Skip to content
Disclosery

Shelter Mutual Insurance Co

Follow

13F filer, CIK 1455288, COLUMBIA, MO

Shelter Mutual Insurance Co reported $472,828,527 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 40.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455288-26-000008

Period
2026-06-30
Reported value
$473M
Holdings
58
Top 10 weight
40.05%
New
0
Sold out
0

Part of the filer group Shelter Mutual Insurance Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+9,770$7.32M
BKNGadded+26,400$4.71M

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
CATreduced-3,990-$4.25M
QCOMreduced-15,300-$2.83M

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 0001455288-26-000008, largest first. % of portfolio is the value over $472,828,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,460 shares; 2024Q4: 12,460 shares; 2025Q1: 12,460 shares; 2025Q2: 12,180 shares; 2025Q3: 11,070 shares; 2025Q4: 31,896 shares; 2026Q1: 32,494 shares; 2026Q2: 42,264 shares 42,264$31.7M6.69%+9,770Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,823 shares; 2024Q4: 314,823 shares; 2025Q1: 314,823 shares; 2025Q2: 314,823 shares; 2025Q3: 314,823 shares; 2025Q4: 314,823 shares; 2026Q1: 314,823 shares; 2026Q2: 314,823 shares 314,823$26.9M5.69%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 34 shares 34$25.5M5.38%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,780 shares; 2024Q4: 30,780 shares; 2025Q1: 30,780 shares; 2025Q2: 30,780 shares; 2025Q3: 30,780 shares; 2025Q4: 20,730 shares; 2026Q1: 20,730 shares; 2026Q2: 16,740 shares 16,740$17.8M3.77%-3,990Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,850 shares; 2024Q4: 43,850 shares; 2025Q1: 43,850 shares; 2025Q2: 43,850 shares; 2025Q3: 43,850 shares; 2025Q4: 43,850 shares; 2026Q1: 43,850 shares; 2026Q2: 43,850 shares 43,850$16.2M3.43%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,575 shares; 2024Q4: 160,575 shares; 2025Q1: 160,575 shares; 2025Q2: 160,575 shares; 2025Q3: 160,575 shares; 2025Q4: 160,575 shares; 2026Q1: 160,575 shares; 2026Q2: 160,575 shares 160,575$15.5M3.28%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,585 shares; 2024Q4: 57,585 shares; 2025Q1: 57,585 shares; 2025Q2: 57,585 shares; 2025Q3: 57,585 shares; 2025Q4: 56,925 shares; 2026Q1: 56,925 shares; 2026Q2: 56,925 shares 56,925$14.3M3.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,610 shares; 2024Q4: 40,610 shares; 2025Q1: 40,610 shares; 2025Q2: 40,610 shares; 2025Q3: 40,610 shares; 2025Q4: 40,610 shares; 2026Q1: 40,610 shares; 2026Q2: 40,610 shares 40,610$13.9M2.95%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,666 shares; 2024Q4: 165,666 shares; 2025Q1: 165,666 shares; 2025Q2: 165,666 shares; 2025Q3: 165,666 shares; 2025Q4: 121,766 shares; 2026Q1: 121,766 shares; 2026Q2: 121,766 shares 121,766$13.8M2.92%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,440 shares; 2024Q4: 26,440 shares; 2025Q1: 26,440 shares; 2025Q2: 26,440 shares; 2025Q3: 26,440 shares; 2025Q4: 26,440 shares; 2026Q1: 26,440 shares; 2026Q2: 26,440 shares 26,440$13.7M2.9%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 27,600 shares; 2025Q2: 27,600 shares; 2025Q3: 27,600 shares; 2025Q4: 27,600 shares; 2026Q1: 27,600 shares; 2026Q2: 27,600 shares 27,600$13.7M2.9%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,810 shares; 2024Q4: 284,810 shares; 2025Q1: 284,810 shares; 2025Q2: 287,810 shares; 2025Q3: 270,860 shares; 2025Q4: 273,990 shares; 2026Q1: 263,974 shares; 2026Q2: 263,974 shares 263,974$13.5M2.86%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,315 shares; 2024Q4: 20,315 shares; 2025Q1: 20,315 shares; 2025Q2: 20,315 shares; 2025Q3: 20,315 shares; 2025Q4: 20,315 shares; 2026Q1: 20,315 shares; 2026Q2: 20,315 shares 20,315$12.9M2.73%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,710 shares; 2024Q4: 82,710 shares; 2025Q1: 82,710 shares; 2025Q2: 82,710 shares; 2025Q3: 82,710 shares; 2025Q4: 82,710 shares; 2026Q1: 82,710 shares; 2026Q2: 82,710 shares 82,710$12.1M2.56%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,491 shares; 2024Q4: 38,491 shares; 2025Q1: 38,491 shares; 2025Q2: 38,491 shares; 2025Q3: 38,491 shares; 2025Q4: 38,491 shares; 2026Q1: 38,491 shares; 2026Q2: 38,491 shares 38,491$10.8M2.29%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,870 shares; 2024Q4: 109,870 shares; 2025Q1: 109,870 shares; 2025Q2: 106,470 shares; 2025Q3: 108,100 shares; 2025Q4: 109,570 shares; 2026Q1: 113,212 shares; 2026Q2: 113,212 shares 113,212$10.7M2.26%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,196 shares; 2024Q4: 95,196 shares; 2025Q1: 95,196 shares; 2025Q2: 95,196 shares; 2025Q3: 95,196 shares; 2025Q4: 95,196 shares; 2026Q1: 95,196 shares; 2026Q2: 95,196 shares 95,196$10.4M2.2%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,920 shares; 2024Q4: 45,920 shares; 2025Q1: 45,920 shares; 2025Q2: 45,920 shares; 2025Q3: 45,920 shares; 2025Q4: 45,920 shares; 2026Q1: 45,920 shares; 2026Q2: 45,920 shares 45,920$10.1M2.14%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,885 shares; 2024Q4: 39,885 shares; 2025Q1: 39,885 shares; 2025Q2: 39,885 shares; 2025Q3: 39,885 shares; 2025Q4: 28,735 shares; 2026Q1: 28,735 shares; 2026Q2: 28,735 shares 28,735$9.72M2.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,840 shares; 2024Q4: 35,840 shares; 2025Q1: 35,840 shares; 2025Q2: 35,840 shares; 2025Q3: 35,840 shares; 2025Q4: 35,840 shares; 2026Q1: 35,840 shares; 2026Q2: 35,840 shares 35,840$9.69M2.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,523 shares; 2024Q4: 35,523 shares; 2025Q1: 35,523 shares; 2025Q2: 35,523 shares; 2025Q3: 35,523 shares; 2025Q4: 35,523 shares; 2026Q1: 35,523 shares; 2026Q2: 35,523 shares 35,523$9.66M2.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$9.49M2.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,120 shares; 2024Q4: 41,120 shares; 2025Q1: 41,120 shares; 2025Q2: 41,120 shares; 2025Q3: 41,120 shares; 2025Q4: 41,120 shares; 2026Q1: 41,120 shares; 2026Q2: 41,120 shares 41,120$9.07M1.92%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,160 shares; 2024Q4: 65,160 shares; 2025Q1: 65,160 shares; 2025Q2: 65,160 shares; 2025Q3: 65,160 shares; 2025Q4: 65,160 shares; 2026Q1: 65,160 shares; 2026Q2: 65,160 shares 65,160$8.91M1.88%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,750 shares; 2024Q4: 113,750 shares; 2025Q1: 113,750 shares; 2025Q2: 113,750 shares; 2025Q3: 113,750 shares; 2025Q4: 113,750 shares; 2026Q1: 113,750 shares; 2026Q2: 113,750 shares 113,750$8.82M1.87%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,695 shares; 2024Q4: 59,695 shares; 2025Q1: 59,695 shares; 2025Q2: 59,695 shares; 2025Q3: 59,695 shares; 2025Q4: 59,695 shares; 2026Q1: 59,695 shares; 2026Q2: 59,695 shares 59,695$8.75M1.85%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,680 shares; 2024Q4: 94,680 shares; 2025Q1: 94,680 shares; 2025Q2: 94,680 shares; 2025Q3: 94,680 shares; 2025Q4: 94,680 shares; 2026Q1: 94,680 shares; 2026Q2: 94,680 shares 94,680$7.89M1.67%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,520 shares; 2024Q4: 82,520 shares; 2025Q1: 82,520 shares; 2025Q2: 82,520 shares; 2025Q3: 82,520 shares; 2025Q4: 82,520 shares; 2026Q1: 82,520 shares; 2026Q2: 82,520 shares 82,520$7.24M1.53%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,700 shares; 2024Q4: 39,700 shares; 2025Q1: 39,700 shares; 2025Q2: 39,700 shares; 2025Q3: 39,700 shares; 2025Q4: 39,700 shares; 2026Q1: 39,700 shares; 2026Q2: 39,700 shares 39,700$7.13M1.51%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,020 shares; 2024Q4: 51,020 shares; 2025Q1: 51,020 shares; 2025Q2: 51,020 shares; 2025Q3: 51,020 shares; 2025Q4: 51,020 shares; 2026Q1: 51,020 shares; 2026Q2: 51,020 shares 51,020$6.91M1.46%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,085 shares; 2024Q4: 51,085 shares; 2025Q1: 51,085 shares; 2025Q2: 51,085 shares; 2025Q3: 51,085 shares; 2025Q4: 51,085 shares; 2026Q1: 51,085 shares; 2026Q2: 35,785 shares 35,785$6.61M1.4%-15,300Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,114 shares; 2024Q4: 77,114 shares; 2025Q1: 77,114 shares; 2025Q2: 77,114 shares; 2025Q3: 77,114 shares; 2025Q4: 77,114 shares; 2026Q1: 77,114 shares; 2026Q2: 77,114 shares 77,114$6.39M1.35%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,590 shares; 2024Q4: 47,590 shares; 2025Q1: 47,590 shares; 2025Q2: 47,590 shares; 2025Q3: 47,590 shares; 2025Q4: 47,590 shares; 2026Q1: 47,590 shares; 2026Q2: 47,590 shares 47,590$6.22M1.31%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,660 shares; 2024Q4: 57,660 shares; 2025Q1: 57,660 shares; 2025Q2: 57,660 shares; 2025Q3: 57,660 shares; 2025Q4: 57,660 shares; 2026Q1: 57,660 shares; 2026Q2: 57,660 shares 57,660$5.71M1.21%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,583 shares; 2024Q4: 76,583 shares; 2025Q1: 76,583 shares; 2025Q2: 76,583 shares; 2025Q3: 76,583 shares; 2025Q4: 76,583 shares; 2026Q1: 76,583 shares; 2026Q2: 76,583 shares 76,583$5.62M1.19%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,589 shares; 2024Q4: 198,589 shares; 2025Q1: 198,589 shares; 2025Q2: 198,589 shares; 2025Q3: 198,589 shares; 2025Q4: 198,589 shares; 2026Q1: 198,589 shares; 2026Q2: 198,589 shares 198,589$5.33M1.13%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,200 shares; 2024Q4: 97,200 shares; 2025Q1: 97,200 shares; 2025Q2: 97,200 shares; 2025Q3: 97,200 shares; 2025Q4: 97,200 shares; 2026Q1: 97,200 shares; 2026Q2: 97,200 shares 97,200$5.17M1.09%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 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: 27,500 shares 27,500$4.9M1.04%+26,400Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,690 shares; 2024Q4: 49,690 shares; 2025Q1: 49,690 shares; 2025Q2: 52,870 shares; 2025Q3: 48,540 shares; 2025Q4: 50,780 shares; 2026Q1: 48,818 shares; 2026Q2: 48,818 shares 48,818$4.66M0.99%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,110 shares; 2024Q4: 32,110 shares; 2025Q1: 32,110 shares; 2025Q2: 32,110 shares; 2025Q3: 32,110 shares; 2025Q4: 32,110 shares; 2026Q1: 32,110 shares; 2026Q2: 32,110 shares 32,110$4.06M0.86%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,131 shares; 2024Q4: 56,131 shares; 2025Q1: 56,131 shares; 2025Q2: 56,131 shares; 2025Q3: 56,131 shares; 2025Q4: 84,196 shares; 2026Q1: 84,196 shares; 2026Q2: 84,196 shares 84,196$3.59M0.76%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,820 shares; 2024Q4: 145,820 shares; 2025Q1: 145,820 shares; 2025Q2: 145,820 shares; 2025Q3: 145,820 shares; 2025Q4: 145,820 shares; 2026Q1: 145,820 shares; 2026Q2: 145,820 shares 145,820$3.51M0.74%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,250 shares; 2024Q4: 105,250 shares; 2025Q1: 105,250 shares; 2025Q2: 111,150 shares; 2025Q3: 124,560 shares; 2025Q4: 137,620 shares; 2026Q1: 136,932 shares; 2026Q2: 136,932 shares 136,932$3.12M0.66%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,800 shares; 2024Q4: 53,800 shares; 2025Q1: 53,800 shares; 2025Q2: 53,800 shares; 2025Q3: 53,800 shares; 2025Q4: 53,800 shares; 2026Q1: 53,800 shares; 2026Q2: 53,800 shares 53,800$3.1M0.66%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares 38,000$2.62M0.55%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$2.34M0.5%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares; 2025Q4: 31,200 shares; 2026Q1: 31,200 shares; 2026Q2: 31,200 shares 31,200$2.23M0.47%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares; 2025Q4: 23,700 shares; 2026Q1: 23,700 shares; 2026Q2: 23,700 shares 23,700$1.96M0.41%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474 shares; 2024Q4: 3,474 shares; 2025Q1: 3,474 shares; 2025Q2: 3,474 shares; 2025Q3: 3,474 shares; 2025Q4: 3,474 shares; 2026Q1: 3,474 shares; 2026Q2: 3,474 shares 3,474$1.74M0.37%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$1.43M0.3%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,762 shares; 2024Q4: 11,762 shares; 2025Q1: 11,762 shares; 2025Q2: 11,762 shares; 2025Q3: 11,762 shares; 2025Q4: 11,762 shares; 2026Q1: 11,762 shares; 2026Q2: 11,762 shares 11,762$930K0.2%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,917 shares; 2024Q4: 10,917 shares; 2025Q1: 10,917 shares; 2025Q2: 10,917 shares; 2025Q3: 10,917 shares; 2025Q4: 10,917 shares; 2026Q1: 10,917 shares; 2026Q2: 10,917 shares 10,917$902K0.19%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,900 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 32,900 shares; 2025Q3: 32,900 shares; 2025Q4: 32,900 shares; 2026Q1: 32,900 shares; 2026Q2: 32,900 shares 32,900$839K0.18%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900$836K0.18%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: 2,950 shares; 2025Q3: 3,440 shares; 2025Q4: 3,770 shares; 2026Q1: 5,868 shares; 2026Q2: 5,868 shares 5,868$589K0.12%0Timeline
VLUEISHARES 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: 2,657 shares; 2026Q2: 2,657 shares 2,657$531K0.11%0Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares 10,400$478K0.1%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 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$475K0.1%0Timeline

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 0001455288-26-000008 base2026-08-11acceptance 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 0001455288-26-000008 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001455288-26-000006 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001455288-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001455288-25-000021 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001455288-25-000013 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001455288-25-000011 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001455288-25-000004 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001455290-24-000009 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001455288-24-000010 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001455288-24-000006 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001455288-24-000003 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001455288-23-000007 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001455288-23-000006 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001455288-23-000003 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001455290-23-000003 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001455288-22-000009 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001455288-22-000006 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001455288-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001455288-22-000002 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001455288-21-000008 Quarter ended 2021-09-302021-10-08acceptance time not in the bulk data set
13F-HR 0001455288-21-000007 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001455288-21-000003 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001455288-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001455288-20-000006 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001455288-20-000004 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001455288-20-000003 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001455288-20-000002 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001455288-19-000007 Quarter ended 2019-09-302019-11-21acceptance time not in the bulk data set
13F-HR 0001455288-19-000005 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001455288-19-000003 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001455288-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001455288-18-000006 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001455288-18-000005 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001455288-18-000003 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001455288-18-000002 Quarter ended 2017-12-312018-01-12acceptance time not in the bulk data set
13F-HR 0001455288-17-000008 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001455288-17-000006 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001455288-17-000004 Quarter ended 2017-03-312017-04-14acceptance time not in the bulk data set
13F-HR 0001455288-17-000002 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001455288-16-000011 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001455288-16-000008 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001455288-16-000006 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001455288-16-000005 Quarter ended 2015-12-312016-01-15acceptance time not in the bulk data set
13F-HR 0001455288-15-000004 Quarter ended 2015-09-302015-10-14acceptance time not in the bulk data set
13F-HR 0001455288-15-000003 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001455288-15-000002 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001455288-15-000001 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001455288-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001455288-14-000003 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0001455288-14-000002 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001455288-14-000001 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0001455288-13-000005 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001455288-13-000004 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set