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Sensible Money, LLC

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13F filer, CIK 1965229, SCOTTSDALE, AZ

Sensible Money, LLC reported $377,142,786 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 83.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965229-26-000004

Period
2026-06-30
Reported value
$377M
Holdings
101
Top 10 weight
83.61%
New
18
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFATadded+23,058$1.61M
DFICadded+36,737$1.37M
SPYMnew+9,513$836K
RWJnew+13,487$802K
QQQMnew+2,070$627K

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
DFAXreduced-58,063-$2.14M
DFEVreduced-10,779-$460K
AAPLreduced-1,296-$375K
VIGexited-1,614-$347K
SPLVreduced-3,850-$288K

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 0001965229-26-000004, largest first. % of portfolio is the value over $377,142,786, 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: 1,695,128 shares; 2024Q4: 1,724,030 shares; 2025Q1: 1,801,981 shares; 2025Q2: 1,888,686 shares; 2025Q3: 1,974,877 shares; 2025Q4: 2,030,499 shares; 2026Q1: 2,210,467 shares; 2026Q2: 2,221,756 shares 2,221,756$98.6M26.13%+11,289Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,877 shares; 2024Q4: 792,038 shares; 2025Q1: 848,025 shares; 2025Q2: 903,198 shares; 2025Q3: 965,599 shares; 2025Q4: 1,020,908 shares; 2026Q1: 1,068,341 shares; 2026Q2: 1,091,399 shares 1,091,399$76.3M20.23%+23,058Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,486 shares; 2024Q4: 597,435 shares; 2025Q1: 636,963 shares; 2025Q2: 688,611 shares; 2025Q3: 711,552 shares; 2025Q4: 730,900 shares; 2026Q1: 758,832 shares; 2026Q2: 748,053 shares 748,053$31.9M8.46%-10,779Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,129 shares; 2024Q4: 579,030 shares; 2025Q1: 637,927 shares; 2025Q2: 666,451 shares; 2025Q3: 708,263 shares; 2025Q4: 724,102 shares; 2026Q1: 752,742 shares; 2026Q2: 751,422 shares 751,422$30.5M8.1%-1,320Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,092 shares; 2024Q4: 332,657 shares; 2025Q1: 430,656 shares; 2025Q2: 490,761 shares; 2025Q3: 562,653 shares; 2025Q4: 650,921 shares; 2026Q1: 724,079 shares; 2026Q2: 760,816 shares 760,816$28.3M7.52%+36,737Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,193 shares; 2024Q4: 866,633 shares; 2025Q1: 835,632 shares; 2025Q2: 824,655 shares; 2025Q3: 804,146 shares; 2025Q4: 768,150 shares; 2026Q1: 733,377 shares; 2026Q2: 675,314 shares 675,314$24.9M6.6%-58,063Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,122 shares; 2024Q4: 333,454 shares; 2025Q1: 330,628 shares; 2025Q2: 331,520 shares; 2025Q3: 325,651 shares; 2025Q4: 316,945 shares; 2026Q1: 312,922 shares; 2026Q2: 319,752 shares 319,752$12.8M3.4%+6,830Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,456 shares; 2024Q4: 118,271 shares; 2025Q1: 118,818 shares; 2025Q2: 118,912 shares; 2025Q3: 117,335 shares; 2025Q4: 127,722 shares; 2026Q1: 127,320 shares; 2026Q2: 126,857 shares 126,857$4.58M1.22%-463Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,217 shares; 2024Q4: 32,005 shares; 2025Q1: 32,076 shares; 2025Q2: 31,132 shares; 2025Q3: 30,699 shares; 2025Q4: 30,271 shares; 2026Q1: 15,289 shares; 2026Q2: 13,993 shares 13,993$4.05M1.07%-1,296Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,632 shares; 2024Q4: 89,459 shares; 2025Q1: 89,134 shares; 2025Q2: 89,732 shares; 2025Q3: 88,997 shares; 2025Q4: 88,571 shares; 2026Q1: 84,808 shares; 2026Q2: 84,214 shares 84,214$3.34M0.89%-594Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,809 shares; 2024Q4: 4,809 shares; 2025Q1: 4,839 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,989 shares; 2026Q1: 6,465 shares; 2026Q2: 8,088 shares 8,088$2.99M0.79%+1,623Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,336 shares; 2024Q4: 24,748 shares; 2025Q1: 24,653 shares; 2025Q2: 25,414 shares; 2025Q3: 27,106 shares; 2025Q4: 26,841 shares; 2026Q1: 27,808 shares; 2026Q2: 29,709 shares 29,709$2.43M0.65%+1,901Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,927 shares; 2024Q4: 47,931 shares; 2025Q1: 55,975 shares; 2025Q2: 46,575 shares; 2025Q3: 41,580 shares; 2025Q4: 37,835 shares; 2026Q1: 38,300 shares; 2026Q2: 38,368 shares 38,368$2.41M0.64%+68Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,758 shares; 2024Q4: 20,593 shares; 2025Q1: 20,536 shares; 2025Q2: 20,504 shares; 2025Q3: 20,486 shares; 2025Q4: 20,011 shares; 2026Q1: 19,861 shares; 2026Q2: 19,795 shares 19,795$2.16M0.57%-66Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 3,589 shares; 2025Q1: 3,177 shares; 2025Q2: 3,140 shares; 2025Q3: 3,092 shares; 2025Q4: 3,472 shares; 2026Q1: 2,846 shares; 2026Q2: 2,849 shares 2,849$2.13M0.56%+3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,911 shares; 2024Q4: 20,776 shares; 2025Q1: 20,849 shares; 2025Q2: 20,849 shares; 2025Q3: 20,849 shares; 2025Q4: 20,849 shares; 2026Q1: 24,586 shares; 2026Q2: 29,280 shares 29,280$2.09M0.55%+4,694Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,115 shares; 2024Q4: 22,094 shares; 2025Q1: 21,970 shares; 2025Q2: 21,987 shares; 2025Q3: 21,895 shares; 2025Q4: 21,825 shares; 2026Q1: 22,432 shares; 2026Q2: 22,419 shares 22,419$1.86M0.49%-13Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 1,917 shares; 2025Q1: 1,913 shares; 2025Q2: 1,916 shares; 2025Q3: 1,919 shares; 2025Q4: 1,923 shares; 2026Q1: 2,519 shares; 2026Q2: 2,417 shares 2,417$1.81M0.48%-102Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,162 shares; 2024Q4: 5,162 shares; 2025Q1: 5,118 shares; 2025Q2: 5,119 shares; 2025Q3: 5,120 shares; 2025Q4: 5,014 shares; 2026Q1: 4,818 shares; 2026Q2: 4,736 shares 4,736$1.69M0.45%-82Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 3,729 shares; 2025Q1: 3,729 shares; 2025Q2: 3,729 shares; 2025Q3: 3,729 shares; 2025Q4: 3,729 shares; 2026Q1: 3,729 shares; 2026Q2: 3,729 shares 3,729$1.59M0.42%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 4,266 shares; 2026Q1: 4,266 shares; 2026Q2: 4,266 shares 4,266$1.43M0.38%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769 shares; 2024Q4: 2,603 shares; 2025Q1: 2,810 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,951 shares; 2026Q1: 1,953 shares; 2026Q2: 1,971 shares 1,971$1.35M0.36%+18Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,691 shares; 2024Q4: 7,312 shares; 2025Q1: 7,313 shares; 2025Q2: 7,314 shares; 2025Q3: 7,290 shares; 2025Q4: 7,291 shares; 2026Q1: 7,292 shares; 2026Q2: 7,483 shares 7,483$1.11M0.29%+191Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,320 shares; 2024Q4: 16,329 shares; 2025Q1: 16,329 shares; 2025Q2: 16,333 shares; 2025Q3: 16,333 shares; 2025Q4: 16,338 shares; 2026Q1: 16,339 shares; 2026Q2: 16,341 shares 16,341$1.07M0.28%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,378 shares; 2024Q4: 3,358 shares; 2025Q1: 3,241 shares; 2025Q2: 3,241 shares; 2025Q3: 3,241 shares; 2025Q4: 3,241 shares; 2026Q1: 3,241 shares; 2026Q2: 2,935 shares 2,935$1.04M0.27%-306Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,062 shares; 2024Q4: 10,064 shares; 2025Q1: 10,064 shares; 2025Q2: 10,066 shares; 2025Q3: 10,055 shares; 2025Q4: 10,048 shares; 2026Q1: 10,048 shares; 2026Q2: 10,048 shares 10,048$970K0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 2,037 shares; 2026Q2: 1,848 shares 1,848$925K0.25%-189Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,077 shares; 2024Q4: 25,789 shares; 2025Q1: 26,247 shares; 2025Q2: 26,261 shares; 2025Q3: 26,556 shares; 2025Q4: 42,116 shares; 2026Q1: 42,219 shares; 2026Q2: 44,526 shares 44,526$907K0.24%+2,307Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 2,515 shares; 2025Q1: 2,701 shares; 2025Q2: 2,701 shares; 2025Q3: 2,609 shares; 2025Q4: 2,558 shares; 2026Q1: 2,552 shares; 2026Q2: 2,419 shares 2,419$902K0.24%-133Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,046 shares; 2024Q4: 12,046 shares; 2025Q1: 12,046 shares; 2025Q2: 11,866 shares; 2025Q3: 11,866 shares; 2025Q4: 11,866 shares; 2026Q1: 11,866 shares; 2026Q2: 11,866 shares 11,866$899K0.24%0Timeline
SPYMSPDR 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: not reported; 2026Q2: 9,513 shares 9,513$836K0.22%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,727 shares; 2024Q4: 8,727 shares; 2025Q1: 8,839 shares; 2025Q2: 8,839 shares; 2025Q3: 8,839 shares; 2025Q4: 8,678 shares; 2026Q1: 8,678 shares; 2026Q2: 8,653 shares 8,653$835K0.22%-25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 3,526 shares; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares; 2025Q3: 3,522 shares; 2025Q4: 3,522 shares; 2026Q1: 3,572 shares; 2026Q2: 3,420 shares 3,420$815K0.22%-152Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$807K0.21%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,487 shares 13,487$802K0.21%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449 shares; 2024Q4: 4,087 shares; 2025Q1: 4,152 shares; 2025Q2: 4,221 shares; 2025Q3: 3,918 shares; 2025Q4: 4,174 shares; 2026Q1: 3,927 shares; 2026Q2: 3,928 shares 3,928$786K0.21%+1Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,825 shares; 2024Q4: 21,825 shares; 2025Q1: 21,825 shares; 2025Q2: 21,825 shares; 2025Q3: 21,825 shares; 2025Q4: 21,825 shares; 2026Q1: 21,825 shares; 2026Q2: 21,825 shares 21,825$724K0.19%0Timeline
DFAWDIMENSIONAL 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: 2,799 shares; 2026Q1: 6,666 shares; 2026Q2: 8,625 shares 8,625$714K0.19%+1,959Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,248 shares; 2026Q1: 2,239 shares; 2026Q2: 2,041 shares 2,041$668K0.18%-198Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,070 shares 2,070$627K0.17%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,290 shares; 2024Q4: 14,290 shares; 2025Q1: 14,275 shares; 2025Q2: 14,335 shares; 2025Q3: 14,392 shares; 2025Q4: 14,443 shares; 2026Q1: 14,770 shares; 2026Q2: 14,818 shares 14,818$586K0.16%+48Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 773 shares; 2025Q3: 786 shares; 2025Q4: 772 shares; 2026Q1: 772 shares; 2026Q2: 793 shares 793$584K0.15%+21Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 4,019 shares; 2025Q1: 4,019 shares; 2025Q2: 4,019 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares; 2026Q1: 4,019 shares; 2026Q2: 3,982 shares 3,982$564K0.15%-37Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,499 shares; 2024Q4: 12,499 shares; 2025Q1: 12,217 shares; 2025Q2: 12,252 shares; 2025Q3: 12,278 shares; 2025Q4: 12,324 shares; 2026Q1: 12,350 shares; 2026Q2: 12,387 shares 12,387$557K0.15%+37Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,606 shares; 2024Q4: 17,546 shares; 2025Q1: 17,546 shares; 2025Q2: 15,034 shares; 2025Q3: 14,972 shares; 2025Q4: 14,870 shares; 2026Q1: 14,870 shares; 2026Q2: 11,096 shares 11,096$539K0.14%-3,774Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,358 shares; 2024Q4: 22,962 shares; 2025Q1: 22,908 shares; 2025Q2: 22,926 shares; 2025Q3: 23,375 shares; 2025Q4: 26,741 shares; 2026Q1: 26,844 shares; 2026Q2: 27,273 shares 27,273$535K0.14%+429Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,870 shares; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 5,897 shares; 2025Q3: 5,863 shares; 2025Q4: 5,689 shares; 2026Q1: 5,545 shares; 2026Q2: 5,532 shares 5,532$534K0.14%-13Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,117 shares; 2024Q4: 18,776 shares; 2025Q1: 19,236 shares; 2025Q2: 19,253 shares; 2025Q3: 19,652 shares; 2025Q4: 26,796 shares; 2026Q1: 31,735 shares; 2026Q2: 31,757 shares 31,757$529K0.14%+22Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares; 2026Q1: 1,394 shares; 2026Q2: 1,407 shares 1,407$515K0.14%+13Timeline
LQDISHARES 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: 4,637 shares 4,637$506K0.13%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,376 shares; 2024Q4: 9,537 shares; 2025Q1: 9,537 shares; 2025Q2: 9,696 shares; 2025Q3: 9,696 shares; 2025Q4: 9,868 shares; 2026Q1: 9,868 shares; 2026Q2: 10,011 shares 10,011$504K0.13%+143Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,453 shares; 2024Q4: 10,453 shares; 2025Q1: 10,453 shares; 2025Q2: 10,453 shares; 2025Q3: 10,453 shares; 2025Q4: 10,453 shares; 2026Q1: 10,453 shares; 2026Q2: 6,603 shares 6,603$495K0.13%-3,850Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: 2,144 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares; 2026Q2: 2,232 shares 2,232$490K0.13%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,311 shares; 2025Q1: 3,311 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 3,311 shares; 2026Q1: 3,311 shares; 2026Q2: 3,311 shares 3,311$489K0.13%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,563 shares; 2024Q4: 14,761 shares; 2025Q1: 14,773 shares; 2025Q2: 14,786 shares; 2025Q3: 15,126 shares; 2025Q4: 23,361 shares; 2026Q1: 24,750 shares; 2026Q2: 25,571 shares 25,571$475K0.13%+821Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares; 2026Q2: 1,765 shares 1,765$467K0.12%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,012 shares; 2024Q4: 23,533 shares; 2025Q1: 23,517 shares; 2025Q2: 23,533 shares; 2025Q3: 23,502 shares; 2025Q4: 24,709 shares; 2026Q1: 24,803 shares; 2026Q2: 23,698 shares 23,698$463K0.12%-1,105Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: 8,539 shares; 2025Q1: 8,539 shares; 2025Q2: 8,544 shares; 2025Q3: 8,545 shares; 2025Q4: 15,785 shares; 2026Q1: 13,821 shares; 2026Q2: 14,304 shares 14,304$454K0.12%+483Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 2,490 shares; 2025Q1: 2,511 shares; 2025Q2: 2,501 shares; 2025Q3: 2,494 shares; 2025Q4: 2,517 shares; 2026Q1: 2,518 shares; 2026Q2: 2,537 shares 2,537$453K0.12%+19Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829 shares; 2024Q4: 3,793 shares; 2025Q1: 3,794 shares; 2025Q2: 3,857 shares; 2025Q3: 3,857 shares; 2025Q4: 3,796 shares; 2026Q1: 3,796 shares; 2026Q2: 3,797 shares 3,797$452K0.12%+1Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,538 shares; 2024Q4: 5,587 shares; 2025Q1: 5,611 shares; 2025Q2: 5,639 shares; 2025Q3: 5,669 shares; 2025Q4: 5,709 shares; 2026Q1: 5,731 shares; 2026Q2: 5,757 shares 5,757$451K0.12%+26Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares; 2025Q4: 2,342 shares; 2026Q1: 2,361 shares; 2026Q2: 2,672 shares 2,672$439K0.12%+311Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 3,647 shares; 2026Q2: 3,647 shares 3,647$438K0.12%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,061 shares; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,159 shares; 2025Q4: 1,859 shares; 2026Q1: 1,159 shares; 2026Q2: 1,411 shares 1,411$428K0.11%+252Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 2,214 shares; 2025Q2: 2,217 shares; 2025Q3: 2,221 shares; 2025Q4: 2,225 shares; 2026Q1: 2,235 shares; 2026Q2: 2,233 shares 2,233$409K0.11%-2Timeline
DFSVDIMENSIONAL 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: 9,705 shares; 2026Q2: 9,718 shares 9,718$377K0.1%+13Timeline
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: 1,079 shares; 2025Q3: 1,079 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,091 shares 1,091$372K0.1%newTimeline
VWOVANGUARD INTL EQUITY INDEX 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: 4,041 shares; 2025Q4: not reported; 2026Q1: 3,738 shares; 2026Q2: 6,190 shares 6,190$370K0.1%+2,452Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,747 shares; 2024Q4: 5,702 shares; 2025Q1: 5,702 shares; 2025Q2: 5,702 shares; 2025Q3: 5,702 shares; 2025Q4: 4,932 shares; 2026Q1: 3,864 shares; 2026Q2: 3,864 shares 3,864$367K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,671 shares 1,671$364K0.1%newTimeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,973 shares; 2024Q4: 5,973 shares; 2025Q1: 5,973 shares; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares; 2025Q4: 5,973 shares; 2026Q1: 5,973 shares; 2026Q2: 5,973 shares 5,973$364K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 672 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 486 shares; 2026Q1: 486 shares; 2026Q2: 4,203 shares 4,203$362K0.1%+3,717Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 1,055 shares; 2026Q2: 4,220 shares 4,220$340K0.09%+3,165Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,870 shares 18,870$337K0.09%newTimeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares; 2026Q1: 3,236 shares; 2026Q2: 3,236 shares 3,236$309K0.08%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares; 2026Q1: 9,884 shares; 2026Q2: 10,067 shares 10,067$296K0.08%+183Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 758 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 840 shares; 2026Q1: 834 shares; 2026Q2: 852 shares 852$292K0.08%+18Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,213 shares; 2025Q2: 3,213 shares; 2025Q3: 3,213 shares; 2025Q4: 3,213 shares; 2026Q1: 3,213 shares; 2026Q2: 3,213 shares 3,213$291K0.08%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares; 2026Q2: 4,275 shares 4,275$284K0.08%0Timeline
AVUVAMERICAN 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: 2,737 shares; 2025Q3: 2,390 shares; 2025Q4: 2,361 shares; 2026Q1: 2,465 shares; 2026Q2: 2,262 shares 2,262$282K0.07%-203Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,702 shares; 2025Q2: 2,730 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares; 2026Q1: 2,693 shares; 2026Q2: 2,693 shares 2,693$280K0.07%0Timeline
IJHISHARES 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: 3,530 shares 3,530$272K0.07%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,589 shares; 2025Q1: 2,589 shares; 2025Q2: 2,589 shares; 2025Q3: 2,589 shares; 2025Q4: 2,589 shares; 2026Q1: 2,589 shares; 2026Q2: 2,589 shares 2,589$269K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 869 shares; 2026Q1: not reported; 2026Q2: 951 shares 951$268K0.07%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: 1,908 shares 1,908$266K0.07%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 9,897 shares 9,897$262K0.07%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: 342 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 323 shares; 2026Q1: 323 shares; 2026Q2: 279 shares 279$261K0.07%-44Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares; 2026Q1: 951 shares; 2026Q2: 953 shares 953$258K0.07%+2Timeline
SCHBSCHWAB 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: 8,323 shares; 2025Q4: 8,330 shares; 2026Q1: 8,636 shares; 2026Q2: 8,641 shares 8,641$250K0.07%+5Timeline
DFSEDIMENSIONAL 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: 5,054 shares; 2026Q2: 5,054 shares 5,054$247K0.07%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,315 shares; 2025Q3: 4,979 shares; 2025Q4: 5,031 shares; 2026Q1: 5,031 shares; 2026Q2: 5,035 shares 5,035$242K0.06%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192 shares; 2026Q1: not reported; 2026Q2: 200 shares 200$240K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 967 shares; 2026Q1: 940 shares; 2026Q2: 945 shares 945$238K0.06%+5Timeline
PREFPRINCIPAL 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 reported; 2026Q2: 11,689 shares 11,689$223K0.06%newTimeline
VNQVANGUARD 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: 2,304 shares 2,304$222K0.06%newTimeline
DELLDELL TECHNOLOGIES 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: 507 shares 507$219K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 861 shares 861$219K0.06%newTimeline
EESWISDOMTREE 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: 3,162 shares 3,162$214K0.06%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,382 shares; 2026Q2: 2,382 shares 2,382$209K0.06%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,799 shares 2,799$205K0.05%newTimeline
IAUISHARES GOLD 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: 2,667 shares; 2026Q1: 2,667 shares; 2026Q2: 2,667 shares 2,667$201K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VIGVANGUARD SPECIALIZED FUNDS1,614$347Kshares
RDVYFIRST TR EXCHANGE TRADED FD3,665$250Kshares
PTNQPACER FDS TR3,000$219Kshares

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 0001965229-26-000004 base2026-07-30acceptance 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 0001965229-26-000004 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001965229-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001965229-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001965229-25-000002 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004508 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001085146-25-003050 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-000576 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001085146-24-004957 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001085146-24-004582 Quarter ended 2024-06-302024-09-18acceptance time not in the bulk data set
13F-HR 0001085146-24-002734 Quarter ended 2023-03-312024-06-25acceptance time not in the bulk data set
13F-HR 0001085146-24-002736 Quarter ended 2023-09-302024-06-25acceptance time not in the bulk data set
13F-HR 0001085146-24-002738 Quarter ended 2024-03-312024-06-25acceptance time not in the bulk data set
13F-HR 0001085146-24-002737 Quarter ended 2023-12-312024-06-25acceptance time not in the bulk data set
13F-HR 0001085146-24-002735 Quarter ended 2023-06-302024-06-25acceptance time not in the bulk data set
13F-HR 0001085146-24-002733 Quarter ended 2022-12-312024-06-25acceptance time not in the bulk data set