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Spartan Planning & Wealth Management

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13F filer, CIK 1749283, GREENSBORO, NC

Spartan Planning & Wealth Management reported $150,257,243 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 53.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001749283-26-000005

Period
2026-06-30
Reported value
$150M
Holdings
75
Top 10 weight
53.83%
New
20
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USRTadded+91,148$6.06M
NVDAadded+19,532$3.91M
AAPLadded+13,332$3.86M
SPDWadded+75,640$3.81M
AMZNnew+12,054$2.87M

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
BILreduced-107,774-$9.88M
IEIreduced-45,364-$5.33M
GBILreduced-41,235-$4.13M
VTIPreduced-82,132-$4.13M
TBLLreduced-33,877-$3.58M

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 0001749283-26-000005, largest first. % of portfolio is the value over $150,257,243, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 181,877 shares; 2025Q1: 122,792 shares; 2025Q2: 198,046 shares; 2025Q3: 201,382 shares; 2025Q4: 211,931 shares; 2026Q1: 140,234 shares; 2026Q2: 166,207 shares 166,207$15.1M10.04%+25,973Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,758 shares; 2025Q1: 26,619 shares; 2025Q2: 47,995 shares; 2025Q3: 48,015 shares; 2025Q4: 53,748 shares; 2026Q1: 29,020 shares; 2026Q2: 48,552 shares 48,552$9.71M6.47%+19,532Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,995 shares; 2025Q1: 164,048 shares; 2025Q2: 181,668 shares; 2025Q3: 188,572 shares; 2025Q4: 178,116 shares; 2026Q1: 109,908 shares; 2026Q2: 185,548 shares 185,548$9.35M6.22%+75,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,283 shares; 2025Q1: 15,226 shares; 2025Q2: not reported; 2025Q3: 28,850 shares; 2025Q4: 30,874 shares; 2026Q1: 17,470 shares; 2026Q2: 30,802 shares 30,802$8.91M5.93%+13,332Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 200,468 shares; 2025Q1: 218,258 shares; 2025Q2: 326,419 shares; 2025Q3: 341,333 shares; 2025Q4: 351,213 shares; 2026Q1: 294,970 shares; 2026Q2: 308,649 shares 308,649$8.23M5.48%+13,679Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,928 shares; 2025Q1: 60,091 shares; 2025Q2: 23,279 shares; 2025Q3: 24,458 shares; 2025Q4: 26,665 shares; 2026Q1: 29,579 shares; 2026Q2: 120,727 shares 120,727$8.02M5.34%+91,148Timeline
TFFITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,583 shares; 2026Q2: 367,245 shares 367,245$7.24M4.82%+39,662Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 155,711 shares; 2025Q1: 155,184 shares; 2025Q2: 167,434 shares; 2025Q3: 174,377 shares; 2025Q4: 179,001 shares; 2026Q1: 185,637 shares; 2026Q2: 202,807 shares 202,807$6.39M4.25%+17,170Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,322 shares; 2025Q1: 6,139 shares; 2025Q2: 5,672 shares; 2025Q3: 10,121 shares; 2025Q4: 11,063 shares; 2026Q1: 6,819 shares; 2026Q2: 11,535 shares 11,535$4.12M2.74%+4,716Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,961 shares; 2026Q2: 36,084 shares 36,084$3.81M2.54%-33,877Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,542 shares; 2025Q1: 64,138 shares; 2025Q2: 33,279 shares; 2025Q3: not reported; 2025Q4: 3,801 shares; 2026Q1: 149,192 shares; 2026Q2: 41,418 shares 41,418$3.8M2.53%-107,774Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,881 shares; 2025Q1: 12,052 shares; 2025Q2: 3,837 shares; 2025Q3: not reported; 2025Q4: 3,760 shares; 2026Q1: 56,818 shares; 2026Q2: 37,329 shares 37,329$3.74M2.49%-19,489Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,698 shares; 2025Q1: 7,371 shares; 2025Q2: 3,577 shares; 2025Q3: not reported; 2025Q4: 3,079 shares; 2026Q1: 51,572 shares; 2026Q2: 32,858 shares 32,858$3.63M2.41%-18,714Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,036 shares; 2025Q2: 29,610 shares; 2025Q3: 46,531 shares; 2025Q4: 136,057 shares; 2026Q1: 74,906 shares; 2026Q2: 29,542 shares 29,542$3.47M2.31%-45,364Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,725 shares; 2025Q1: not reported; 2025Q2: 32,581 shares; 2025Q3: 32,032 shares; 2025Q4: 38,189 shares; 2026Q1: 27,282 shares; 2026Q2: 41,846 shares 41,846$3.47M2.31%+14,564Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,051 shares; 2026Q2: 32,816 shares 32,816$3.29M2.19%-41,235Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,754 shares; 2026Q2: 64,622 shares 64,622$3.25M2.16%-82,132Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,839 shares; 2025Q1: 4,866 shares; 2025Q2: 4,489 shares; 2025Q3: 8,001 shares; 2025Q4: 8,727 shares; 2026Q1: 5,343 shares; 2026Q2: 9,078 shares 9,078$3.21M2.13%+3,735Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,186 shares; 2025Q1: 10,119 shares; 2025Q2: 19,488 shares; 2025Q3: 19,103 shares; 2025Q4: 19,840 shares; 2026Q1: not reported; 2026Q2: 12,054 shares 12,054$2.87M1.91%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,454 shares; 2025Q1: 5,922 shares; 2025Q2: 8,835 shares; 2025Q3: 8,932 shares; 2025Q4: 9,652 shares; 2026Q1: 5,290 shares; 2026Q2: 5,752 shares 5,752$2.17M1.45%+462Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 744 shares; 2025Q1: 1,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,556 shares; 2026Q1: 914 shares; 2026Q2: 1,490 shares 1,490$1.79M1.19%+576Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,428 shares 1,428$1.65M1.1%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,142 shares; 2025Q4: 3,678 shares; 2026Q1: 1,876 shares; 2026Q2: 2,729 shares 2,729$1.59M1.05%+853Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,519 shares; 2026Q1: 10,550 shares; 2026Q2: 10,345 shares 10,345$1.44M0.96%-205Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,149 shares; 2025Q1: 77,389 shares; 2025Q2: 17,859 shares; 2025Q3: 20,591 shares; 2025Q4: 24,561 shares; 2026Q1: 13,778 shares; 2026Q2: 27,024 shares 27,024$1.4M0.93%+13,246Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,727 shares; 2025Q1: 5,538 shares; 2025Q2: 5,456 shares; 2025Q3: 5,464 shares; 2025Q4: 6,259 shares; 2026Q1: 3,012 shares; 2026Q2: 4,201 shares 4,201$1.38M0.92%+1,189Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,254 shares; 2025Q1: 3,203 shares; 2025Q2: 5,646 shares; 2025Q3: 4,996 shares; 2025Q4: 5,367 shares; 2026Q1: 3,124 shares; 2026Q2: 3,243 shares 3,243$1.36M0.91%+119Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,088 shares; 2025Q2: not reported; 2025Q3: 4,628 shares; 2025Q4: 4,826 shares; 2026Q1: 5,567 shares; 2026Q2: 5,209 shares 5,209$1.32M0.88%-358Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,727 shares; 2025Q1: not reported; 2025Q2: 4,433 shares; 2025Q3: 4,371 shares; 2025Q4: 7,901 shares; 2026Q1: 4,299 shares; 2026Q2: 6,378 shares 6,378$1.22M0.81%+2,079Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 866 shares; 2025Q4: 983 shares; 2026Q1: 1,192 shares; 2026Q2: 1,119 shares 1,119$1.19M0.79%-73Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,725 shares; 2025Q1: 1,863 shares; 2025Q2: 2,487 shares; 2025Q3: 2,293 shares; 2025Q4: 2,161 shares; 2026Q1: 1,209 shares; 2026Q2: 1,470 shares 1,470$1.1M0.73%+261Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,488 shares 1,488$1.08M0.72%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,387 shares 2,387$1.03M0.69%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,212 shares; 2025Q1: 7,106 shares; 2025Q2: 7,458 shares; 2025Q3: 7,428 shares; 2025Q4: 8,291 shares; 2026Q1: 8,733 shares; 2026Q2: 8,021 shares 8,021$942K0.63%-712Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,225 shares; 2025Q2: 5,997 shares; 2025Q3: not reported; 2025Q4: 8,740 shares; 2026Q1: 9,991 shares; 2026Q2: 9,149 shares 9,149$743K0.49%-842Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,316 shares; 2025Q2: 3,997 shares; 2025Q3: 9,265 shares; 2025Q4: 8,922 shares; 2026Q1: 9,303 shares; 2026Q2: 5,270 shares 5,270$720K0.48%-4,033Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,676 shares 1,676$697K0.46%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,547 shares; 2025Q1: 2,864 shares; 2025Q2: 2,224 shares; 2025Q3: 3,552 shares; 2025Q4: 3,644 shares; 2026Q1: not reported; 2026Q2: 1,354 shares 1,354$678K0.45%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,650 shares; 2025Q1: 5,446 shares; 2025Q2: 9,267 shares; 2025Q3: 9,023 shares; 2025Q4: 9,403 shares; 2026Q1: 10,800 shares; 2026Q2: 5,850 shares 5,850$663K0.44%-4,950Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,440 shares; 2025Q1: 3,014 shares; 2025Q2: 1,649 shares; 2025Q3: 3,384 shares; 2025Q4: 3,642 shares; 2026Q1: 2,401 shares; 2026Q2: 2,630 shares 2,630$662K0.44%+229Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,257 shares; 2025Q1: 7,547 shares; 2025Q2: 14,691 shares; 2025Q3: 12,383 shares; 2025Q4: 14,321 shares; 2026Q1: not reported; 2026Q2: 11,599 shares 11,599$661K0.44%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,382 shares; 2025Q1: 2,919 shares; 2025Q2: 3,302 shares; 2025Q3: 1,963 shares; 2025Q4: 1,683 shares; 2026Q1: 2,059 shares; 2026Q2: 3,602 shares 3,602$652K0.43%+1,543Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,783 shares; 2026Q1: 5,533 shares; 2026Q2: 4,853 shares 4,853$624K0.42%-680Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 536 shares; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 643 shares; 2025Q4: 635 shares; 2026Q1: 328 shares; 2026Q2: 587 shares 587$594K0.4%+259Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478 shares 478$562K0.37%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,042 shares; 2025Q1: 3,115 shares; 2025Q2: 3,360 shares; 2025Q3: 1,757 shares; 2025Q4: 2,620 shares; 2026Q1: not reported; 2026Q2: 1,636 shares 1,636$561K0.37%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,255 shares; 2025Q1: 2,118 shares; 2025Q2: 1,978 shares; 2025Q3: 2,008 shares; 2025Q4: 2,213 shares; 2026Q1: 1,321 shares; 2026Q2: 1,492 shares 1,492$557K0.37%+171Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,179 shares; 2026Q2: 1,725 shares 1,725$514K0.34%+546Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 383 shares; 2025Q2: 868 shares; 2025Q3: 412 shares; 2025Q4: not reported; 2026Q1: 939 shares; 2026Q2: 546 shares 546$511K0.34%-393Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 786 shares; 2025Q2: 875 shares; 2025Q3: 887 shares; 2025Q4: not reported; 2026Q1: 1,030 shares; 2026Q2: 929 shares 929$482K0.32%-101Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,480 shares; 2025Q1: not reported; 2025Q2: 2,779 shares; 2025Q3: 2,743 shares; 2025Q4: 2,822 shares; 2026Q1: 1,369 shares; 2026Q2: 2,296 shares 2,296$480K0.32%+927Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,205 shares; 2025Q4: 2,020 shares; 2026Q1: not reported; 2026Q2: 2,544 shares 2,544$470K0.31%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,276 shares; 2025Q1: not reported; 2025Q2: 3,815 shares; 2025Q3: 3,818 shares; 2025Q4: 3,857 shares; 2026Q1: 3,911 shares; 2026Q2: 3,325 shares 3,325$465K0.31%-586Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,937 shares; 2025Q1: 2,318 shares; 2025Q2: 2,594 shares; 2025Q3: 2,425 shares; 2025Q4: 2,710 shares; 2026Q1: 2,997 shares; 2026Q2: 2,228 shares 2,228$423K0.28%-769Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,214 shares 6,214$419K0.28%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,891 shares; 2025Q2: not reported; 2025Q3: 3,869 shares; 2025Q4: not reported; 2026Q1: 4,189 shares; 2026Q2: 2,509 shares 2,509$416K0.28%-1,680Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,985 shares 5,985$404K0.27%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,946 shares 6,946$401K0.27%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,031 shares; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 2,680 shares; 2025Q4: 786 shares; 2026Q1: not reported; 2026Q2: 1,071 shares 1,071$378K0.25%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares; 2026Q1: 1,299 shares; 2026Q2: 977 shares 977$354K0.24%-322Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares; 2026Q2: 4,070 shares 4,070$345K0.23%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares 2,035$332K0.22%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,635 shares; 2025Q1: 8,293 shares; 2025Q2: 10,218 shares; 2025Q3: 8,938 shares; 2025Q4: 6,690 shares; 2026Q1: not reported; 2026Q2: 5,924 shares 5,924$318K0.21%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares; 2026Q1: not reported; 2026Q2: 1,143 shares 1,143$311K0.21%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,234 shares; 2025Q1: not reported; 2025Q2: 2,267 shares; 2025Q3: 1,803 shares; 2025Q4: 1,480 shares; 2026Q1: 1,657 shares; 2026Q2: 1,492 shares 1,492$276K0.18%-165Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,192 shares 1,192$267K0.18%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,713 shares; 2025Q1: 5,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,679 shares 1,679$246K0.16%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,341 shares; 2025Q2: 5,076 shares; 2025Q3: 9,268 shares; 2025Q4: not reported; 2026Q1: 8,906 shares; 2026Q2: 5,755 shares 5,755$244K0.16%-3,151Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,770 shares; 2025Q4: 2,728 shares; 2026Q1: not reported; 2026Q2: 2,344 shares 2,344$243K0.16%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,315 shares; 2026Q2: 3,320 shares 3,320$239K0.16%+5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,427 shares; 2026Q2: 2,311 shares 2,311$236K0.16%-116Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,285 shares; 2026Q2: 2,438 shares 2,438$233K0.16%+153Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,828 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$222K0.15%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 486 shares; 2025Q1: 477 shares; 2025Q2: 451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 520 shares; 2026Q2: 331 shares 331$210K0.14%-189Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,185 shares; 2025Q4: 4,243 shares; 2026Q1: 4,768 shares; 2026Q2: 2,321 shares 2,321$204K0.14%-2,447Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
USFRWISDOMTREE TR10,924$550Kshares
TAT&T INC15,496$449Kshares
GILDGILEAD SCIENCES INC3,131$436Kshares
PFEPFIZER INC12,804$360Kshares
COPCONOCOPHILLIPS2,713$358Kshares
LMTLOCKHEED MARTIN CORP541$327Kshares
HONHONEYWELL INTL INC1,364$308Kshares
BMYBRISTOL-MYERS SQUIBB CO4,824$293Kshares
PEPPEPSICO INC1,666$259Kshares
LDOSLEIDOS HOLDINGS INC1,620$252Kshares
BABOEING CO1,135$226Kshares
MCDMCDONALDS CORP723$225Kshares
DUKDUKE ENERGY CORP NEW1,675$219Kshares
GDGENERAL DYNAMICS CORP607$208Kshares

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 0001749283-26-000005 base2026-07-22acceptance 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 0001749283-26-000005 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001749283-26-000004 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001749283-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001749283-25-000008 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001749283-25-000004 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001749283-25-000003 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001749283-25-000001 Quarter ended 2024-12-312025-01-07acceptance time not in the bulk data set
13F-HR 0001749283-24-000001 Quarter ended 2023-12-312024-03-12acceptance time not in the bulk data set
13F-HR 0001749283-23-000003 Quarter ended 2023-09-302023-11-17acceptance time not in the bulk data set
13F-HR 0001749283-23-000001 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001749283-22-000005 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001749283-22-000004 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001749283-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set