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Sequent Asset Management, LLC

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13F filer, CIK 1509550, HOUSTON, TX

Sequent Asset Management, LLC reported holdings worth $237,112,862 (the sum of its rows) across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. The total stated on the cover page is $241,941,018. Its ten largest share positions make up 65.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509550-26-000005

The cover page states a total of $241,941,018, 2% more than the sum of the rows, $237,112,862. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$237M
Stated on the cover page
$242M
Holdings
89
Top 10 weight
65.87%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYnew+11,860$1.39M
NOBLadded+16,266$913K
MDYnew+882$620K
DFSVXadded+9,184$558K
VOadded+6,561$529K

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
HDexited-3,235-$1.06M
HRexited-60,450-$1.03M
TIAA-CREF Mutual Funds Soci…exited-30,119-$849K
OEFreduced-2,238-$819K
VFIAXexited-1,104-$665K

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 0001509550-26-000005, largest first. % of portfolio is the value over $237,112,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIDELITY 500 INDEXFIDELITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,913 shares; 2024Q4: 292,555 shares; 2025Q1: 205,216 shares; 2025Q2: not reported; 2025Q3: 214,571 shares; 2025Q4: 218,689 shares; 2026Q1: 209,606 shares; 2026Q2: 208,403 shares 208,403$54.4M22.96%-1,203
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,526 shares; 2024Q4: 70,526 shares; 2025Q1: 70,388 shares; 2025Q2: 70,130 shares; 2025Q3: 70,111 shares; 2025Q4: 140,391 shares; 2026Q1: 137,711 shares; 2026Q2: 135,446 shares 135,446$25.8M10.88%-2,265Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,359 shares; 2024Q4: 6,617 shares; 2025Q1: 12,881 shares; 2025Q2: 20,012 shares; 2025Q3: 20,012 shares; 2025Q4: 19,909 shares; 2026Q1: 19,125 shares; 2026Q2: 18,938 shares 18,938$14.1M5.96%-187Timeline
DFSVXDFA US SMALL CAP VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,671 shares; 2024Q4: 215,452 shares; 2025Q1: 216,306 shares; 2025Q2: not reported; 2025Q3: 218,424 shares; 2025Q4: 219,361 shares; 2026Q1: 220,161 shares; 2026Q2: 229,345 shares 229,345$13.9M5.88%+9,184Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,755 shares; 2024Q4: 119,053 shares; 2025Q1: 123,235 shares; 2025Q2: 119,634 shares; 2025Q3: 119,783 shares; 2025Q4: 124,201 shares; 2026Q1: 105,848 shares; 2026Q2: 103,748 shares 103,748$12.3M5.21%-2,100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,729 shares; 2024Q4: 253,729 shares; 2025Q1: 253,729 shares; 2025Q2: 91,257 shares; 2025Q3: 124,081 shares; 2025Q4: 253,729 shares; 2026Q1: 233,729 shares; 2026Q2: 223,729 shares 223,729$10.4M4.39%-10,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,031 shares; 2024Q4: 15,039 shares; 2025Q1: 13,842 shares; 2025Q2: 13,441 shares; 2025Q3: 13,321 shares; 2025Q4: 13,506 shares; 2026Q1: 12,453 shares; 2026Q2: 11,516 shares 11,516$7.91M3.34%-937Timeline
Fidelity Adv Advisor Intl ZFidelity Adv Advisor Intl ZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,803 shares; 2024Q4: 154,627 shares; 2025Q1: 136,561 shares; 2025Q2: not reported; 2025Q3: 133,851 shares; 2025Q4: 143,869 shares; 2026Q1: 165,007 shares; 2026Q2: 158,007 shares 158,007$6.39M2.69%-7,000
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,872 shares; 2024Q4: 64,487 shares; 2025Q1: 64,487 shares; 2025Q2: 61,347 shares; 2025Q3: 56,952 shares; 2025Q4: 59,865 shares; 2026Q1: 58,901 shares; 2026Q2: 60,752 shares 60,752$5.86M2.47%+1,851Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,856 shares; 2024Q4: 67,320 shares; 2025Q1: 67,320 shares; 2025Q2: 67,200 shares; 2025Q3: 67,200 shares; 2025Q4: 67,200 shares; 2026Q1: 33,835 shares; 2026Q2: 33,835 shares 33,835$4.95M2.09%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,631 shares; 2024Q4: 25,631 shares; 2025Q1: 25,631 shares; 2025Q2: 25,631 shares; 2025Q3: 25,631 shares; 2025Q4: 25,631 shares; 2026Q1: 12,209 shares; 2026Q2: 12,209 shares 12,209$4.81M2.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,944 shares; 2024Q4: 19,944 shares; 2025Q1: 19,985 shares; 2025Q2: 20,035 shares; 2025Q3: 20,017 shares; 2025Q4: 20,017 shares; 2026Q1: 19,995 shares; 2026Q2: 20,025 shares 20,025$4.77M2.01%+30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,483 shares; 2025Q3: 3,483 shares; 2025Q4: 3,465 shares; 2026Q1: 3,465 shares; 2026Q2: 3,475 shares 3,475$3.7M1.56%+10Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,506 shares; 2024Q4: 16,490 shares; 2025Q1: 13,737 shares; 2025Q2: 13,651 shares; 2025Q3: 12,162 shares; 2025Q4: 12,162 shares; 2026Q1: 16,028 shares; 2026Q2: 15,964 shares 15,964$3.62M1.53%-64Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,889 shares; 2024Q4: 20,050 shares; 2025Q1: 9,466 shares; 2025Q2: 9,466 shares; 2025Q3: 9,516 shares; 2025Q4: 9,457 shares; 2026Q1: 20,133 shares; 2026Q2: 24,324 shares 24,324$3.03M1.28%+4,191Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,844 shares; 2024Q4: 10,732 shares; 2025Q1: 31,173 shares; 2025Q2: 31,019 shares; 2025Q3: 31,817 shares; 2025Q4: 31,618 shares; 2026Q1: 46,875 shares; 2026Q2: 47,543 shares 47,543$2.95M1.25%+668Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,739 shares; 2024Q4: 9,739 shares; 2025Q1: 34,879 shares; 2025Q2: 34,679 shares; 2025Q3: 35,821 shares; 2025Q4: 35,621 shares; 2026Q1: 59,575 shares; 2026Q2: 63,068 shares 63,068$2.89M1.22%+3,493Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,525 shares; 2024Q4: 32,266 shares; 2025Q1: 32,134 shares; 2025Q2: 31,571 shares; 2025Q3: 31,571 shares; 2025Q4: 32,067 shares; 2026Q1: 31,942 shares; 2026Q2: 31,938 shares 31,938$2.6M1.1%-4Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,536 shares; 2025Q1: 15,536 shares; 2025Q2: 15,536 shares; 2025Q3: 15,536 shares; 2025Q4: 15,536 shares; 2026Q1: 15,536 shares; 2026Q2: 15,536 shares 15,536$2.56M1.08%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,402 shares; 2024Q4: 18,402 shares; 2025Q1: 18,402 shares; 2025Q2: 18,402 shares; 2025Q3: 18,402 shares; 2025Q4: 18,402 shares; 2026Q1: 18,402 shares; 2026Q2: 18,402 shares 18,402$2.52M1.06%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,127 shares; 2024Q4: 7,127 shares; 2025Q1: 7,127 shares; 2025Q2: 7,127 shares; 2025Q3: 7,127 shares; 2025Q4: 7,127 shares; 2026Q1: 7,127 shares; 2026Q2: 7,127 shares 7,127$2.45M1.03%0Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,235 shares; 2024Q4: 35,916 shares; 2025Q1: 36,341 shares; 2025Q2: not reported; 2025Q3: 36,341 shares; 2025Q4: 39,480 shares; 2026Q1: 39,315 shares; 2026Q2: 40,300 shares 40,300$2.21M0.93%+985
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,225 shares; 2024Q4: 14,228 shares; 2025Q1: 14,169 shares; 2025Q2: 14,173 shares; 2025Q3: 14,221 shares; 2025Q4: 15,274 shares; 2026Q1: 15,262 shares; 2026Q2: 15,672 shares 15,672$2.14M0.9%+410Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,722 shares; 2024Q4: 17,444 shares; 2025Q1: 17,444 shares; 2025Q2: 17,444 shares; 2025Q3: 17,444 shares; 2025Q4: 17,444 shares; 2026Q1: 17,444 shares; 2026Q2: 17,444 shares 17,444$2M0.85%0Timeline
Fidelity Adv Intl Cap Appre…Fidelity Adv Intl Cap AppreciQuarterly 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: 22,866 shares; 2025Q4: 24,244 shares; 2026Q1: 47,135 shares; 2026Q2: 47,025 shares 47,025$1.89M0.8%-110
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,825 shares; 2024Q4: 15,772 shares; 2025Q1: 14,073 shares; 2025Q2: 14,073 shares; 2025Q3: 13,450 shares; 2025Q4: 13,822 shares; 2026Q1: 14,294 shares; 2026Q2: 30,560 shares 30,560$1.72M0.72%+16,266Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares; 2025Q3: 2,273 shares; 2025Q4: 3,890 shares; 2026Q1: 3,895 shares; 2026Q2: 3,900 shares 3,900$1.44M0.61%+5Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,042 shares; 2024Q4: 5,042 shares; 2025Q1: 5,364 shares; 2025Q2: 5,364 shares; 2025Q3: 13,656 shares; 2025Q4: 13,656 shares; 2026Q1: 13,795 shares; 2026Q2: 17,335 shares 17,335$1.41M0.59%+3,540Timeline
XLYSELECT SECTOR SPDR 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: 11,860 shares 11,860$1.39M0.59%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 8,613 shares; 2025Q4: 8,613 shares; 2026Q1: 8,613 shares; 2026Q2: 8,613 shares 8,613$1.34M0.57%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: 3,571 shares; 2025Q1: 3,536 shares; 2025Q2: 3,508 shares; 2025Q3: 3,009 shares; 2025Q4: 2,974 shares; 2026Q1: 2,836 shares; 2026Q2: 2,476 shares 2,476$1.24M0.52%-360Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 5,517 shares; 2025Q1: 5,249 shares; 2025Q2: 4,374 shares; 2025Q3: 4,374 shares; 2025Q4: 5,249 shares; 2026Q1: 5,249 shares; 2026Q2: 6,877 shares 6,877$1.23M0.52%+1,628Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,710 shares; 2024Q4: 22,710 shares; 2025Q1: 22,710 shares; 2025Q2: 22,710 shares; 2025Q3: 18,510 shares; 2025Q4: 18,510 shares; 2026Q1: 17,010 shares; 2026Q2: 17,010 shares 17,010$1.16M0.49%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,592 shares; 2024Q4: 19,592 shares; 2025Q1: 16,097 shares; 2025Q2: 15,421 shares; 2025Q3: 15,421 shares; 2025Q4: 15,871 shares; 2026Q1: 17,407 shares; 2026Q2: 18,171 shares 18,171$1.1M0.47%+764Timeline
Fidelity Adv Biotech InstFidelity Adv Biotech InstQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,663 shares; 2024Q4: 19,698 shares; 2025Q1: 19,698 shares; 2025Q2: not reported; 2025Q3: 19,698 shares; 2025Q4: 19,965 shares; 2026Q1: 19,965 shares; 2026Q2: 19,965 shares 19,965$1M0.42%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,671 shares; 2026Q1: 1,671 shares; 2026Q2: 1,561 shares 1,561$907K0.38%-110Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares; 2026Q2: 1,197 shares 1,197$865K0.36%0Timeline
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: 754 shares; 2026Q1: 665 shares; 2026Q2: 680 shares 680$785K0.33%+15Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,691 shares; 2024Q4: 9,691 shares; 2025Q1: 9,943 shares; 2025Q2: 7,471 shares; 2025Q3: 7,471 shares; 2025Q4: 9,943 shares; 2026Q1: 9,901 shares; 2026Q2: 9,901 shares 9,901$716K0.3%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares; 2026Q2: 8,748 shares 8,748$705K0.3%+6,561Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 4,617 shares; 2025Q1: 4,617 shares; 2025Q2: 4,617 shares; 2025Q3: 4,617 shares; 2025Q4: 4,687 shares; 2026Q1: 4,492 shares; 2026Q2: 4,215 shares 4,215$669K0.28%-277Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: 5,089 shares; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,823 shares; 2025Q4: 4,374 shares; 2026Q1: 4,374 shares; 2026Q2: 4,388 shares 4,388$643K0.27%+14Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,934 shares; 2024Q4: 9,934 shares; 2025Q1: 9,934 shares; 2025Q2: 9,984 shares; 2025Q3: 9,984 shares; 2025Q4: 9,984 shares; 2026Q1: 6,984 shares; 2026Q2: 6,984 shares 6,984$637K0.27%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 882 shares 882$620K0.26%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,129 shares; 2024Q4: 12,129 shares; 2025Q1: 12,129 shares; 2025Q2: 12,129 shares; 2025Q3: 12,129 shares; 2025Q4: 12,129 shares; 2026Q1: 12,129 shares; 2026Q2: 12,129 shares 12,129$611K0.26%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,100 shares; 2025Q2: 1,150 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 904 shares; 2026Q2: 904 shares 904$593K0.25%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 2,452 shares; 2025Q4: 2,452 shares; 2026Q1: 2,452 shares; 2026Q2: 2,452 shares 2,452$580K0.24%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,122 shares; 2024Q4: 6,122 shares; 2025Q1: 6,122 shares; 2025Q2: 6,122 shares; 2025Q3: 6,122 shares; 2025Q4: 9,902 shares; 2026Q1: 11,314 shares; 2026Q2: 10,902 shares 10,902$579K0.24%-412Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 1,984 shares; 2025Q1: 1,865 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 2,107 shares; 2026Q1: 1,840 shares; 2026Q2: 1,531 shares 1,531$571K0.24%-309Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 2,415 shares; 2025Q1: 2,416 shares; 2025Q2: 2,417 shares; 2025Q3: 2,418 shares; 2025Q4: 2,419 shares; 2026Q1: 1,620 shares; 2026Q2: 1,733 shares 1,733$567K0.24%+113Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 1,902 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,835 shares 1,835$538K0.23%-40Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,120 shares; 2025Q4: 6,275 shares; 2026Q1: 6,275 shares; 2026Q2: 5,718 shares 5,718$519K0.22%-557Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,837 shares; 2024Q4: 6,795 shares; 2025Q1: 6,753 shares; 2025Q2: 6,281 shares; 2025Q3: 6,281 shares; 2025Q4: 6,753 shares; 2026Q1: 6,618 shares; 2026Q2: 6,007 shares 6,007$496K0.21%-611Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares; 2026Q2: 2,336 shares 2,336$495K0.21%-356Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 2,046 shares; 2025Q1: 1,836 shares; 2025Q2: 1,827 shares; 2025Q3: 1,759 shares; 2025Q4: 1,768 shares; 2026Q1: 1,401 shares; 2026Q2: 643 shares 643$482K0.2%-758Timeline
Fidelity Adv Biotechn ZFidelity Adv Biotechn ZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,814 shares; 2024Q4: 7,202 shares; 2025Q1: 7,202 shares; 2025Q2: not reported; 2025Q3: 7,202 shares; 2025Q4: 7,303 shares; 2026Q1: 7,303 shares; 2026Q2: 9,293 shares 9,293$468K0.2%+1,990
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares; 2026Q1: 2,567 shares; 2026Q2: 2,406 shares 2,406$447K0.19%-161Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,886 shares; 2026Q1: 3,304 shares; 2026Q2: 3,464 shares 3,464$438K0.18%+160Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 2,819 shares; 2026Q2: 2,774 shares 2,774$435K0.18%-45Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596 shares; 2024Q4: 4,596 shares; 2025Q1: 4,789 shares; 2025Q2: 4,789 shares; 2025Q3: 4,789 shares; 2025Q4: 10,578 shares; 2026Q1: 9,578 shares; 2026Q2: 9,578 shares 9,578$434K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,167 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: 2,303 shares; 2025Q4: 2,439 shares; 2026Q1: 2,489 shares; 2026Q2: 2,502 shares 2,502$415K0.17%+13Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932 shares; 2024Q4: 5,932 shares; 2025Q1: 5,932 shares; 2025Q2: 5,932 shares; 2025Q3: 5,932 shares; 2025Q4: 5,932 shares; 2026Q1: 5,932 shares; 2026Q2: 5,932 shares 5,932$415K0.17%0Timeline
FSPSXFIDELITY INTERNATIONAL INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,134 shares; 2024Q4: 6,134 shares; 2025Q1: 6,134 shares; 2025Q2: not reported; 2025Q3: 6,134 shares; 2025Q4: 6,134 shares; 2026Q1: 6,134 shares; 2026Q2: 6,134 shares 6,134$411K0.17%0Timeline
FIDELITY CONTRAFUNDFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,528 shares; 2024Q4: 14,063 shares; 2025Q1: 14,174 shares; 2025Q2: not reported; 2025Q3: 14,174 shares; 2025Q4: 14,819 shares; 2026Q1: 14,844 shares; 2026Q2: 14,844 shares 14,844$398K0.17%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,254 shares; 2025Q3: 1,306 shares; 2025Q4: 1,154 shares; 2026Q1: not reported; 2026Q2: 1,134 shares 1,134$387K0.16%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 955 shares; 2025Q4: 935 shares; 2026Q1: 1,135 shares; 2026Q2: 1,129 shares 1,129$382K0.16%-6Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,247 shares; 2026Q1: 3,227 shares; 2026Q2: 989 shares 989$362K0.15%-2,238Timeline
GDGENERAL DYNAMICS 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: 667 shares; 2025Q4: 727 shares; 2026Q1: 727 shares; 2026Q2: 1,004 shares 1,004$356K0.15%+277Timeline
Sonic Healthcare LtdSonic Healthcare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,700 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: 26,700 shares; 2026Q1: 26,700 shares; 2026Q2: 26,700 shares 26,700$348K0.15%0
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: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 650 shares 650$340K0.14%newTimeline
Fidelity Mid Cap IndexFidelity Mid Cap IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,736 shares; 2024Q4: 7,736 shares; 2025Q1: 7,736 shares; 2025Q2: not reported; 2025Q3: 7,736 shares; 2025Q4: 7,736 shares; 2026Q1: 7,736 shares; 2026Q2: 7,736 shares 7,736$329K0.14%0
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,990 shares; 2026Q2: 2,125 shares 2,125$323K0.14%+135Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,609 shares; 2024Q4: 4,522 shares; 2025Q1: 3,748 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,057 shares; 2026Q1: 3,057 shares; 2026Q2: 3,276 shares 3,276$317K0.13%+219Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,711 shares; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares; 2025Q4: 7,711 shares; 2026Q1: 7,711 shares; 2026Q2: 7,711 shares 7,711$313K0.13%0Timeline
Baird Ultra Short InvBaird Ultra Short InvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,002 shares; 2024Q4: 32,002 shares; 2025Q1: 32,002 shares; 2025Q2: not reported; 2025Q3: 32,002 shares; 2025Q4: 32,002 shares; 2026Q1: 29,990 shares; 2026Q2: 29,990 shares 29,990$304K0.13%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 600 shares; 2026Q2: 2,400 shares 2,400$298K0.13%+1,800Timeline
SHWSHERWIN WILLIAMS 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: 911 shares; 2025Q4: 863 shares; 2026Q1: 859 shares; 2026Q2: 861 shares 861$297K0.13%+2Timeline
IJKISHARES 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: 2,446 shares 2,446$287K0.12%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588 shares; 2025Q4: 648 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$269K0.11%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,873 shares; 2024Q4: 4,328 shares; 2025Q1: 4,328 shares; 2025Q2: 4,247 shares; 2025Q3: 3,637 shares; 2025Q4: 3,637 shares; 2026Q1: 3,665 shares; 2026Q2: 3,665 shares 3,665$269K0.11%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: not reported; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares; 2025Q4: 2,983 shares; 2026Q1: 2,983 shares; 2026Q2: 2,983 shares 2,983$262K0.11%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: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares 1,354$257K0.11%0Timeline
FIDELITY GROWTH FDFIDELITY GROWTH 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: 4,220 shares; 2026Q1: not reported; 2026Q2: 4,220 shares 4,220$249K0.11%new
XLCSELECT SECTOR SPDR 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: 2,320 shares 2,320$249K0.1%newTimeline
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,927 shares; 2024Q4: not reported; 2025Q1: 5,927 shares; 2025Q2: not reported; 2025Q3: 5,927 shares; 2025Q4: 5,927 shares; 2026Q1: 5,927 shares; 2026Q2: 5,927 shares 5,927$240K0.1%0
XLRESELECT SECTOR SPDR 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: 5,419 shares; 2026Q2: 5,419 shares 5,419$239K0.1%0Timeline
QCOMQUALCOMM 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: 1,228 shares; 2025Q4: 1,173 shares; 2026Q1: not reported; 2026Q2: 1,173 shares 1,173$217K0.09%newTimeline
KMIKINDER MORGAN 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: 6,588 shares; 2026Q2: 6,588 shares 6,588$211K0.09%0Timeline
ABBVABBVIE 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: 835 shares 835$210K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC3,235$1.06Mshares
HRHEALTHCARE RLTY TR60,450$1.03Mshares
TIAA-CREF Mutual Funds Soci…TIAA-CREF Mutual Funds Social30,119$849Kshares
VFIAXVANGUARD 500 INDEX-ADM1,104$665Kshares
DNOWDNOW INC52,226$622Kshares
EPDENTERPRISE PRODS PARTNERS L11,886$450Kshares
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH4,663$377Kshares
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH1,610$301Kshares
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…4,520$216Kshares
VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV4,586$205Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001509550-26-000005 base2026-07-22acceptance 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 0001509550-26-000005 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001509550-26-000004 Quarter ended 2026-03-312026-07-22acceptance time not in the bulk data set
13F-HR 0001509550-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001509550-25-000009 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001509550-25-000008 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001509550-25-000006 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001509550-25-000004 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001509550-24-000010 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001509550-24-000008 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001509550-24-000003 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001509550-24-000002 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001509550-23-000012 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001509550-23-000008 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001509550-23-000005 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001509550-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001509550-22-000004 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001509550-22-000003 Quarter ended 2022-06-302022-07-07acceptance time not in the bulk data set
13F-HR 0001509550-22-000002 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001509550-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001509550-21-000004 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001509550-21-000003 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001509550-21-000002 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001509550-21-000001 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001509550-20-000004 Quarter ended 2020-09-302020-10-06acceptance time not in the bulk data set
13F-HR 0001509550-20-000003 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001509550-20-000002 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001509550-20-000001 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001509550-19-000004 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001509550-19-000003 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001509550-19-000002 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0001509550-19-000001 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001509550-18-000004 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001509550-18-000003 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001509550-18-000002 Quarter ended 2018-03-312018-04-19acceptance time not in the bulk data set
13F-HR 0001509550-18-000001 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001509550-17-000004 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001509550-17-000003 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001509550-17-000002 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001509550-17-000001 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001509550-16-000008 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001509550-16-000007 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001509550-16-000006 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0001509550-16-000005 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001509550-15-000004 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001509550-15-000003 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001509550-15-000002 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001509550-15-000001 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001509550-14-000004 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001509550-14-000003 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001509550-14-000002 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001509550-14-000001 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001509550-13-000008 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001509550-13-000007 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set