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SFG Wealth Management, LLC.

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13F filer, CIK 1908914, TOWSON, MD

SFG Wealth Management, LLC. reported $278,057,228 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 63.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908914-26-000005

Period
2026-06-30
Reported value
$278M
Holdings
113
Top 10 weight
63.26%
New
25
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFSVadded+165,926$4.74M
SPYMadded+52,090$4.58M
FWDnew+17,340$2.57M
MFUSnew+25,460$1.71M
PYLDadded+48,181$1.28M

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
OUNZreduced-96,794-$3.74M
SPYreduced-4,247-$3.17M
GLTRexited-11,641-$2.55M
TBILexited-41,610-$2.07M
SHLDexited-24,514-$1.74M

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 0001908914-26-000005, largest first. % of portfolio is the value over $278,057,228, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,484 shares; 2024Q4: 15,674 shares; 2025Q1: 19,246 shares; 2025Q2: not reported; 2025Q3: 10,645 shares; 2025Q4: 333,938 shares; 2026Q1: 474,554 shares; 2026Q2: 526,644 shares 526,644$46.3M16.64%+52,090Timeline
MFSVMFS ACTIVE EXCHANGE TRADED 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: not reported; 2025Q4: 659,563 shares; 2026Q1: 933,598 shares; 2026Q2: 1,099,524 shares 1,099,524$31.4M11.3%+165,926Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,836 shares; 2024Q4: 90,198 shares; 2025Q1: 91,499 shares; 2025Q2: 92,889 shares; 2025Q3: 94,931 shares; 2025Q4: 56,997 shares; 2026Q1: 45,410 shares; 2026Q2: 41,163 shares 41,163$30.7M11.05%-4,247Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,277 shares; 2024Q4: 129,269 shares; 2025Q1: 130,274 shares; 2025Q2: not reported; 2025Q3: 144,394 shares; 2025Q4: 148,781 shares; 2026Q1: 148,814 shares; 2026Q2: 154,039 shares 154,039$19.2M6.91%+5,225Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,119 shares; 2024Q4: 124,723 shares; 2025Q1: 130,923 shares; 2025Q2: 136,654 shares; 2025Q3: 147,449 shares; 2025Q4: 160,379 shares; 2026Q1: 164,316 shares; 2026Q2: 166,652 shares 166,652$18.7M6.72%+2,336Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,381 shares; 2024Q4: 96,598 shares; 2025Q1: 82,983 shares; 2025Q2: 86,614 shares; 2025Q3: 84,771 shares; 2025Q4: 85,913 shares; 2026Q1: 86,206 shares; 2026Q2: 83,314 shares 83,314$7.56M2.72%-2,892Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,143 shares; 2024Q4: 67,052 shares; 2025Q1: 56,484 shares; 2025Q2: not reported; 2025Q3: 57,437 shares; 2025Q4: 57,081 shares; 2026Q1: 53,164 shares; 2026Q2: 51,363 shares 51,363$6.58M2.37%-1,801Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,951 shares; 2024Q4: 82,130 shares; 2025Q1: 96,764 shares; 2025Q2: 100,516 shares; 2025Q3: 152,050 shares; 2025Q4: 179,842 shares; 2026Q1: 252,686 shares; 2026Q2: 155,892 shares 155,892$6.02M2.16%-96,794Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,710 shares; 2024Q4: 13,175 shares; 2025Q1: 11,295 shares; 2025Q2: 11,705 shares; 2025Q3: 11,755 shares; 2025Q4: 12,123 shares; 2026Q1: 12,327 shares; 2026Q2: 13,096 shares 13,096$5.12M1.84%+769Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,784 shares; 2024Q4: 40,262 shares; 2025Q1: 41,561 shares; 2025Q2: 32,149 shares; 2025Q3: 34,387 shares; 2025Q4: 36,150 shares; 2026Q1: 37,660 shares; 2026Q2: 42,657 shares 42,657$4.3M1.55%+4,997Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,306 shares; 2025Q2: not reported; 2025Q3: 84,443 shares; 2025Q4: 113,281 shares; 2026Q1: 147,924 shares; 2026Q2: 131,024 shares 131,024$3.84M1.38%-16,900Timeline
BILZPIMCO ETF 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: 35,080 shares; 2026Q2: 36,999 shares 36,999$3.73M1.34%+1,919Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,270 shares; 2024Q4: 13,004 shares; 2025Q1: 13,451 shares; 2025Q2: 14,377 shares; 2025Q3: 45,256 shares; 2025Q4: 44,600 shares; 2026Q1: 44,846 shares; 2026Q2: 43,178 shares 43,178$3.5M1.26%-1,668Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,022 shares; 2024Q4: 13,858 shares; 2025Q1: 13,523 shares; 2025Q2: 27,021 shares; 2025Q3: 21,626 shares; 2025Q4: 21,684 shares; 2026Q1: 21,768 shares; 2026Q2: 21,290 shares 21,290$3.5M1.26%-478Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059 shares; 2024Q4: 3,059 shares; 2025Q1: 3,059 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$3.46M1.25%0Timeline
MGNRAMERICAN BEACON SELECT 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: 7,876 shares; 2025Q4: 13,074 shares; 2026Q1: 53,975 shares; 2026Q2: 56,569 shares 56,569$2.75M0.99%+2,594Timeline
FWDAB ACTIVE ETFS 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: 17,340 shares 17,340$2.57M0.92%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,880 shares; 2025Q3: 27,943 shares; 2025Q4: 28,961 shares; 2026Q1: 30,913 shares; 2026Q2: 31,012 shares 31,012$2.55M0.92%+99Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,727 shares; 2024Q4: 13,709 shares; 2025Q1: 12,695 shares; 2025Q2: 12,411 shares; 2025Q3: 10,817 shares; 2025Q4: 11,078 shares; 2026Q1: 8,849 shares; 2026Q2: 8,755 shares 8,755$2.53M0.91%-94Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$2.45M0.88%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 16,001 shares; 2025Q1: 13,276 shares; 2025Q2: 12,492 shares; 2025Q3: 11,576 shares; 2025Q4: 11,044 shares; 2026Q1: 11,254 shares; 2026Q2: 10,783 shares 10,783$2.16M0.78%-471Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 28,853 shares; 2025Q1: 25,363 shares; 2025Q2: 23,534 shares; 2025Q3: 21,343 shares; 2025Q4: 20,034 shares; 2026Q1: 18,992 shares; 2026Q2: 18,870 shares 18,870$2.14M0.77%-122Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,024 shares; 2025Q2: not reported; 2025Q3: 34,094 shares; 2025Q4: 33,618 shares; 2026Q1: 33,244 shares; 2026Q2: 33,019 shares 33,019$2.02M0.73%-225Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 57,572 shares; 2025Q4: 57,293 shares; 2026Q1: 57,240 shares; 2026Q2: 56,795 shares 56,795$2M0.72%-445Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,732 shares; 2025Q1: 1,701 shares; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 1,630 shares; 2026Q1: 2,380 shares; 2026Q2: 2,629 shares 2,629$1.94M0.7%+249Timeline
PWRDTCW 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: 22,047 shares; 2025Q4: 20,891 shares; 2026Q1: 13,665 shares; 2026Q2: 14,782 shares 14,782$1.82M0.65%+1,117Timeline
MFUSPIMCO EQUITY SERQuarterly 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: 25,460 shares 25,460$1.71M0.62%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,689 shares; 2025Q2: 19,714 shares; 2025Q3: 19,806 shares; 2025Q4: 26,930 shares; 2026Q1: 26,162 shares; 2026Q2: 21,770 shares 21,770$1.64M0.59%-4,392Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,410 shares; 2024Q4: 10,476 shares; 2025Q1: 10,427 shares; 2025Q2: 10,319 shares; 2025Q3: 9,771 shares; 2025Q4: 10,161 shares; 2026Q1: 11,247 shares; 2026Q2: 12,663 shares 12,663$1.51M0.54%+1,416Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,373 shares; 2026Q2: 56,554 shares 56,554$1.5M0.54%+48,181Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,824 shares; 2024Q4: 11,754 shares; 2025Q1: 9,707 shares; 2025Q2: 9,279 shares; 2025Q3: 8,836 shares; 2025Q4: 8,831 shares; 2026Q1: 6,404 shares; 2026Q2: 6,205 shares 6,205$1.48M0.53%-199Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,279 shares; 2024Q4: 227,329 shares; 2025Q1: 102,878 shares; 2025Q2: not reported; 2025Q3: 99,269 shares; 2025Q4: 100,401 shares; 2026Q1: 29,616 shares; 2026Q2: 29,425 shares 29,425$1.39M0.5%-191Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,483 shares; 2024Q4: 29,549 shares; 2025Q1: 48,435 shares; 2025Q2: not reported; 2025Q3: 49,404 shares; 2025Q4: 58,282 shares; 2026Q1: 53,612 shares; 2026Q2: 53,674 shares 53,674$1.35M0.49%+62Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,601 shares; 2024Q4: 15,907 shares; 2025Q1: 16,241 shares; 2025Q2: 18,513 shares; 2025Q3: 18,635 shares; 2025Q4: 19,750 shares; 2026Q1: 21,840 shares; 2026Q2: 22,314 shares 22,314$1.29M0.46%+474Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,793 shares; 2024Q4: 75,748 shares; 2025Q1: 64,952 shares; 2025Q2: not reported; 2025Q3: 55,964 shares; 2025Q4: 36,366 shares; 2026Q1: 15,866 shares; 2026Q2: 15,866 shares 15,866$1.27M0.46%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,851 shares; 2024Q4: 20,458 shares; 2025Q1: 20,540 shares; 2025Q2: not reported; 2025Q3: 24,714 shares; 2025Q4: 24,357 shares; 2026Q1: 26,795 shares; 2026Q2: 28,871 shares 28,871$1.25M0.45%+2,076Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,047 shares; 2024Q4: 7,095 shares; 2025Q1: 4,658 shares; 2025Q2: 4,809 shares; 2025Q3: 4,262 shares; 2025Q4: 4,222 shares; 2026Q1: 3,378 shares; 2026Q2: 3,307 shares 3,307$1.23M0.44%-71Timeline
REMXVANECK 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: 4,863 shares; 2025Q4: 19,568 shares; 2026Q1: 16,884 shares; 2026Q2: 13,816 shares 13,816$1.22M0.44%-3,068Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 2,321 shares; 2025Q1: 2,105 shares; 2025Q2: 2,038 shares; 2025Q3: 2,028 shares; 2025Q4: 1,965 shares; 2026Q1: 1,944 shares; 2026Q2: 1,729 shares 1,729$1.19M0.43%-215Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,182 shares; 2024Q4: 8,953 shares; 2025Q1: 7,940 shares; 2025Q2: 7,887 shares; 2025Q3: 7,763 shares; 2025Q4: 7,922 shares; 2026Q1: 8,019 shares; 2026Q2: 23,258 shares 23,258$1.17M0.42%+15,239Timeline
SPMDSPDR 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: 3,778 shares; 2026Q1: 6,510 shares; 2026Q2: 16,619 shares 16,619$1.12M0.4%+10,109Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 4,430 shares; 2025Q1: 4,328 shares; 2025Q2: 4,246 shares; 2025Q3: 4,150 shares; 2025Q4: 4,043 shares; 2026Q1: 3,657 shares; 2026Q2: 3,006 shares 3,006$1.11M0.4%-651Timeline
AGIXKRANESHARES 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: 23,249 shares 23,249$1.09M0.39%newTimeline
KEMXKRANESHARES 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: 10,884 shares; 2025Q4: 10,627 shares; 2026Q1: 10,587 shares; 2026Q2: 18,879 shares 18,879$991K0.36%+8,292Timeline
DHSWISDOMTREE 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: 8,226 shares 8,226$935K0.34%newTimeline
AVLVAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,200 shares 10,200$930K0.33%newTimeline
SMMUPIMCO ETF 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: 18,397 shares 18,397$929K0.33%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,383 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,332 shares; 2025Q4: 2,253 shares; 2026Q1: 2,240 shares; 2026Q2: 7,186 shares 7,186$892K0.32%+4,946Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 949 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 1,299 shares; 2025Q4: 1,749 shares; 2026Q1: 1,764 shares; 2026Q2: 1,764 shares 1,764$883K0.32%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,581 shares; 2024Q4: 10,581 shares; 2025Q1: 10,848 shares; 2025Q2: 10,868 shares; 2025Q3: 10,663 shares; 2025Q4: 10,309 shares; 2026Q1: 9,733 shares; 2026Q2: 9,647 shares 9,647$867K0.31%-86Timeline
MUNIPIMCO ETF 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: 16,457 shares 16,457$866K0.31%newTimeline
FMDEFIDELITY COVINGTON 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: 21,219 shares 21,219$861K0.31%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,920 shares; 2024Q4: 8,456 shares; 2025Q1: 8,454 shares; 2025Q2: 8,088 shares; 2025Q3: 7,897 shares; 2025Q4: 7,899 shares; 2026Q1: 6,418 shares; 2026Q2: 6,249 shares 6,249$854K0.31%-169Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,034 shares; 2025Q2: not reported; 2025Q3: 67,266 shares; 2025Q4: 22,792 shares; 2026Q1: 19,625 shares; 2026Q2: 20,107 shares 20,107$807K0.29%+482Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,087 shares; 2024Q4: 4,579 shares; 2025Q1: 3,873 shares; 2025Q2: 4,098 shares; 2025Q3: 3,699 shares; 2025Q4: 3,179 shares; 2026Q1: 2,219 shares; 2026Q2: 2,219 shares 2,219$793K0.29%0Timeline
QGROAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: 2,286 shares; 2026Q1: 2,193 shares; 2026Q2: 6,242 shares 6,242$737K0.27%+4,049Timeline
JGROJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: 2,682 shares; 2026Q1: 4,743 shares; 2026Q2: 7,466 shares 7,466$736K0.26%+2,723Timeline
INFOHARBOR 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: not reported; 2026Q2: 26,638 shares 26,638$724K0.26%newTimeline
FBCGFIDELITY COVINGTON 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: 11,647 shares 11,647$723K0.26%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares 1,232$716K0.26%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,680 shares; 2024Q4: 11,923 shares; 2025Q1: 12,079 shares; 2025Q2: 12,302 shares; 2025Q3: 11,432 shares; 2025Q4: 11,226 shares; 2026Q1: 9,903 shares; 2026Q2: 8,938 shares 8,938$689K0.25%-965Timeline
FESMFIDELITY COVINGTON 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: 14,215 shares 14,215$686K0.25%newTimeline
DWASINVESCO 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: 5,338 shares 5,338$680K0.24%newTimeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,551 shares; 2024Q4: 53,135 shares; 2025Q1: 44,761 shares; 2025Q2: not reported; 2025Q3: 53,808 shares; 2025Q4: 54,903 shares; 2026Q1: 54,916 shares; 2026Q2: 19,515 shares 19,515$634K0.23%-35,401Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,636 shares; 2024Q4: 10,519 shares; 2025Q1: 10,688 shares; 2025Q2: 11,513 shares; 2025Q3: 11,644 shares; 2025Q4: 12,274 shares; 2026Q1: 12,592 shares; 2026Q2: 13,103 shares 13,103$631K0.23%+511Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 1,587 shares; 2026Q1: 1,588 shares; 2026Q2: 1,642 shares 1,642$620K0.22%+54Timeline
PMBSPIMCO ETF 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: 12,358 shares 12,358$610K0.22%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 2,293 shares; 2025Q1: 2,373 shares; 2025Q2: 4,379 shares; 2025Q3: 4,393 shares; 2025Q4: 4,754 shares; 2026Q1: 4,665 shares; 2026Q2: 4,043 shares 4,043$600K0.22%-622Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,588 shares; 2025Q1: 9,376 shares; 2025Q2: 9,376 shares; 2025Q3: 9,393 shares; 2025Q4: 8,152 shares; 2026Q1: 7,653 shares; 2026Q2: 7,578 shares 7,578$584K0.21%-75Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,050 shares; 2024Q4: 19,450 shares; 2025Q1: 19,450 shares; 2025Q2: not reported; 2025Q3: 10,471 shares; 2025Q4: 10,471 shares; 2026Q1: 10,471 shares; 2026Q2: 10,471 shares 10,471$569K0.2%0Timeline
PSCPRINCIPAL 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: 7,893 shares 7,893$553K0.2%newTimeline
IDEVISHARES 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: 6,739 shares; 2025Q4: 6,593 shares; 2026Q1: 6,442 shares; 2026Q2: 5,718 shares 5,718$509K0.18%-724Timeline
COPXGLOBAL X 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: 3,433 shares; 2026Q1: 6,868 shares; 2026Q2: 6,521 shares 6,521$502K0.18%-347Timeline
OIHVANECK 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: 890 shares; 2026Q2: 1,333 shares 1,333$496K0.18%+443Timeline
SLVPISHARES 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: 14,400 shares; 2026Q2: 15,812 shares 15,812$487K0.18%+1,412Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 1,023 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 948 shares; 2026Q2: 957 shares 957$487K0.18%+9Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,837 shares; 2024Q4: 74,542 shares; 2025Q1: 77,514 shares; 2025Q2: 72,973 shares; 2025Q3: 13,963 shares; 2025Q4: 5,292 shares; 2026Q1: 4,119 shares; 2026Q2: 2,947 shares 2,947$468K0.17%-1,172Timeline
SHELSHELL PLCQuarterly 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: 5,711 shares 5,711$443K0.16%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,993 shares; 2025Q1: 2,038 shares; 2025Q2: 1,923 shares; 2025Q3: 2,414 shares; 2025Q4: 1,891 shares; 2026Q1: 1,623 shares; 2026Q2: 1,441 shares 1,441$433K0.16%-182Timeline
OPPEWISDOMTREE 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: 7,731 shares 7,731$431K0.16%newTimeline
OPPJWISDOMTREE 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: 7,406 shares 7,406$427K0.15%newTimeline
OSEAHARBOR 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: 16,260 shares; 2025Q4: 16,150 shares; 2026Q1: 16,150 shares; 2026Q2: 13,982 shares 13,982$427K0.15%-2,168Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 4,295 shares; 2025Q1: 4,318 shares; 2025Q2: not reported; 2025Q3: 4,357 shares; 2025Q4: 4,668 shares; 2026Q1: 4,570 shares; 2026Q2: 4,607 shares 4,607$422K0.15%+37Timeline
ALLWSSGA ACTIVE 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: 14,400 shares 14,400$421K0.15%newTimeline
GSSTGOLDMAN SACHS ETF 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: 74,876 shares; 2025Q4: 56,006 shares; 2026Q1: 8,295 shares; 2026Q2: 8,306 shares 8,306$420K0.15%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 1,731 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,343 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,190 shares 1,190$420K0.15%-50Timeline
LGLVSPDR 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: 2,312 shares 2,312$420K0.15%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 2,237 shares; 2026Q2: 2,210 shares 2,210$419K0.15%-27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,675 shares; 2025Q1: 2,165 shares; 2025Q2: 2,296 shares; 2025Q3: 2,313 shares; 2025Q4: 2,340 shares; 2026Q1: 1,521 shares; 2026Q2: 1,269 shares 1,269$415K0.15%-252Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 4,871 shares; 2025Q1: 3,849 shares; 2025Q2: 3,811 shares; 2025Q3: 3,835 shares; 2025Q4: 3,815 shares; 2026Q1: 1,315 shares; 2026Q2: 1,175 shares 1,175$415K0.15%-140Timeline
JTEKJ P MORGAN EXCHANGE TRADED 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: 4,165 shares; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares; 2026Q2: 3,680 shares 3,680$411K0.15%-485Timeline
SLVISHARES SILVER 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: 7,925 shares; 2025Q4: 15,422 shares; 2026Q1: 15,843 shares; 2026Q2: 7,658 shares 7,658$409K0.15%-8,185Timeline
CORPPIMCO ETF 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: 4,033 shares 4,033$391K0.14%newTimeline
AZNASTRAZENECA PLCQuarterly 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: 2,059 shares; 2026Q2: 2,059 shares 2,059$390K0.14%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204 shares; 2024Q4: 4,337 shares; 2025Q1: 4,339 shares; 2025Q2: 4,318 shares; 2025Q3: 4,138 shares; 2025Q4: 4,147 shares; 2026Q1: 3,273 shares; 2026Q2: 3,471 shares 3,471$382K0.14%+198Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,557 shares; 2025Q1: 2,483 shares; 2025Q2: 2,399 shares; 2025Q3: 2,301 shares; 2025Q4: 2,143 shares; 2026Q1: 1,623 shares; 2026Q2: 1,942 shares 1,942$365K0.13%+319Timeline
EFIVSPDR 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: 3,372 shares; 2025Q4: 4,303 shares; 2026Q1: 4,751 shares; 2026Q2: 4,778 shares 4,778$348K0.13%+27Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 1,353 shares; 2025Q1: 1,238 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares; 2026Q1: 1,193 shares; 2026Q2: 1,193 shares 1,193$336K0.12%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,813 shares; 2025Q3: 2,794 shares; 2025Q4: 2,771 shares; 2026Q1: 2,750 shares; 2026Q2: 3,469 shares 3,469$335K0.12%+719Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 568 shares; 2025Q1: 545 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 713 shares; 2026Q1: 563 shares; 2026Q2: 445 shares 445$333K0.12%-118Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 2,393 shares; 2025Q1: 2,893 shares; 2025Q2: not reported; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,387 shares; 2026Q2: 1,336 shares 1,336$332K0.12%-51Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: 5,645 shares; 2025Q1: 5,621 shares; 2025Q2: 5,452 shares; 2025Q3: 4,953 shares; 2025Q4: 5,714 shares; 2026Q1: 5,435 shares; 2026Q2: 5,399 shares 5,399$328K0.12%-36Timeline
AVNMAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,514 shares; 2026Q2: 3,912 shares 3,912$322K0.12%-6,602Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: not reported; 2025Q1: 1,230 shares; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,681 shares; 2026Q1: 1,245 shares; 2026Q2: 1,453 shares 1,453$309K0.11%+208Timeline
ITAISHARES 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: 1,079 shares; 2026Q2: 1,179 shares 1,179$286K0.1%+100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 872 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 478 shares; 2026Q2: 478 shares 478$269K0.1%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 5,918 shares 5,918$267K0.1%newTimeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,155 shares; 2024Q4: 22,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,714 shares 5,714$261K0.09%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,872 shares; 2024Q4: 4,745 shares; 2025Q1: 3,130 shares; 2025Q2: 3,028 shares; 2025Q3: 2,949 shares; 2025Q4: 2,950 shares; 2026Q1: 2,591 shares; 2026Q2: 2,529 shares 2,529$238K0.09%-62Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 3,010 shares; 2026Q1: not reported; 2026Q2: 2,573 shares 2,573$208K0.07%newTimeline
SIHYHARBOR 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: not reported; 2026Q2: 4,466 shares 4,466$203K0.07%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,873 shares; 2024Q4: 3,384 shares; 2025Q1: 3,322 shares; 2025Q2: not reported; 2025Q3: 2,957 shares; 2025Q4: not reported; 2026Q1: 2,792 shares; 2026Q2: 2,692 shares 2,692$202K0.07%-100Timeline
AUPHAURINIA PHARMACEUTICALS 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: 11,039 shares 11,039$187K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GLTRABRDN PRECIOUS METALS BASKET11,641$2.55Mshares
TBILRBB FD INC41,610$2.07Mshares
SHLDGLOBAL X FDS24,514$1.74Mshares
CGDGCAPITAL GROUP DIVIDEND GROWE47,951$1.72Mshares
CGSMCAPITAL GRP FIXED INCM ETF T32,377$851Kshares
CGBLCAPITAL GROUP CORE BALANCED23,420$806Kshares
NLRVANECK ETF TRUST5,394$718Kshares
JMSTJ P MORGAN EXCHANGE TRADED F8,613$439Kshares
ARKXARK ETF TR13,401$393Kshares
XOPSPDR SERIES TRUST2,069$376Kshares
SWKSTANLEY BLACK & DECKER INC3,371$240Kshares
GLDMWORLD GOLD TR2,215$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 0001908914-26-000005 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 0001908914-26-000005 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001908914-26-000003 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001908914-26-000002 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001908914-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004187 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001085146-25-002300 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000281 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-005294 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001085146-24-003098 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001085146-24-002057 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001085146-24-000341 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001085146-23-003798 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-002727 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001085146-23-001631 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000490 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001085146-22-003323 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002360 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001085146-22-001499 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001085146-22-000920 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set