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Sprinkle Financial Consultants LLC

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13F filer, CIK 2011593, LITTLETON, CO

Sprinkle Financial Consultants LLC reported $254,907,740 across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 50.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011593-26-000004

Period
2026-06-30
Reported value
$255M
Holdings
104
Top 10 weight
50.56%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEadded+42,770$3.72M
JCPBadded+32,455$1.52M
HELOadded+18,749$1.27M
NVDAadded+6,014$1.2M
MINOadded+24,022$1.1M

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
XOMexited-2,963-$503K
MBNEexited-8,444-$244K
IYEexited-3,497-$227K
SLVexited-3,000-$204K
SCHXreduced-4,928-$145K

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 0002011593-26-000004, largest first. % of portfolio is the value over $254,907,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,076,537 shares; 2025Q1: 1,030,513 shares; 2025Q2: 874,417 shares; 2025Q3: 875,359 shares; 2025Q4: 837,859 shares; 2026Q1: 831,190 shares; 2026Q2: 826,262 shares 826,262$24.3M9.54%-4,928Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,054 shares; 2025Q1: 102,444 shares; 2025Q2: 129,759 shares; 2025Q3: 138,206 shares; 2025Q4: 174,866 shares; 2026Q1: 181,868 shares; 2026Q2: 190,225 shares 190,225$18.8M7.36%+8,357Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,416 shares; 2025Q1: 117,330 shares; 2025Q2: 117,330 shares; 2025Q3: 117,330 shares; 2025Q4: 117,965 shares; 2026Q1: 127,779 shares; 2026Q2: 170,549 shares 170,549$14.8M5.82%+42,770Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,182 shares; 2025Q1: 105,709 shares; 2025Q2: 96,283 shares; 2025Q3: 97,652 shares; 2025Q4: 96,766 shares; 2026Q1: 96,709 shares; 2026Q2: 96,732 shares 96,732$14.3M5.63%+23Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,663 shares; 2025Q1: 79,753 shares; 2025Q2: 83,143 shares; 2025Q3: 102,496 shares; 2025Q4: 157,076 shares; 2026Q1: 223,024 shares; 2026Q2: 255,479 shares 255,479$12M4.7%+32,455Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 337,035 shares; 2025Q1: 336,901 shares; 2025Q2: 339,941 shares; 2025Q3: 345,974 shares; 2025Q4: 356,193 shares; 2026Q1: 375,364 shares; 2026Q2: 378,545 shares 378,545$11M4.3%+3,181Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,185 shares; 2025Q1: 132,558 shares; 2025Q2: 126,612 shares; 2025Q3: 133,546 shares; 2025Q4: 149,867 shares; 2026Q1: 174,823 shares; 2026Q2: 179,745 shares 179,745$10.8M4.24%+4,922Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 237,141 shares; 2025Q1: 228,005 shares; 2025Q2: 169,622 shares; 2025Q3: 169,783 shares; 2025Q4: 166,538 shares; 2026Q1: 157,001 shares; 2026Q2: 156,974 shares 156,974$8.64M3.39%-27Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,113 shares; 2025Q1: 40,811 shares; 2025Q2: 34,275 shares; 2025Q3: 55,888 shares; 2025Q4: 72,380 shares; 2026Q1: 101,584 shares; 2026Q2: 120,333 shares 120,333$8.13M3.19%+18,749Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,084 shares; 2025Q1: 7,669 shares; 2025Q2: 7,905 shares; 2025Q3: 8,040 shares; 2025Q4: 7,974 shares; 2026Q1: 8,155 shares; 2026Q2: 8,151 shares 8,151$6.1M2.39%-4Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,687 shares; 2025Q1: 87,287 shares; 2025Q2: 114,722 shares; 2025Q3: 117,949 shares; 2025Q4: 126,593 shares; 2026Q1: 135,619 shares; 2026Q2: 139,797 shares 139,797$5.75M2.25%+4,178Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,008 shares; 2025Q1: 57,085 shares; 2025Q2: 55,739 shares; 2025Q3: 55,358 shares; 2025Q4: 55,876 shares; 2026Q1: 56,829 shares; 2026Q2: 57,470 shares 57,470$5.7M2.23%+641Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,494 shares; 2025Q2: 39,775 shares; 2025Q3: 39,826 shares; 2025Q4: 63,293 shares; 2026Q1: 98,738 shares; 2026Q2: 122,760 shares 122,760$5.62M2.2%+24,022Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,785 shares; 2025Q1: 134,012 shares; 2025Q2: 121,293 shares; 2025Q3: 128,839 shares; 2025Q4: 136,127 shares; 2026Q1: 136,507 shares; 2026Q2: 146,074 shares 146,074$5.44M2.14%+9,567Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,375 shares; 2025Q1: 91,168 shares; 2025Q2: 121,105 shares; 2025Q3: 124,048 shares; 2025Q4: 125,089 shares; 2026Q1: 127,214 shares; 2026Q2: 124,514 shares 124,514$4.92M1.93%-2,700Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,566 shares; 2025Q1: 38,256 shares; 2025Q2: 43,922 shares; 2025Q3: 45,495 shares; 2025Q4: 47,195 shares; 2026Q1: 51,457 shares; 2026Q2: 53,732 shares 53,732$4.45M1.75%+2,275Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,601 shares; 2025Q1: 51,534 shares; 2025Q2: 69,008 shares; 2025Q3: 72,746 shares; 2025Q4: 79,004 shares; 2026Q1: 87,268 shares; 2026Q2: 91,207 shares 91,207$3.8M1.49%+3,939Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,628 shares; 2025Q4: 31,120 shares; 2026Q1: 41,922 shares; 2026Q2: 42,847 shares 42,847$3.53M1.38%+925Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,333 shares; 2025Q1: 37,419 shares; 2025Q2: 34,255 shares; 2025Q3: 35,020 shares; 2025Q4: 35,346 shares; 2026Q1: 34,163 shares; 2026Q2: 35,441 shares 35,441$3.42M1.34%+1,278Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,008 shares; 2025Q1: 81,484 shares; 2025Q2: 98,585 shares; 2025Q3: 106,066 shares; 2025Q4: 108,228 shares; 2026Q1: 113,045 shares; 2026Q2: 127,113 shares 127,113$3.37M1.32%+14,068Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,860 shares; 2025Q1: 10,560 shares; 2025Q2: 15,607 shares; 2025Q3: 17,329 shares; 2025Q4: 26,155 shares; 2026Q1: 30,084 shares; 2026Q2: 36,907 shares 36,907$3.37M1.32%+6,823Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,221 shares; 2025Q1: 8,221 shares; 2025Q2: 8,221 shares; 2025Q3: 8,268 shares; 2025Q4: 8,268 shares; 2026Q1: 8,276 shares; 2026Q2: 8,276 shares 8,276$3.06M1.2%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,496 shares; 2025Q1: 35,598 shares; 2025Q2: 32,849 shares; 2025Q3: 35,700 shares; 2025Q4: 38,269 shares; 2026Q1: 53,546 shares; 2026Q2: 62,091 shares 62,091$2.94M1.15%+8,545Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,989 shares; 2025Q1: 10,494 shares; 2025Q2: 10,153 shares; 2025Q3: 10,481 shares; 2025Q4: 10,436 shares; 2026Q1: 10,426 shares; 2026Q2: 10,076 shares 10,076$2.92M1.14%-350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,541 shares; 2025Q1: 11,836 shares; 2025Q2: 11,295 shares; 2025Q3: 11,337 shares; 2025Q4: 11,337 shares; 2026Q1: 11,337 shares; 2026Q2: 11,962 shares 11,962$2.85M1.12%+625Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,311 shares; 2025Q1: 20,473 shares; 2025Q2: 22,271 shares; 2025Q3: 22,096 shares; 2025Q4: 21,194 shares; 2026Q1: 20,676 shares; 2026Q2: 20,651 shares 20,651$2.84M1.11%-25Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,330 shares; 2025Q1: 51,176 shares; 2025Q2: 36,176 shares; 2025Q3: 36,176 shares; 2025Q4: 29,734 shares; 2026Q1: 29,734 shares; 2026Q2: 35,372 shares 35,372$2.73M1.07%+5,638Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,643 shares; 2025Q1: 62,922 shares; 2025Q2: 55,416 shares; 2025Q3: 57,198 shares; 2025Q4: 56,197 shares; 2026Q1: 54,353 shares; 2026Q2: 54,403 shares 54,403$2.21M0.87%+50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 3,924 shares; 2025Q3: 4,156 shares; 2025Q4: 4,142 shares; 2026Q1: 4,142 shares; 2026Q2: 10,156 shares 10,156$2.03M0.8%+6,014Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,141 shares; 2025Q1: 118,661 shares; 2025Q2: 59,487 shares; 2025Q3: 59,608 shares; 2025Q4: 59,669 shares; 2026Q1: 58,201 shares; 2026Q2: 58,631 shares 58,631$1.98M0.78%+430Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,601 shares; 2025Q3: 28,697 shares; 2025Q4: 47,325 shares; 2026Q1: 67,720 shares; 2026Q2: 69,650 shares 69,650$1.96M0.77%+1,930Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,032 shares; 2025Q1: 5,435 shares; 2025Q2: 5,506 shares; 2025Q3: 5,534 shares; 2025Q4: 5,462 shares; 2026Q1: 5,463 shares; 2026Q2: 5,108 shares 5,108$1.83M0.72%-355Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,743 shares; 2025Q1: 19,087 shares; 2025Q2: 22,443 shares; 2025Q3: 23,777 shares; 2025Q4: 39,239 shares; 2026Q1: 44,503 shares; 2026Q2: 49,294 shares 49,294$1.82M0.71%+4,791Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,607 shares; 2025Q1: 47,818 shares; 2025Q2: 49,320 shares; 2025Q3: 49,704 shares; 2025Q4: 49,686 shares; 2026Q1: 49,349 shares; 2026Q2: 49,479 shares 49,479$1.79M0.7%+130Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,496 shares; 2025Q1: 28,365 shares; 2025Q2: 30,506 shares; 2025Q3: 32,238 shares; 2025Q4: 38,652 shares; 2026Q1: 42,168 shares; 2026Q2: 44,221 shares 44,221$1.72M0.67%+2,053Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,629 shares; 2025Q1: 31,486 shares; 2025Q2: 35,653 shares; 2025Q3: 36,025 shares; 2025Q4: 36,481 shares; 2026Q1: 54,632 shares; 2026Q2: 55,756 shares 55,756$1.46M0.57%+1,124Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,816 shares; 2025Q1: 8,647 shares; 2025Q2: 8,672 shares; 2025Q3: 8,698 shares; 2025Q4: 8,767 shares; 2026Q1: 8,784 shares; 2026Q2: 8,804 shares 8,804$1.45M0.57%+20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,827 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares; 2026Q2: 2,830 shares 2,830$1.42M0.56%+15Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,625 shares; 2026Q1: 25,206 shares; 2026Q2: 27,266 shares 27,266$1.33M0.52%+2,060Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,665 shares; 2025Q2: 15,665 shares; 2025Q3: 15,705 shares; 2025Q4: 15,217 shares; 2026Q1: 64,747 shares; 2026Q2: 62,493 shares 62,493$1.29M0.51%-2,254Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,832 shares; 2025Q1: 37,817 shares; 2025Q2: 32,488 shares; 2025Q3: 32,676 shares; 2025Q4: 32,888 shares; 2026Q1: 32,941 shares; 2026Q2: 32,077 shares 32,077$1.29M0.51%-864Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 2,731 shares; 2025Q2: 2,734 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares; 2026Q1: 2,536 shares; 2026Q2: 10,372 shares 10,372$1.29M0.51%+7,836Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,942 shares; 2025Q1: 3,279 shares; 2025Q2: 3,185 shares; 2025Q3: 3,177 shares; 2025Q4: 3,184 shares; 2026Q1: 3,312 shares; 2026Q2: 3,431 shares 3,431$1.28M0.5%+119Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,463 shares; 2025Q1: 1,506 shares; 2025Q2: 1,560 shares; 2025Q3: 1,561 shares; 2025Q4: 1,564 shares; 2026Q1: 1,566 shares; 2026Q2: 1,566 shares 1,566$1.15M0.45%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,722 shares; 2025Q1: 1,851 shares; 2025Q2: 4,041 shares; 2025Q3: 3,563 shares; 2025Q4: 3,575 shares; 2026Q1: 3,581 shares; 2026Q2: 3,771 shares 3,771$1.13M0.44%+190Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,231 shares; 2026Q1: 13,271 shares; 2026Q2: 13,395 shares 13,395$1.02M0.4%+124Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,026 shares; 2026Q2: 10,103 shares 10,103$1.02M0.4%+77Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,231 shares; 2025Q1: 14,231 shares; 2025Q2: 14,231 shares; 2025Q3: 13,791 shares; 2025Q4: 13,791 shares; 2026Q1: 8,541 shares; 2026Q2: 7,634 shares 7,634$990K0.39%-907Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,524 shares 32,524$961K0.38%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,248 shares; 2025Q1: 18,093 shares; 2025Q2: 20,586 shares; 2025Q3: 21,338 shares; 2025Q4: 21,389 shares; 2026Q1: 21,799 shares; 2026Q2: 21,588 shares 21,588$958K0.38%-211Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,434 shares 39,434$952K0.37%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 7,828 shares; 2025Q2: 6,374 shares; 2025Q3: 6,402 shares; 2025Q4: 6,432 shares; 2026Q1: 6,444 shares; 2026Q2: 6,470 shares 6,470$884K0.35%+26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,361 shares; 2025Q2: 1,358 shares; 2025Q3: 1,380 shares; 2025Q4: 1,381 shares; 2026Q1: 1,379 shares; 2026Q2: 1,464 shares 1,464$825K0.32%+85Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,425 shares; 2025Q1: 16,502 shares; 2025Q2: 18,941 shares; 2025Q3: 18,941 shares; 2025Q4: 18,042 shares; 2026Q1: 20,626 shares; 2026Q2: 19,406 shares 19,406$822K0.32%-1,220Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 826 shares; 2025Q1: 829 shares; 2025Q2: 1,138 shares; 2025Q3: 1,142 shares; 2025Q4: 1,205 shares; 2026Q1: 1,269 shares; 2026Q2: 1,192 shares 1,192$820K0.32%-77Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,655 shares; 2025Q1: 5,629 shares; 2025Q2: 5,645 shares; 2025Q3: 5,642 shares; 2025Q4: 5,590 shares; 2026Q1: 9,260 shares; 2026Q2: 9,995 shares 9,995$819K0.32%+735Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,315 shares; 2026Q2: 7,299 shares 7,299$771K0.3%-16Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.29%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,442 shares; 2025Q1: 1,841 shares; 2025Q2: 1,788 shares; 2025Q3: 1,762 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares; 2026Q2: 1,769 shares 1,769$725K0.28%+3Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,190 shares; 2025Q1: 5,242 shares; 2025Q2: 3,859 shares; 2025Q3: 3,868 shares; 2025Q4: 3,880 shares; 2026Q1: 3,883 shares; 2026Q2: 3,888 shares 3,888$695K0.27%+5Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$682K0.27%newTimeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,754 shares; 2025Q1: 11,784 shares; 2025Q2: 11,812 shares; 2025Q3: 11,840 shares; 2025Q4: 11,875 shares; 2026Q1: 11,904 shares; 2026Q2: 11,931 shares 11,931$678K0.27%+27Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,908 shares; 2025Q1: 1,910 shares; 2025Q2: 1,911 shares; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares; 2026Q1: 1,913 shares; 2026Q2: 1,912 shares 1,912$675K0.26%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,092 shares; 2025Q1: 2,293 shares; 2025Q2: 2,216 shares; 2025Q3: 2,234 shares; 2025Q4: 1,919 shares; 2026Q1: 1,922 shares; 2026Q2: 2,018 shares 2,018$661K0.26%+96Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,826 shares; 2026Q2: 6,826 shares 6,826$649K0.25%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,710 shares; 2026Q2: 1,690 shares 1,690$623K0.24%-20Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares; 2026Q2: 1,468 shares 1,468$611K0.24%-295Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,333 shares; 2025Q1: 3,133 shares; 2025Q2: 2,833 shares; 2025Q3: 2,533 shares; 2025Q4: 2,433 shares; 2026Q1: 1,833 shares; 2026Q2: 1,611 shares 1,611$602K0.24%-222Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,520 shares; 2025Q1: 6,002 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares; 2025Q4: 5,965 shares; 2026Q1: 5,965 shares; 2026Q2: 6,137 shares 6,137$593K0.23%+172Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 900 shares 900$575K0.23%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,296 shares; 2025Q1: 4,248 shares; 2025Q2: 4,201 shares; 2025Q3: 4,247 shares; 2025Q4: 3,231 shares; 2026Q1: 3,231 shares; 2026Q2: 3,423 shares 3,423$567K0.22%+192Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,474 shares; 2025Q1: 4,861 shares; 2025Q2: 4,944 shares; 2025Q3: 4,944 shares; 2025Q4: 6,232 shares; 2026Q1: 6,241 shares; 2026Q2: 6,322 shares 6,322$564K0.22%+81Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 622 shares; 2025Q3: 624 shares; 2025Q4: 574 shares; 2026Q1: 522 shares; 2026Q2: 470 shares 470$552K0.22%-52Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,015 shares; 2026Q2: 2,015 shares 2,015$515K0.2%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,189 shares; 2025Q1: 5,197 shares; 2025Q2: 5,207 shares; 2025Q3: 5,215 shares; 2025Q4: 5,224 shares; 2026Q1: 5,231 shares; 2026Q2: 5,239 shares 5,239$464K0.18%+8Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,512 shares; 2025Q2: 2,775 shares; 2025Q3: 2,946 shares; 2025Q4: 5,939 shares; 2026Q1: 8,515 shares; 2026Q2: 8,558 shares 8,558$455K0.18%+43Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,220 shares; 2025Q3: 14,220 shares; 2025Q4: 14,220 shares; 2026Q1: 13,509 shares; 2026Q2: 19,509 shares 19,509$444K0.17%+6,000Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,121 shares; 2025Q1: 8,139 shares; 2025Q2: 8,345 shares; 2025Q3: 8,369 shares; 2025Q4: 8,390 shares; 2026Q1: 8,408 shares; 2026Q2: 8,428 shares 8,428$436K0.17%+20Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,311 shares; 2025Q1: 7,798 shares; 2025Q2: 7,828 shares; 2025Q3: 7,856 shares; 2025Q4: 7,888 shares; 2026Q1: 7,888 shares; 2026Q2: 7,912 shares 7,912$417K0.16%+24Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,420 shares; 2026Q2: 1,420 shares 1,420$395K0.16%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,343 shares 5,343$392K0.15%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,073 shares; 2025Q1: 5,075 shares; 2025Q2: 5,076 shares; 2025Q3: 5,096 shares; 2025Q4: 5,097 shares; 2026Q1: 5,080 shares; 2026Q2: 5,082 shares 5,082$378K0.15%+2Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,743 shares; 2025Q1: 11,488 shares; 2025Q2: 10,927 shares; 2025Q3: 9,529 shares; 2025Q4: 9,592 shares; 2026Q1: 9,616 shares; 2026Q2: 9,069 shares 9,069$374K0.15%-547Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,052 shares; 2026Q2: 13,836 shares 13,836$369K0.14%-216Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,568 shares; 2026Q2: 3,557 shares 3,557$360K0.14%-11Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,132 shares; 2025Q2: 6,259 shares; 2025Q3: 6,337 shares; 2025Q4: 6,449 shares; 2026Q1: 6,504 shares; 2026Q2: 6,591 shares 6,591$328K0.13%+87Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,088 shares 6,088$312K0.12%newTimeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,198 shares 14,198$309K0.12%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,412 shares; 2026Q2: 3,412 shares 3,412$299K0.12%0Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,564 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,661 shares; 2026Q1: 3,665 shares; 2026Q2: 3,715 shares 3,715$297K0.12%+50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,473 shares; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,508 shares; 2025Q4: 3,508 shares; 2026Q1: 3,473 shares; 2026Q2: 3,473 shares 3,473$287K0.11%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,886 shares; 2025Q1: 2,837 shares; 2025Q2: 2,865 shares; 2025Q3: 2,889 shares; 2025Q4: 2,913 shares; 2026Q1: 2,941 shares; 2026Q2: 2,962 shares 2,962$286K0.11%+21Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,078 shares; 2025Q1: 8,709 shares; 2025Q2: 8,159 shares; 2025Q3: 7,974 shares; 2025Q4: 7,369 shares; 2026Q1: 7,343 shares; 2026Q2: 7,359 shares 7,359$280K0.11%+16Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 564 shares; 2026Q2: 3,385 shares 3,385$280K0.11%+2,821Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,087 shares; 2025Q3: 11,087 shares; 2025Q4: 11,349 shares; 2026Q1: 9,569 shares; 2026Q2: 9,616 shares 9,616$266K0.1%+47Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,261 shares; 2025Q4: 5,283 shares; 2026Q1: 5,304 shares; 2026Q2: 5,329 shares 5,329$255K0.1%+25Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,693 shares; 2025Q4: 4,851 shares; 2026Q1: 4,904 shares; 2026Q2: 4,980 shares 4,980$254K0.1%+76Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,568 shares 1,568$241K0.09%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,810 shares; 2026Q1: 2,827 shares; 2026Q2: 2,850 shares 2,850$235K0.09%+23Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310 shares 310$223K0.09%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,954 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 4,091 shares; 2026Q1: 4,091 shares; 2026Q2: 4,133 shares 4,133$215K0.08%+42Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195 shares 195$208K0.08%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,525 shares 6,525$203K0.08%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$78.8K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC34,623$799Kprincipal
XOMEXXON MOBIL CORP2,963$503Kshares
MBNESSGA ACTIVE TR8,444$244Kshares
IYEISHARES TR3,497$227Kshares
SLVISHARES SILVER TR3,000$204Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011593-26-000004 base2026-07-08acceptance time not in the bulk data set