9M6.47%+53,052Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,441 shares; 2025Q3: 258,424 shares; 2025Q4: 291,482 shares; 2026Q1: 291,754 shares; 2026Q2: 283,926 shares 283,926$24.3M6.3%-7,828Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,406 shares; 2024Q4: 650,612 shares; 2025Q1: 687,121 shares; 2025Q2: 652,489 shares; 2025Q3: 634,730 shares; 2025Q4: 652,944 shares; 2026Q1: 638,696 shares; 2026Q2: 624,063 shares 624,063$21.7M5.64%-14,633Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,680 shares; 2024Q4: 12,627 shares; 2025Q1: 12,627 shares; 2025Q2: 78,966 shares; 2025Q3: 129,081 shares; 2025Q4: 146,792 shares; 2026Q1: 162,784 shares; 2026Q2: 174,129 shares 174,129$21.7M5.63%+11,345Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,555 shares; 2024Q4: 82,723 shares; 2025Q1: 86,145 shares; 2025Q2: 91,939 shares; 2025Q3: 95,505 shares; 2025Q4: 101,846 shares; 2026Q1: 104,703 shares; 2026Q2: 104,197 shares 104,197$16.5M4.28%-506Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,147 shares; 2024Q4: 509,537 shares; 2025Q1: 532,557 shares; 2025Q2: 547,258 shares; 2025Q3: 567,860 shares; 2025Q4: 624,458 shares; 2026Q1: 572,826 shares; 2026Q2: 492,450 shares 492,450$13.6M3.54%-80,376Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,120 shares; 2024Q4: 295,854 shares; 2025Q1: 301,805 shares; 2025Q2: 299,987 shares; 2025Q3: 292,939 shares; 2025Q4: 298,144 shares; 2026Q1: 287,716 shares; 2026Q2: 285,421 shares 285,421$10.3M2.69%-2,295Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,660 shares; 2024Q4: 134,024 shares; 2025Q1: 142,026 shares; 2025Q2: 140,292 shares; 2025Q3: 134,768 shares; 2025Q4: 149,512 shares; 2026Q1: 146,367 shares; 2026Q2: 145,091 shares 145,091$8.66M2.25%-1,276Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,740 shares; 2024Q4: 99,945 shares; 2025Q1: 101,428 shares; 2025Q2: 97,343 shares; 2025Q3: 97,326 shares; 2025Q4: 103,527 shares; 2026Q1: 101,761 shares; 2026Q2: 101,611 shares 101,611$7.78M2.02%-150Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,154 shares; 2024Q4: 14,760 shares; 2025Q1: 14,712 shares; 2025Q2: 14,660 shares; 2025Q3: 14,679 shares; 2025Q4: 14,061 shares; 2026Q1: 14,123 shares; 2026Q2: 14,138 shares 14,138$5.79M1.5%+15Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,777 shares; 2024Q4: 16,385 shares; 2025Q1: 15,642 shares; 2025Q2: 15,237 shares; 2025Q3: 14,998 shares; 2025Q4: 14,998 shares; 2026Q1: 14,998 shares; 2026Q2: 14,320 shares 14,320$4.32M1.12%-678Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,868 shares; 2024Q4: 29,358 shares; 2025Q1: 30,038 shares; 2025Q2: 66,870 shares; 2025Q3: 69,016 shares; 2025Q4: 78,624 shares; 2026Q1: 82,957 shares; 2026Q2: 85,235 shares 85,235$3.99M1.04%+2,278Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,127 shares; 2024Q4: 116,024 shares; 2025Q1: 116,326 shares; 2025Q2: 116,293 shares; 2025Q3: 120,508 shares; 2025Q4: 120,844 shares; 2026Q1: 121,252 shares; 2026Q2: 120,905 shares 120,905$3.56M0.92%-347Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,408 shares; 2024Q4: 36,464 shares; 2025Q1: 35,590 shares; 2025Q2: 59,930 shares; 2025Q3: 60,047 shares; 2025Q4: 60,822 shares; 2026Q1: 61,303 shares; 2026Q2: 66,428 shares 66,428$3.07M0.8%+5,125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,168 shares; 2024Q4: 21,168 shares; 2025Q1: 21,108 shares; 2025Q2: 21,108 shares; 2025Q3: 21,108 shares; 2025Q4: 21,108 shares; 2026Q1: 21,108 shares; 2026Q2: 21,108 shares 21,108$2.89M0.75%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,807 shares; 2024Q4: 8,748 shares; 2025Q1: 8,736 shares; 2025Q2: 8,834 shares; 2025Q3: 8,853 shares; 2025Q4: 8,558 shares; 2026Q1: 8,425 shares; 2026Q2: 8,339 shares 8,339$2.51M0.65%-86Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,393 shares; 2025Q3: 2,396 shares; 2025Q4: 2,737 shares; 2026Q1: 2,740 shares; 2026Q2: 2,743 shares 2,743$2.05M0.53%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,099 shares; 2024Q4: 7,101 shares; 2025Q1: 8,359 shares; 2025Q2: 6,888 shares; 2025Q3: 6,791 shares; 2025Q4: 6,056 shares; 2026Q1: 6,210 shares; 2026Q2: 6,061 shares 6,061$1.75M0.46%-149Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,722 shares; 2025Q4: 4,722 shares; 2026Q1: 4,722 shares; 2026Q2: 4,727 shares 4,727$1.75M0.45%+5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,505 shares; 2024Q4: 7,582 shares; 2025Q1: 7,609 shares; 2025Q2: 7,580 shares; 2025Q3: 6,639 shares; 2025Q4: 6,057 shares; 2026Q1: 6,061 shares; 2026Q2: 6,077 shares 6,077$1.47M0.38%+16Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,067 shares; 2024Q4: 22,226 shares; 2025Q1: 21,176 shares; 2025Q2: 21,365 shares; 2025Q3: 20,939 shares; 2025Q4: 20,527 shares; 2026Q1: 18,297 shares; 2026Q2: 18,419 shares 18,419$1.47M0.38%+122Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,627 shares; 2024Q4: 55,378 shares; 2025Q1: 59,750 shares; 2025Q2: 59,469 shares; 2025Q3: 59,600 shares; 2025Q4: 59,469 shares; 2026Q1: 60,115 shares; 2026Q2: 62,216 shares 62,216$1.44M0.37%+2,101Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,583 shares; 2025Q2: 27,026 shares; 2025Q3: 27,132 shares; 2025Q4: 27,609 shares; 2026Q1: 27,609 shares; 2026Q2: 27,361 shares 27,361$1.38M0.36%-248Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,773 shares; 2024Q4: 53,329 shares; 2025Q1: 51,198 shares; 2025Q2: 40,290 shares; 2025Q3: 28,440 shares; 2025Q4: 29,225 shares; 2026Q1: 29,225 shares; 2026Q2: 28,457 shares 28,457$1.37M0.36%-768Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 3,133 shares; 2025Q1: 3,136 shares; 2025Q2: 3,139 shares; 2025Q3: 3,142 shares; 2025Q4: 2,720 shares; 2026Q1: 2,722 shares; 2026Q2: 10,887 shares 10,887$1.35M0.35%+8,165Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,944 shares; 2024Q4: 14,135 shares; 2025Q1: 14,204 shares; 2025Q2: 13,678 shares; 2025Q3: 11,995 shares; 2025Q4: 12,042 shares; 2026Q1: 11,793 shares; 2026Q2: 11,824 shares 11,824$1.3M0.34%+31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,483 shares; 2025Q2: 3,482 shares; 2025Q3: 3,461 shares; 2025Q4: 3,175 shares; 2026Q1: 3,184 shares; 2026Q2: 3,180 shares 3,180$1.19M0.31%-4Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,614 shares; 2024Q4: 21,226 shares; 2025Q1: 21,226 shares; 2025Q2: 21,226 shares; 2025Q3: 21,272 shares; 2025Q4: 14,209 shares; 2026Q1: 14,209 shares; 2026Q2: 14,209 shares 14,209$1.07M0.28%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares; 2026Q2: 10,158 shares 10,158$875K0.23%+8,465Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,002 shares; 2025Q3: 1,053 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,039 shares 1,039$776K0.2%-21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 4,104 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,758 shares; 2025Q4: 3,147 shares; 2026Q1: 3,347 shares; 2026Q2: 3,348 shares 3,348$670K0.17%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,600 shares; 2025Q1: 3,720 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 2,750 shares; 2026Q1: 3,034 shares; 2026Q2: 2,762 shares 2,762$658K0.17%-272Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares; 2026Q2: 1,505 shares 1,505$545K0.14%0Timeline
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: 479 shares; 2025Q4: 480 shares; 2026Q1: 481 shares; 2026Q2: 481 shares 481$513K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,281 shares; 2025Q1: 2,001 shares; 2025Q2: 1,521 shares; 2025Q3: 1,481 shares; 2025Q4: 1,280 shares; 2026Q1: 1,418 shares; 2026Q2: 1,361 shares 1,361$481K0.12%-57Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801 shares; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares; 2026Q2: 4,787 shares 4,787$462K0.12%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,186 shares; 2025Q1: 1,847 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,166 shares; 2026Q1: 1,233 shares; 2026Q2: 1,166 shares 1,166$417K0.11%-67Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,233 shares; 2026Q2: 4,934 shares 4,934$398K0.1%+3,701Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 479 shares; 2026Q1: 479 shares; 2026Q2: 479 shares 479$353K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,010 shares; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,030 shares; 2026Q1: 939 shares; 2026Q2: 914 shares 914$345K0.09%-25Timeline
GLWCORNING 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: 1,277 shares 1,277$326K0.08%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,620 shares; 2024Q4: 785,079 shares; 2025Q1: 815,709 shares; 2025Q2: 902,112 shares; 2025Q3: 967,866 shares; 2025Q4: 90,819 shares; 2026Q1: 16,789 shares; 2026Q2: 13,382 shares 13,382$305K0.08%-3,407Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,719 shares; 2024Q4: 17,945 shares; 2025Q1: 17,945 shares; 2025Q2: 17,945 shares; 2025Q3: 17,945 shares; 2025Q4: 14,414 shares; 2026Q1: 14,414 shares; 2026Q2: 14,414 shares 14,414$298K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 404 shares; 2025Q1: 406 shares; 2025Q2: 409 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 411 shares; 2026Q2: 411 shares 411$282K0.07%0Timeline
SPYXSPDR 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: not reported; 2026Q1: 4,415 shares; 2026Q2: 4,425 shares 4,425$270K0.07%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: 733 shares; 2025Q2: 466 shares; 2025Q3: 568 shares; 2025Q4: 518 shares; 2026Q1: 518 shares; 2026Q2: 538 shares 538$269K0.07%+20Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,582 shares; 2026Q1: not reported; 2026Q2: 1,582 shares 1,582$267K0.07%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares; 2026Q2: 2,527 shares 2,527$262K0.07%+9Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,350 shares; 2025Q4: 1,352 shares; 2026Q1: 1,353 shares; 2026Q2: 1,355 shares 1,355$255K0.07%+2Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,526 shares; 2024Q4: 53,526 shares; 2025Q1: 53,526 shares; 2025Q2: 53,526 shares; 2025Q3: 53,526 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$253K0.07%0Timeline
RTXRTX 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: 1,369 shares; 2025Q4: 1,370 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325$251K0.07%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 481 shares; 2026Q1: 481 shares; 2026Q2: 481 shares 481$251K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 1,547 shares; 2025Q1: 1,555 shares; 2025Q2: 1,564 shares; 2025Q3: 1,573 shares; 2025Q4: 1,581 shares; 2026Q1: 1,593 shares; 2026Q2: 1,601 shares 1,601$250K0.06%+8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: 723 shares; 2026Q1: 723 shares; 2026Q2: 723 shares 723$237K0.06%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$227K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,435 shares; 2025Q1: 2,439 shares; 2025Q2: 2,291 shares; 2025Q3: 2,297 shares; 2025Q4: 2,303 shares; 2026Q1: 2,291 shares; 2026Q2: 2,300 shares 2,300$226K0.06%+9Timeline
AEEAMEREN 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: 1,950 shares 1,950$220K0.06%newTimeline
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 reported; 2026Q2: 3,075 shares 3,075$219K0.06%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,828 shares; 2026Q2: 1,828 shares 1,828$216K0.06%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,415 shares; 2025Q2: 10,420 shares; 2025Q3: 10,420 shares; 2025Q4: 10,420 shares; 2026Q1: 10,420 shares; 2026Q2: 10,420 shares 10,420$153K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCHOSCHWAB STRATEGIC TR29,141$707Kshares
MCDMCDONALDS CORP715$222Kshares

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 0001214659-26-009055 base2026-07-27acceptance 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 0001214659-26-009055 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001214659-26-004973 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001214659-26-000837 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001214659-25-015221 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001214659-25-012847 Quarter ended 2024-03-312025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012850 Quarter ended 2024-12-312025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012838 Quarter ended 2021-12-312025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012845 Quarter ended 2023-09-302025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012832 Quarter ended 2020-12-312025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012852 Quarter ended 2025-06-302025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012836 Quarter ended 2021-06-302025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012837 Quarter ended 2021-09-302025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012843 Quarter ended 2023-03-312025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012848 Quarter ended 2024-06-302025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012841 Quarter ended 2022-09-302025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012846 Quarter ended 2023-12-312025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012839 Quarter ended 2022-03-312025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012851 Quarter ended 2025-03-312025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012844 Quarter ended 2023-06-302025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012834 Quarter ended 2021-03-312025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012840 Quarter ended 2022-06-302025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012849 Quarter ended 2024-09-302025-08-27acceptance time not in the bulk data set
13F-HR 0001214659-25-012842 Quarter ended 2022-12-312025-08-27acceptance time not in the bulk data set