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SK Wealth Management, LLC

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13F filer, CIK 1867958, PROVIDENCE, RI

SK Wealth Management, LLC reported $443,989,645 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 71.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001867958-26-000006

Period
2026-06-30
Reported value
$444M
Holdings
80
Top 10 weight
71.32%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IALTnew+1,170,248$33.9M
CGICadded+365,746$13.4M
SPYMadded+89,717$8.16M
GPIXadded+116,882$6.59M
CGDVadded+114,417$5.86M

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
DDWMreduced-238,163-$11.4M
SPINreduced-332,114-$11.2M
SCHGreduced-111,312-$3.99M
DGRWreduced-32,681-$3.27M
EVIMreduced-45,531-$2.39M

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 0001867958-26-000006, largest first. % of portfolio is the value over $443,989,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,294 shares; 2024Q4: 18,341 shares; 2025Q1: 201,405 shares; 2025Q2: 276,514 shares; 2025Q3: 460,005 shares; 2025Q4: 871,722 shares; 2026Q1: 909,777 shares; 2026Q2: 1,026,659 shares 1,026,659$57.9M13.04%+116,882Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 132,177 shares; 2025Q4: 881,619 shares; 2026Q1: 944,276 shares; 2026Q2: 1,058,693 shares 1,058,693$54.2M12.21%+114,417Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,681 shares; 2024Q4: 704,048 shares; 2025Q1: 764,441 shares; 2025Q2: 871,180 shares; 2025Q3: 987,688 shares; 2025Q4: 1,210,727 shares; 2026Q1: 1,180,825 shares; 2026Q2: 1,069,513 shares 1,069,513$38.3M8.63%-111,312Timeline
IALTBLACKROCK 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: 1,170,248 shares 1,170,248$33.9M7.63%newTimeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,860 shares; 2025Q3: 165,062 shares; 2025Q4: 990,476 shares; 2026Q1: 931,914 shares; 2026Q2: 693,751 shares 693,751$33.1M7.45%-238,163Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 29,420 shares; 2025Q4: 416,097 shares; 2026Q1: 520,740 shares; 2026Q2: 886,486 shares 886,486$32.6M7.33%+365,746Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,221 shares; 2024Q4: 289,022 shares; 2025Q1: 288,904 shares; 2025Q2: 293,373 shares; 2025Q3: 308,267 shares; 2025Q4: 272,438 shares; 2026Q1: 258,309 shares; 2026Q2: 225,628 shares 225,628$22.6M5.09%-32,681Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,369 shares; 2024Q4: 406,616 shares; 2025Q1: 415,331 shares; 2025Q2: 426,518 shares; 2025Q3: 443,582 shares; 2025Q4: 407,694 shares; 2026Q1: 408,306 shares; 2026Q2: 406,952 shares 406,952$17.5M3.94%-1,354Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,180 shares; 2025Q2: 30,688 shares; 2025Q3: 48,371 shares; 2025Q4: 89,340 shares; 2026Q1: 96,959 shares; 2026Q2: 186,676 shares 186,676$17M3.83%+89,717Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 4,201 shares; 2025Q1: 4,303 shares; 2025Q2: 7,745 shares; 2025Q3: 9,648 shares; 2025Q4: 9,673 shares; 2026Q1: 9,960 shares; 2026Q2: 12,443 shares 12,443$9.67M2.18%+2,483Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,607 shares; 2025Q3: 110,938 shares; 2025Q4: 193,486 shares; 2026Q1: 203,101 shares; 2026Q2: 232,917 shares 232,917$9.35M2.11%+29,816Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,075 shares; 2025Q3: 66,202 shares; 2025Q4: 89,997 shares; 2026Q1: 352,469 shares; 2026Q2: 352,860 shares 352,860$9.18M2.07%+391Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,675 shares; 2025Q2: 110,882 shares; 2025Q3: 134,021 shares; 2025Q4: 260,591 shares; 2026Q1: 268,815 shares; 2026Q2: 311,247 shares 311,247$8.92M2.01%+42,432Timeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,224 shares; 2025Q4: 602,268 shares; 2026Q1: 577,450 shares; 2026Q2: 245,336 shares 245,336$8.25M1.86%-332,114Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,263 shares; 2024Q4: 52,309 shares; 2025Q1: 51,345 shares; 2025Q2: 48,793 shares; 2025Q3: 47,017 shares; 2025Q4: 35,524 shares; 2026Q1: 33,504 shares; 2026Q2: 31,160 shares 31,160$7.52M1.69%-2,344Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,521 shares; 2024Q4: 84,441 shares; 2025Q1: 125,849 shares; 2025Q2: 153,131 shares; 2025Q3: 159,177 shares; 2025Q4: 172,272 shares; 2026Q1: 174,090 shares; 2026Q2: 194,656 shares 194,656$7.34M1.65%+20,566Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,373 shares; 2024Q4: 42,109 shares; 2025Q1: 42,775 shares; 2025Q2: 43,736 shares; 2025Q3: 52,805 shares; 2025Q4: 51,148 shares; 2026Q1: 50,820 shares; 2026Q2: 49,426 shares 49,426$6.8M1.53%-1,394Timeline
EVIMMORGAN STANLEY 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: 21,744 shares; 2025Q4: 40,097 shares; 2026Q1: 168,303 shares; 2026Q2: 122,772 shares 122,772$6.46M1.45%-45,531Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,927 shares; 2024Q4: 12,927 shares; 2025Q1: 12,615 shares; 2025Q2: 14,034 shares; 2025Q3: 17,528 shares; 2025Q4: 15,232 shares; 2026Q1: 15,995 shares; 2026Q2: 15,950 shares 15,950$4.92M1.11%-45Timeline
BLDXIMPAX FUNDS SERIES TRUST IQuarterly 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: 164,637 shares 164,637$4.34M0.98%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,418 shares; 2024Q4: 99,805 shares; 2025Q1: 91,755 shares; 2025Q2: 91,809 shares; 2025Q3: 88,500 shares; 2025Q4: 79,859 shares; 2026Q1: 79,057 shares; 2026Q2: 77,358 shares 77,358$3.59M0.81%-1,699Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 2,397 shares; 2025Q2: 1,332 shares; 2025Q3: 1,221 shares; 2025Q4: 10,187 shares; 2026Q1: 10,754 shares; 2026Q2: 9,974 shares 9,974$2.99M0.67%-780Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,535 shares; 2024Q4: 12,535 shares; 2025Q1: 13,168 shares; 2025Q2: 12,867 shares; 2025Q3: 12,822 shares; 2025Q4: 12,167 shares; 2026Q1: 12,167 shares; 2026Q2: 12,123 shares 12,123$2.64M0.59%-44Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,701 shares; 2024Q4: 4,701 shares; 2025Q1: 4,728 shares; 2025Q2: 4,868 shares; 2025Q3: 4,859 shares; 2025Q4: 4,817 shares; 2026Q1: 4,736 shares; 2026Q2: 4,614 shares 4,614$2.33M0.53%-122Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: 3,327 shares; 2025Q1: 3,338 shares; 2025Q2: 3,348 shares; 2025Q3: 3,358 shares; 2025Q4: 2,852 shares; 2026Q1: 2,852 shares; 2026Q2: 2,758 shares 2,758$2.13M0.48%-94Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,047 shares; 2024Q4: 32,098 shares; 2025Q1: 39,119 shares; 2025Q2: 44,929 shares; 2025Q3: 50,425 shares; 2025Q4: 89,766 shares; 2026Q1: 88,468 shares; 2026Q2: 75,907 shares 75,907$2.06M0.46%-12,561Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,221 shares; 2024Q4: 82,105 shares; 2025Q1: 103,427 shares; 2025Q2: 166,742 shares; 2025Q3: 174,342 shares; 2025Q4: 136,142 shares; 2026Q1: 140,337 shares; 2026Q2: 71,958 shares 71,958$2.01M0.45%-68,379Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,064 shares; 2024Q4: 277,694 shares; 2025Q1: 249,284 shares; 2025Q2: 239,643 shares; 2025Q3: 178,505 shares; 2025Q4: 53,093 shares; 2026Q1: 47,355 shares; 2026Q2: 27,659 shares 27,659$1.93M0.43%-19,696Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 2,704 shares; 2025Q1: 2,713 shares; 2025Q2: 2,722 shares; 2025Q3: 2,731 shares; 2025Q4: 2,700 shares; 2026Q1: 2,710 shares; 2026Q2: 2,608 shares 2,608$1.84M0.42%-102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,131 shares; 2024Q4: 6,131 shares; 2025Q1: 6,215 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,450 shares; 2026Q1: 6,598 shares; 2026Q2: 6,418 shares 6,418$1.78M0.4%-180Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,751 shares; 2024Q4: 3,751 shares; 2025Q1: 4,048 shares; 2025Q2: 3,979 shares; 2025Q3: 3,969 shares; 2025Q4: 3,583 shares; 2026Q1: 3,649 shares; 2026Q2: 18,237 shares 18,237$1.63M0.37%+14,588Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,351 shares; 2024Q4: 6,580 shares; 2025Q1: 6,597 shares; 2025Q2: 7,018 shares; 2025Q3: 7,031 shares; 2025Q4: 8,422 shares; 2026Q1: 8,661 shares; 2026Q2: 9,547 shares 9,547$1.52M0.34%+886Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,384 shares; 2026Q1: 86,242 shares; 2026Q2: 64,431 shares 64,431$1.43M0.32%-21,811Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,826 shares; 2024Q4: 11,826 shares; 2025Q1: 12,037 shares; 2025Q2: 11,937 shares; 2025Q3: 11,752 shares; 2025Q4: 11,431 shares; 2026Q1: 11,261 shares; 2026Q2: 9,867 shares 9,867$1.4M0.32%-1,394Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,821 shares; 2024Q4: 25,036 shares; 2025Q1: 25,511 shares; 2025Q2: 24,780 shares; 2025Q3: 49,194 shares; 2025Q4: 54,019 shares; 2026Q1: 51,712 shares; 2026Q2: 49,033 shares 49,033$1.33M0.3%-2,679Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 3,351 shares; 2025Q1: 3,360 shares; 2025Q2: 3,368 shares; 2025Q3: 3,377 shares; 2025Q4: 3,384 shares; 2026Q1: 3,417 shares; 2026Q2: 3,424 shares 3,424$1.19M0.27%+7Timeline
EMBXVANECK 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: 22,935 shares; 2026Q1: 23,080 shares; 2026Q2: 22,066 shares 22,066$1.13M0.25%-1,014Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,586 shares; 2024Q4: 21,586 shares; 2025Q1: 21,681 shares; 2025Q2: 21,918 shares; 2025Q3: 22,005 shares; 2025Q4: 22,081 shares; 2026Q1: 22,160 shares; 2026Q2: 22,225 shares 22,225$1.11M0.25%+65Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,722 shares; 2024Q4: 67,722 shares; 2025Q1: 68,198 shares; 2025Q2: 69,583 shares; 2025Q3: 68,884 shares; 2025Q4: 37,077 shares; 2026Q1: 36,744 shares; 2026Q2: 27,627 shares 27,627$1.07M0.24%-9,117Timeline
HGERHARBOR 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: 30,252 shares; 2026Q1: 32,186 shares; 2026Q2: 31,551 shares 31,551$1.06M0.24%-635Timeline
FEDMFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,935 shares; 2024Q4: 68,900 shares; 2025Q1: 67,137 shares; 2025Q2: 66,756 shares; 2025Q3: 64,527 shares; 2025Q4: 19,482 shares; 2026Q1: 18,849 shares; 2026Q2: 15,754 shares 15,754$1.04M0.23%-3,095Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,953 shares; 2024Q4: 185,904 shares; 2025Q1: 156,910 shares; 2025Q2: 121,756 shares; 2025Q3: 95,281 shares; 2025Q4: 17,617 shares; 2026Q1: 16,171 shares; 2026Q2: 14,690 shares 14,690$903K0.2%-1,481Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,496 shares; 2024Q4: 237,596 shares; 2025Q1: 209,485 shares; 2025Q2: 187,805 shares; 2025Q3: 142,361 shares; 2025Q4: 11,156 shares; 2026Q1: 9,780 shares; 2026Q2: 7,897 shares 7,897$893K0.2%-1,883Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,843 shares; 2025Q2: 3,883 shares; 2025Q3: 3,900 shares; 2025Q4: 3,915 shares; 2026Q1: 3,928 shares; 2026Q2: 3,944 shares 3,944$884K0.2%+16Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,647 shares; 2024Q4: 11,647 shares; 2025Q1: 11,579 shares; 2025Q2: 10,393 shares; 2025Q3: 10,063 shares; 2025Q4: 9,820 shares; 2026Q1: 9,507 shares; 2026Q2: 8,361 shares 8,361$866K0.2%-1,146Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: 1,997 shares; 2025Q1: 2,284 shares; 2025Q2: 2,256 shares; 2025Q3: 2,258 shares; 2025Q4: 2,259 shares; 2026Q1: 2,231 shares; 2026Q2: 2,199 shares 2,199$786K0.18%-32Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,268 shares; 2024Q4: 50,268 shares; 2025Q1: 46,710 shares; 2025Q2: 40,297 shares; 2025Q3: 36,433 shares; 2025Q4: 15,625 shares; 2026Q1: 14,704 shares; 2026Q2: 12,956 shares 12,956$680K0.15%-1,748Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 4,251 shares; 2025Q1: 4,261 shares; 2025Q2: 4,270 shares; 2025Q3: 4,794 shares; 2025Q4: 4,279 shares; 2026Q1: 4,281 shares; 2026Q2: 4,289 shares 4,289$631K0.14%+8Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835 shares; 2024Q4: 4,835 shares; 2025Q1: 4,841 shares; 2025Q2: 4,847 shares; 2025Q3: 4,853 shares; 2025Q4: 4,860 shares; 2026Q1: 4,865 shares; 2026Q2: 4,869 shares 4,869$570K0.13%+4Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,362 shares; 2024Q4: 3,362 shares; 2025Q1: 3,362 shares; 2025Q2: 3,382 shares; 2025Q3: 3,382 shares; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares; 2026Q2: 2,795 shares 2,795$545K0.12%-4Timeline
QQQINVESCO QQQ 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: 1,316 shares; 2025Q4: 735 shares; 2026Q1: 736 shares; 2026Q2: 737 shares 737$531K0.12%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926 shares; 2024Q4: 1,926 shares; 2025Q1: 1,817 shares; 2025Q2: 1,627 shares; 2025Q3: 1,637 shares; 2025Q4: 1,590 shares; 2026Q1: 1,564 shares; 2026Q2: 1,522 shares 1,522$504K0.11%-42Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,375 shares; 2025Q2: 1,436 shares; 2025Q3: 1,397 shares; 2025Q4: 1,398 shares; 2026Q1: 1,813 shares; 2026Q2: 1,386 shares 1,386$493K0.11%-427Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,457 shares; 2025Q1: 1,457 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 927 shares; 2026Q2: 927 shares 927$486K0.11%0Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,583 shares; 2025Q2: 53,755 shares; 2025Q3: 43,035 shares; 2025Q4: 15,780 shares; 2026Q1: 9,539 shares; 2026Q2: 9,317 shares 9,317$454K0.1%-222Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,814 shares; 2025Q2: 1,824 shares; 2025Q3: 1,833 shares; 2025Q4: 1,672 shares; 2026Q1: 1,932 shares; 2026Q2: 1,936 shares 1,936$436K0.1%+4Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,182 shares; 2024Q4: 21,182 shares; 2025Q1: 22,200 shares; 2025Q2: 23,038 shares; 2025Q3: 23,277 shares; 2025Q4: 9,944 shares; 2026Q1: 9,931 shares; 2026Q2: 9,275 shares 9,275$420K0.09%-656Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares; 2026Q2: 4,275 shares 4,275$394K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,072 shares; 2024Q4: 15,927 shares; 2025Q1: 11,920 shares; 2025Q2: 12,043 shares; 2025Q3: 11,771 shares; 2025Q4: 11,589 shares; 2026Q1: 11,686 shares; 2026Q2: 10,976 shares 10,976$375K0.08%-710Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 298 shares; 2025Q1: 299 shares; 2025Q2: 305 shares; 2025Q3: 331 shares; 2025Q4: 308 shares; 2026Q1: 311 shares; 2026Q2: 303 shares 303$374K0.08%-8Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,128 shares; 2025Q2: 1,131 shares; 2025Q3: 1,134 shares; 2025Q4: 1,137 shares; 2026Q1: 1,091 shares; 2026Q2: 1,048 shares 1,048$373K0.08%-43Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,441 shares; 2025Q1: 1,704 shares; 2025Q2: 1,510 shares; 2025Q3: 1,450 shares; 2025Q4: 1,459 shares; 2026Q1: 1,473 shares; 2026Q2: 1,417 shares 1,417$371K0.08%-56Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,207 shares; 2025Q2: 2,158 shares; 2025Q3: 2,177 shares; 2025Q4: 2,196 shares; 2026Q1: 2,330 shares; 2026Q2: 2,226 shares 2,226$356K0.08%-104Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,210 shares; 2024Q4: 22,210 shares; 2025Q1: 19,866 shares; 2025Q2: 17,370 shares; 2025Q3: 15,805 shares; 2025Q4: 12,990 shares; 2026Q1: 10,092 shares; 2026Q2: 7,268 shares 7,268$352K0.08%-2,824Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: not reported; 2025Q2: 2,484 shares; 2025Q3: 2,484 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,503 shares 2,503$349K0.08%+3Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,755 shares; 2026Q2: 1,771 shares 1,771$345K0.08%+16Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,392 shares; 2025Q2: 1,360 shares; 2025Q3: 1,362 shares; 2025Q4: 2,138 shares; 2026Q1: 1,918 shares; 2026Q2: 1,700 shares 1,700$317K0.07%-218Timeline
LRCXLAM RESEARCH 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: 1,016 shares; 2026Q1: 1,016 shares; 2026Q2: 1,018 shares 1,018$312K0.07%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,300 shares; 2025Q2: 2,375 shares; 2025Q3: 2,398 shares; 2025Q4: 2,422 shares; 2026Q1: 2,394 shares; 2026Q2: 2,066 shares 2,066$285K0.06%-328Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 679 shares; 2025Q4: 679 shares; 2026Q1: 669 shares; 2026Q2: 678 shares 678$284K0.06%+9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 845 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 2,281 shares 2,281$283K0.06%+1,521Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,230 shares; 2025Q2: 1,262 shares; 2025Q3: 1,265 shares; 2025Q4: 1,087 shares; 2026Q1: 1,089 shares; 2026Q2: 1,093 shares 1,093$282K0.06%+4Timeline
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: 659 shares; 2025Q4: 659 shares; 2026Q1: 647 shares; 2026Q2: 648 shares 648$274K0.06%+1Timeline
MRKMERCK & CO 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: 1,965 shares; 2026Q1: 1,921 shares; 2026Q2: 1,970 shares 1,970$258K0.06%+49Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592 shares; 2024Q4: 4,614 shares; 2025Q1: 4,671 shares; 2025Q2: 4,728 shares; 2025Q3: 4,787 shares; 2025Q4: 4,843 shares; 2026Q1: 4,881 shares; 2026Q2: 4,978 shares 4,978$257K0.06%+97Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,721 shares; 2025Q2: 8,154 shares; 2025Q3: 8,154 shares; 2025Q4: 5,451 shares; 2026Q1: 4,434 shares; 2026Q2: 4,466 shares 4,466$234K0.05%+32Timeline
BIDDBLACKROCK 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: 7,137 shares; 2026Q1: 7,142 shares; 2026Q2: 7,567 shares 7,567$232K0.05%+425Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,617 shares; 2025Q2: 47,848 shares; 2025Q3: 41,565 shares; 2025Q4: 6,543 shares; 2026Q1: 6,526 shares; 2026Q2: 6,637 shares 6,637$227K0.05%+111Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 397 shares 397$210K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 601 shares; 2025Q2: 616 shares; 2025Q3: 597 shares; 2025Q4: 593 shares; 2026Q1: not reported; 2026Q2: 592 shares 592$208K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC919$210Kshares

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 0001867958-26-000006 base2026-08-12acceptance 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 0001867958-26-000006 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001867958-26-000005 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001867958-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001867958-25-000006 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001867958-25-000004 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001867958-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001867958-25-000002 Quarter ended 2024-12-312025-03-03acceptance time not in the bulk data set
13F-HR 0001867958-24-000002 Quarter ended 2024-09-302024-12-30acceptance time not in the bulk data set