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Seros Financial, LLC

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13F filer, CIK 2039918, TEMPE, AZ

Seros Financial, LLC reported $191,977,814 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 72.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095632

Period
2026-06-30
Reported value
$192M
Holdings
66
Top 10 weight
72.39%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVnew+109,073$9.95M
XSMOadded+49,397$4.63M
QQQMadded+3,275$992K
SCHXadded+25,052$737K
FPEadded+36,803$658K

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
BRK-Breduced-19,077-$9.55M
SPMOreduced-8,613-$1.39M
RWKreduced-2,152-$315K
RSPexited-1,550-$297K
METAexited-455-$260K

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 0001104659-26-095632, largest first. % of portfolio is the value over $191,977,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,093 shares; 2025Q1: 134,896 shares; 2025Q2: 123,761 shares; 2025Q3: 201,404 shares; 2025Q4: 223,525 shares; 2026Q1: 186,556 shares; 2026Q2: 177,943 shares 177,943$28.7M14.97%-8,613Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,489 shares; 2025Q1: 25,985 shares; 2025Q2: 27,486 shares; 2025Q3: 26,767 shares; 2025Q4: 27,523 shares; 2026Q1: 24,799 shares; 2026Q2: 24,888 shares 24,888$18.3M9.55%+89Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,009 shares; 2025Q3: 75,508 shares; 2025Q4: 78,173 shares; 2026Q1: 125,274 shares; 2026Q2: 174,671 shares 174,671$16.4M8.52%+49,397Timeline
SCHFSCHWAB 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: 454,810 shares; 2025Q4: 475,062 shares; 2026Q1: 470,590 shares; 2026Q2: 473,896 shares 473,896$13.1M6.84%+3,306Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 269,612 shares; 2026Q2: 275,127 shares 275,127$11.2M5.82%+5,515Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 208,956 shares; 2025Q2: 214,062 shares; 2025Q3: 216,340 shares; 2025Q4: 224,867 shares; 2026Q1: 272,124 shares; 2026Q2: 277,068 shares 277,068$10.9M5.67%+4,944Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 166,039 shares; 2025Q1: 130,353 shares; 2025Q2: 135,862 shares; 2025Q3: 136,129 shares; 2025Q4: 161,359 shares; 2026Q1: 172,669 shares; 2026Q2: 176,305 shares 176,305$10.8M5.62%+3,636Timeline
AVLVAMERICAN CENTY ETF 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: 109,073 shares 109,073$9.95M5.18%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 401,017 shares; 2025Q1: 428,480 shares; 2025Q2: 441,869 shares; 2025Q3: 462,973 shares; 2025Q4: 508,703 shares; 2026Q1: 518,453 shares; 2026Q2: 555,256 shares 555,256$9.93M5.17%+36,803Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 172,849 shares; 2025Q1: 177,322 shares; 2025Q2: 484,927 shares; 2025Q3: 198,973 shares; 2025Q4: 197,856 shares; 2026Q1: 260,144 shares; 2026Q2: 265,438 shares 265,438$9.7M5.05%+5,294Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,006 shares; 2025Q1: 75,893 shares; 2025Q2: 84,656 shares; 2025Q3: 88,865 shares; 2025Q4: 126,019 shares; 2026Q1: 161,616 shares; 2026Q2: 186,668 shares 186,668$5.49M2.86%+25,052Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,424 shares; 2025Q1: 73,890 shares; 2025Q2: 74,894 shares; 2025Q3: 75,929 shares; 2025Q4: 79,137 shares; 2026Q1: 91,681 shares; 2026Q2: 95,381 shares 95,381$5.02M2.62%+3,700Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,772 shares; 2025Q1: 18,119 shares; 2025Q2: not reported; 2025Q3: 93,700 shares; 2025Q4: 100,542 shares; 2026Q1: 102,845 shares; 2026Q2: 110,581 shares 110,581$4.91M2.56%+7,736Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,334 shares; 2025Q1: 46,830 shares; 2025Q2: 47,294 shares; 2025Q3: 49,567 shares; 2025Q4: 54,172 shares; 2026Q1: 54,082 shares; 2026Q2: 57,612 shares 57,612$4.23M2.2%+3,530Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,615 shares; 2025Q1: 106,590 shares; 2025Q2: 106,590 shares; 2025Q3: 133,448 shares; 2025Q4: 162,134 shares; 2026Q1: 168,704 shares; 2026Q2: 168,704 shares 168,704$2.84M1.48%0Timeline
PHYLPGIM ETF 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: 61,709 shares; 2026Q2: 66,993 shares 66,993$2.34M1.22%+5,284Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,100 shares; 2025Q4: 3,495 shares; 2026Q1: 4,408 shares; 2026Q2: 7,683 shares 7,683$2.33M1.21%+3,275Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 202,607 shares; 2025Q2: 207,593 shares; 2025Q3: 214,270 shares; 2025Q4: 220,808 shares; 2026Q1: 48,854 shares; 2026Q2: 49,188 shares 49,188$1.93M1.01%+334Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,240 shares; 2025Q2: 1,451 shares; 2025Q3: 1,727 shares; 2025Q4: 2,056 shares; 2026Q1: 2,426 shares; 2026Q2: 2,785 shares 2,785$1.83M0.95%+359Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,457 shares; 2025Q1: 2,679 shares; 2025Q2: 2,690 shares; 2025Q3: 2,227 shares; 2025Q4: 2,225 shares; 2026Q1: 2,105 shares; 2026Q2: 2,056 shares 2,056$1.54M0.8%-49Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,927 shares; 2025Q1: 5,371 shares; 2025Q2: 5,224 shares; 2025Q3: 4,925 shares; 2025Q4: 4,860 shares; 2026Q1: 4,560 shares; 2026Q2: 4,541 shares 4,541$1.31M0.68%-19Timeline
BIVVANGUARD BD INDEX FDSQuarterly 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: 13,636 shares; 2026Q1: 15,247 shares; 2026Q2: 16,230 shares 16,230$1.24M0.65%+983Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,047 shares; 2025Q1: 34,264 shares; 2025Q2: 35,537 shares; 2025Q3: 35,263 shares; 2025Q4: 41,706 shares; 2026Q1: 4,137 shares; 2026Q2: 3,826 shares 3,826$1.11M0.58%-311Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$1.04M0.54%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,301 shares; 2025Q1: 5,933 shares; 2025Q2: 6,107 shares; 2025Q3: 5,795 shares; 2025Q4: 5,862 shares; 2026Q1: 3,965 shares; 2026Q2: 4,154 shares 4,154$990K0.52%+189Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,297 shares; 2025Q1: 9,220 shares; 2025Q2: 9,220 shares; 2025Q3: 9,220 shares; 2025Q4: 9,220 shares; 2026Q1: 6,507 shares; 2026Q2: 6,007 shares 6,007$935K0.49%-500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,777 shares; 2025Q1: 1,344 shares; 2025Q2: 1,344 shares; 2025Q3: 1,555 shares; 2025Q4: 1,312 shares; 2026Q1: 1,122 shares; 2026Q2: 1,117 shares 1,117$852K0.44%-5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,820 shares; 2025Q1: 12,913 shares; 2025Q2: 12,891 shares; 2025Q3: 13,164 shares; 2025Q4: 12,395 shares; 2026Q1: 4,317 shares; 2026Q2: 3,906 shares 3,906$782K0.41%-411Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,037 shares; 2025Q1: 18,785 shares; 2025Q2: 19,397 shares; 2025Q3: 21,288 shares; 2025Q4: 23,725 shares; 2026Q1: 20,622 shares; 2026Q2: 1,545 shares 1,545$773K0.4%-19,077Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,503 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 1,794 shares; 2026Q2: 1,788 shares 1,788$752K0.39%-6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,789 shares; 2025Q1: 2,766 shares; 2025Q2: 2,760 shares; 2025Q3: 2,631 shares; 2025Q4: 2,741 shares; 2026Q1: 1,845 shares; 2026Q2: 1,966 shares 1,966$733K0.38%+121Timeline
SPYINEOS ETF 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: not reported; 2026Q1: not reported; 2026Q2: 10,590 shares 10,590$562K0.29%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,450 shares; 2025Q1: 14,450 shares; 2025Q2: 14,450 shares; 2025Q3: 13,520 shares; 2025Q4: 13,520 shares; 2026Q1: 13,520 shares; 2026Q2: 11,305 shares 11,305$487K0.25%-2,215Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,222 shares; 2026Q1: 2,222 shares; 2026Q2: 2,554 shares 2,554$459K0.24%+332Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,067 shares; 2025Q2: 30,067 shares; 2025Q3: 30,067 shares; 2025Q4: 30,067 shares; 2026Q1: 25,736 shares; 2026Q2: 21,196 shares 21,196$436K0.23%-4,540Timeline
HYBINEOS ETF 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: not reported; 2026Q1: not reported; 2026Q2: 8,129 shares 8,129$400K0.21%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,561 shares; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,109 shares; 2025Q4: 5,109 shares; 2026Q1: 5,109 shares; 2026Q2: 5,109 shares 5,109$396K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,520 shares; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,121 shares; 2026Q2: 1,097 shares 1,097$392K0.2%-24Timeline
BACBANK OF AMER CORPQuarterly 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: 6,741 shares 6,741$384K0.2%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,872 shares; 2025Q1: 46,769 shares; 2025Q2: 48,803 shares; 2025Q3: 3,498 shares; 2025Q4: 3,448 shares; 2026Q1: 1,663 shares; 2026Q2: 1,663 shares 1,663$378K0.2%0Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,748 shares; 2025Q1: 6,763 shares; 2025Q2: 6,763 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares; 2026Q1: 6,211 shares; 2026Q2: 6,325 shares 6,325$344K0.18%+114Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 769 shares; 2025Q4: 854 shares; 2026Q1: 859 shares; 2026Q2: 870 shares 870$329K0.17%+11Timeline
AMDADVANCED MICRO DEVICES 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: 556 shares 556$323K0.17%newTimeline
LRCXLAM RESEARCH CORPQuarterly 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: 720 shares 720$312K0.16%newTimeline
EEMISHARES 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: 4,523 shares 4,523$309K0.16%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,348 shares; 2025Q1: 8,528 shares; 2025Q2: 8,528 shares; 2025Q3: 6,930 shares; 2025Q4: 6,930 shares; 2026Q1: 6,930 shares; 2026Q2: 7,100 shares 7,100$300K0.16%+170Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,132 shares; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares; 2025Q4: 6,132 shares; 2026Q1: 6,132 shares; 2026Q2: 6,283 shares 6,283$292K0.15%+151Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,307 shares; 2025Q1: 4,951 shares; 2025Q2: 4,953 shares; 2025Q3: 4,954 shares; 2025Q4: 4,955 shares; 2026Q1: 2,342 shares; 2026Q2: 2,092 shares 2,092$288K0.15%-250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: 1,235 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,075 shares; 2026Q1: 1,080 shares; 2026Q2: 1,137 shares 1,137$286K0.15%+57Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 401 shares; 2025Q1: 292 shares; 2025Q2: 300 shares; 2025Q3: 297 shares; 2025Q4: 297 shares; 2026Q1: 277 shares; 2026Q2: 293 shares 293$274K0.14%+16Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,687 shares; 2025Q1: 4,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,527 shares; 2026Q1: 892 shares; 2026Q2: 903 shares 903$271K0.14%+11Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,281 shares; 2025Q2: 2,781 shares; 2025Q3: 2,856 shares; 2025Q4: 2,906 shares; 2026Q1: 2,556 shares; 2026Q2: 2,361 shares 2,361$270K0.14%-195Timeline
UNHUNITEDHEALTH GROUP 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: 742 shares; 2025Q4: 743 shares; 2026Q1: 810 shares; 2026Q2: 569 shares 569$237K0.12%-241Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,082 shares; 2025Q1: 9,082 shares; 2025Q2: 9,082 shares; 2025Q3: 9,082 shares; 2025Q4: 9,082 shares; 2026Q1: 9,082 shares; 2026Q2: 5,582 shares 5,582$231K0.12%-3,500Timeline
KJULINNOVATOR ETFS 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: 6,698 shares; 2025Q4: 6,698 shares; 2026Q1: 6,698 shares; 2026Q2: 6,698 shares 6,698$228K0.12%0Timeline
INTCINTEL CORPQuarterly 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: 1,569 shares 1,569$219K0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 855 shares 855$217K0.11%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: not reported; 2026Q1: 508 shares; 2026Q2: 521 shares 521$216K0.11%+13Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,577 shares; 2025Q3: 4,577 shares; 2025Q4: 4,577 shares; 2026Q1: 4,577 shares; 2026Q2: 4,067 shares 4,067$216K0.11%-510Timeline
CATCATERPILLAR 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: 201 shares 201$214K0.11%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares; 2026Q1: 418 shares; 2026Q2: 284 shares 284$213K0.11%-134Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,296 shares; 2025Q1: 6,296 shares; 2025Q2: 6,296 shares; 2025Q3: 6,296 shares; 2025Q4: 6,296 shares; 2026Q1: 6,296 shares; 2026Q2: 4,596 shares 4,596$212K0.11%-1,700Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,543 shares; 2026Q2: 1,391 shares 1,391$203K0.11%-2,152Timeline
NRGVENERGY VAULT HOLDINGS 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: 15,752 shares 15,752$74.2K0.04%newTimeline
CMCTCREATIVE MEDIA & CMNTY 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: 16,280 shares 16,280$52.9K0.03%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$3.57K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T1,550$297Kshares
METAMETA PLATFORMS INC455$260Kshares
AUSFGLOBAL X FDS5,245$254Kshares
CMCTCREATIVE MEDIA & CMNTY TR289,318$178Kshares

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 0001104659-26-095632 base2026-08-13acceptance 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 0001104659-26-095632 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001104659-26-055527 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001104659-26-011337 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR/A 0001104659-25-120288 Quarter ended 2025-09-302025-12-11acceptance time not in the bulk data set
13F-HR 0001104659-25-106786 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001667731-25-000900 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001667731-25-000445 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001667731-25-000052 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set