Spartan Wealth Advisory Services LLC

13F filer, CIK 2075193, BINGHAM FARMS, MI

Spartan Wealth Advisory Services LLC reported $1,221,697,715 across 320 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 32.82% of the portfolio.

Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001765380-26-000292

Period: 2026-06-30
Reported value: $1.22B
Holdings: 320
Top 10 weight: 32.82%
New: 29
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+126,491	$12.7M
IDEQnew	+161,455	$5.66M
HFXInew	+121,238	$4.62M
VOadded	+40,357	$3.25M
NVDAadded	+16,061	$3.21M

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

Security	Shares change	Approx. value
MUreduced	-189,381	-$219M
SNDKreduced	-52,192	-$119M
WDCreduced	-126,928	-$81.1M
MUUreduced	-6,434	-$6.75M
DAPRexited	-159,175	-$6.33M

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 0001765380-26-000292, largest first. % of portfolio is the value over $1,221,697,715, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	188,784	$67.5M	5.52%	+5,407	Timeline
AAPLAPPLE INC	203,513	$58.9M	4.82%	-2,937	Timeline
NVDANVIDIA CORPORATION	252,773	$50.6M	4.14%	+16,061	Timeline
AMZNAMAZON COM INC	197,408	$47.1M	3.85%	+6,612	Timeline
MSFTMICROSOFT CORP	98,477	$36.7M	3.01%	+911	Timeline
METAMETA PLATFORMS INC	61,385	$34.6M	2.83%	+1,124	Timeline
SGOVISHARES TR	307,326	$30.9M	2.53%	+126,491	Timeline
MUMICRON TECHNOLOGY INC	25,261	$29.2M	2.39%	-189,381	Timeline
CRWDCROWDSTRIKE HLDGS INC	31,407	$24M	1.96%	+1,602	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	429,039	$21.6M	1.77%	+7,549	Timeline
AMATAPPLIED MATLS INC	27,805	$20.1M	1.65%	+569	Timeline
ANETARISTA NETWORKS INC	107,298	$18.2M	1.49%	+5,033	Timeline
LLYELI LILLY & CO	15,192	$18.2M	1.49%	+1,036	Timeline
JPMJPMORGAN CHASE & CO	51,414	$16.8M	1.38%	+2,609	Timeline
AVGOBROADCOM INC	44,224	$16.7M	1.37%	+1,296	Timeline
VONGVANGUARD SCOTTSDALE FDS	127,354	$16.3M	1.33%	+21,118	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	637,466	$15.9M	1.3%	+10,765	Timeline
VONVVANGUARD SCOTTSDALE FDS	142,453	$15.1M	1.24%	+14,886	Timeline
PANWPALO ALTO NETWORKS INC	44,150	$15.1M	1.23%	+4,337	Timeline
VOOVANGUARD INDEX FDS	19,059	$13.1M	1.07%	-1,004	Timeline
SPIBSPDR SERIES TRUST	390,646	$13.1M	1.07%	+8,361	Timeline
CATCATERPILLAR INC	12,069	$12.9M	1.05%	+740	Timeline
XOMEXXON MOBIL CORP	92,883	$12.7M	1.04%	+1,042	Timeline
VVISA INC	32,969	$11.3M	0.93%	-2,105	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	508,242	$11.2M	0.92%	-5,526	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	524,830	$10.8M	0.89%	+15,575	Timeline
DUKZNORTHERN LIGHTS FD TR	407,807	$10.4M	0.86%	+3,286	Timeline
SBNDCOLUMBIA ETF TR I	551,014	$10.4M	0.85%	+6,054	Timeline
TSLATESLA INC	24,475	$10.3M	0.84%	+607	Timeline
EVLNMORGAN STANLEY ETF TRUST	211,283	$10.2M	0.84%	+3,695	Timeline
TMBTHORNBURG ETF TR	398,936	$10.1M	0.83%	+22,593	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,623	$9.82M	0.8%	+1,092	Timeline
VOEVANGUARD INDEX FDS	49,555	$9.79M	0.8%	+889	Timeline
CCITIGROUP INC	68,725	$9.62M	0.79%	+5,282	Timeline
ASMLASML HLDG NV	4,730	$9.41M	0.77%	+531	Timeline
SNDKSANDISK CORP	3,897	$8.86M	0.73%	-52,192	Timeline
AMDADVANCED MICRO DEVICES INC	15,245	$8.86M	0.72%	+3,228	Timeline
GOOGALPHABET INC	24,914	$8.8M	0.72%	+145	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,105	$8.52M	0.7%	+63	Timeline
CSCOCISCO SYS INC	71,520	$8.4M	0.69%	+1,289	Timeline
HYGVFLEXSHARES TR	191,495	$7.71M	0.63%	+4,022	Timeline
UNHUNITEDHEALTH GROUP INC	18,085	$7.52M	0.62%	-9,429	Timeline
SPYMSPDR SERIES TRUST	84,142	$7.39M	0.61%	+26,274	Timeline
MUNIPIMCO ETF TR	140,400	$7.39M	0.6%	+1,300	Timeline
FENIFIDELITY COVINGTON TRUST	180,496	$7.24M	0.59%	-30,805	Timeline
LINLINDE PLC	13,940	$7.23M	0.59%	+703	Timeline
SCHDSCHWAB STRATEGIC TR	224,866	$7.13M	0.58%	-9,979	Timeline
XLKSELECT SECTOR SPDR TR	37,094	$7.07M	0.58%	+12,305	Timeline
LODIETF SER SOLUTIONS	261,316	$6.58M	0.54%	+29,591	Timeline
MGCVANGUARD WORLD FD	23,252	$6.36M	0.52%	+31	Timeline
JNJJOHNSON & JOHNSON	24,807	$6.3M	0.52%	-1,617	Timeline
VCITVANGUARD SCOTTSDALE FDS	75,175	$6.21M	0.51%	+992	Timeline
XCEMCOLUMBIA ETF TR II	110,334	$5.83M	0.48%	+3,989	Timeline
MUBISHARES TR	53,862	$5.8M	0.47%	+9,062	Timeline
EVIMMORGAN STANLEY ETF TRUST	108,605	$5.78M	0.47%	+9,375	Timeline
QQQINVESCO QQQ TR	7,799	$5.74M	0.47%	+1,432	Timeline
IDEQLAZARD ACTIVE ETF TR	161,455	$5.66M	0.46%	new	Timeline
SCHXSCHWAB STRATEGIC TR	187,216	$5.51M	0.45%	+54,071	Timeline
WMTWALMART INC	46,047	$5.22M	0.43%	+2,308	Timeline
GSGOLDMAN SACHS GROUP INC	5,081	$5.14M	0.42%	+41	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	261,330	$4.98M	0.41%	+5,924	Timeline
ABBVABBVIE INC	19,290	$4.85M	0.4%	+872	Timeline
VEAVANGUARD TAX-MANAGED FDS	67,657	$4.82M	0.39%	-674	Timeline
PHMPULTE GROUP INC	34,898	$4.79M	0.39%	+669	Timeline
MUSTCOLUMBIA ETF TR I	229,666	$4.78M	0.39%	+2,400	Timeline
KOCOCA COLA CO	57,078	$4.64M	0.38%	-1,775	Timeline
HFXINYLIM ETF TR	121,238	$4.62M	0.38%	new	Timeline
MSMORGAN STANLEY	21,928	$4.58M	0.38%	-383	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14,724	$4.46M	0.37%	+5,499	Timeline
VRTVERTIV HOLDINGS CO	13,119	$4.39M	0.36%	-104	Timeline
VOVANGUARD INDEX FDS	53,773	$4.33M	0.35%	+40,357	Timeline
DEDEERE & CO	6,637	$4.21M	0.34%	+337	Timeline
IBITISHARES BITCOIN TRUST ETF	135,429	$4.16M	0.34%	+3,247	Timeline
MCDMCDONALDS CORP	14,962	$4.04M	0.33%	-4,112	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,964	$3.99M	0.33%	-195	Timeline
TJXTJX COS INC NEW	26,333	$3.99M	0.33%	-755	Timeline
PHPARKER-HANNIFIN CORP	3,970	$3.88M	0.32%	-130	Timeline
MAMASTERCARD INCORPORATED	7,535	$3.87M	0.32%	-636	Timeline
VBVANGUARD INDEX FDS	11,850	$3.59M	0.29%	-94	Timeline
AXPAMERICAN EXPRESS CO	10,594	$3.58M	0.29%	-951	Timeline
IGVISHARES TR	36,212	$3.28M	0.27%	+1,342	Timeline
NOWSERVICENOW INC	32,912	$3.27M	0.27%	+18,606	Timeline
ORCLORACLE CORP	22,031	$3.23M	0.26%	-1,333	Timeline
DTEDTE ENERGY CO	20,973	$3.2M	0.26%	+134	Timeline
SOSOUTHERN CO	33,241	$3.18M	0.26%	+1,737	Timeline
ONEQFIDELITY COMWLTH TR	30,500	$3.15M	0.26%	0	Timeline
ALABASTERA LABS INC	6,444	$3.11M	0.25%	-2,002	Timeline
SYYSYSCO CORP	36,785	$3.07M	0.25%	+1,201	Timeline
VEEVVEEVA SYS INC	17,141	$3.04M	0.25%	new	Timeline
PGPROCTER & GAMBLE CO	20,631	$3.03M	0.25%	-7,291	Timeline
PSAPUBLIC STORAGE	9,403	$2.99M	0.24%	+1,457	Timeline
FDXFEDEX CORP	9,513	$2.98M	0.24%	-114	Timeline
SLYGSPDR SERIES TRUST	24,928	$2.97M	0.24%	-262	Timeline
RTXRTX CORPORATION	15,078	$2.86M	0.23%	0	Timeline
XLCSELECT SECTOR SPDR TR	26,676	$2.86M	0.23%	+19,093	Timeline
BILSPDR SERIES TRUST	30,220	$2.77M	0.23%	+1,272	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,645	$2.72M	0.22%	+275	Timeline
WFCWELLS FARGO & CO	31,748	$2.62M	0.21%	-1,099	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	60,284	$2.6M	0.21%	+4,325	Timeline
CBOECBOE GLOBAL MKTS INC	10,704	$2.6M	0.21%	+409	Timeline
AMTAMERICAN TOWER CORP	15,119	$2.47M	0.2%	-507	Timeline
AEPAMERICAN ELEC PWR CO INC	17,944	$2.45M	0.2%	+819	Timeline
VTEBVANGUARD MUN BD FDS	46,741	$2.36M	0.19%	0	Timeline
EMREMERSON ELEC CO	16,272	$2.33M	0.19%	-244	Timeline
NBISNEBIUS GROUP N.V.	8,363	$2.31M	0.19%	+5,362	Timeline
VZVERIZON COMMUNICATIONS INC	54,438	$2.3M	0.19%	+2,749	Timeline
EFAISHARES TR	22,132	$2.3M	0.19%	+880	Timeline
AVUVAMERICAN CENTY ETF TR	18,308	$2.28M	0.19%	+572	Timeline
SMMDISHARES TR	24,456	$2.24M	0.18%	+736	Timeline
INTCINTEL CORP	15,814	$2.21M	0.18%	-1,540	Timeline
VOTVANGUARD INDEX FDS	7,172	$2.2M	0.18%	-677	Timeline
IVVISHARES TR	2,927	$2.19M	0.18%	+1	Timeline
PEPPEPSICO INC	15,881	$2.15M	0.18%	+727	Timeline
HONHONEYWELL INTL INC	9,581	$2.15M	0.18%	new	Timeline
NSCNORFOLK SOUTHN CORP	6,677	$2.1M	0.17%	-137	Timeline
AMPAMERIPRISE FINL INC	4,488	$2.06M	0.17%	-213	Timeline
INCMFRANKLIN TEMPLETON ETF TR	70,700	$2.04M	0.17%	+8,250	Timeline
AZNASTRAZENECA PLC	10,586	$2.01M	0.16%	-332	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	30,082	$1.99M	0.16%	-3,375	Timeline
RDDTREDDIT INC	11,319	$1.96M	0.16%	-214	Timeline
TRVTRAVELERS COMPANIES INC	5,934	$1.96M	0.16%	-101	Timeline
SCHASCHWAB STRATEGIC TR	52,705	$1.9M	0.16%	+1,900	Timeline
ETRENTERGY CORP NEW	16,200	$1.86M	0.15%	+46	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,607	$1.84M	0.15%	-1,084	Timeline
TDGTRANSDIGM GROUP INC	1,369	$1.82M	0.15%	-48	Timeline
VTVVANGUARD INDEX FDS	8,304	$1.81M	0.15%	+60	Timeline
COPCONOCOPHILLIPS	17,224	$1.79M	0.15%	-1,095	Timeline
LMTLOCKHEED MARTIN CORP	3,512	$1.79M	0.15%	-85	Timeline
FNDXSCHWAB STRATEGIC TR	57,025	$1.77M	0.15%	+5,801	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,963	$1.73M	0.14%	+525	Timeline
GEGE AEROSPACE	4,613	$1.72M	0.14%	+145	Timeline
ISRGINTUITIVE SURGICAL INC	4,295	$1.71M	0.14%	+36	Timeline
VUGVANGUARD INDEX FDS	19,382	$1.67M	0.14%	+15,898	Timeline
PLDPROLOGIS INC.	12,133	$1.64M	0.13%	-244	Timeline
BSXBOSTON SCIENTIFIC CORP	38,123	$1.63M	0.13%	-26,934	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	22,900	$1.61M	0.13%	+2,315	Timeline
FMHIFIRST TR EXCH TRADED FD III	31,597	$1.53M	0.13%	-2,160	Timeline
GEVGE VERNOVA INC	1,290	$1.52M	0.12%	+27	Timeline
VTIVANGUARD INDEX FDS	4,063	$1.5M	0.12%	+1,263	Timeline
DTMDT MIDSTREAM INC	10,137	$1.49M	0.12%	+72	Timeline
UBERUBER TECHNOLOGIES INC	20,315	$1.47M	0.12%	+7,168	Timeline
SCHGSCHWAB STRATEGIC TR	41,427	$1.4M	0.11%	+13,616	Timeline
XLISELECT SECTOR SPDR TR	7,372	$1.37M	0.11%	+123	Timeline
HONAHONEYWELL AEROSPACE INC	6,135	$1.36M	0.11%	new	Timeline
DVNDEVON ENERGY CORP NEW	32,788	$1.35M	0.11%	+1,781	Timeline
HACKAMPLIFY ETF TR	12,888	$1.35M	0.11%	0	Timeline
YUMYUM BRANDS INC	8,216	$1.31M	0.11%	-158	Timeline
XLFSELECT SECTOR SPDR TR	24,234	$1.3M	0.11%	+7,253	Timeline
AVDEAMERICAN CENTY ETF TR	14,440	$1.29M	0.11%	+80	Timeline
MAGSLISTED FDS TR	19,489	$1.25M	0.1%	-217	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	14,118	$1.25M	0.1%	-704	Timeline
WSMWILLIAMS SONOMA INC	5,205	$1.21M	0.1%	-64	Timeline
SCHFSCHWAB STRATEGIC TR	42,875	$1.19M	0.1%	+2,996	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,328	$1.19M	0.1%	0	Timeline
FOURSHIFT4 PMTS INC	23,694	$1.15M	0.09%	+4,633	Timeline
IJRISHARES TR	7,499	$1.11M	0.09%	-345	Timeline
UPSUNITED PARCEL SVCS INC	10,325	$1.11M	0.09%	-358	Timeline
BABINVESCO EXCH TRADED FD TR II	40,387	$1.08M	0.09%	-7,486	Timeline
COINCOINBASE GLOBAL INC	7,309	$1.07M	0.09%	+250	Timeline
IJHISHARES TR	13,410	$1.03M	0.08%	-30	Timeline
CRCLCIRCLE INTERNET GROUP INC	16,305	$1.02M	0.08%	+4,584	Timeline
FDXFFEDEX FGHT HLDG CO INC	6,660	$1.01M	0.08%	new	Timeline
BKNGBOOKING HOLDINGS INC	5,413	$965K	0.08%	+5,267	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,083	$955K	0.08%	0	Timeline
HDHOME DEPOT INC	2,707	$955K	0.08%	-151	Timeline
XLVSELECT SECTOR SPDR TR	5,955	$945K	0.08%	+1,156	Timeline
GLDSPDR GOLD TR	2,555	$941K	0.08%	+415	Timeline
XLYSELECT SECTOR SPDR TR	7,969	$935K	0.08%	+3,339	Timeline
DRAMROUNDHILL ETF TRUST	12,108	$894K	0.07%	new	Timeline
CWBSPDR SERIES TRUST	8,275	$892K	0.07%	+2	Timeline
CVXCHEVRON CORPORATION	4,943	$819K	0.07%	-118	Timeline
SLYVSPDR SERIES TRUST	7,466	$815K	0.07%	-1,075	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,897	$814K	0.07%	-1,476	Timeline
LULULULULEMON ATHLETICA INC	7,061	$806K	0.07%	-596	Timeline
XLESELECT SECTOR SPDR TR	15,052	$799K	0.07%	+5,266	Timeline
CMICUMMINS INC	1,103	$787K	0.06%	-5	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	30,886	$786K	0.06%	+618	Timeline
AVEMAMERICAN CENTY ETF TR	8,074	$779K	0.06%	+950	Timeline
IWFISHARES TR	6,232	$774K	0.06%	+4,663	Timeline
PMPHILIP MORRIS INTL INC	4,241	$767K	0.06%	-96	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$749K	0.06%	0	Timeline
SCHVSCHWAB STRATEGIC TR	21,460	$747K	0.06%	+17	Timeline
BDXBECTON DICKINSON & CO	4,930	$746K	0.06%	-478	Timeline
MOALTRIA GROUP INC	10,319	$742K	0.06%	+431	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,334	$739K	0.06%	+441	Timeline
WDCWESTERN DIGITAL CORP	1,133	$724K	0.06%	-126,928	Timeline
NEENEXTERA ENERGY INC	8,176	$718K	0.06%	+693	Timeline
TXNTEXAS INSTRS INC	2,404	$716K	0.06%	-28	Timeline
MSTRSTRATEGY INC	8,236	$716K	0.06%	+1,200	Timeline
HBANHUNTINGTON BANCSHARES INC	40,014	$709K	0.06%	0	Timeline
CRWVCOREWEAVE INC	6,965	$693K	0.06%	+2,969	Timeline
BXBLACKSTONE INC	5,888	$693K	0.06%	-270	Timeline
FDVVFIDELITY COVINGTON TRUST	11,475	$692K	0.06%	-25	Timeline
IEFAISHARES TR	7,126	$688K	0.06%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,944	$679K	0.06%	-399	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,765	$662K	0.05%	-12	Timeline
CCICROWN CASTLE INC	8,727	$661K	0.05%	-736	Timeline
FLEXFLEX LTD	4,000	$648K	0.05%	0	Timeline
DALDELTA AIR LINES INC	6,899	$646K	0.05%	+428	Timeline
PVALPUTNAM ETF TRUST	12,680	$646K	0.05%	+100	Timeline
NFLXNETFLIX INC.	8,794	$628K	0.05%	-856	Timeline
ACNACCENTURE PLC IRELAND	5,045	$628K	0.05%	-84	Timeline
IWBISHARES TR	1,519	$622K	0.05%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	41,625	$619K	0.05%	0	Timeline
DKNGDRAFTKINGS INC NEW	23,909	$604K	0.05%	+1,402	Timeline
SMHVANECK ETF TRUST	910	$597K	0.05%	new	Timeline
IEMGISHARES INC	7,043	$583K	0.05%	-31	Timeline
QCOMQUALCOMM INC	3,152	$582K	0.05%	+101	Timeline
FNDFSCHWAB STRATEGIC TR	10,928	$577K	0.05%	+1,400	Timeline
OXYOCCIDENTAL PETE CORP	11,735	$570K	0.05%	-280	Timeline
HOODROBINHOOD MKTS INC	5,636	$565K	0.05%	-381	Timeline
VGTVANGUARD WORLD FD	4,689	$560K	0.05%	new	Timeline
BACBANK OF AMER CORP	9,814	$559K	0.05%	-4,798	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	44,250	$554K	0.05%	-3,977	Timeline
LRCXLAM RESEARCH CORP	1,274	$552K	0.05%	new	Timeline
IWMISHARES TR	1,835	$551K	0.05%	+10	Timeline
NVONOVO-NORDISK A S	11,041	$529K	0.04%	-16	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,323	$527K	0.04%	+5,659	Timeline
FFORD MTR CO	37,909	$527K	0.04%	+512	Timeline
DVYISHARES TR	3,270	$511K	0.04%	-215	Timeline
PFEPFIZER INC	20,441	$492K	0.04%	+1,942	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	13,474	$492K	0.04%	-2,761	Timeline
IBDSISHARES TR	20,029	$485K	0.04%	-1,683	Timeline
IWDISHARES TR	1,970	$478K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	1,496	$471K	0.04%	+26	Timeline
SOFISOFI TECHNOLOGIES INC	26,252	$471K	0.04%	+4,317	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	969	$463K	0.04%	+77	Timeline
TWLOTWILIO INC	2,226	$459K	0.04%	-460	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,531	$434K	0.04%	+288	Timeline
CROXCROCS INC	3,594	$434K	0.04%	-1,599	Timeline
SPCXSPACE EXPLORATION TECHN CORP	2,497	$427K	0.03%	new	Timeline
CATHGLOBAL X FDS	4,724	$418K	0.03%	-156	Timeline
BABOEING CO	1,920	$416K	0.03%	-2,221	Timeline
DELLDELL TECHNOLOGIES INC	963	$415K	0.03%	new	Timeline
ZTSZOETIS INC	5,706	$410K	0.03%	-928	Timeline
ADBEADOBE INC	1,922	$394K	0.03%	+995	Timeline
AOKISHARES TR	9,369	$389K	0.03%	-1,811	Timeline
TDTORONTO DOMINION BK ONT	3,145	$382K	0.03%	-1,080	Timeline
IXUSISHARES TR	3,965	$378K	0.03%	0	Timeline
SCHISCHWAB STRATEGIC TR	16,235	$368K	0.03%	+300	Timeline
FNDASCHWAB STRATEGIC TR	9,650	$367K	0.03%	+54	Timeline
QBTSD-WAVE QUANTUM INC	15,129	$363K	0.03%	+2,300	Timeline
MDLZMONDELEZ INTL INC	6,193	$358K	0.03%	-31	Timeline
XLUSELECT SECTOR SPDR TR	7,760	$352K	0.03%	+235	Timeline
BABAALIBABA GROUP HLDG LTD	3,632	$349K	0.03%	-1,207	Timeline
TAT&T INC	16,794	$348K	0.03%	+686	Timeline
IRENIREN LIMITED	7,484	$342K	0.03%	new	Timeline
XLRESELECT SECTOR SPDR TR	7,765	$342K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	3,203	$327K	0.03%	-119	Timeline
KMIKINDER MORGAN INC DEL	10,173	$325K	0.03%	+5	Timeline
MRKMERCK & CO INC	2,497	$321K	0.03%	-67	Timeline
CLFCLEVELAND-CLIFFS INC NEW	33,928	$319K	0.03%	-400	Timeline
FISVFISERV INC	6,459	$317K	0.03%	-1,320	Timeline
JDJD.COM INC	12,350	$315K	0.03%	-2,200	Timeline
GMGENERAL MTRS CO	4,059	$313K	0.03%	-843	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	20,913	$312K	0.03%	-666	Timeline
ETHAISHARES ETHEREUM TR	25,989	$309K	0.03%	-6,746	Timeline
FITBFIFTH THIRD BANCORP	5,437	$306K	0.03%	-432	Timeline
AFRMAFFIRM HLDGS INC	3,757	$306K	0.03%	new	Timeline
SHWSHERWIN WILLIAMS CO	885	$305K	0.02%	-29	Timeline
GLWCORNING INC	1,192	$304K	0.02%	new	Timeline
CPSTCALAMOS ETF TR	10,709	$298K	0.02%	0	Timeline
CBCHUBB LIMITED	863	$294K	0.02%	-7	Timeline
XLPSELECT SECTOR SPDR TR	3,535	$294K	0.02%	new	Timeline
ASSTSTRIVE INC	26,900	$293K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	11,879	$293K	0.02%	+2,700	Timeline
PRUPRUDENTIAL FINL INC	2,694	$291K	0.02%	-425	Timeline
MUUDIREXION SHARES ETF TRUST	274	$287K	0.02%	-6,434	Timeline
CRMSALESFORCE INC	1,786	$280K	0.02%	-1,045	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,331	$275K	0.02%	+2,778	Timeline
QTOPISHARES TR	7,064	$273K	0.02%	new	Timeline
IBDTISHARES TR	10,790	$272K	0.02%	-10,524	Timeline
MRVLMARVELL TECHNOLOGY INC	910	$271K	0.02%	-1,555	Timeline
DIASTATE STR SPDR DOW JONES IND	519	$271K	0.02%	new	Timeline
DXCMDEXCOM INC	4,000	$269K	0.02%	-350	Timeline
UWMCUWM HOLDINGS CORPORATION	117,147	$268K	0.02%	+8,976	Timeline
NKENIKE INC	6,521	$268K	0.02%	-770	Timeline
DUKDUKE ENERGY CORP NEW	2,103	$266K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,567	$266K	0.02%	0	Timeline
RKTROCKET COS INC	16,723	$263K	0.02%	-48	Timeline
VFHVANGUARD WORLD FD	2,000	$263K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	2,881	$261K	0.02%	-120	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,812	$259K	0.02%	-21,923	Timeline
IBDUISHARES TR	11,081	$257K	0.02%	-7,088	Timeline
IBMINTERNATIONAL BUSINESS MACHS	903	$254K	0.02%	+1	Timeline
DECKDECKERS OUTDOOR CORP	2,519	$250K	0.02%	-3,970	Timeline
AFDMFIRST TR EXCH TRADED FD III	2,770	$241K	0.02%	-36	Timeline
CELHCELSIUS HLDGS INC	8,200	$240K	0.02%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,112	$238K	0.02%	-560	Timeline
WATWATERS CORP	624	$234K	0.02%	-97	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,640	$234K	0.02%	-35	Timeline
CMSCMS ENERGY CORP	3,024	$231K	0.02%	-13	Timeline
COFCAPITAL ONE FINL CORP	1,152	$231K	0.02%	-451	Timeline
STZCONSTELLATION BRANDS INC	1,661	$231K	0.02%	0	Timeline
GLRYNORTHERN LTS FD TR IV	5,253	$230K	0.02%	new	Timeline
PFFISHARES TR	7,285	$222K	0.02%	-1,200	Timeline
ITOTISHARES TR	1,351	$222K	0.02%	new	Timeline
BLKBLACKROCK INC	225	$216K	0.02%	+4	Timeline
UNPUNION PAC CORP	772	$210K	0.02%	-131	Timeline
SPYVSPDR SERIES TRUST	3,450	$210K	0.02%	-177	Timeline
IWRISHARES TR	1,891	$209K	0.02%	new	Timeline
REMXVANECK ETF TRUST	2,350	$208K	0.02%	-500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	877	$208K	0.02%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,800	$205K	0.02%	new	Timeline
LOWLOWES COS INC	928	$205K	0.02%	-48	Timeline
MPCMARATHON PETE CORP	799	$204K	0.02%	new	Timeline
SHOPSHOPIFY INC	1,772	$202K	0.02%	-348	Timeline
ASTSAST SPACEMOBILE INC	2,267	$201K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	900	$201K	0.02%	-174	Timeline
PAVEGLOBAL X FDS	3,400	$200K	0.02%	new	Timeline
SNAPSNAP INC	37,470	$166K	0.01%	-2,310	Timeline
SMRNUSCALE PWR CORP	13,197	$132K	0.01%	0	Timeline
XRPBITWISE XRP ETF	10,885	$127K	0.01%	+310	Timeline
ABTCAMERICAN BITCOIN CORP.	173,611	$118K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,200	$111K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	12,700	$82.2K	0.01%	+2,000	Timeline
NIONIO INC	13,646	$69K	0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	16,650	$61.1K	0.01%	-7,079	Timeline
OPKOPKO HEALTH INC	20,000	$30K	<0.01%	0	Timeline
RMTIROCKWELL MED INC	25,010	$13.8K	<0.01%	0	Timeline

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
DAPRFIRST TR EXCHNG TRADED FD VI	159,175	$6.33M	shares
HONHONEYWELL INTL INC	18,384	$4.16M	shares
CMECME GROUP INC	5,665	$1.67M	shares
REGNREGENERON PHARMACEUTICALS	1,494	$1.15M	shares
CBXYCALAMOS ETF TR	21,050	$462K	shares
SNOWSNOWFLAKE INC	2,550	$385K	shares
QCLRGLOBAL X FDS	14,313	$380K	shares
INTUINTUIT	651	$282K	shares
IBHGISHARES TR	11,738	$260K	shares
ARMARM HOLDINGS PLC	1,622	$245K	shares
NOCNORTHROP GRUMMAN CORP	358	$244K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,563	$241K	shares
SLVISHARES SILVER TR	3,368	$229K	shares
IBHFISHARES TR	9,952	$228K	shares
DOWDOW HLDGS INC	5,400	$225K	shares
TTDTHE TRADE DESK INC	9,632	$219K	shares
GNRSPDR INDEX SHS FDS	2,850	$213K	shares
MRSHMARSH & MCLENNAN COS INC	1,222	$212K	shares
IBITISHARES BITCOIN TRUST ETF	12,000	$142K	put
PSECPROSPECT CAP CORP	19,000	$49.6K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-26-000292	base		2026-08-05	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001765380-26-000292	Quarter ended 2026-06-30	2026-08-05	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001765380-26-000177	Quarter ended 2026-03-31	2026-05-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-NT 0002075193-26-000001	Quarter ended 2025-12-31	2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC