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Sound Stewardship, LLC

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13F filer, CIK 1998101, Overland Park, KS

Sound Stewardship, LLC reported $242,417,708 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 57.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000704

Period
2026-06-30
Reported value
$242M
Holdings
73
Top 10 weight
57.35%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+55,427$6.62M
BNDadded+17,183$1.26M
BSCTadded+49,091$912K
SCZadded+5,227$430K
VEAadded+5,467$390K

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
EMXCreduced-3,290-$337K
EPRreduced-1,639-$95.1K
TPLCreduced-1,545-$77.8K
Areduced-485-$64.4K
VTIreduced-169-$62.5K

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 0002085853-26-000704, largest first. % of portfolio is the value over $242,417,708, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,765 shares; 2024Q4: 353,082 shares; 2025Q1: 371,256 shares; 2025Q2: 384,486 shares; 2025Q3: 398,929 shares; 2025Q4: 418,064 shares; 2026Q1: 441,418 shares; 2026Q2: 458,601 shares 458,601$33.7M13.89%+17,183Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,159 shares; 2024Q4: 582,573 shares; 2025Q1: 572,124 shares; 2025Q2: 616,513 shares; 2025Q3: 633,824 shares; 2025Q4: 635,021 shares; 2026Q1: 640,437 shares; 2026Q2: 649,548 shares 649,548$19.8M8.16%+9,111Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,194 shares; 2024Q4: 18,938 shares; 2025Q1: 18,451 shares; 2025Q2: 19,907 shares; 2025Q3: 20,223 shares; 2025Q4: 20,162 shares; 2026Q1: 20,843 shares; 2026Q2: 21,356 shares 21,356$16M6.6%+513Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,192 shares; 2024Q4: 272,200 shares; 2025Q1: 272,702 shares; 2025Q2: 293,443 shares; 2025Q3: 288,025 shares; 2025Q4: 301,204 shares; 2026Q1: 313,018 shares; 2026Q2: 321,406 shares 321,406$12.2M5.05%+8,388Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,799 shares; 2024Q4: 125,765 shares; 2025Q1: 127,583 shares; 2025Q2: 129,532 shares; 2025Q3: 128,812 shares; 2025Q4: 131,280 shares; 2026Q1: 131,930 shares; 2026Q2: 137,157 shares 137,157$11.3M4.65%+5,227Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,900 shares; 2024Q4: 120,545 shares; 2025Q1: 122,375 shares; 2025Q2: 128,760 shares; 2025Q3: 132,233 shares; 2025Q4: 132,476 shares; 2026Q1: 132,196 shares; 2026Q2: 137,663 shares 137,663$9.81M4.05%+5,467Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,822 shares; 2024Q4: 184,661 shares; 2025Q1: 185,516 shares; 2025Q2: 189,607 shares; 2025Q3: 188,977 shares; 2025Q4: 187,448 shares; 2026Q1: 181,199 shares; 2026Q2: 184,993 shares 184,993$9.76M4.03%+3,794Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,053 shares; 2024Q4: 58,621 shares; 2025Q1: 318,528 shares; 2025Q2: 350,356 shares; 2025Q3: 367,740 shares; 2025Q4: 400,621 shares; 2026Q1: 422,927 shares; 2026Q2: 437,452 shares 437,452$8.91M3.67%+14,525Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,369 shares; 2024Q4: 80,587 shares; 2025Q1: 76,326 shares; 2025Q2: 69,351 shares; 2025Q3: 67,260 shares; 2025Q4: 58,478 shares; 2026Q1: 48,549 shares; 2026Q2: 48,878 shares 48,878$8.85M3.65%+329Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,968 shares; 2024Q4: 349,663 shares; 2025Q1: 364,204 shares; 2025Q2: 373,666 shares; 2025Q3: 387,658 shares; 2025Q4: 410,365 shares; 2026Q1: 431,939 shares; 2026Q2: 445,738 shares 445,738$8.74M3.61%+13,799Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 12,879 shares; 2025Q4: 114,309 shares; 2026Q1: 409,180 shares; 2026Q2: 458,271 shares 458,271$8.51M3.51%+49,091Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,523 shares; 2024Q4: 367,297 shares; 2025Q1: 373,945 shares; 2025Q2: 381,764 shares; 2025Q3: 399,409 shares; 2025Q4: 419,317 shares; 2026Q1: 431,176 shares; 2026Q2: 432,397 shares 432,397$8.44M3.48%+1,221Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,473 shares; 2024Q4: 85,943 shares; 2025Q1: 86,952 shares; 2025Q2: 87,932 shares; 2025Q3: 86,904 shares; 2025Q4: 88,712 shares; 2026Q1: 85,175 shares; 2026Q2: 81,885 shares 81,885$8.38M3.46%-3,290Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,684 shares; 2024Q4: 44,458 shares; 2025Q1: 44,739 shares; 2025Q2: 51,572 shares; 2025Q3: 57,420 shares; 2025Q4: 55,418 shares; 2026Q1: 53,361 shares; 2026Q2: 53,475 shares 53,475$7.93M3.27%+114Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,993 shares; 2024Q4: 84,998 shares; 2025Q1: 84,654 shares; 2025Q2: 91,939 shares; 2025Q3: 95,591 shares; 2025Q4: 97,441 shares; 2026Q1: 99,245 shares; 2026Q2: 101,011 shares 101,011$7.79M3.21%+1,766Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,634 shares; 2024Q4: 8,470 shares; 2025Q1: 8,137 shares; 2025Q2: 8,676 shares; 2025Q3: 8,562 shares; 2025Q4: 7,901 shares; 2026Q1: 8,091 shares; 2026Q2: 63,518 shares 63,518$7.59M3.13%+55,427Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,317 shares; 2024Q4: 48,417 shares; 2025Q1: 49,247 shares; 2025Q2: 50,756 shares; 2025Q3: 52,501 shares; 2025Q4: 55,983 shares; 2026Q1: 58,548 shares; 2026Q2: 60,763 shares 60,763$6.65M2.74%+2,215Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,947 shares; 2024Q4: 76,031 shares; 2025Q1: 75,963 shares; 2025Q2: 78,085 shares; 2025Q3: 77,848 shares; 2025Q4: 77,428 shares; 2026Q1: 75,601 shares; 2026Q2: 75,200 shares 75,200$4.19M1.73%-401Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,761 shares; 2024Q4: 8,848 shares; 2025Q1: 8,794 shares; 2025Q2: 10,095 shares; 2025Q3: 9,455 shares; 2025Q4: 9,354 shares; 2026Q1: 9,294 shares; 2026Q2: 9,125 shares 9,125$3.38M1.39%-169Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,946 shares; 2024Q4: 37,972 shares; 2025Q1: 38,145 shares; 2025Q2: 43,021 shares; 2025Q3: 44,172 shares; 2025Q4: 42,849 shares; 2026Q1: 42,291 shares; 2026Q2: 45,005 shares 45,005$2.69M1.11%+2,714Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,818 shares; 2024Q4: 82,686 shares; 2025Q1: 82,753 shares; 2025Q2: 86,466 shares; 2025Q3: 90,509 shares; 2025Q4: 93,826 shares; 2026Q1: 97,777 shares; 2026Q2: 104,502 shares 104,502$2.45M1.01%+6,725Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,767 shares; 2024Q4: 31,022 shares; 2025Q1: 31,757 shares; 2025Q2: 34,323 shares; 2025Q3: 35,742 shares; 2025Q4: 35,896 shares; 2026Q1: 34,689 shares; 2026Q2: 37,097 shares 37,097$2.4M0.99%+2,408Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,323 shares; 2024Q4: 57,440 shares; 2025Q1: 57,200 shares; 2025Q2: 57,366 shares; 2025Q3: 57,078 shares; 2025Q4: 56,826 shares; 2026Q1: 54,999 shares; 2026Q2: 54,469 shares 54,469$2.26M0.93%-530Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,648 shares; 2024Q4: 54,015 shares; 2025Q1: 53,518 shares; 2025Q2: 52,994 shares; 2025Q3: 47,765 shares; 2025Q4: 56,089 shares; 2026Q1: 56,684 shares; 2026Q2: 55,410 shares 55,410$2.07M0.85%-1,274Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,566 shares; 2024Q4: 31,894 shares; 2025Q1: 31,811 shares; 2025Q2: 31,868 shares; 2025Q3: 29,292 shares; 2025Q4: 28,104 shares; 2026Q1: 27,208 shares; 2026Q2: 27,208 shares 27,208$2.06M0.85%0Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,551 shares; 2025Q2: 53,005 shares; 2025Q3: 55,649 shares; 2025Q4: 59,795 shares; 2026Q1: 63,019 shares; 2026Q2: 65,395 shares 65,395$1.42M0.59%+2,376Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,251 shares; 2024Q4: 50,018 shares; 2025Q1: 51,299 shares; 2025Q2: 51,218 shares; 2025Q3: 53,218 shares; 2025Q4: 55,301 shares; 2026Q1: 59,645 shares; 2026Q2: 61,829 shares 61,829$1.38M0.57%+2,184Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,522 shares; 2024Q4: 49,293 shares; 2025Q1: 50,186 shares; 2025Q2: 50,740 shares; 2025Q3: 52,813 shares; 2025Q4: 56,306 shares; 2026Q1: 58,022 shares; 2026Q2: 58,865 shares 58,865$1.35M0.56%+843Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,577 shares; 2024Q4: 24,537 shares; 2025Q1: 24,292 shares; 2025Q2: 24,161 shares; 2025Q3: 23,136 shares; 2025Q4: 28,136 shares; 2026Q1: 28,707 shares; 2026Q2: 27,749 shares 27,749$1.33M0.55%-958Timeline
BSJTINVESCO EXCH TRD SLF IDX 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: 16,008 shares; 2026Q1: 54,088 shares; 2026Q2: 61,115 shares 61,115$1.29M0.53%+7,027Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,257 shares; 2025Q1: 3,476 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,087 shares; 2026Q1: 3,088 shares; 2026Q2: 4,199 shares 4,199$1.22M0.5%+1,111Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,095 shares; 2025Q3: 20,606 shares; 2025Q4: 20,216 shares; 2026Q1: 19,768 shares; 2026Q2: 19,838 shares 19,838$1.11M0.46%+70Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,441 shares; 2024Q4: 6,844 shares; 2025Q1: 6,826 shares; 2025Q2: 6,492 shares; 2025Q3: 6,015 shares; 2025Q4: 6,074 shares; 2026Q1: 5,715 shares; 2026Q2: 5,652 shares 5,652$928K0.38%-63Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,698 shares; 2025Q3: 19,127 shares; 2025Q4: 15,422 shares; 2026Q1: 16,042 shares; 2026Q2: 16,074 shares 16,074$913K0.38%+32Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 2,575 shares; 2025Q1: 2,393 shares; 2025Q2: 2,393 shares; 2025Q3: 2,360 shares; 2025Q4: 1,979 shares; 2026Q1: 1,979 shares; 2026Q2: 2,424 shares 2,424$904K0.37%+445Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,076 shares; 2024Q4: 15,066 shares; 2025Q1: 14,929 shares; 2025Q2: 15,108 shares; 2025Q3: 14,234 shares; 2025Q4: 17,189 shares; 2026Q1: 18,991 shares; 2026Q2: 17,446 shares 17,446$878K0.36%-1,545Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,760 shares; 2024Q4: 16,635 shares; 2025Q1: 16,164 shares; 2025Q2: 16,960 shares; 2025Q3: 17,566 shares; 2025Q4: 15,459 shares; 2026Q1: 20,358 shares; 2026Q2: 20,056 shares 20,056$803K0.33%-302Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,869 shares; 2025Q1: 5,626 shares; 2025Q2: 10,922 shares; 2025Q3: 10,922 shares; 2025Q4: 10,922 shares; 2026Q1: 15,139 shares; 2026Q2: 13,500 shares 13,500$783K0.32%-1,639Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452 shares; 2024Q4: 2,514 shares; 2025Q1: 3,177 shares; 2025Q2: 2,940 shares; 2025Q3: 2,876 shares; 2025Q4: 2,651 shares; 2026Q1: 2,651 shares; 2026Q2: 3,384 shares 3,384$677K0.28%+733Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,511 shares; 2024Q4: 7,514 shares; 2025Q1: 7,299 shares; 2025Q2: 7,299 shares; 2025Q3: 7,199 shares; 2025Q4: 6,727 shares; 2026Q1: 6,653 shares; 2026Q2: 6,540 shares 6,540$624K0.26%-113Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,767 shares; 2024Q4: 8,845 shares; 2025Q1: 8,645 shares; 2025Q2: 8,645 shares; 2025Q3: 7,808 shares; 2025Q4: 7,811 shares; 2026Q1: 7,370 shares; 2026Q2: 7,376 shares 7,376$618K0.25%+6Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,261 shares; 2024Q4: 8,266 shares; 2025Q1: 7,778 shares; 2025Q2: 7,778 shares; 2025Q3: 7,029 shares; 2025Q4: 6,804 shares; 2026Q1: 6,295 shares; 2026Q2: 6,070 shares 6,070$526K0.22%-225Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,296 shares; 2024Q4: 10,220 shares; 2025Q1: 8,532 shares; 2025Q2: 3,383 shares; 2025Q3: 3,384 shares; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares; 2026Q2: 3,226 shares 3,226$498K0.21%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,491 shares; 2024Q4: 6,491 shares; 2025Q1: 6,491 shares; 2025Q2: 6,491 shares; 2025Q3: 6,491 shares; 2025Q4: 6,491 shares; 2026Q1: 6,491 shares; 2026Q2: 6,491 shares 6,491$495K0.2%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: 5,130 shares; 2025Q1: 5,169 shares; 2025Q2: 5,021 shares; 2025Q3: 4,881 shares; 2025Q4: 4,887 shares; 2026Q1: 4,709 shares; 2026Q2: 4,720 shares 4,720$490K0.2%+11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371 shares; 2024Q4: 6,331 shares; 2025Q1: 5,972 shares; 2025Q2: 5,954 shares; 2025Q3: 5,744 shares; 2025Q4: 5,726 shares; 2026Q1: 5,618 shares; 2026Q2: 5,546 shares 5,546$487K0.2%-72Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 656 shares; 2025Q1: 615 shares; 2025Q2: 612 shares; 2025Q3: 610 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 616 shares 616$423K0.17%+5Timeline
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: not reported; 2025Q4: 756 shares; 2026Q1: 756 shares; 2026Q2: 1,179 shares 1,179$421K0.17%+423Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,764 shares; 2024Q4: 6,764 shares; 2025Q1: 6,764 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 4,850 shares; 2026Q2: 4,965 shares 4,965$375K0.15%+115Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 599 shares; 2025Q1: 504 shares; 2025Q2: 529 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 499 shares; 2026Q2: 500 shares 500$373K0.15%+1Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,924 shares; 2024Q4: 14,792 shares; 2025Q1: 14,350 shares; 2025Q2: 14,570 shares; 2025Q3: 14,408 shares; 2025Q4: 14,789 shares; 2026Q1: 11,594 shares; 2026Q2: 12,563 shares 12,563$370K0.15%+969Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232 shares; 2024Q4: 4,232 shares; 2025Q1: 4,232 shares; 2025Q2: 4,232 shares; 2025Q3: 4,232 shares; 2025Q4: 4,232 shares; 2026Q1: 4,232 shares; 2026Q2: 4,232 shares 4,232$366K0.15%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,127 shares; 2025Q1: 3,257 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares; 2026Q2: 2,570 shares 2,570$341K0.14%-485Timeline
PWRQUANTA SVCS 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: 455 shares; 2026Q2: 468 shares 468$337K0.14%+13Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,076 shares; 2024Q4: 6,063 shares; 2025Q1: 5,733 shares; 2025Q2: 5,743 shares; 2025Q3: 5,688 shares; 2025Q4: 5,707 shares; 2026Q1: 4,623 shares; 2026Q2: 4,490 shares 4,490$334K0.14%-133Timeline
PRXGPRAXIS 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: not reported; 2026Q2: 8,484 shares 8,484$331K0.14%newTimeline
JPMJPMORGAN CHASE & COQuarterly 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: 655 shares; 2025Q4: 655 shares; 2026Q1: not reported; 2026Q2: 947 shares 947$310K0.13%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 756 shares 756$286K0.12%newTimeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,751 shares; 2025Q3: 7,075 shares; 2025Q4: 7,089 shares; 2026Q1: 6,702 shares; 2026Q2: 6,702 shares 6,702$284K0.12%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 839 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 820 shares; 2025Q4: 821 shares; 2026Q1: 822 shares; 2026Q2: 3,499 shares 3,499$282K0.12%+2,677Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 595 shares; 2025Q3: 594 shares; 2025Q4: 573 shares; 2026Q1: 561 shares; 2026Q2: 561 shares 561$281K0.12%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares; 2026Q2: 1,697 shares 1,697$269K0.11%-51Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,301 shares; 2025Q3: 5,502 shares; 2025Q4: 5,455 shares; 2026Q1: 5,190 shares; 2026Q2: 5,146 shares 5,146$268K0.11%-44Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: not reported; 2025Q1: 9,592 shares; 2025Q2: 9,276 shares; 2025Q3: 8,849 shares; 2025Q4: 8,895 shares; 2026Q1: 9,092 shares; 2026Q2: 9,245 shares 9,245$245K0.1%+153Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$238K0.1%newTimeline
CATCATERPILLAR 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: 218 shares 218$233K0.1%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339 shares; 2024Q4: 4,555 shares; 2025Q1: 4,402 shares; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares; 2025Q4: 3,919 shares; 2026Q1: not reported; 2026Q2: 3,919 shares 3,919$226K0.09%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 1,435 shares; 2025Q1: 1,281 shares; 2025Q2: 1,006 shares; 2025Q3: 905 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 948 shares 948$225K0.09%newTimeline
ISTBISHARES 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: not reported; 2026Q1: not reported; 2026Q2: 4,561 shares 4,561$220K0.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: 547 shares; 2026Q1: 547 shares; 2026Q2: 505 shares 505$213K0.09%-42Timeline
OGEOGE ENERGY 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: not reported; 2026Q1: 4,285 shares; 2026Q2: 4,285 shares 4,285$209K0.09%0Timeline
VVVANGUARD INDEX 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: not reported; 2026Q2: 597 shares 597$205K0.08%newTimeline
DOLWISDOMTREE 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: not reported; 2026Q1: not reported; 2026Q2: 2,753 shares 2,753$205K0.08%newTimeline

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 0002085853-26-000704 base2026-07-13acceptance 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 0002085853-26-000704 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000359 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000158 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0002085853-25-000094 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001667731-25-000791 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000434 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001667731-25-000080 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001998101-24-000005 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001998101-24-000004 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001998101-24-000002 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001998101-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001998101-23-000003 Quarter ended 2023-06-302023-10-26acceptance time not in the bulk data set
13F-HR 0001998101-23-000004 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001998101-23-000002 Quarter ended 2023-03-312023-10-26acceptance time not in the bulk data set
13F-HR 0001998101-23-000001 Quarter ended 2022-12-312023-10-26acceptance time not in the bulk data set