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Serenus Wealth Advisors, LLC

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13F filer, CIK 2053695, SANTA MONICA, CA

Serenus Wealth Advisors, LLC reported $572,963,322 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 85.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000283

Period
2026-06-30
Reported value
$573M
Holdings
75
Top 10 weight
85.38%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+41,275$5.13M
SPHQadded+31,674$2.85M
VTIadded+6,704$2.03M
DGRWadded+15,259$1.46M
IJHadded+14,188$1.09M

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
IVVreduced-3,235-$2.42M
SNPGexited-16,559-$801K
EGUSexited-8,767-$419K
SPYreduced-488-$364K
ISRGexited-471-$217K

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 0001765380-26-000283, largest first. % of portfolio is the value over $572,963,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,864,628 shares; 2025Q1: 5,598,422 shares; 2025Q2: 4,974,575 shares; 2025Q3: 4,288,701 shares; 2025Q4: 2,603,474 shares; 2026Q1: 2,418,262 shares; 2026Q2: 2,424,914 shares 2,424,914$122M21.31%+6,652Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 148,035 shares; 2025Q1: 146,907 shares; 2025Q2: 145,795 shares; 2025Q3: 148,134 shares; 2025Q4: 145,954 shares; 2026Q1: 143,805 shares; 2026Q2: 143,317 shares 143,317$107M18.68%-488Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,590 shares; 2025Q1: 102,140 shares; 2025Q2: 104,208 shares; 2025Q3: 107,881 shares; 2025Q4: 108,909 shares; 2026Q1: 114,412 shares; 2026Q2: 115,966 shares 115,966$79.1M13.8%+1,554Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,049 shares; 2025Q1: 144,883 shares; 2025Q2: 76,754 shares; 2025Q3: 77,434 shares; 2025Q4: 78,661 shares; 2026Q1: 75,259 shares; 2026Q2: 72,024 shares 72,024$53.9M9.41%-3,235Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 403,901 shares; 2025Q1: 403,244 shares; 2025Q2: 384,919 shares; 2025Q3: 371,131 shares; 2025Q4: 382,105 shares; 2026Q1: 398,649 shares; 2026Q2: 413,908 shares 413,908$39.6M6.91%+15,259Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 426,471 shares; 2025Q1: 414,254 shares; 2025Q2: 347,335 shares; 2025Q3: 346,606 shares; 2025Q4: 358,886 shares; 2026Q1: 384,879 shares; 2026Q2: 399,067 shares 399,067$30.8M5.37%+14,188Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,287 shares; 2025Q1: 30,923 shares; 2025Q2: 28,879 shares; 2025Q3: 26,601 shares; 2025Q4: 26,345 shares; 2026Q1: 26,012 shares; 2026Q2: 25,895 shares 25,895$18.2M3.18%-117Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,536 shares; 2025Q1: 13,783 shares; 2025Q2: 23,004 shares; 2025Q3: 25,687 shares; 2025Q4: 33,831 shares; 2026Q1: 42,072 shares; 2026Q2: 48,776 shares 48,776$14.8M2.58%+6,704Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,857 shares; 2025Q1: 18,672 shares; 2025Q2: 19,005 shares; 2025Q3: 18,580 shares; 2025Q4: 18,242 shares; 2026Q1: 18,670 shares; 2026Q2: 18,414 shares 18,414$12.6M2.21%-256Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,642 shares; 2025Q1: 10,447 shares; 2025Q2: 11,674 shares; 2025Q3: 43,388 shares; 2025Q4: 63,427 shares; 2026Q1: 91,787 shares; 2026Q2: 123,461 shares 123,461$11.1M1.94%+31,674Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,963 shares; 2025Q1: 49,733 shares; 2025Q2: 30,308 shares; 2025Q3: 30,106 shares; 2025Q4: 58,993 shares; 2026Q1: 57,708 shares; 2026Q2: 57,814 shares 57,814$11M1.92%+106Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,982 shares; 2025Q1: 83,178 shares; 2025Q2: 63,857 shares; 2025Q3: 60,417 shares; 2025Q4: 59,671 shares; 2026Q1: 59,684 shares; 2026Q2: 59,798 shares 59,798$8.87M1.55%+114Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,814 shares; 2025Q1: 13,824 shares; 2025Q2: 13,179 shares; 2025Q3: 14,200 shares; 2025Q4: 13,754 shares; 2026Q1: 13,756 shares; 2026Q2: 55,031 shares 55,031$6.83M1.19%+41,275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 634,432 shares; 2025Q1: 705,207 shares; 2025Q2: 704,718 shares; 2025Q3: 704,718 shares; 2025Q4: 705,618 shares; 2026Q1: 1,272,828 shares; 2026Q2: 1,273,078 shares 1,273,078$6.34M1.11%+250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,527 shares; 2025Q1: 17,526 shares; 2025Q2: 16,324 shares; 2025Q3: 16,264 shares; 2025Q4: 17,706 shares; 2026Q1: 19,087 shares; 2026Q2: 19,078 shares 19,078$5.52M0.96%-9Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,281 shares; 2025Q1: 19,737 shares; 2025Q2: 19,737 shares; 2025Q3: 19,537 shares; 2025Q4: 19,537 shares; 2026Q1: 19,223 shares; 2026Q2: 19,223 shares 19,223$4.66M0.81%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,810 shares; 2025Q1: 23,830 shares; 2025Q2: 18,198 shares; 2025Q3: 19,292 shares; 2025Q4: 19,292 shares; 2026Q1: 19,292 shares; 2026Q2: 18,136 shares 18,136$2.98M0.52%-1,156Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,382 shares; 2025Q1: 32,769 shares; 2025Q2: 31,031 shares; 2025Q3: 31,031 shares; 2025Q4: 30,873 shares; 2026Q1: 30,873 shares; 2026Q2: 30,873 shares 30,873$2.64M0.46%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,651 shares; 2025Q1: 8,938 shares; 2025Q2: 8,927 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 4,950 shares; 2026Q2: 4,737 shares 4,737$2.47M0.43%-213Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,156 shares; 2025Q1: 59,098 shares; 2025Q2: 8,137 shares; 2025Q3: 8,074 shares; 2025Q4: 8,274 shares; 2026Q1: 8,274 shares; 2026Q2: 8,565 shares 8,565$2.04M0.36%+291Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,357 shares; 2025Q1: 17,400 shares; 2025Q2: 17,468 shares; 2025Q3: 17,536 shares; 2025Q4: 17,627 shares; 2026Q1: 17,665 shares; 2026Q2: 17,724 shares 17,724$1.62M0.28%+59Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,371 shares; 2025Q1: 5,813 shares; 2025Q2: 5,694 shares; 2025Q3: 4,649 shares; 2025Q4: 7,680 shares; 2026Q1: 7,522 shares; 2026Q2: 7,567 shares 7,567$1.51M0.26%+45Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,881 shares; 2025Q1: 14,881 shares; 2025Q2: 14,881 shares; 2025Q3: 14,881 shares; 2025Q4: 15,152 shares; 2026Q1: 15,152 shares; 2026Q2: 13,355 shares 13,355$1.17M0.2%-1,797Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,441 shares; 2025Q1: 1,441 shares; 2025Q2: 5,413 shares; 2025Q3: 5,342 shares; 2025Q4: 5,359 shares; 2026Q1: 5,342 shares; 2026Q2: 5,342 shares 5,342$1.16M0.2%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,741 shares; 2025Q1: 44,687 shares; 2025Q2: 44,687 shares; 2025Q3: 44,687 shares; 2025Q4: 45,166 shares; 2026Q1: 45,166 shares; 2026Q2: 45,166 shares 45,166$1.07M0.19%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,740 shares; 2026Q2: 1,772 shares 1,772$1.03M0.18%+32Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,095 shares 3,095$1.01M0.18%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,819 shares; 2025Q1: 6,819 shares; 2025Q2: 6,819 shares; 2025Q3: 6,819 shares; 2025Q4: 6,819 shares; 2026Q1: 6,819 shares; 2026Q2: 6,819 shares 6,819$968K0.17%0Timeline
RCGEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,850 shares; 2026Q1: 32,474 shares; 2026Q2: 32,474 shares 32,474$962K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,314 shares; 2025Q1: 1,537 shares; 2025Q2: 2,169 shares; 2025Q3: 1,912 shares; 2025Q4: 2,112 shares; 2026Q1: 2,087 shares; 2026Q2: 2,161 shares 2,161$909K0.16%+74Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,487 shares; 2025Q1: 2,439 shares; 2025Q2: 2,547 shares; 2025Q3: 2,547 shares; 2025Q4: 2,588 shares; 2026Q1: 2,511 shares; 2026Q2: 2,377 shares 2,377$887K0.15%-134Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,054 shares; 2025Q1: 11,089 shares; 2025Q2: 11,143 shares; 2025Q3: 11,199 shares; 2025Q4: 9,758 shares; 2026Q1: 9,774 shares; 2026Q2: 8,383 shares 8,383$844K0.15%-1,391Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,722 shares; 2025Q1: 11,872 shares; 2025Q2: 11,877 shares; 2025Q3: 11,879 shares; 2025Q4: 11,879 shares; 2026Q1: 11,872 shares; 2026Q2: 11,721 shares 11,721$843K0.15%-151Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,027 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,922 shares; 2026Q1: 1,873 shares; 2026Q2: 9,365 shares 9,365$823K0.14%+7,492Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,924 shares; 2025Q1: 12,939 shares; 2025Q2: 12,959 shares; 2025Q3: 12,979 shares; 2025Q4: 13,003 shares; 2026Q1: 13,018 shares; 2026Q2: 13,038 shares 13,038$793K0.14%+20Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,886 shares; 2025Q1: 5,269 shares; 2025Q2: 4,194 shares; 2025Q3: 3,661 shares; 2025Q4: 3,787 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares 3,660$779K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,355 shares; 2025Q1: 1,462 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares; 2026Q1: 1,363 shares; 2026Q2: 1,363 shares 1,363$768K0.13%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,442 shares; 2025Q2: 7,442 shares; 2025Q3: 7,442 shares; 2025Q4: 7,533 shares; 2026Q1: 7,442 shares; 2026Q2: 7,442 shares 7,442$768K0.13%0Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,119 shares; 2025Q1: 22,119 shares; 2025Q2: 22,119 shares; 2025Q3: 22,119 shares; 2025Q4: 22,119 shares; 2026Q1: 22,119 shares; 2026Q2: 22,119 shares 22,119$621K0.11%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares; 2026Q2: 1,793 shares 1,793$611K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 930 shares; 2026Q1: 1,186 shares; 2026Q2: 1,186 shares 1,186$593K0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 410 shares; 2025Q1: 575 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 6,751 shares; 2026Q1: 6,751 shares; 2026Q2: 8,210 shares 8,210$586K0.1%+1,459Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 429 shares; 2025Q1: 509 shares; 2025Q2: 484 shares; 2025Q3: 429 shares; 2025Q4: 439 shares; 2026Q1: 439 shares; 2026Q2: 425 shares 425$510K0.09%-14Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,306 shares; 2025Q1: 3,309 shares; 2025Q2: 3,313 shares; 2025Q3: 3,316 shares; 2025Q4: 3,319 shares; 2026Q1: 3,322 shares; 2026Q2: 3,326 shares 3,326$506K0.09%+4Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares; 2026Q2: 5,980 shares 5,980$482K0.08%+4,485Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,405 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares; 2026Q2: 2,555 shares 2,555$462K0.08%0Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 22,200 shares; 2026Q1: 23,700 shares; 2026Q2: 25,755 shares 25,755$427K0.07%+2,055Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,743 shares; 2026Q2: 1,743 shares 1,743$412K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares; 2026Q2: 1,438 shares 1,438$405K0.07%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares; 2026Q1: 3,801 shares; 2026Q2: 3,801 shares 3,801$367K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: not reported; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares; 2026Q2: 2,501 shares 2,501$367K0.06%-101Timeline
YI111 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,563 shares; 2025Q1: 4,563 shares; 2025Q2: 4,563 shares; 2025Q3: 4,439 shares; 2025Q4: 4,384 shares; 2026Q1: 4,320 shares; 2026Q2: 4,320 shares 4,320$359K0.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,677 shares; 2025Q1: 187,002 shares; 2025Q2: 187,002 shares; 2025Q3: 349,654 shares; 2025Q4: 349,654 shares; 2026Q1: 349,654 shares; 2026Q2: 349,654 shares 349,654$354K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 874 shares; 2025Q4: 887 shares; 2026Q1: 888 shares; 2026Q2: 968 shares 968$342K0.06%+80Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$333K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 947 shares; 2026Q1: 890 shares; 2026Q2: 869 shares 869$328K0.06%-21Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares; 2026Q1: not reported; 2026Q2: 428 shares 428$327K0.06%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263 shares 263$304K0.05%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,883 shares; 2025Q1: 8,883 shares; 2025Q2: 8,883 shares; 2025Q3: 12,783 shares; 2025Q4: 8,883 shares; 2026Q1: 8,883 shares; 2026Q2: 8,883 shares 8,883$282K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,281 shares 2,281$266K0.05%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,645 shares; 2025Q4: 5,062 shares; 2026Q1: 5,062 shares; 2026Q2: 5,062 shares 5,062$256K0.04%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,002 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares; 2026Q2: 1,016 shares 1,016$247K0.04%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,170 shares 2,170$241K0.04%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,891 shares; 2025Q4: 6,891 shares; 2026Q1: 6,891 shares; 2026Q2: 6,891 shares 6,891$240K0.04%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370 shares 370$237K0.04%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$223K0.04%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,105 shares; 2026Q2: 3,000 shares 3,000$223K0.04%-105Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,068 shares; 2025Q1: 17,068 shares; 2025Q2: 17,068 shares; 2025Q3: 17,068 shares; 2025Q4: 17,068 shares; 2026Q1: 17,068 shares; 2026Q2: 17,068 shares 17,068$220K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 622 shares; 2026Q2: 622 shares 622$219K0.04%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares; 2026Q2: 1,610 shares 1,610$216K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$214K0.04%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 369 shares; 2025Q4: 369 shares; 2026Q1: not reported; 2026Q2: 369 shares 369$207K0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594 shares; 2026Q1: not reported; 2026Q2: 593 shares 593$203K0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,053 shares 156,053$160K0.03%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,392 shares; 2025Q1: 96,392 shares; 2025Q2: not reported; 2025Q3: 96,392 shares; 2025Q4: 96,392 shares; 2026Q1: 96,392 shares; 2026Q2: 96,392 shares 96,392$96.4K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SNPGDBX ETF TR16,559$801Kshares
EGUSISHARES TR8,767$419Kshares
ISRGINTUITIVE SURGICAL INC471$217Kshares

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 0001765380-26-000283 base2026-08-05acceptance 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 0001765380-26-000283 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001765380-26-000126 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001765380-26-000048 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001765380-25-000444 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001765380-25-000373 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001765380-25-000180 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001765380-25-000016 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set