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Spectrum Investment Advisors, Inc.

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13F filer, CIK 1856042, MEQUON, WI

Spectrum Investment Advisors, Inc. reported $244,601,703 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 74.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-26-000324

Period
2026-06-30
Reported value
$245M
Holdings
76
Top 10 weight
74.81%
New
31
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMBSnew+250,856$12.4M
CGBLnew+208,664$7.92M
VOadded+65,935$5.31M
GOVIadded+74,086$2.01M
SMTHadded+51,721$1.33M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MBBreduced-114,231-$10.8M
FELGreduced-33,658-$1.47M
VOOreduced-2,115-$1.45M
DFAEreduced-34,589-$1.39M
DFAUreduced-26,390-$1.36M

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 0000892712-26-000324, largest first. % of portfolio is the value over $244,601,703, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,122 shares; 2024Q4: 598,831 shares; 2025Q1: 603,830 shares; 2025Q2: 627,820 shares; 2025Q3: 625,919 shares; 2025Q4: 621,060 shares; 2026Q1: 646,425 shares; 2026Q2: 620,035 shares 620,035$32M13.1%-26,390Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,748 shares; 2024Q4: 664,768 shares; 2025Q1: 663,453 shares; 2025Q2: 690,417 shares; 2025Q3: 677,029 shares; 2025Q4: 646,769 shares; 2026Q1: 670,802 shares; 2026Q2: 637,144 shares 637,144$27.9M11.4%-33,658Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,975 shares; 2024Q4: 531,981 shares; 2025Q1: 542,674 shares; 2025Q2: 550,740 shares; 2025Q3: 550,930 shares; 2025Q4: 556,228 shares; 2026Q1: 574,320 shares; 2026Q2: 580,123 shares 580,123$23.9M9.78%+5,803Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,282 shares; 2024Q4: 35,251 shares; 2025Q1: 35,123 shares; 2025Q2: 36,120 shares; 2025Q3: 34,574 shares; 2025Q4: 34,271 shares; 2026Q1: 35,134 shares; 2026Q2: 33,019 shares 33,019$22.7M9.27%-2,115Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,233 shares; 2024Q4: 193,675 shares; 2025Q1: 198,113 shares; 2025Q2: 203,411 shares; 2025Q3: not reported; 2025Q4: 203,768 shares; 2026Q1: 210,797 shares; 2026Q2: 201,581 shares 201,581$19.2M7.87%-9,216Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,427 shares; 2024Q4: 399,705 shares; 2025Q1: 418,133 shares; 2025Q2: 428,870 shares; 2025Q3: 436,484 shares; 2025Q4: 453,918 shares; 2026Q1: 482,813 shares; 2026Q2: 556,899 shares 556,899$15.1M6.18%+74,086Timeline
PMBSPIMCO ETF 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: 250,856 shares 250,856$12.4M5.06%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,625 shares; 2024Q4: 40,287 shares; 2025Q1: 41,268 shares; 2025Q2: 44,264 shares; 2025Q3: 44,406 shares; 2025Q4: 45,039 shares; 2026Q1: 46,818 shares; 2026Q2: 46,917 shares 46,917$11.4M4.66%+99Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,808 shares; 2025Q2: 289,467 shares; 2025Q3: 293,148 shares; 2025Q4: 288,165 shares; 2026Q1: 293,208 shares; 2026Q2: 258,619 shares 258,619$10.4M4.25%-34,589Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 208,664 shares 208,664$7.92M3.24%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,190 shares; 2024Q4: 18,668 shares; 2025Q1: 19,399 shares; 2025Q2: 20,065 shares; 2025Q3: 20,059 shares; 2025Q4: 20,137 shares; 2026Q1: 21,019 shares; 2026Q2: 86,954 shares 86,954$7.01M2.86%+65,935Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,671 shares; 2025Q1: 165,544 shares; 2025Q2: 177,147 shares; 2025Q3: 177,536 shares; 2025Q4: 180,617 shares; 2026Q1: 194,520 shares; 2026Q2: 246,241 shares 246,241$6.34M2.59%+51,721Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,356 shares; 2025Q1: 94,634 shares; 2025Q2: 99,834 shares; 2025Q3: 101,854 shares; 2025Q4: 103,952 shares; 2026Q1: 111,328 shares; 2026Q2: 139,298 shares 139,298$6.34M2.59%+27,970Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,979 shares; 2024Q4: 27,766 shares; 2025Q1: 27,959 shares; 2025Q2: 29,498 shares; 2025Q3: 27,608 shares; 2025Q4: 28,553 shares; 2026Q1: 30,508 shares; 2026Q2: 32,137 shares 32,137$4.11M1.68%+1,629Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 4,419 shares; 2025Q1: 4,463 shares; 2025Q2: 3,415 shares; 2025Q3: 3,884 shares; 2025Q4: 8,709 shares; 2026Q1: 9,637 shares; 2026Q2: 12,472 shares 12,472$3.61M1.48%+2,835Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515 shares; 2024Q4: 4,072 shares; 2025Q1: 1,987 shares; 2025Q2: 2,012 shares; 2025Q3: 4,467 shares; 2025Q4: 9,603 shares; 2026Q1: 11,317 shares; 2026Q2: 16,672 shares 16,672$3.34M1.36%+5,355Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,160 shares; 2024Q4: 129,657 shares; 2025Q1: 133,998 shares; 2025Q2: 122,642 shares; 2025Q3: 123,539 shares; 2025Q4: 127,028 shares; 2026Q1: 134,513 shares; 2026Q2: 20,282 shares 20,282$1.92M0.78%-114,231Timeline
VOEVANGUARD 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: 5,833 shares; 2026Q1: 6,248 shares; 2026Q2: 7,966 shares 7,966$1.57M0.64%+1,718Timeline
ORCLORACLE 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: 10,056 shares; 2026Q1: 10,068 shares; 2026Q2: 10,094 shares 10,094$1.48M0.6%+26Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,364 shares; 2024Q4: 13,923 shares; 2025Q1: 14,240 shares; 2025Q2: 15,089 shares; 2025Q3: 14,987 shares; 2025Q4: 15,262 shares; 2026Q1: 16,173 shares; 2026Q2: 18,860 shares 18,860$1.47M0.6%+2,687Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 1,999 shares; 2025Q1: 1,915 shares; 2025Q2: 1,489 shares; 2025Q3: 1,352 shares; 2025Q4: 1,837 shares; 2026Q1: 1,806 shares; 2026Q2: 2,489 shares 2,489$1.25M0.51%+683Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,411 shares; 2025Q1: 1,274 shares; 2025Q2: 1,313 shares; 2025Q3: 1,365 shares; 2025Q4: 1,855 shares; 2026Q1: 1,712 shares; 2026Q2: 3,282 shares 3,282$1.22M0.5%+1,570Timeline
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: 1,375 shares; 2026Q1: 1,423 shares; 2026Q2: 2,990 shares 2,990$1.13M0.46%+1,567Timeline
AMZNAMAZON COM 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: 1,783 shares; 2026Q1: 1,899 shares; 2026Q2: 4,616 shares 4,616$1.1M0.45%+2,717Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 2,803 shares; 2025Q1: 2,750 shares; 2025Q2: 2,760 shares; 2025Q3: 2,809 shares; 2025Q4: 3,272 shares; 2026Q1: 3,312 shares; 2026Q2: 3,508 shares 3,508$883K0.36%+196Timeline
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: 724 shares; 2026Q1: not reported; 2026Q2: 2,280 shares 2,280$815K0.33%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 20,947 shares; 2026Q2: 20,905 shares 20,905$813K0.33%-42Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,450 shares 1,450$692K0.28%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 273 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 243 shares; 2025Q4: 275 shares; 2026Q1: 284 shares; 2026Q2: 738 shares 738$690K0.28%+454Timeline
ADIANALOG DEVICES 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: 1,549 shares 1,549$615K0.25%newTimeline
MSMORGAN STANLEYQuarterly 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: 2,910 shares 2,910$608K0.25%newTimeline
PEPPEPSICO 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: 4,329 shares; 2026Q1: 4,338 shares; 2026Q2: 4,338 shares 4,338$587K0.24%0Timeline
TSLATESLA 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: 556 shares; 2025Q4: 1,230 shares; 2026Q1: 1,261 shares; 2026Q2: 1,380 shares 1,380$580K0.24%+119Timeline
METAMETA PLATFORMS 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: 306 shares; 2026Q1: not reported; 2026Q2: 1,029 shares 1,029$579K0.24%newTimeline
WECWEC ENERGY GROUP 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: 4,810 shares; 2026Q1: 4,825 shares; 2026Q2: 4,929 shares 4,929$576K0.24%+104Timeline
PPSIPIONEER PWR SOLUTIONS 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: 137,500 shares; 2026Q1: 137,500 shares; 2026Q2: 137,500 shares 137,500$542K0.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676 shares; 2025Q4: 1,037 shares; 2026Q1: 705 shares; 2026Q2: 1,489 shares 1,489$487K0.2%+784Timeline
VVISA 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: 1,368 shares 1,368$469K0.19%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,036 shares 1,036$441K0.18%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,978 shares 15,978$439K0.18%newTimeline
AMATAPPLIED MATLS 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: 581 shares 581$420K0.17%newTimeline
LLYELI LILLY & 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: not reported; 2025Q4: 213 shares; 2026Q1: 222 shares; 2026Q2: 350 shares 350$419K0.17%+128Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 808 shares; 2025Q1: 821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,141 shares; 2026Q2: 1,118 shares 1,118$414K0.17%-23Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,509 shares; 2026Q1: 2,509 shares; 2026Q2: 4,492 shares 4,492$394K0.16%+1,983Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 534 shares; 2025Q1: 484 shares; 2025Q2: 685 shares; 2025Q3: 686 shares; 2025Q4: 707 shares; 2026Q1: 807 shares; 2026Q2: 520 shares 520$388K0.16%-287Timeline
ASMLASML HLDG NVQuarterly 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: 179 shares 179$356K0.15%newTimeline
CRMSALESFORCE 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: 2,267 shares 2,267$355K0.15%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,339 shares; 2024Q4: 8,247 shares; 2025Q1: 8,259 shares; 2025Q2: 8,304 shares; 2025Q3: 8,369 shares; 2025Q4: 8,585 shares; 2026Q1: 6,960 shares; 2026Q2: 3,277 shares 3,277$353K0.14%-3,683Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 794 shares 794$347K0.14%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,901 shares; 2026Q1: 1,246 shares; 2026Q2: 1,431 shares 1,431$339K0.14%+185Timeline
USBUS BANCORPQuarterly 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: 3,772 shares; 2026Q1: 4,601 shares; 2026Q2: 5,514 shares 5,514$333K0.14%+913Timeline
FCXFREEPORT MCMORAN 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: 5,033 shares 5,033$317K0.13%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 630 shares 630$316K0.13%newTimeline
TXNTEXAS INSTRS 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: 2,016 shares; 2026Q1: 2,016 shares; 2026Q2: 1,024 shares 1,024$305K0.12%-992Timeline
MCDMCDONALDS 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: 863 shares; 2026Q1: 961 shares; 2026Q2: 1,077 shares 1,077$291K0.12%+116Timeline
GOOGALPHABET 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: 834 shares; 2025Q4: 828 shares; 2026Q1: 802 shares; 2026Q2: 816 shares 816$288K0.12%+14Timeline
ONEQFIDELITY COMWLTH 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: 2,726 shares; 2026Q1: 2,729 shares; 2026Q2: 2,733 shares 2,733$282K0.12%+4Timeline
PHMPULTE GROUP 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,003 shares 2,003$275K0.11%+3Timeline
MRKMERCK & CO 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: 2,032 shares; 2026Q1: 2,083 shares; 2026Q2: 2,118 shares 2,118$272K0.11%+35Timeline
WMBWILLIAMS COS 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: 3,640 shares 3,640$271K0.11%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: 2,542 shares; 2025Q1: 2,500 shares; 2025Q2: 2,520 shares; 2025Q3: 2,530 shares; 2025Q4: 2,827 shares; 2026Q1: 2,826 shares; 2026Q2: 2,818 shares 2,818$256K0.1%-8Timeline
BACBANK OF AMER 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: 4,430 shares 4,430$252K0.1%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,247 shares 1,247$251K0.1%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 2,586 shares 2,586$249K0.1%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 2,614 shares 2,614$241K0.1%newTimeline
HONAHONEYWELL AEROSPACE 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: 1,013 shares 1,013$224K0.09%newTimeline
VYMVANGUARD WHITEHALL 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: 2,224 shares; 2026Q1: 1,411 shares; 2026Q2: 1,411 shares 1,411$223K0.09%0Timeline
UBERUBER TECHNOLOGIES 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: 3,055 shares 3,055$220K0.09%newTimeline
ISRGINTUITIVE SURGICAL 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: 550 shares 550$219K0.09%newTimeline
CTASCINTAS 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: 1,254 shares 1,254$213K0.09%newTimeline
FNVFRANCO NEV 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: 982 shares 982$205K0.08%newTimeline
HONHONEYWELL INTL 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: 913 shares 913$204K0.08%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567 shares; 2026Q1: not reported; 2026Q2: 2,315 shares 2,315$204K0.08%newTimeline
VUGVANGUARD 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: 2,340 shares 2,340$202K0.08%newTimeline
TNYATENAYA THERAPEUTICS 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: 14,048 shares 14,048$10.4K<0.01%newTimeline
HRTXHERON THERAPEUTICS 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: 11,731 shares 11,731$5.01K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TAT&T INC8,185$237Kshares

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 0000892712-26-000324 base2026-07-30acceptance 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 0000892712-26-000324 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0000892712-26-000212 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0000892712-26-000048 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0000892712-25-000134 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0000892712-25-000085 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0000892712-25-000057 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0000892712-25-000015 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0000892712-24-000121 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0000892712-24-000095 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0000892712-24-000070 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0000892712-24-000036 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set