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Shira Ridge Wealth Management

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13F filer, CIK 1961210, LARKSPUR, CA

Shira Ridge Wealth Management reported $286,614,205 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 63.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000452

Period
2026-06-30
Reported value
$287M
Holdings
83
Top 10 weight
63.24%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSBnew+126,923$6.61M
VGTadded+35,130$4.2M
SHYadded+23,989$1.97M
FLOTadded+30,245$1.54M
VUGadded+8,208$707K

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
EAGGexited-116,463-$5.54M
GLDMreduced-11,951-$949K
IGMreduced-5,720-$936K
AAPLreduced-3,130-$906K
IUSBreduced-10,880-$502K

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 0001754960-26-000452, largest first. % of portfolio is the value over $286,614,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 263,649 shares; 2025Q1: 287,478 shares; 2025Q2: 287,444 shares; 2025Q3: 284,764 shares; 2025Q4: 289,514 shares; 2026Q1: 290,974 shares; 2026Q2: 288,096 shares 288,096$44.5M15.51%-2,878Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 521,317 shares; 2025Q1: 525,614 shares; 2025Q2: 513,147 shares; 2025Q3: 520,768 shares; 2025Q4: 554,421 shares; 2026Q1: 564,321 shares; 2026Q2: 568,889 shares 568,889$29.4M10.26%+4,568Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 90,219 shares; 2025Q2: 103,383 shares; 2025Q3: 115,818 shares; 2025Q4: 220,321 shares; 2026Q1: 271,113 shares; 2026Q2: 280,170 shares 280,170$19.1M6.65%+9,057Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 86,681 shares; 2025Q2: 96,767 shares; 2025Q3: 97,138 shares; 2025Q4: 90,129 shares; 2026Q1: 111,809 shares; 2026Q2: 106,089 shares 106,089$17.4M6.05%-5,720Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 180,705 shares; 2025Q1: 176,593 shares; 2025Q2: 167,760 shares; 2025Q3: 177,750 shares; 2025Q4: 244,674 shares; 2026Q1: 283,230 shares; 2026Q2: 296,404 shares 296,404$14.2M4.94%+13,174Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,018 shares; 2025Q1: 127,869 shares; 2025Q2: 128,514 shares; 2025Q3: 130,330 shares; 2025Q4: 136,577 shares; 2026Q1: 136,330 shares; 2026Q2: 135,088 shares 135,088$13.9M4.85%-1,242Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,931 shares; 2025Q1: 72,382 shares; 2025Q2: 68,540 shares; 2025Q3: 79,920 shares; 2025Q4: 138,733 shares; 2026Q1: 184,449 shares; 2026Q2: 214,694 shares 214,694$11M3.82%+30,245Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 266,239 shares; 2025Q1: 269,002 shares; 2025Q2: 266,013 shares; 2025Q3: 271,695 shares; 2025Q4: 274,699 shares; 2026Q1: 263,407 shares; 2026Q2: 262,117 shares 262,117$10.8M3.77%-1,290Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,555 shares; 2025Q1: 56,595 shares; 2025Q2: 56,471 shares; 2025Q3: 57,345 shares; 2025Q4: 59,144 shares; 2026Q1: 57,084 shares; 2026Q2: 57,580 shares 57,580$10.7M3.72%+496Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 187,619 shares; 2025Q1: 179,466 shares; 2025Q2: 178,730 shares; 2025Q3: 180,466 shares; 2025Q4: 191,084 shares; 2026Q1: 189,365 shares; 2026Q2: 188,660 shares 188,660$10.5M3.66%-705Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,870 shares; 2025Q1: 45,789 shares; 2025Q2: 43,930 shares; 2025Q3: 41,937 shares; 2025Q4: 49,571 shares; 2026Q1: 100,447 shares; 2026Q2: 124,436 shares 124,436$10.2M3.56%+23,989Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 195,624 shares; 2025Q1: 100,451 shares; 2025Q2: 91,542 shares; 2025Q3: 89,595 shares; 2025Q4: 70,899 shares; 2026Q1: 70,481 shares; 2026Q2: 69,258 shares 69,258$10M3.49%-1,223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,670 shares; 2025Q1: 30,032 shares; 2025Q2: 29,751 shares; 2025Q3: 30,481 shares; 2025Q4: 29,128 shares; 2026Q1: 28,973 shares; 2026Q2: 25,843 shares 25,843$7.48M2.61%-3,130Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,923 shares 126,923$6.61M2.31%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,656 shares; 2025Q1: 15,645 shares; 2025Q2: 15,645 shares; 2025Q3: 15,649 shares; 2025Q4: 15,649 shares; 2026Q1: 15,493 shares; 2026Q2: 14,820 shares 14,820$5.24M1.83%-673Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,778 shares; 2025Q1: 5,505 shares; 2025Q2: 5,536 shares; 2025Q3: 5,451 shares; 2025Q4: 5,112 shares; 2026Q1: 5,086 shares; 2026Q2: 40,216 shares 40,216$4.81M1.68%+35,130Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,929 shares; 2025Q1: 93,062 shares; 2025Q2: 90,437 shares; 2025Q3: 85,345 shares; 2025Q4: 98,238 shares; 2026Q1: 114,812 shares; 2026Q2: 103,932 shares 103,932$4.8M1.67%-10,880Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,975 shares; 2026Q1: 112,023 shares; 2026Q2: 119,166 shares 119,166$4.47M1.56%+7,143Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,295 shares; 2025Q1: 116,596 shares; 2025Q2: 109,433 shares; 2025Q3: 92,608 shares; 2025Q4: 155,628 shares; 2026Q1: 189,693 shares; 2026Q2: 195,392 shares 195,392$4.45M1.55%+5,699Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,723 shares; 2025Q1: 22,723 shares; 2025Q2: 22,723 shares; 2025Q3: 22,723 shares; 2025Q4: 22,245 shares; 2026Q1: 22,245 shares; 2026Q2: 22,117 shares 22,117$2.59M0.9%-128Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,274 shares; 2025Q1: 6,407 shares; 2025Q2: 6,410 shares; 2025Q3: 6,412 shares; 2025Q4: 6,345 shares; 2026Q1: 6,410 shares; 2026Q2: 6,384 shares 6,384$2.38M0.83%-26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,692 shares; 2025Q1: 6,824 shares; 2025Q2: 6,776 shares; 2025Q3: 6,976 shares; 2025Q4: 6,738 shares; 2026Q1: 7,173 shares; 2026Q2: 6,548 shares 6,548$2.34M0.82%-625Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,527 shares; 2025Q1: 27,215 shares; 2025Q2: 26,122 shares; 2025Q3: 26,665 shares; 2025Q4: 17,100 shares; 2026Q1: 9,673 shares; 2026Q2: 9,675 shares 9,675$2.29M0.8%+2Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,219 shares; 2025Q2: 40,516 shares; 2025Q3: 43,588 shares; 2025Q4: 45,235 shares; 2026Q1: 38,330 shares; 2026Q2: 26,379 shares 26,379$2.1M0.73%-11,951Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,507 shares; 2025Q1: 3,525 shares; 2025Q2: 4,613 shares; 2025Q3: 5,046 shares; 2025Q4: 5,374 shares; 2026Q1: 4,729 shares; 2026Q2: 4,817 shares 4,817$1.78M0.62%+88Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,460 shares; 2025Q1: 17,326 shares; 2025Q2: 17,203 shares; 2025Q3: 17,203 shares; 2025Q4: 17,095 shares; 2026Q1: 16,961 shares; 2026Q2: 16,228 shares 16,228$1.74M0.61%-733Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,618 shares; 2025Q1: 1,649 shares; 2025Q2: 1,646 shares; 2025Q3: 1,658 shares; 2025Q4: 1,671 shares; 2026Q1: 1,706 shares; 2026Q2: 1,707 shares 1,707$1.6M0.56%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,330 shares; 2025Q1: 6,620 shares; 2025Q2: 6,784 shares; 2025Q3: 6,965 shares; 2025Q4: 6,828 shares; 2026Q1: 6,891 shares; 2026Q2: 6,892 shares 6,892$1.38M0.48%+1Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,248 shares; 2025Q1: 15,747 shares; 2025Q2: 15,824 shares; 2025Q3: 15,582 shares; 2025Q4: 5,093 shares; 2026Q1: 4,887 shares; 2026Q2: 4,232 shares 4,232$1.3M0.45%-655Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 124,605 shares; 2025Q1: 135,935 shares; 2025Q2: 141,548 shares; 2025Q3: 137,210 shares; 2025Q4: 27,895 shares; 2026Q1: 23,701 shares; 2026Q2: 22,896 shares 22,896$1.19M0.42%-805Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,383 shares; 2025Q1: 31,383 shares; 2025Q2: 31,013 shares; 2025Q3: 28,727 shares; 2025Q4: 27,868 shares; 2026Q1: 27,639 shares; 2026Q2: 23,554 shares 23,554$1.1M0.38%-4,085Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: 1,805 shares; 2025Q2: 1,888 shares; 2025Q3: 1,895 shares; 2025Q4: 1,999 shares; 2026Q1: 1,944 shares; 2026Q2: 1,900 shares 1,900$1.07M0.37%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,836 shares; 2025Q1: 4,548 shares; 2025Q2: 4,132 shares; 2025Q3: 4,271 shares; 2025Q4: 4,173 shares; 2026Q1: 4,256 shares; 2026Q2: 4,216 shares 4,216$1M0.35%-40Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,974 shares; 2025Q1: 10,975 shares; 2025Q2: 10,976 shares; 2025Q3: 10,976 shares; 2025Q4: 11,001 shares; 2026Q1: 11,001 shares; 2026Q2: 10,876 shares 10,876$1M0.35%-125Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,006 shares; 2025Q1: 12,407 shares; 2025Q2: 12,422 shares; 2025Q3: 12,422 shares; 2025Q4: 12,249 shares; 2026Q1: 12,158 shares; 2026Q2: 12,158 shares 12,158$996K0.35%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,685 shares; 2025Q1: 11,690 shares; 2025Q2: 11,755 shares; 2025Q3: 11,700 shares; 2025Q4: 11,392 shares; 2026Q1: 11,213 shares; 2026Q2: 11,111 shares 11,111$975K0.34%-102Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 3,547 shares; 2025Q4: 3,463 shares; 2026Q1: 3,463 shares; 2026Q2: 3,103 shares 3,103$924K0.32%-360Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,086 shares; 2025Q1: 57,592 shares; 2025Q2: 56,771 shares; 2025Q3: 56,703 shares; 2025Q4: 13,471 shares; 2026Q1: 13,198 shares; 2026Q2: 13,004 shares 13,004$909K0.32%-194Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,416 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,401 shares; 2025Q4: 1,306 shares; 2026Q1: 1,295 shares; 2026Q2: 1,295 shares 1,295$889K0.31%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,111 shares; 2025Q1: 24,088 shares; 2025Q2: 12,777 shares; 2025Q3: 12,350 shares; 2025Q4: 13,103 shares; 2026Q1: 14,448 shares; 2026Q2: 14,749 shares 14,749$850K0.3%+301Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,684 shares; 2025Q2: 1,673 shares; 2025Q3: 1,662 shares; 2025Q4: 1,656 shares; 2026Q1: 1,657 shares; 2026Q2: 9,865 shares 9,865$850K0.3%+8,208Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,787 shares; 2025Q1: 6,938 shares; 2025Q2: 5,591 shares; 2025Q3: 6,051 shares; 2025Q4: 6,038 shares; 2026Q1: 6,917 shares; 2026Q2: 9,075 shares 9,075$798K0.28%+2,158Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 772 shares; 2026Q1: 772 shares; 2026Q2: 762 shares 762$794K0.28%-10Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,673 shares; 2025Q1: 3,547 shares; 2025Q2: 3,496 shares; 2025Q3: 3,465 shares; 2025Q4: 3,473 shares; 2026Q1: 3,431 shares; 2026Q2: 3,406 shares 3,406$742K0.26%-25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,043 shares; 2025Q1: 2,112 shares; 2025Q2: 2,087 shares; 2025Q3: 2,171 shares; 2025Q4: 2,061 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050$671K0.23%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,114 shares; 2025Q1: 21,114 shares; 2025Q2: 21,114 shares; 2025Q3: 21,114 shares; 2025Q4: 21,114 shares; 2026Q1: 21,114 shares; 2026Q2: 21,114 shares 21,114$611K0.21%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,542 shares; 2025Q1: 18,974 shares; 2025Q2: 18,974 shares; 2025Q3: 19,590 shares; 2025Q4: 19,224 shares; 2026Q1: 17,760 shares; 2026Q2: 13,340 shares 13,340$602K0.21%-4,420Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,246 shares; 2025Q1: 4,410 shares; 2025Q2: 5,061 shares; 2025Q3: 5,104 shares; 2025Q4: 4,916 shares; 2026Q1: 4,917 shares; 2026Q2: 4,895 shares 4,895$575K0.2%-22Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,625 shares; 2025Q2: 1,603 shares; 2025Q3: 1,446 shares; 2025Q4: 1,414 shares; 2026Q1: 1,430 shares; 2026Q2: 1,481 shares 1,481$559K0.2%+51Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 406 shares; 2026Q1: 406 shares; 2026Q2: 406 shares 406$541K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 722 shares; 2026Q2: 722 shares 722$531K0.19%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,019 shares 5,019$497K0.17%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,106 shares; 2025Q1: 3,267 shares; 2025Q2: 3,117 shares; 2025Q3: 3,131 shares; 2025Q4: 3,141 shares; 2026Q1: 3,232 shares; 2026Q2: 3,475 shares 3,475$478K0.17%+243Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,721 shares; 2025Q1: 3,718 shares; 2025Q2: 3,666 shares; 2025Q3: 3,669 shares; 2025Q4: 3,641 shares; 2026Q1: 3,641 shares; 2026Q2: 2,673 shares 2,673$446K0.16%-968Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 1,361 shares; 2025Q2: 2,150 shares; 2025Q3: 2,232 shares; 2025Q4: 2,739 shares; 2026Q1: 2,537 shares; 2026Q2: 2,537 shares 2,537$421K0.15%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,788 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: 2,633 shares; 2026Q1: 2,598 shares; 2026Q2: 2,505 shares 2,505$411K0.14%-93Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 956 shares; 2025Q1: 955 shares; 2025Q2: 973 shares; 2025Q3: 926 shares; 2025Q4: 909 shares; 2026Q1: 923 shares; 2026Q2: 926 shares 926$389K0.14%+3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,792 shares; 2025Q1: 1,792 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,744 shares; 2026Q1: 1,738 shares; 2026Q2: 4,751 shares 4,751$383K0.13%+3,013Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 619 shares 619$360K0.13%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,180 shares 1,180$356K0.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 699 shares; 2025Q3: 721 shares; 2025Q4: 701 shares; 2026Q1: 701 shares; 2026Q2: 701 shares 701$351K0.12%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,711 shares; 2025Q1: 3,563 shares; 2025Q2: 3,236 shares; 2025Q3: 2,832 shares; 2025Q4: 2,636 shares; 2026Q1: 2,636 shares; 2026Q2: 12,444 shares 12,444$341K0.12%+9,808Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 3,687 shares; 2025Q2: 4,262 shares; 2025Q3: 4,329 shares; 2025Q4: 4,466 shares; 2026Q1: 4,513 shares; 2026Q2: 3,938 shares 3,938$325K0.11%-575Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 870 shares; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 865 shares; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares; 2026Q2: 1,652 shares 1,652$315K0.11%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251$290K0.1%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,735 shares; 2025Q1: 9,735 shares; 2025Q2: 9,735 shares; 2025Q3: 9,735 shares; 2025Q4: 9,735 shares; 2026Q1: 9,735 shares; 2026Q2: 9,735 shares 9,735$287K0.1%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,385 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares; 2025Q3: 2,354 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares; 2026Q2: 1,981 shares 1,981$282K0.1%-384Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares; 2026Q1: 1,822 shares; 2026Q2: 1,822 shares 1,822$267K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,624 shares; 2025Q1: 5,436 shares; 2025Q2: 5,436 shares; 2025Q3: 5,891 shares; 2025Q4: 3,877 shares; 2026Q1: 3,381 shares; 2026Q2: 3,282 shares 3,282$253K0.09%-99Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: not reported; 2026Q2: 210 shares 210$252K0.09%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,498 shares; 2025Q4: 84,743 shares; 2026Q1: 9,256 shares; 2026Q2: 3,254 shares 3,254$248K0.09%-6,002Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658 shares; 2026Q1: not reported; 2026Q2: 658 shares 658$246K0.09%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,870 shares; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 1,037 shares; 2025Q4: 791 shares; 2026Q1: 801 shares; 2026Q2: 806 shares 806$244K0.09%+5Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 576 shares; 2026Q2: 576 shares 576$236K0.08%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,197 shares; 2026Q2: 3,302 shares 3,302$229K0.08%+105Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,537 shares; 2026Q1: 2,455 shares; 2026Q2: 2,456 shares 2,456$229K0.08%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,739 shares; 2026Q2: 2,739 shares 2,739$223K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 953 shares; 2025Q4: 886 shares; 2026Q1: not reported; 2026Q2: 883 shares 883$222K0.08%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 351 shares; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 431 shares; 2025Q4: 311 shares; 2026Q1: 317 shares; 2026Q2: 289 shares 289$216K0.08%-28Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 829 shares 829$212K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,532 shares; 2025Q2: not reported; 2025Q3: 4,938 shares; 2025Q4: 4,940 shares; 2026Q1: 4,831 shares; 2026Q2: 4,836 shares 4,836$205K0.07%+5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 751 shares 751$204K0.07%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544 shares; 2026Q1: 539 shares; 2026Q2: 543 shares 543$200K0.07%+4Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EAGGISHARES TR116,463$5.54Mshares
SYKSTRYKER CORPORATION913$300Kshares
TAT&T INC8,923$259Kshares
MCKMCKESSON CORP287$248Kshares
MCDMCDONALDS CORP706$219Kshares
IVEISHARES TR1,004$212Kshares

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 0001754960-26-000452 base2026-07-09acceptance time not in the bulk data set