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Sincerus Advisory, LLC

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13F filer, CIK 2050968, NEW YORK, NY

Sincerus Advisory, LLC reported $147,254,413 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 52.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050968-26-000003

Period
2026-06-30
Reported value
$147M
Holdings
81
Top 10 weight
52.09%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+28,988$2.34M
IWFadded+10,674$1.33M
AGGadded+7,219$715K
AMDnew+617$358K
HELOadded+4,316$292K

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
DOCNreduced-13,662-$2.15M
XLEexited-3,668-$225K
SPYreduced-191-$143K
GLDreduced-232-$85.5K
BNDreduced-1,101-$80.8K

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 0002050968-26-000003, largest first. % of portfolio is the value over $147,254,413, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,145 shares; 2025Q1: 29,965 shares; 2025Q2: 30,127 shares; 2025Q3: 30,503 shares; 2025Q4: 30,626 shares; 2026Q1: 30,702 shares; 2026Q2: 30,511 shares 30,511$22.8M15.47%-191Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,906 shares; 2025Q1: 77,123 shares; 2025Q2: 85,106 shares; 2025Q3: 93,832 shares; 2025Q4: 99,213 shares; 2026Q1: 101,703 shares; 2026Q2: 103,542 shares 103,542$10.8M7.3%+1,839Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,861 shares; 2025Q1: 66,394 shares; 2025Q2: 67,227 shares; 2025Q3: 71,754 shares; 2025Q4: 76,810 shares; 2026Q1: 79,854 shares; 2026Q2: 79,958 shares 79,958$8.82M5.99%+104Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,788 shares; 2025Q1: 35,447 shares; 2025Q2: 28,924 shares; 2025Q3: 32,479 shares; 2025Q4: 42,650 shares; 2026Q1: 52,415 shares; 2026Q2: 54,239 shares 54,239$5.84M3.96%+1,824Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,056 shares; 2025Q1: 30,757 shares; 2025Q2: 31,809 shares; 2025Q3: 35,906 shares; 2025Q4: 38,439 shares; 2026Q1: 48,870 shares; 2026Q2: 56,089 shares 56,089$5.55M3.77%+7,219Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,442 shares; 2025Q1: 64,928 shares; 2025Q2: 64,427 shares; 2025Q3: 64,973 shares; 2025Q4: 66,239 shares; 2026Q1: 68,656 shares; 2026Q2: 70,129 shares 70,129$5M3.39%+1,473Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,351 shares; 2025Q1: 17,477 shares; 2025Q2: 18,511 shares; 2025Q3: 19,388 shares; 2025Q4: 20,668 shares; 2026Q1: 21,335 shares; 2026Q2: 21,054 shares 21,054$4.98M3.38%-281Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,175 shares; 2025Q1: 14,604 shares; 2025Q2: 15,314 shares; 2025Q3: 16,677 shares; 2025Q4: 16,779 shares; 2026Q1: 16,499 shares; 2026Q2: 16,302 shares 16,302$4.9M3.33%-197Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,699 shares; 2025Q1: 54,236 shares; 2025Q2: 54,136 shares; 2025Q3: 54,136 shares; 2025Q4: 41,136 shares; 2026Q1: 41,136 shares; 2026Q2: 27,474 shares 27,474$4.31M2.93%-13,662Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,065 shares; 2025Q1: 29,097 shares; 2025Q2: 32,442 shares; 2025Q3: 32,691 shares; 2025Q4: 33,782 shares; 2026Q1: 35,918 shares; 2026Q2: 36,579 shares 36,579$3.76M2.55%+661Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,888 shares; 2025Q1: 39,653 shares; 2025Q2: 59,897 shares; 2025Q3: 63,445 shares; 2025Q4: 58,778 shares; 2026Q1: 63,574 shares; 2026Q2: 63,210 shares 63,210$3.2M2.17%-364Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,829 shares; 2025Q1: 9,184 shares; 2025Q2: 9,638 shares; 2025Q3: 9,737 shares; 2025Q4: 9,802 shares; 2026Q1: 10,088 shares; 2026Q2: 39,076 shares 39,076$3.15M2.14%+28,988Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,981 shares; 2025Q1: 11,411 shares; 2025Q2: 11,846 shares; 2025Q3: 13,020 shares; 2025Q4: 13,923 shares; 2026Q1: 14,869 shares; 2026Q2: 14,703 shares 14,703$3.13M2.12%-166Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,077 shares; 2025Q1: 33,377 shares; 2025Q2: 27,669 shares; 2025Q3: 32,167 shares; 2025Q4: 37,150 shares; 2026Q1: 40,783 shares; 2026Q2: 45,099 shares 45,099$3.05M2.07%+4,316Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,114 shares; 2025Q1: 36,176 shares; 2025Q2: 37,016 shares; 2025Q3: 39,647 shares; 2025Q4: 40,193 shares; 2026Q1: 38,943 shares; 2026Q2: 38,190 shares 38,190$2.61M1.77%-753Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,533 shares; 2025Q1: 17,708 shares; 2025Q2: 18,538 shares; 2025Q3: 21,790 shares; 2025Q4: 24,221 shares; 2026Q1: 25,022 shares; 2026Q2: 26,547 shares 26,547$2.56M1.74%+1,525Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,759 shares; 2025Q1: 23,105 shares; 2025Q2: 25,520 shares; 2025Q3: 27,694 shares; 2025Q4: 29,614 shares; 2026Q1: 30,167 shares; 2026Q2: 30,679 shares 30,679$2.52M1.71%+512Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,951 shares; 2025Q1: 6,800 shares; 2025Q2: 6,835 shares; 2025Q3: 7,187 shares; 2025Q4: 7,097 shares; 2026Q1: 7,039 shares; 2026Q2: 6,807 shares 6,807$2.51M1.7%-232Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,700 shares; 2025Q1: 14,119 shares; 2025Q2: 13,611 shares; 2025Q3: 13,799 shares; 2025Q4: 14,132 shares; 2026Q1: 14,613 shares; 2026Q2: 14,868 shares 14,868$2.29M1.56%+255Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,555 shares; 2025Q1: 5,469 shares; 2025Q2: 5,317 shares; 2025Q3: 5,398 shares; 2025Q4: 5,398 shares; 2026Q1: 7,235 shares; 2026Q2: 7,329 shares 7,329$2.12M1.44%+94Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,070 shares; 2025Q1: 24,241 shares; 2025Q2: 24,492 shares; 2025Q3: 24,440 shares; 2025Q4: 24,561 shares; 2026Q1: 24,673 shares; 2026Q2: 24,563 shares 24,563$2.03M1.38%-110Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,888 shares; 2025Q1: 14,865 shares; 2025Q2: 15,329 shares; 2025Q3: 17,548 shares; 2025Q4: 19,664 shares; 2026Q1: 19,967 shares; 2026Q2: 19,978 shares 19,978$1.93M1.31%+11Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,044 shares; 2025Q1: 34,533 shares; 2025Q2: 35,879 shares; 2025Q3: 35,727 shares; 2025Q4: 36,139 shares; 2026Q1: 37,876 shares; 2026Q2: 37,589 shares 37,589$1.88M1.28%-287Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,538 shares; 2025Q1: 14,084 shares; 2025Q2: 13,991 shares; 2025Q3: 15,023 shares; 2025Q4: 17,496 shares; 2026Q1: 18,380 shares; 2026Q2: 18,764 shares 18,764$1.78M1.21%+384Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,404 shares; 2025Q1: 2,401 shares; 2025Q2: 2,323 shares; 2025Q3: 2,585 shares; 2025Q4: 3,012 shares; 2026Q1: 3,625 shares; 2026Q2: 14,299 shares 14,299$1.78M1.21%+10,674Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,896 shares; 2025Q1: 11,676 shares; 2025Q2: 12,846 shares; 2025Q3: 17,039 shares; 2025Q4: 22,671 shares; 2026Q1: 25,109 shares; 2026Q2: 26,108 shares 26,108$1.74M1.18%+999Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,669 shares; 2025Q1: 16,217 shares; 2025Q2: 16,990 shares; 2025Q3: 17,147 shares; 2025Q4: 17,464 shares; 2026Q1: 21,881 shares; 2026Q2: 20,780 shares 20,780$1.53M1.04%-1,101Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,662 shares; 2025Q1: 9,785 shares; 2025Q2: 15,933 shares; 2025Q3: 22,403 shares; 2025Q4: 28,481 shares; 2026Q1: 32,160 shares; 2026Q2: 33,153 shares 33,153$1.49M1.01%+993Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,922 shares; 2025Q1: 1,919 shares; 2025Q2: 1,949 shares; 2025Q3: 1,951 shares; 2025Q4: 1,956 shares; 2026Q1: 1,977 shares; 2026Q2: 2,002 shares 2,002$1.47M1%+25Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,987 shares; 2025Q1: 34,848 shares; 2025Q2: 34,511 shares; 2025Q3: 34,180 shares; 2025Q4: 34,233 shares; 2026Q1: 29,682 shares; 2026Q2: 28,148 shares 28,148$1.45M0.99%-1,534Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,657 shares; 2025Q1: 25,907 shares; 2025Q2: 27,022 shares; 2025Q3: 27,196 shares; 2025Q4: 26,362 shares; 2026Q1: 26,360 shares; 2026Q2: 26,081 shares 26,081$1.4M0.95%-279Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,687 shares; 2025Q1: 12,726 shares; 2025Q2: 12,831 shares; 2025Q3: 12,866 shares; 2025Q4: 12,856 shares; 2026Q1: 12,881 shares; 2026Q2: 12,981 shares 12,981$1.39M0.94%+100Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,261 shares; 2025Q1: 13,754 shares; 2025Q2: 13,642 shares; 2025Q3: 13,886 shares; 2025Q4: 13,682 shares; 2026Q1: 13,594 shares; 2026Q2: 13,755 shares 13,755$1.33M0.9%+161Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: 1,806 shares; 2025Q2: 1,913 shares; 2025Q3: 1,359 shares; 2025Q4: 1,396 shares; 2026Q1: 2,277 shares; 2026Q2: 2,314 shares 2,314$1.3M0.89%+37Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,457 shares; 2025Q1: 1,448 shares; 2025Q2: 1,565 shares; 2025Q3: 1,562 shares; 2025Q4: 1,552 shares; 2026Q1: 1,764 shares; 2026Q2: 1,710 shares 1,710$1.28M0.87%-54Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,597 shares; 2025Q1: 9,395 shares; 2025Q2: 8,908 shares; 2025Q3: 9,045 shares; 2025Q4: 8,956 shares; 2026Q1: 8,722 shares; 2026Q2: 8,434 shares 8,434$920K0.62%-288Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 7,594 shares; 2026Q2: 7,594 shares 7,594$879K0.6%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,471 shares; 2025Q1: 12,555 shares; 2025Q2: 7,431 shares; 2025Q3: 10,714 shares; 2025Q4: 9,410 shares; 2026Q1: 6,073 shares; 2026Q2: 8,464 shares 8,464$852K0.58%+2,391Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,835 shares; 2025Q1: 3,765 shares; 2025Q2: 3,789 shares; 2025Q3: 3,721 shares; 2025Q4: 3,675 shares; 2026Q1: 3,927 shares; 2026Q2: 4,095 shares 4,095$819K0.56%+168Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,732 shares; 2025Q1: 9,765 shares; 2025Q2: 8,961 shares; 2025Q3: 9,001 shares; 2025Q4: 9,138 shares; 2026Q1: 9,264 shares; 2026Q2: 8,924 shares 8,924$731K0.5%-340Timeline
VCRMVANGUARD MUN BD FDSQuarterly 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: 5,704 shares; 2026Q2: 8,857 shares 8,857$677K0.46%+3,153Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 391 shares; 2025Q1: 397 shares; 2025Q2: 620 shares; 2025Q3: 528 shares; 2025Q4: 531 shares; 2026Q1: 976 shares; 2026Q2: 985 shares 985$676K0.46%+9Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,210 shares; 2025Q1: 8,139 shares; 2025Q2: 8,338 shares; 2025Q3: 8,234 shares; 2025Q4: 8,356 shares; 2026Q1: 7,974 shares; 2026Q2: 7,742 shares 7,742$637K0.43%-232Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,462 shares; 2025Q1: 22,592 shares; 2025Q2: 21,375 shares; 2025Q3: 21,401 shares; 2025Q4: 21,144 shares; 2026Q1: 20,784 shares; 2026Q2: 20,630 shares 20,630$629K0.43%-154Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 6,883 shares; 2026Q2: 6,978 shares 6,978$618K0.42%+95Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,635 shares; 2025Q2: 1,672 shares; 2025Q3: 1,671 shares; 2025Q4: 1,672 shares; 2026Q1: 1,661 shares; 2026Q2: 1,664 shares 1,664$616K0.42%+3Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,436 shares; 2025Q2: 7,276 shares; 2025Q3: 7,328 shares; 2025Q4: 7,537 shares; 2026Q1: 7,437 shares; 2026Q2: 7,590 shares 7,590$575K0.39%+153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,087 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,225 shares; 2025Q4: 1,231 shares; 2026Q1: 1,440 shares; 2026Q2: 1,514 shares 1,514$541K0.37%+74Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,517 shares; 2025Q1: 1,520 shares; 2025Q2: 1,838 shares; 2025Q3: 1,801 shares; 2025Q4: 1,740 shares; 2026Q1: 1,545 shares; 2026Q2: 1,494 shares 1,494$528K0.36%-51Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,771 shares; 2025Q1: 7,748 shares; 2025Q2: 7,610 shares; 2025Q3: 7,626 shares; 2025Q4: 7,613 shares; 2026Q1: 8,411 shares; 2026Q2: 8,617 shares 8,617$524K0.36%+206Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,369 shares; 2025Q1: 11,401 shares; 2025Q2: 11,557 shares; 2025Q3: 11,745 shares; 2025Q4: 11,736 shares; 2026Q1: 11,963 shares; 2026Q2: 12,865 shares 12,865$517K0.35%+902Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,529 shares; 2025Q1: 1,447 shares; 2025Q2: 1,565 shares; 2025Q3: 1,678 shares; 2025Q4: 1,749 shares; 2026Q1: 1,926 shares; 2026Q2: 1,947 shares 1,947$464K0.32%+21Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,458 shares; 2025Q1: 8,472 shares; 2025Q2: 8,490 shares; 2025Q3: 8,453 shares; 2025Q4: 8,526 shares; 2026Q1: 8,630 shares; 2026Q2: 8,762 shares 8,762$447K0.3%+132Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,467 shares; 2025Q1: 6,575 shares; 2025Q2: 8,589 shares; 2025Q3: 8,604 shares; 2025Q4: 8,627 shares; 2026Q1: 7,843 shares; 2026Q2: 7,875 shares 7,875$445K0.3%+32Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,691 shares; 2025Q1: 2,692 shares; 2025Q2: 2,694 shares; 2025Q3: 2,696 shares; 2025Q4: 2,698 shares; 2026Q1: 2,699 shares; 2026Q2: 2,701 shares 2,701$444K0.3%+2Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,501 shares; 2025Q4: 6,026 shares; 2026Q1: 6,423 shares; 2026Q2: 8,561 shares 8,561$426K0.29%+2,138Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,040 shares; 2025Q1: 3,014 shares; 2025Q2: 3,207 shares; 2025Q3: 3,239 shares; 2025Q4: 3,150 shares; 2026Q1: 3,299 shares; 2026Q2: 3,302 shares 3,302$401K0.27%+3Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,058 shares; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 5,184 shares; 2025Q4: 5,184 shares; 2026Q1: 5,133 shares; 2026Q2: 5,133 shares 5,133$388K0.26%0Timeline
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: 617 shares 617$358K0.24%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 740 shares; 2025Q2: 765 shares; 2025Q3: 794 shares; 2025Q4: 826 shares; 2026Q1: 887 shares; 2026Q2: 918 shares 918$342K0.23%+31Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,023 shares; 2025Q1: 4,710 shares; 2025Q2: 4,560 shares; 2025Q3: 4,402 shares; 2025Q4: 4,577 shares; 2026Q1: 4,760 shares; 2026Q2: 5,367 shares 5,367$320K0.22%+607Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 4,156 shares; 2025Q2: 3,951 shares; 2025Q3: 4,005 shares; 2025Q4: 3,772 shares; 2026Q1: 3,777 shares; 2026Q2: 3,858 shares 3,858$318K0.22%+81Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,402 shares; 2025Q1: 16,766 shares; 2025Q2: 16,766 shares; 2025Q3: 16,766 shares; 2025Q4: 14,766 shares; 2026Q1: 14,766 shares; 2026Q2: 13,766 shares 13,766$299K0.2%-1,000Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,239 shares; 2025Q1: 7,239 shares; 2025Q2: 7,202 shares; 2025Q3: 7,202 shares; 2025Q4: 7,213 shares; 2026Q1: 7,213 shares; 2026Q2: 6,122 shares 6,122$295K0.2%-1,091Timeline
AVGOBROADCOM 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: 672 shares; 2025Q4: 670 shares; 2026Q1: 722 shares; 2026Q2: 765 shares 765$289K0.2%+43Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,142 shares; 2026Q1: 4,584 shares; 2026Q2: 5,604 shares 5,604$284K0.19%+1,020Timeline
XLVSELECT SECTOR SPDR 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: 1,654 shares; 2026Q1: 1,872 shares; 2026Q2: 1,783 shares 1,783$283K0.19%-89Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,076 shares; 2025Q1: 13,315 shares; 2025Q2: 13,805 shares; 2025Q3: 12,782 shares; 2025Q4: 12,983 shares; 2026Q1: 13,185 shares; 2026Q2: 13,378 shares 13,378$277K0.19%+193Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,610 shares; 2025Q1: 13,335 shares; 2025Q2: 11,718 shares; 2025Q3: 10,514 shares; 2025Q4: 9,907 shares; 2026Q1: 10,078 shares; 2026Q2: 10,478 shares 10,478$267K0.18%+400Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,520 shares; 2026Q2: 5,109 shares 5,109$258K0.18%+589Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,925 shares; 2025Q1: 4,030 shares; 2025Q2: 4,061 shares; 2025Q3: 3,753 shares; 2025Q4: 3,960 shares; 2026Q1: 3,701 shares; 2026Q2: 3,756 shares 3,756$253K0.17%+55Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 1,571 shares; 2025Q4: 1,574 shares; 2026Q1: 1,724 shares; 2026Q2: 1,608 shares 1,608$248K0.17%-116Timeline
EWYISHARES 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: 1,214 shares 1,214$245K0.17%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,265 shares; 2025Q3: 1,022 shares; 2025Q4: 1,021 shares; 2026Q1: not reported; 2026Q2: 1,317 shares 1,317$243K0.17%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 3,391 shares; 2025Q4: 3,416 shares; 2026Q1: 3,350 shares; 2026Q2: 3,402 shares 3,402$234K0.16%+52Timeline
IEFAISHARES 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: 2,353 shares; 2025Q4: 2,364 shares; 2026Q1: 2,364 shares; 2026Q2: 2,373 shares 2,373$229K0.16%+9Timeline
TSLATESLA 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: 502 shares 502$211K0.14%newTimeline
SIVRABRDN SILVER 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: 3,790 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares 3,740$210K0.14%0Timeline
QAINYLIM 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: 6,043 shares; 2025Q4: 6,043 shares; 2026Q1: not reported; 2026Q2: 5,693 shares 5,693$208K0.14%newTimeline
EFIVSPDR SERIES 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: 2,790 shares 2,790$203K0.14%newTimeline
LDILOANDEPOT 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: 16,129 shares; 2026Q1: 16,129 shares; 2026Q2: 16,129 shares 16,129$20.2K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR3,668$225Kshares

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 0002050968-26-000003 base2026-07-06acceptance time not in the bulk data set