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Solutions 4 Wealth, Ltd

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13F filer, CIK 2006405, SOUTHLAKE, TX

Solutions 4 Wealth, Ltd reported $77,473,296 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 57.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006405-26-000005

Period
2026-06-30
Reported value
$77.5M
Holdings
58
Top 10 weight
57.78%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WTPIadded+43,526$1.43M
SCYBadded+44,710$1.17M
JEPIadded+11,233$634K
VGTadded+4,879$583K
SMHnew+515$337K

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
VVRreduced-115,252-$346K
DFSDreduced-6,806-$325K
MSFTexited-688-$255K
SPYreduced-318-$237K
SPIBexited-6,432-$216K

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 0002006405-26-000005, largest first. % of portfolio is the value over $77,473,296, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693,740 shares; 2024Q4: 3,136,670 shares; 2025Q1: 3,418,454 shares; 2025Q2: 3,242,878 shares; 2025Q3: 3,472,143 shares; 2025Q4: 3,066,844 shares; 2026Q1: 2,822,329 shares; 2026Q2: 2,707,077 shares 2,707,077$8.12M10.48%-115,252Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,088 shares; 2024Q4: 119,175 shares; 2025Q1: 154,914 shares; 2025Q2: 166,383 shares; 2025Q3: 186,902 shares; 2025Q4: 186,966 shares; 2026Q1: 196,992 shares; 2026Q2: 240,518 shares 240,518$7.89M10.18%+43,526Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,560 shares; 2024Q4: 204,234 shares; 2025Q1: 269,678 shares; 2025Q2: 279,522 shares; 2025Q3: 322,790 shares; 2025Q4: 340,402 shares; 2026Q1: 334,859 shares; 2026Q2: 344,995 shares 344,995$6.36M8.21%+10,136Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,922 shares; 2024Q4: 12,083 shares; 2025Q1: 11,910 shares; 2025Q2: 12,423 shares; 2025Q3: 12,386 shares; 2025Q4: 24,775 shares; 2026Q1: 24,315 shares; 2026Q2: 24,333 shares 24,333$4.64M5.98%+18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,546 shares; 2024Q4: 12,348 shares; 2025Q1: 12,149 shares; 2025Q2: 12,147 shares; 2025Q3: 12,079 shares; 2025Q4: 11,858 shares; 2026Q1: 11,851 shares; 2026Q2: 11,878 shares 11,878$3.44M4.44%+27Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,971 shares; 2024Q4: 15,258 shares; 2025Q1: 15,441 shares; 2025Q2: 19,030 shares; 2025Q3: 25,440 shares; 2025Q4: 42,416 shares; 2026Q1: 48,103 shares; 2026Q2: 59,336 shares 59,336$3.35M4.33%+11,233Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,896 shares; 2025Q4: 21,179 shares; 2026Q1: 48,733 shares; 2026Q2: 48,494 shares 48,494$3.18M4.11%-239Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,408 shares; 2024Q4: 21,428 shares; 2025Q1: 21,352 shares; 2025Q2: 22,404 shares; 2025Q3: 22,413 shares; 2025Q4: 22,329 shares; 2026Q1: 22,247 shares; 2026Q2: 21,656 shares 21,656$3.17M4.09%-591Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 5,237 shares; 2025Q1: 5,337 shares; 2025Q2: 5,409 shares; 2025Q3: 5,713 shares; 2025Q4: 10,997 shares; 2026Q1: 19,409 shares; 2026Q2: 22,223 shares 22,223$2.51M3.24%+2,814Timeline
SCYBSCHWAB STRATEGIC 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: 13,208 shares; 2026Q1: 36,106 shares; 2026Q2: 80,816 shares 80,816$2.12M2.73%+44,710Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 5,106 shares; 2025Q1: 5,127 shares; 2025Q2: 5,197 shares; 2025Q3: 5,763 shares; 2025Q4: 8,174 shares; 2026Q1: 13,033 shares; 2026Q2: 15,390 shares 15,390$1.97M2.54%+2,357Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,411 shares; 2024Q4: 17,474 shares; 2025Q1: 17,474 shares; 2025Q2: 18,024 shares; 2025Q3: 18,023 shares; 2025Q4: 18,070 shares; 2026Q1: 21,028 shares; 2026Q2: 21,030 shares 21,030$1.8M2.33%+2Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467 shares; 2024Q4: 4,462 shares; 2025Q1: 4,629 shares; 2025Q2: 4,756 shares; 2025Q3: 5,244 shares; 2025Q4: 9,747 shares; 2026Q1: 18,990 shares; 2026Q2: 23,299 shares 23,299$1.77M2.28%+4,309Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,817 shares; 2024Q4: 13,817 shares; 2025Q1: 13,215 shares; 2025Q2: 13,215 shares; 2025Q3: 13,214 shares; 2025Q4: 13,214 shares; 2026Q1: 10,730 shares; 2026Q2: 10,026 shares 10,026$1.57M2.03%-704Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,096 shares; 2024Q4: 4,054 shares; 2025Q1: 4,143 shares; 2025Q2: 2,442 shares; 2025Q3: 2,786 shares; 2025Q4: 4,640 shares; 2026Q1: 11,143 shares; 2026Q2: 13,125 shares 13,125$1.56M2.02%+1,982Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,936 shares; 2024Q4: 7,937 shares; 2025Q1: 7,937 shares; 2025Q2: 8,657 shares; 2025Q3: 8,657 shares; 2025Q4: 8,660 shares; 2026Q1: 17,521 shares; 2026Q2: 17,197 shares 17,197$1.55M1.99%-324Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,888 shares; 2024Q4: 21,931 shares; 2025Q1: 21,931 shares; 2025Q2: 21,932 shares; 2025Q3: 21,695 shares; 2025Q4: 21,709 shares; 2026Q1: 21,709 shares; 2026Q2: 21,712 shares 21,712$1.32M1.7%+3Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 5,906 shares; 2025Q4: 8,937 shares; 2026Q1: 19,773 shares; 2026Q2: 18,710 shares 18,710$1.28M1.65%-1,063Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,268 shares; 2026Q1: 14,159 shares; 2026Q2: 17,419 shares 17,419$1.24M1.59%+3,260Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,586 shares; 2026Q2: 38,810 shares 38,810$1.18M1.52%-776Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,336 shares; 2024Q4: 46,086 shares; 2025Q1: 41,768 shares; 2025Q2: 41,123 shares; 2025Q3: 40,484 shares; 2025Q4: 30,158 shares; 2026Q1: 29,098 shares; 2026Q2: 22,292 shares 22,292$1.06M1.37%-6,806Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,275 shares; 2024Q4: 62,541 shares; 2025Q1: 64,990 shares; 2025Q2: 56,723 shares; 2025Q3: 58,283 shares; 2025Q4: 59,940 shares; 2026Q1: 61,660 shares; 2026Q2: 63,461 shares 63,461$1.01M1.31%+1,801Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,242 shares; 2024Q4: 24,242 shares; 2025Q1: 24,242 shares; 2025Q2: 24,242 shares; 2025Q3: 24,242 shares; 2025Q4: 24,242 shares; 2026Q1: 24,242 shares; 2026Q2: 24,242 shares 24,242$853K1.1%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,556 shares; 2026Q2: 4,443 shares 4,443$852K1.1%-113Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,740 shares; 2025Q3: 2,341 shares; 2025Q4: 2,286 shares; 2026Q1: 2,274 shares; 2026Q2: 2,287 shares 2,287$846K1.09%+13Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 2,372 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,376 shares; 2025Q4: 2,058 shares; 2026Q1: 2,277 shares; 2026Q2: 2,278 shares 2,278$833K1.08%+1Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,906 shares; 2024Q4: 6,911 shares; 2025Q1: 6,684 shares; 2025Q2: 6,626 shares; 2025Q3: 7,129 shares; 2025Q4: 7,160 shares; 2026Q1: 7,118 shares; 2026Q2: 6,915 shares 6,915$823K1.06%-203Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,775 shares; 2024Q4: 9,785 shares; 2025Q1: 9,798 shares; 2025Q2: 9,805 shares; 2025Q3: 9,812 shares; 2025Q4: 7,920 shares; 2026Q1: 7,646 shares; 2026Q2: 7,610 shares 7,610$713K0.92%-36Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,999 shares; 2024Q4: 12,083 shares; 2025Q1: 12,156 shares; 2025Q2: 12,700 shares; 2025Q3: 12,734 shares; 2025Q4: 25,118 shares; 2026Q1: 18,222 shares; 2026Q2: 15,366 shares 15,366$697K0.9%-2,856Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 697 shares; 2026Q2: 5,576 shares 5,576$666K0.86%+4,879Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 628 shares; 2025Q1: 589 shares; 2025Q2: 1,135 shares; 2025Q3: 1,249 shares; 2025Q4: 1,178 shares; 2026Q1: 1,135 shares; 2026Q2: 817 shares 817$610K0.79%-318Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716 shares; 2024Q4: 20,169 shares; 2025Q1: 20,186 shares; 2025Q2: 18,355 shares; 2025Q3: 18,382 shares; 2025Q4: 18,617 shares; 2026Q1: 18,775 shares; 2026Q2: 20,894 shares 20,894$605K0.78%+2,119Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,767 shares; 2025Q1: 6,500 shares; 2025Q2: 6,295 shares; 2025Q3: 6,091 shares; 2025Q4: 6,062 shares; 2026Q1: 3,934 shares; 2026Q2: 3,935 shares 3,935$538K0.69%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 430 shares; 2025Q1: 432 shares; 2025Q2: 826 shares; 2025Q3: 1,022 shares; 2025Q4: 1,180 shares; 2026Q1: 886 shares; 2026Q2: 686 shares 686$505K0.65%-200Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,990 shares; 2026Q2: 2,859 shares 2,859$467K0.6%-131Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,841 shares; 2026Q2: 1,841 shares 1,841$447K0.58%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,144 shares; 2026Q2: 3,144 shares 3,144$432K0.56%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,410 shares; 2024Q4: 8,125 shares; 2025Q1: 8,516 shares; 2025Q2: 8,774 shares; 2025Q3: 10,265 shares; 2025Q4: 12,033 shares; 2026Q1: 10,214 shares; 2026Q2: 10,454 shares 10,454$426K0.55%+240Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,824 shares; 2026Q2: 2,824 shares 2,824$424K0.55%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares; 2026Q1: 1,631 shares; 2026Q2: 1,641 shares 1,641$417K0.54%+10Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666 shares; 2024Q4: 5,670 shares; 2025Q1: 5,687 shares; 2025Q2: 5,706 shares; 2025Q3: 3,658 shares; 2025Q4: 3,658 shares; 2026Q1: 3,659 shares; 2026Q2: 3,660 shares 3,660$380K0.49%+1Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,165 shares; 2025Q4: 21,087 shares; 2026Q1: 28,244 shares; 2026Q2: 48,244 shares 48,244$348K0.45%+20,000Timeline
SMHVANECK 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: 515 shares 515$337K0.44%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: 1,779 shares; 2025Q1: 1,815 shares; 2025Q2: 1,816 shares; 2025Q3: 1,170 shares; 2025Q4: 766 shares; 2026Q1: 782 shares; 2026Q2: 754 shares 754$317K0.41%-28Timeline
GOOGLALPHABET 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: 862 shares; 2025Q4: 862 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839$300K0.39%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 5,210 shares; 2025Q1: 5,216 shares; 2025Q2: 5,222 shares; 2025Q3: 5,227 shares; 2025Q4: 5,233 shares; 2026Q1: 5,239 shares; 2026Q2: 5,244 shares 5,244$299K0.39%+5Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 607 shares; 2026Q1: 607 shares; 2026Q2: 607 shares 607$298K0.38%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955 shares; 2024Q4: 8,984 shares; 2025Q1: 9,019 shares; 2025Q2: 9,042 shares; 2025Q3: 8,822 shares; 2025Q4: 8,845 shares; 2026Q1: 7,028 shares; 2026Q2: 5,542 shares 5,542$297K0.38%-1,486Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,896 shares; 2024Q4: 4,912 shares; 2025Q1: 4,920 shares; 2025Q2: 4,816 shares; 2025Q3: 4,821 shares; 2025Q4: 4,715 shares; 2026Q1: 862 shares; 2026Q2: 850 shares 850$254K0.33%-12Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,517 shares; 2025Q3: 1,477 shares; 2025Q4: 892 shares; 2026Q1: not reported; 2026Q2: 1,056 shares 1,056$252K0.32%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 3,629 shares; 2025Q1: 3,629 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,629 shares; 2026Q1: 3,629 shares; 2026Q2: 3,629 shares 3,629$244K0.31%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,274 shares; 2025Q3: 1,494 shares; 2025Q4: 1,144 shares; 2026Q1: not reported; 2026Q2: 1,171 shares 1,171$234K0.3%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 792 shares; 2025Q3: 751 shares; 2025Q4: 887 shares; 2026Q1: 597 shares; 2026Q2: 597 shares 597$220K0.28%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,427 shares; 2024Q4: 23,941 shares; 2025Q1: 23,941 shares; 2025Q2: 23,908 shares; 2025Q3: 23,881 shares; 2025Q4: 27,550 shares; 2026Q1: not reported; 2026Q2: 4,758 shares 4,758$211K0.27%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,003 shares; 2024Q4: 36,003 shares; 2025Q1: 36,003 shares; 2025Q2: 36,003 shares; 2025Q3: 25,377 shares; 2025Q4: 25,377 shares; 2026Q1: 25,027 shares; 2026Q2: 25,027 shares 25,027$116K0.15%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200$109K0.14%0Timeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,504 shares; 2026Q2: 49,504 shares 49,504$21.9K0.03%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,273 shares 16,273$14K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP688$255Kshares
SPIBSPDR SERIES TRUST6,432$216Kshares

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 0002006405-26-000005 base2026-07-29acceptance 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 0002006405-26-000005 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0002006405-26-000003 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0002006405-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002006405-25-000006 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0002006405-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002006405-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002006405-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0002006405-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0002006405-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0002006405-24-000002 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0002006405-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set