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Sonoma Allocations LLC

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13F filer, CIK 2084965, SANTA ROSA, CA

Sonoma Allocations LLC reported $321,806,164 across 118 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 61.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000653

Period
2026-06-30
Reported value
$322M
Holdings
118
Top 10 weight
61.03%
New
16
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWAnew+502,093$47.3M
IVZnew+447,018$38.3M
NSEPnew+107,470$4.5M
SCHEnew+95,877$3.79M
HFSIadded+78,958$2.77M

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
IWFexited-47,935-$20.7M
QQQexited-22,130-$13M
RWLexited-97,079-$11.3M
AGGexited-76,419-$7.58M
LQDexited-58,945-$6.43M

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 0002085853-26-000653, largest first. % of portfolio is the value over $321,806,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502,093 shares 502,093$47.3M14.69%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 447,018 shares 447,018$38.3M11.9%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 51,423 shares; 2025Q4: 54,713 shares; 2026Q1: 51,544 shares; 2026Q2: 48,165 shares 48,165$36.2M11.26%-3,379Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 427,208 shares; 2025Q4: 388,822 shares; 2026Q1: 410,090 shares; 2026Q2: 387,022 shares 387,022$17.6M5.46%-23,068Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 105,701 shares; 2025Q4: 190,154 shares; 2026Q1: 208,686 shares; 2026Q2: 243,924 shares 243,924$13.6M4.22%+35,238Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 326,695 shares; 2025Q4: 319,442 shares; 2026Q1: 312,076 shares; 2026Q2: 308,858 shares 308,858$12.4M3.86%-3,218Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 290,332 shares; 2025Q4: 199,712 shares; 2026Q1: 193,762 shares; 2026Q2: 203,946 shares 203,946$9.27M2.88%+10,184Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,443 shares; 2025Q4: 15,406 shares; 2026Q1: 15,317 shares; 2026Q2: 15,331 shares 15,331$8.47M2.63%+14Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 125,732 shares; 2025Q4: 142,451 shares; 2026Q1: 142,252 shares; 2026Q2: 150,342 shares 150,342$7.25M2.25%+8,090Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 64,764 shares; 2025Q4: 42,701 shares; 2026Q1: 92,595 shares; 2026Q2: 171,553 shares 171,553$6.03M1.87%+78,958Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 267,032 shares; 2025Q4: 169,762 shares; 2026Q1: 147,141 shares; 2026Q2: 108,311 shares 108,311$5.77M1.79%-38,830Timeline
EVNTALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 151,798 shares; 2025Q4: 348,455 shares; 2026Q1: 425,333 shares; 2026Q2: 400,995 shares 400,995$4.88M1.52%-24,338Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,470 shares 107,470$4.5M1.4%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,504 shares; 2025Q4: 23,393 shares; 2026Q1: 21,828 shares; 2026Q2: 20,527 shares 20,527$4.49M1.39%-1,301Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,154 shares; 2025Q4: 12,484 shares; 2026Q1: 19,393 shares; 2026Q2: 26,091 shares 26,091$4.25M1.32%+6,698Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 197,376 shares; 2025Q4: 101,547 shares; 2026Q1: 93,350 shares; 2026Q2: 66,919 shares 66,919$4.2M1.3%-26,431Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,430 shares; 2026Q2: 44,545 shares 44,545$4.2M1.3%+22,115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,871 shares; 2025Q4: 14,008 shares; 2026Q1: 13,329 shares; 2026Q2: 13,299 shares 13,299$3.92M1.22%-30Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,877 shares 95,877$3.79M1.18%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 115,524 shares; 2025Q4: 76,717 shares; 2026Q1: 108,778 shares; 2026Q2: 154,425 shares 154,425$3.21M1%+45,647Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,185 shares; 2025Q4: 3,196 shares; 2026Q1: 3,073 shares; 2026Q2: 9,049 shares 9,049$2.83M0.88%+5,976Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 379,411 shares; 2025Q4: 235,287 shares; 2026Q1: 200,784 shares; 2026Q2: 144,049 shares 144,049$2.7M0.84%-56,735Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,122 shares; 2026Q1: 26,047 shares; 2026Q2: 52,168 shares 52,168$2.68M0.83%+26,121Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,321 shares; 2026Q2: 4,144 shares 4,144$2.6M0.81%+2,823Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,496 shares; 2026Q2: 124,658 shares 124,658$2.49M0.77%+69,162Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,552 shares; 2025Q4: 7,690 shares; 2026Q1: 7,069 shares; 2026Q2: 6,823 shares 6,823$2.42M0.75%-246Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 76,886 shares; 2026Q1: 113,534 shares; 2026Q2: 161,272 shares 161,272$2.33M0.73%+47,738Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,519 shares; 2025Q4: 13,060 shares; 2026Q1: 11,506 shares; 2026Q2: 11,024 shares 11,024$2.17M0.68%-482Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,516 shares; 2025Q4: 5,952 shares; 2026Q1: 5,282 shares; 2026Q2: 5,135 shares 5,135$1.89M0.59%-147Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 123,328 shares; 2025Q4: 61,696 shares; 2026Q1: 57,468 shares; 2026Q2: 44,543 shares 44,543$1.8M0.56%-12,925Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,013 shares; 2026Q2: 28,422 shares 28,422$1.66M0.52%+11,409Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,119 shares; 2025Q4: 3,396 shares; 2026Q1: 2,797 shares; 2026Q2: 2,410 shares 2,410$1.59M0.49%-387Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,203 shares; 2025Q4: 4,703 shares; 2026Q1: 4,235 shares; 2026Q2: 4,040 shares 4,040$1.56M0.48%-195Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,497 shares; 2026Q2: 14,930 shares 14,930$1.54M0.48%+7,433Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,027 shares; 2025Q4: 39,103 shares; 2026Q1: 38,374 shares; 2026Q2: 36,803 shares 36,803$1.52M0.47%-1,571Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,061 shares; 2026Q2: 30,383 shares 30,383$1.5M0.47%+15,322Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,347 shares; 2025Q4: 7,175 shares; 2026Q1: 5,545 shares; 2026Q2: 4,022 shares 4,022$1.47M0.46%-1,523Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,274 shares; 2025Q4: 1,443 shares; 2026Q1: 1,308 shares; 2026Q2: 1,225 shares 1,225$1.46M0.45%-83Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,082 shares 54,082$1.44M0.45%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,677 shares; 2025Q4: 6,943 shares; 2026Q1: 6,153 shares; 2026Q2: 5,665 shares 5,665$1.37M0.43%-488Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 844 shares; 2025Q4: 716 shares; 2026Q1: 3,599 shares; 2026Q2: 3,616 shares 3,616$1.34M0.42%+17Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,966 shares; 2026Q2: 6,544 shares 6,544$1.24M0.38%+4,578Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,837 shares; 2025Q4: 14,382 shares; 2026Q1: 15,871 shares; 2026Q2: 17,761 shares 17,761$1.22M0.38%+1,890Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 28,284 shares; 2025Q4: 53,294 shares; 2026Q1: 59,700 shares; 2026Q2: 39,941 shares 39,941$1.19M0.37%-19,759Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,030 shares; 2025Q4: 1,250 shares; 2026Q1: 1,220 shares; 2026Q2: 1,144 shares 1,144$1.16M0.36%-76Timeline
TSCVTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,798 shares; 2026Q2: 34,538 shares 34,538$1.13M0.35%+14,740Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,759 shares; 2025Q4: 26,252 shares; 2026Q1: 25,816 shares; 2026Q2: 25,569 shares 25,569$1.07M0.33%-247Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,786 shares; 2025Q4: 7,961 shares; 2026Q1: 9,239 shares; 2026Q2: 11,564 shares 11,564$1.02M0.32%+2,325Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 36,957 shares; 2025Q4: 26,929 shares; 2026Q1: 40,004 shares; 2026Q2: 43,557 shares 43,557$998K0.31%+3,553Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,043 shares; 2025Q4: 17,805 shares; 2026Q1: 17,805 shares; 2026Q2: 28,986 shares 28,986$994K0.31%+11,181Timeline
SYZLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,147 shares; 2026Q2: 31,289 shares 31,289$967K0.3%+13,142Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,694 shares 26,694$938K0.29%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,314 shares; 2026Q1: 10,261 shares; 2026Q2: 10,309 shares 10,309$875K0.27%+48Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,447 shares; 2026Q1: 2,292 shares; 2026Q2: 2,433 shares 2,433$868K0.27%+141Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,192 shares; 2025Q4: 10,255 shares; 2026Q1: 11,911 shares; 2026Q2: 15,164 shares 15,164$846K0.26%+3,253Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,349 shares; 2025Q4: 2,346 shares; 2026Q1: 2,227 shares; 2026Q2: 2,246 shares 2,246$805K0.25%+19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 468 shares; 2025Q4: 689 shares; 2026Q1: 1,524 shares; 2026Q2: 1,508 shares 1,508$759K0.24%-16Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$754K0.23%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,330 shares; 2025Q4: 2,352 shares; 2026Q1: 2,310 shares; 2026Q2: 9,236 shares 9,236$748K0.23%+6,926Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,772 shares; 2025Q4: 1,646 shares; 2026Q1: 1,208 shares; 2026Q2: 1,183 shares 1,183$732K0.23%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,117 shares; 2025Q4: 2,432 shares; 2026Q1: 2,144 shares; 2026Q2: 2,015 shares 2,015$712K0.22%-129Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,797 shares; 2025Q4: 8,231 shares; 2026Q1: 6,663 shares; 2026Q2: 6,499 shares 6,499$703K0.22%-164Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,966 shares; 2025Q4: 23,150 shares; 2026Q1: 22,943 shares; 2026Q2: 22,943 shares 22,943$687K0.21%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,576 shares; 2025Q4: 19,468 shares; 2026Q1: 15,110 shares; 2026Q2: 10,488 shares 10,488$662K0.21%-4,622Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,041 shares; 2025Q4: 1,765 shares; 2026Q1: 1,672 shares; 2026Q2: 1,374 shares 1,374$616K0.19%-298Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,398 shares; 2025Q4: 2,218 shares; 2026Q1: 1,963 shares; 2026Q2: 1,753 shares 1,753$588K0.18%-210Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 606 shares; 2025Q4: 994 shares; 2026Q1: 804 shares; 2026Q2: 824 shares 824$575K0.18%+20Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 447 shares; 2025Q4: 518 shares; 2026Q1: 370 shares; 2026Q2: 483 shares 483$560K0.17%+113Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,249 shares; 2026Q1: 1,406 shares; 2026Q2: 1,527 shares 1,527$556K0.17%+121Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,481 shares; 2025Q4: 2,161 shares; 2026Q1: 1,721 shares; 2026Q2: 2,163 shares 2,163$548K0.17%+442Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,175 shares; 2025Q4: 3,346 shares; 2026Q1: 3,209 shares; 2026Q2: 3,543 shares 3,543$536K0.17%+334Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,813 shares; 2025Q4: 5,040 shares; 2026Q1: 4,236 shares; 2026Q2: 3,786 shares 3,786$518K0.16%-450Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,803 shares; 2025Q4: 4,641 shares; 2026Q1: 3,844 shares; 2026Q2: 3,499 shares 3,499$507K0.16%-345Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,389 shares; 2025Q4: 1,540 shares; 2026Q1: 1,564 shares; 2026Q2: 1,421 shares 1,421$505K0.16%-143Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,546 shares; 2025Q4: 1,514 shares; 2026Q1: 1,376 shares; 2026Q2: 1,377 shares 1,377$505K0.16%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,037 shares; 2025Q4: 1,691 shares; 2026Q1: 1,405 shares; 2026Q2: 1,121 shares 1,121$473K0.15%-284Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,832 shares; 2026Q1: 3,174 shares; 2026Q2: 3,678 shares 3,678$465K0.14%+504Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 747 shares; 2025Q4: 8,000 shares; 2026Q1: 5,830 shares; 2026Q2: 6,271 shares 6,271$460K0.14%+441Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,705 shares; 2025Q4: 10,435 shares; 2026Q1: 8,823 shares; 2026Q2: 7,641 shares 7,641$446K0.14%-1,182Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,024 shares; 2026Q1: 2,813 shares; 2026Q2: 3,434 shares 3,434$443K0.14%+621Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 569 shares; 2025Q4: 603 shares; 2026Q1: 507 shares; 2026Q2: 428 shares 428$441K0.14%-79Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,874 shares; 2026Q1: 6,275 shares; 2026Q2: 8,073 shares 8,073$438K0.14%+1,798Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,134 shares; 2026Q2: 7,097 shares 7,097$438K0.14%-1,037Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,297 shares; 2026Q2: 999 shares 999$436K0.14%-298Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,253 shares 7,253$432K0.13%newTimeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,819 shares; 2025Q4: 10,819 shares; 2026Q1: 11,010 shares; 2026Q2: 11,000 shares 11,000$426K0.13%-10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 795 shares; 2025Q4: 448 shares; 2026Q1: 477 shares; 2026Q2: 440 shares 440$410K0.13%-37Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 791 shares; 2025Q4: 3,966 shares; 2026Q1: 3,129 shares; 2026Q2: 3,875 shares 3,875$409K0.13%+746Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,879 shares; 2025Q4: 2,672 shares; 2026Q1: 2,076 shares; 2026Q2: 1,614 shares 1,614$404K0.13%-462Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,375 shares; 2025Q4: 8,695 shares; 2026Q1: 6,497 shares; 2026Q2: 5,293 shares 5,293$386K0.12%-1,204Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,552 shares; 2026Q1: 1,924 shares; 2026Q2: 1,315 shares 1,315$381K0.12%-609Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,119 shares; 2025Q4: 5,469 shares; 2026Q1: 4,776 shares; 2026Q2: 4,323 shares 4,323$376K0.12%-453Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,144 shares; 2025Q4: 5,292 shares; 2026Q1: 4,334 shares; 2026Q2: 4,368 shares 4,368$359K0.11%+34Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 738 shares; 2025Q4: 1,337 shares; 2026Q1: not reported; 2026Q2: 1,231 shares 1,231$353K0.11%newTimeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,776 shares; 2025Q4: 14,670 shares; 2026Q1: 12,363 shares; 2026Q2: 13,185 shares 13,185$349K0.11%+822Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,355 shares; 2025Q4: 1,696 shares; 2026Q1: 1,681 shares; 2026Q2: 1,455 shares 1,455$346K0.11%-226Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,964 shares; 2025Q4: 8,337 shares; 2026Q1: 8,337 shares; 2026Q2: 8,337 shares 8,337$345K0.11%0Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347 shares 347$341K0.11%newTimeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,025 shares 8,025$339K0.11%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,641 shares; 2025Q4: 6,641 shares; 2026Q1: 6,357 shares; 2026Q2: 6,357 shares 6,357$339K0.11%0Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,206 shares; 2026Q2: 6,783 shares 6,783$327K0.1%-8,423Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,566 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,548 shares 2,548$323K0.1%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,955 shares; 2025Q4: 1,972 shares; 2026Q1: 1,972 shares; 2026Q2: 1,987 shares 1,987$302K0.09%+15Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,540 shares; 2026Q2: 3,253 shares 3,253$298K0.09%-1,287Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,642 shares; 2025Q4: 1,110 shares; 2026Q1: 753 shares; 2026Q2: 554 shares 554$294K0.09%-199Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,687 shares; 2025Q4: 8,063 shares; 2026Q1: 7,893 shares; 2026Q2: 5,316 shares 5,316$291K0.09%-2,577Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 367 shares; 2025Q4: 224 shares; 2026Q1: 312 shares; 2026Q2: 274 shares 274$268K0.08%-38Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,170 shares; 2025Q4: 6,352 shares; 2026Q1: 6,368 shares; 2026Q2: 5,358 shares 5,358$264K0.08%-1,010Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares; 2026Q1: 2,531 shares; 2026Q2: 2,531 shares 2,531$262K0.08%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408$260K0.08%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,657 shares; 2025Q4: 4,657 shares; 2026Q1: 4,451 shares; 2026Q2: 4,451 shares 4,451$251K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,852 shares; 2026Q1: 1,422 shares; 2026Q2: 1,152 shares 1,152$245K0.08%-270Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,509 shares 5,509$228K0.07%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,316 shares 1,316$228K0.07%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,150 shares; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares 2,125$225K0.07%0Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,363 shares; 2025Q4: 10,363 shares; 2026Q1: 9,907 shares; 2026Q2: 9,907 shares 9,907$220K0.07%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495 shares 495$216K0.07%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256 shares 256$207K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IWFISHARES TR47,935$20.7Mshares
QQQINVESCO QQQ TR22,130$13Mshares
RWLINVESCO EXCH TRADED FD TR II97,079$11.3Mshares
AGGISHARES TR76,419$7.58Mshares
LQDISHARES TR58,945$6.43Mshares
SGOVISHARES TR57,494$5.77Mshares
XMMOINVESCO EXCHANGE TRADED FD T19,230$2.84Mshares
AFIFTWO RDS SHARED TR255,047$2.38Mshares
HYDBISHARES TR40,834$1.9Mshares
FNDESCHWAB STRATEGIC TR48,788$1.86Mshares
RWJINVESCO EXCH TRADED FD TR II35,311$1.8Mshares
XMHQINVESCO EXCHANGE TRADED FD T15,374$1.6Mshares
GARPISHARES TR22,981$1.5Mshares
XBAPINNOVATOR ETFS TRUST30,804$1.21Mshares
IVWISHARES TR10,388$1.2Mshares
EUSBISHARES TR21,068$916Kshares
EAGGISHARES TR18,963$901Kshares
QQMGINVESCO EXCH TRADED FD TR II21,878$882Kshares
ESGDISHARES TR7,821$757Kshares
ANETARISTA NETWORKS INC4,950$659Kshares
SPMOINVESCO EXCH TRADED FD TR II5,061$589Kshares
XSMOINVESCO EXCHANGE TRADED FD T7,232$567Kshares
IWRISHARES TR4,899$483Kshares
SPYMSPDR SERIES TRUST5,981$463Kshares
SHELSHELL PLC4,859$456Kshares
CRBGCOREBRIDGE FINL INC1,265$406Kshares
DVYISHARES TR2,578$391Kshares
BLKBLACKROCK INC394$378Kshares
SOXXISHARES TR1,057$366Kshares
INFLLISTED FDS TR6,682$353Kshares
DYNFBLACKROCK ETF TRUST5,286$312Kshares
JEPQJ P MORGAN EXCHANGE TRADED F5,591$312Kshares
GLDSPDR GOLD TR715$309Kshares
USTBVICTORY PORTFOLIOS II5,697$288Kshares
SANBANCO SANTANDER SA23,591$269Kshares
KOCOCA COLA CO3,138$238Kshares
ABTABBOTT LABORATORIES2,305$235Kshares
USMVISHARES TR2,376$221Kshares
SPUUDIREXION SHARES ETF TRUST1,275$215Kshares
VRTVERTIV HOLDINGS CO807$210Kshares
CCITIGROUP INC1,771$208Kshares
MTUMISHARES TR824$205Kshares
BSXBOSTON SCIENTIFIC CORP3,294$204Kshares

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 0002085853-26-000653 base2026-07-08acceptance 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 0002085853-26-000653 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002085853-26-000605 Quarter ended 2026-03-312026-05-19acceptance time not in the bulk data set
13F-HR 0002085853-26-000283 Quarter ended 2025-12-312026-02-23acceptance time not in the bulk data set
13F-HR 0002085853-25-000154 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set