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SFM, LLC

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13F filer, CIK 2064225, MANCHESTER, NH

SFM, LLC reported $195,067,226 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 62.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002064225-26-000004

Period
2026-06-30
Reported value
$195M
Holdings
69
Top 10 weight
62.48%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+121,791$9.81M
USFRadded+136,027$6.85M
MGCnew+10,870$2.97M
VOOadded+3,834$2.63M
ITOTnew+14,284$2.35M

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
MSFTreduced-3,570-$1.33M
TCAFreduced-22,818-$938K
AMZNreduced-3,271-$780K
METAreduced-1,373-$773K
Vreduced-1,712-$587K

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 0002064225-26-000004, largest first. % of portfolio is the value over $195,067,226, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,823 shares; 2024Q4: 60,461 shares; 2025Q1: 60,973 shares; 2025Q2: 56,131 shares; 2025Q3: 56,660 shares; 2025Q4: 57,363 shares; 2026Q1: 60,500 shares; 2026Q2: 64,334 shares 64,334$44.2M22.65%+3,834Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,486 shares; 2024Q4: 215,691 shares; 2025Q1: 193,294 shares; 2025Q2: 248,679 shares; 2025Q3: 324,826 shares; 2025Q4: 182,098 shares; 2026Q1: 184,965 shares; 2026Q2: 320,992 shares 320,992$16.2M8.29%+136,027Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,101 shares; 2024Q4: 37,521 shares; 2025Q1: 36,025 shares; 2025Q2: 33,382 shares; 2025Q3: 33,366 shares; 2025Q4: 33,727 shares; 2026Q1: 35,573 shares; 2026Q2: 157,364 shares 157,364$12.7M6.5%+121,791Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844 shares; 2024Q4: 8,908 shares; 2025Q1: 8,747 shares; 2025Q2: 15,705 shares; 2025Q3: 15,401 shares; 2025Q4: 15,239 shares; 2026Q1: 14,925 shares; 2026Q2: 14,296 shares 14,296$10.7M5.49%-629Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,591 shares; 2025Q1: 125,922 shares; 2025Q2: 218,143 shares; 2025Q3: 226,491 shares; 2025Q4: 224,879 shares; 2026Q1: 216,857 shares; 2026Q2: 220,012 shares 220,012$8.8M4.51%+3,155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,650 shares; 2024Q4: 27,048 shares; 2025Q1: 30,473 shares; 2025Q2: 31,219 shares; 2025Q3: 32,500 shares; 2025Q4: 33,476 shares; 2026Q1: 34,166 shares; 2026Q2: 30,895 shares 30,895$7.36M3.77%-3,271Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,446 shares; 2024Q4: 18,575 shares; 2025Q1: 19,624 shares; 2025Q2: 19,583 shares; 2025Q3: 19,738 shares; 2025Q4: 20,422 shares; 2026Q1: 20,542 shares; 2026Q2: 16,972 shares 16,972$6.33M3.25%-3,570Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,837 shares; 2024Q4: 23,122 shares; 2025Q1: 24,451 shares; 2025Q2: 17,890 shares; 2025Q3: 17,853 shares; 2025Q4: 17,853 shares; 2026Q1: 17,368 shares; 2026Q2: 16,450 shares 16,450$5.88M3.01%-918Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,856 shares; 2024Q4: 17,442 shares; 2025Q1: 19,396 shares; 2025Q2: 20,721 shares; 2025Q3: 21,281 shares; 2025Q4: 25,220 shares; 2026Q1: 26,257 shares; 2026Q2: 24,743 shares 24,743$4.95M2.54%-1,514Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,447 shares; 2024Q4: 103,079 shares; 2025Q1: 83,809 shares; 2025Q2: 83,891 shares; 2025Q3: 83,385 shares; 2025Q4: 84,896 shares; 2026Q1: 87,709 shares; 2026Q2: 97,261 shares 97,261$4.82M2.47%+9,552Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,605 shares; 2025Q3: 69,228 shares; 2025Q4: 72,981 shares; 2026Q1: 80,009 shares; 2026Q2: 83,134 shares 83,134$4.18M2.14%+3,125Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,803 shares; 2024Q4: 100,747 shares; 2025Q1: 106,487 shares; 2025Q2: 116,257 shares; 2025Q3: 126,925 shares; 2025Q4: 134,468 shares; 2026Q1: 142,368 shares; 2026Q2: 127,787 shares 127,787$4.05M2.08%-14,581Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 2,183 shares; 2025Q1: 4,261 shares; 2025Q2: 4,150 shares; 2025Q3: 4,607 shares; 2025Q4: 5,154 shares; 2026Q1: 5,575 shares; 2026Q2: 10,299 shares 10,299$3.12M1.6%+4,724Timeline
MGCVANGUARD WORLD 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: 10,870 shares 10,870$2.97M1.52%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,754 shares; 2024Q4: 99,784 shares; 2025Q1: 102,080 shares; 2025Q2: 102,166 shares; 2025Q3: 99,322 shares; 2025Q4: 94,523 shares; 2026Q1: 92,582 shares; 2026Q2: 69,764 shares 69,764$2.87M1.47%-22,818Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,089 shares; 2024Q4: 6,857 shares; 2025Q1: 8,317 shares; 2025Q2: 8,037 shares; 2025Q3: 9,051 shares; 2025Q4: 9,508 shares; 2026Q1: 9,372 shares; 2026Q2: 9,666 shares 9,666$2.8M1.43%+294Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,501 shares; 2024Q4: 8,392 shares; 2025Q1: 10,769 shares; 2025Q2: 8,684 shares; 2025Q3: 8,657 shares; 2025Q4: 8,652 shares; 2026Q1: 7,611 shares; 2026Q2: 7,571 shares 7,571$2.68M1.37%-40Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 8,314 shares; 2025Q1: 8,164 shares; 2025Q2: 8,086 shares; 2025Q3: 8,061 shares; 2025Q4: 7,737 shares; 2026Q1: 7,348 shares; 2026Q2: 7,120 shares 7,120$2.63M1.35%-228Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068 shares; 2024Q4: 4,020 shares; 2025Q1: 3,565 shares; 2025Q2: 3,716 shares; 2025Q3: 3,641 shares; 2025Q4: 3,618 shares; 2026Q1: 3,509 shares; 2026Q2: 3,475 shares 3,475$2.56M1.31%-34Timeline
ITOTISHARES 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: 14,284 shares 14,284$2.35M1.2%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,372 shares; 2024Q4: 21,327 shares; 2025Q1: 19,506 shares; 2025Q2: 31,092 shares; 2025Q3: 31,413 shares; 2025Q4: 30,220 shares; 2026Q1: 31,500 shares; 2026Q2: 30,393 shares 30,393$2.34M1.2%-1,107Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248 shares; 2024Q4: 5,298 shares; 2025Q1: 5,580 shares; 2025Q2: 5,572 shares; 2025Q3: 5,690 shares; 2025Q4: 5,811 shares; 2026Q1: 5,549 shares; 2026Q2: 4,673 shares 4,673$2.34M1.2%-876Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,788 shares; 2024Q4: 10,810 shares; 2025Q1: 8,415 shares; 2025Q2: 7,822 shares; 2025Q3: 7,698 shares; 2025Q4: 7,420 shares; 2026Q1: 7,176 shares; 2026Q2: 7,673 shares 7,673$2.33M1.19%+497Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,845 shares; 2024Q4: 12,257 shares; 2025Q1: 12,699 shares; 2025Q2: 12,699 shares; 2025Q3: 12,444 shares; 2025Q4: 28,680 shares; 2026Q1: 11,249 shares; 2026Q2: 25,432 shares 25,432$2.23M1.15%+14,183Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914 shares; 2024Q4: 4,892 shares; 2025Q1: 5,063 shares; 2025Q2: 4,682 shares; 2025Q3: 4,673 shares; 2025Q4: 4,770 shares; 2026Q1: 4,748 shares; 2026Q2: 4,071 shares 4,071$2.09M1.07%-677Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 3,745 shares; 2025Q1: 4,019 shares; 2025Q2: 4,038 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares; 2026Q1: 3,979 shares; 2026Q2: 22,662 shares 22,662$1.95M1%+18,683Timeline
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: 20,816 shares 20,816$1.9M0.97%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,039 shares; 2024Q4: 7,102 shares; 2025Q1: 7,044 shares; 2025Q2: 6,971 shares; 2025Q3: 7,213 shares; 2025Q4: 7,089 shares; 2026Q1: 7,221 shares; 2026Q2: 5,509 shares 5,509$1.89M0.97%-1,712Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,558 shares; 2025Q1: 1,889 shares; 2025Q2: 3,620 shares; 2025Q3: 4,050 shares; 2025Q4: 4,083 shares; 2026Q1: 4,609 shares; 2026Q2: 3,236 shares 3,236$1.82M0.93%-1,373Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares; 2026Q2: 18,445 shares 18,445$1.62M0.83%+17,386Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,590 shares 18,590$1.32M0.68%newTimeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,413 shares; 2024Q4: 24,406 shares; 2025Q1: 21,744 shares; 2025Q2: 21,503 shares; 2025Q3: 21,349 shares; 2025Q4: 21,075 shares; 2026Q1: 21,295 shares; 2026Q2: 17,617 shares 17,617$1.23M0.63%-3,678Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,894 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,767 shares; 2025Q4: 1,765 shares; 2026Q1: 1,764 shares; 2026Q2: 1,728 shares 1,728$1.22M0.62%-36Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279 shares; 2024Q4: 4,289 shares; 2025Q1: 4,262 shares; 2025Q2: 4,236 shares; 2025Q3: 4,239 shares; 2025Q4: 4,274 shares; 2026Q1: 4,206 shares; 2026Q2: 3,436 shares 3,436$1.18M0.61%-770Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 9,909 shares; 2025Q1: 9,140 shares; 2025Q2: 9,395 shares; 2025Q3: 8,537 shares; 2025Q4: 8,889 shares; 2026Q1: 8,895 shares; 2026Q2: 8,862 shares 8,862$1.17M0.6%-33Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 3,419 shares; 2025Q1: 3,716 shares; 2025Q2: 3,713 shares; 2025Q3: 3,842 shares; 2025Q4: 3,591 shares; 2026Q1: 3,717 shares; 2026Q2: 3,029 shares 3,029$1.07M0.55%-688Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467 shares; 2024Q4: 3,591 shares; 2025Q1: 4,019 shares; 2025Q2: 6,158 shares; 2025Q3: 6,639 shares; 2025Q4: 5,503 shares; 2026Q1: 7,102 shares; 2026Q2: 4,964 shares 4,964$1.06M0.54%-2,138Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,392 shares; 2025Q4: 1,398 shares; 2026Q1: 1,398 shares; 2026Q2: 1,401 shares 1,401$1.05M0.54%+3Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 3,533 shares; 2025Q1: 3,663 shares; 2025Q2: 3,697 shares; 2025Q3: 3,783 shares; 2025Q4: 3,980 shares; 2026Q1: 3,968 shares; 2026Q2: 3,108 shares 3,108$978K0.5%-860Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 3,295 shares; 2025Q4: 4,329 shares; 2026Q1: 4,390 shares; 2026Q2: 4,443 shares 4,443$945K0.48%+53Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 241 shares; 2025Q1: 262 shares; 2025Q2: 272 shares; 2025Q3: 308 shares; 2025Q4: 327 shares; 2026Q1: 367 shares; 2026Q2: 272 shares 272$869K0.45%-95Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,243 shares; 2025Q1: 1,555 shares; 2025Q2: 1,524 shares; 2025Q3: 1,553 shares; 2025Q4: 1,471 shares; 2026Q1: 1,638 shares; 2026Q2: 1,463 shares 1,463$759K0.39%-175Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363 shares; 2024Q4: 6,109 shares; 2025Q1: 5,249 shares; 2025Q2: 6,090 shares; 2025Q3: 5,645 shares; 2025Q4: 5,491 shares; 2026Q1: 5,238 shares; 2026Q2: 5,079 shares 5,079$753K0.39%-159Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594 shares; 2024Q4: 594 shares; 2025Q1: 763 shares; 2025Q2: 658 shares; 2025Q3: 675 shares; 2025Q4: 684 shares; 2026Q1: 672 shares; 2026Q2: 682 shares 682$638K0.33%+10Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 3,468 shares; 2025Q1: 4,023 shares; 2025Q2: 4,361 shares; 2025Q3: 4,548 shares; 2025Q4: 3,965 shares; 2026Q1: 4,608 shares; 2026Q2: 2,701 shares 2,701$620K0.32%-1,907Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,301 shares; 2025Q1: 1,633 shares; 2025Q2: 1,567 shares; 2025Q3: 1,555 shares; 2025Q4: 1,563 shares; 2026Q1: 1,568 shares; 2026Q2: 1,286 shares 1,286$524K0.27%-282Timeline
AVDVAMERICAN 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: 4,708 shares 4,708$485K0.25%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: 1,213 shares; 2025Q4: 1,479 shares; 2026Q1: 1,647 shares; 2026Q2: 1,270 shares 1,270$475K0.24%-377Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,063 shares; 2024Q4: 8,063 shares; 2025Q1: 7,540 shares; 2025Q2: 7,540 shares; 2025Q3: 7,540 shares; 2025Q4: 7,497 shares; 2026Q1: 6,497 shares; 2026Q2: 6,497 shares 6,497$439K0.23%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080$429K0.22%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares; 2026Q2: 3,304 shares 3,304$395K0.2%+2,891Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,206 shares 4,206$381K0.2%newTimeline
AVGOBROADCOM 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: 766 shares; 2025Q4: 1,238 shares; 2026Q1: 1,280 shares; 2026Q2: 988 shares 988$373K0.19%-292Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 790 shares; 2025Q4: 1,191 shares; 2026Q1: 1,149 shares; 2026Q2: 783 shares 783$329K0.17%-366Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,951 shares; 2024Q4: 7,051 shares; 2025Q1: 7,416 shares; 2025Q2: 5,037 shares; 2025Q3: 4,419 shares; 2025Q4: 4,309 shares; 2026Q1: 4,294 shares; 2026Q2: 4,284 shares 4,284$323K0.17%-10Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 25,260 shares; 2026Q2: 24,396 shares 24,396$317K0.16%-864Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,797 shares; 2025Q2: 8,141 shares; 2025Q3: 9,210 shares; 2025Q4: 6,234 shares; 2026Q1: 9,178 shares; 2026Q2: 4,829 shares 4,829$310K0.16%-4,349Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,577 shares; 2025Q1: 2,631 shares; 2025Q2: 2,517 shares; 2025Q3: 2,441 shares; 2025Q4: 2,636 shares; 2026Q1: 2,609 shares; 2026Q2: 2,631 shares 2,631$308K0.16%+22Timeline
QQMGINVESCO 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: 5,932 shares; 2025Q3: 5,932 shares; 2025Q4: 5,887 shares; 2026Q1: 5,895 shares; 2026Q2: 5,633 shares 5,633$289K0.15%-262Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213 shares; 2026Q1: not reported; 2026Q2: 209 shares 209$250K0.13%newTimeline
DFEVDIMENSIONAL 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: 5,769 shares 5,769$246K0.13%newTimeline
SILGLOBAL 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: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 3,027 shares; 2026Q2: 3,027 shares 3,027$234K0.12%0Timeline
AMDADVANCED MICRO DEVICES 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: 389 shares 389$226K0.12%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,406 shares; 2024Q4: 11,140 shares; 2025Q1: 5,406 shares; 2025Q2: 5,406 shares; 2025Q3: 4,426 shares; 2025Q4: 4,426 shares; 2026Q1: 4,426 shares; 2026Q2: 4,426 shares 4,426$224K0.11%0Timeline
SILJAMPLIFY 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: 8,517 shares; 2026Q1: 8,517 shares; 2026Q2: 8,517 shares 8,517$221K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 1,045 shares; 2025Q3: 1,140 shares; 2025Q4: 1,378 shares; 2026Q1: 891 shares; 2026Q2: 649 shares 649$213K0.11%-242Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,667 shares 1,667$208K0.11%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,282 shares; 2025Q1: 1,347 shares; 2025Q2: 1,342 shares; 2025Q3: 1,341 shares; 2025Q4: 6,938 shares; 2026Q1: 7,217 shares; 2026Q2: 2,093 shares 2,093$208K0.11%-5,124Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,493 shares; 2026Q2: 1,499 shares 1,499$205K0.11%+6Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT748$323Kshares
PGRPROGRESSIVE CORP1,299$258Kshares
GDXVANECK ETF TRUST2,423$222Kshares
AEMAGNICO EAGLE MINES LTD1,073$218Kshares

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 0002064225-26-000004 base2026-07-07acceptance 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 0002064225-26-000004 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0002064225-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0002064225-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002064225-25-000001 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-003911 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002153 Quarter ended 2024-12-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002149 Quarter ended 2023-12-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002154 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002150 Quarter ended 2024-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002152 Quarter ended 2024-09-302025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002151 Quarter ended 2024-06-302025-04-17acceptance time not in the bulk data set