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STAGE HARBOR FINANCIAL, LLC

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13F filer, CIK 1934721, WESTWOOD, MA

STAGE HARBOR FINANCIAL, LLC reported $173,093,946 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 66.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001181

Period
2026-06-30
Reported value
$173M
Holdings
64
Top 10 weight
66.27%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+238,290$20.5M
IWFadded+40,293$5M
DFLVadded+36,790$1.45M
EVTRadded+24,067$1.22M
DXUVadded+16,037$1.07M

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
IVVreduced-567-$425K
DGROexited-4,809-$337K
MUBreduced-2,451-$264K
XOMexited-1,192-$202K
FNDFreduced-3,676-$194K

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 0001951757-26-001181, largest first. % of portfolio is the value over $173,093,946, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,640 shares; 2024Q4: 434,882 shares; 2025Q1: 491,275 shares; 2025Q2: 585,040 shares; 2025Q3: 605,796 shares; 2025Q4: 632,635 shares; 2026Q1: 667,183 shares; 2026Q2: 703,973 shares 703,973$27.8M16.08%+36,790Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,477 shares; 2024Q4: 38,153 shares; 2025Q1: 39,813 shares; 2025Q2: 43,126 shares; 2025Q3: 43,711 shares; 2025Q4: 44,540 shares; 2026Q1: 46,260 shares; 2026Q2: 284,550 shares 284,550$24.5M14.16%+238,290Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,092 shares; 2024Q4: 174,600 shares; 2025Q1: 172,325 shares; 2025Q2: 153,801 shares; 2025Q3: 152,031 shares; 2025Q4: 150,760 shares; 2026Q1: 150,771 shares; 2026Q2: 148,320 shares 148,320$16M9.22%-2,451Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly 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: 222,271 shares; 2026Q1: 237,380 shares; 2026Q2: 254,627 shares 254,627$7.31M4.22%+17,247Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,118 shares; 2024Q4: 88,489 shares; 2025Q1: 96,331 shares; 2025Q2: 94,816 shares; 2025Q3: 94,717 shares; 2025Q4: 92,794 shares; 2026Q1: 92,637 shares; 2026Q2: 92,606 shares 92,606$7.09M4.1%-31Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,206 shares; 2024Q4: 87,144 shares; 2025Q1: 86,350 shares; 2025Q2: 85,141 shares; 2025Q3: 88,180 shares; 2025Q4: 88,128 shares; 2026Q1: 88,049 shares; 2026Q2: 88,140 shares 88,140$6.71M3.88%+91Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,811 shares; 2024Q4: 17,827 shares; 2025Q1: 17,803 shares; 2025Q2: 13,100 shares; 2025Q3: 12,880 shares; 2025Q4: 12,949 shares; 2026Q1: 12,987 shares; 2026Q2: 53,280 shares 53,280$6.62M3.82%+40,293Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,613 shares; 2024Q4: 16,081 shares; 2025Q1: 31,111 shares; 2025Q2: 39,153 shares; 2025Q3: 49,165 shares; 2025Q4: 70,316 shares; 2026Q1: 100,407 shares; 2026Q2: 124,474 shares 124,474$6.31M3.65%+24,067Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,625 shares; 2024Q4: 20,731 shares; 2025Q1: 20,464 shares; 2025Q2: 19,577 shares; 2025Q3: 19,616 shares; 2025Q4: 21,171 shares; 2026Q1: 20,587 shares; 2026Q2: 20,579 shares 20,579$6.24M3.6%-8Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,484 shares; 2025Q1: 18,699 shares; 2025Q2: 45,376 shares; 2025Q3: 52,379 shares; 2025Q4: 63,875 shares; 2026Q1: 76,042 shares; 2026Q2: 92,079 shares 92,079$6.12M3.54%+16,037Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,333 shares; 2024Q4: 112,333 shares; 2025Q1: 112,333 shares; 2025Q2: 110,933 shares; 2025Q3: 115,454 shares; 2025Q4: 115,454 shares; 2026Q1: 114,862 shares; 2026Q2: 112,971 shares 112,971$5.71M3.3%-1,891Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,904 shares; 2024Q4: 180,904 shares; 2025Q1: 180,904 shares; 2025Q2: 180,370 shares; 2025Q3: 180,099 shares; 2025Q4: 180,099 shares; 2026Q1: 179,561 shares; 2026Q2: 178,629 shares 178,629$5.56M3.21%-932Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,095 shares; 2024Q4: 7,095 shares; 2025Q1: 6,544 shares; 2025Q2: 4,399 shares; 2025Q3: 8,007 shares; 2025Q4: 8,011 shares; 2026Q1: 7,755 shares; 2026Q2: 7,188 shares 7,188$5.38M3.11%-567Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,492 shares; 2024Q4: 20,492 shares; 2025Q1: 20,492 shares; 2025Q2: 20,628 shares; 2025Q3: 20,538 shares; 2025Q4: 20,432 shares; 2026Q1: 20,400 shares; 2026Q2: 20,323 shares 20,323$4.02M2.32%-77Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,986 shares; 2024Q4: 13,832 shares; 2025Q1: 16,452 shares; 2025Q2: 16,043 shares; 2025Q3: 17,148 shares; 2025Q4: 16,012 shares; 2026Q1: 16,214 shares; 2026Q2: 16,322 shares 16,322$3.56M2.05%+108Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,373 shares; 2024Q4: 20,417 shares; 2025Q1: 20,279 shares; 2025Q2: 20,704 shares; 2025Q3: 20,065 shares; 2025Q4: 20,249 shares; 2026Q1: 12,840 shares; 2026Q2: 12,840 shares 12,840$3.11M1.8%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,494 shares; 2024Q4: 40,494 shares; 2025Q1: 40,494 shares; 2025Q2: 40,424 shares; 2025Q3: 40,424 shares; 2025Q4: 40,424 shares; 2026Q1: 44,408 shares; 2026Q2: 40,732 shares 40,732$2.15M1.24%-3,676Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,133 shares; 2024Q4: 34,139 shares; 2025Q1: 33,922 shares; 2025Q2: 30,376 shares; 2025Q3: 29,811 shares; 2025Q4: 28,566 shares; 2026Q1: 27,528 shares; 2026Q2: 27,165 shares 27,165$1.99M1.15%-363Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,376 shares; 2025Q1: 2,217 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 6,542 shares; 2026Q1: 8,710 shares; 2026Q2: 12,077 shares 12,077$1.5M0.87%+3,367Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 2,148 shares; 2025Q1: 2,148 shares; 2025Q2: 523 shares; 2025Q3: 1,420 shares; 2025Q4: 766 shares; 2026Q1: 2,179 shares; 2026Q2: 2,142 shares 2,142$1.47M0.85%-37Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly 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: 13,243 shares; 2026Q1: 19,773 shares; 2026Q2: 25,914 shares 25,914$1.4M0.81%+6,141Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 1,510 shares; 2025Q1: 3,429 shares; 2025Q2: 3,416 shares; 2025Q3: 3,416 shares; 2025Q4: 3,576 shares; 2026Q1: 3,576 shares; 2026Q2: 3,576 shares 3,576$1.32M0.76%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 2,508 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,275 shares; 2025Q4: 3,791 shares; 2026Q1: 7,315 shares; 2026Q2: 8,759 shares 8,759$1.28M0.74%+1,444Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,259 shares; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 3,463 shares; 2025Q3: 3,878 shares; 2025Q4: 3,889 shares; 2026Q1: 3,889 shares; 2026Q2: 3,889 shares 3,889$1.17M0.68%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,920 shares; 2024Q4: 7,638 shares; 2025Q1: 6,097 shares; 2025Q2: 6,264 shares; 2025Q3: 6,498 shares; 2025Q4: 6,226 shares; 2026Q1: 5,599 shares; 2026Q2: 5,230 shares 5,230$1.05M0.6%-369Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: 3,624 shares; 2025Q2: 3,374 shares; 2025Q3: 3,374 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$960K0.55%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,934 shares; 2025Q3: 8,867 shares; 2025Q4: 8,867 shares; 2026Q1: 8,867 shares; 2026Q2: 8,867 shares 8,867$921K0.53%0Timeline
SMMUPIMCO 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: 15,850 shares 15,850$800K0.46%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,035 shares; 2025Q1: 18,527 shares; 2025Q2: 18,527 shares; 2025Q3: 18,527 shares; 2025Q4: 18,527 shares; 2026Q1: 18,527 shares; 2026Q2: 17,358 shares 17,358$770K0.44%-1,169Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 4,018 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares; 2025Q4: 3,285 shares; 2026Q1: 3,304 shares; 2026Q2: 3,156 shares 3,156$767K0.44%-148Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,171 shares; 2025Q1: 10,845 shares; 2025Q2: 10,848 shares; 2025Q3: 10,432 shares; 2025Q4: 9,328 shares; 2026Q1: 9,328 shares; 2026Q2: 9,328 shares 9,328$665K0.38%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,846 shares; 2024Q4: 11,846 shares; 2025Q1: 11,846 shares; 2025Q2: 11,846 shares; 2025Q3: 11,846 shares; 2025Q4: 11,846 shares; 2026Q1: 11,846 shares; 2026Q2: 11,846 shares 11,846$640K0.37%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 2,631 shares; 2025Q1: 2,290 shares; 2025Q2: not reported; 2025Q3: 1,842 shares; 2025Q4: 1,698 shares; 2026Q1: 1,618 shares; 2026Q2: 1,660 shares 1,660$587K0.34%+42Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,564 shares; 2024Q4: 3,246 shares; 2025Q1: 2,968 shares; 2025Q2: 2,676 shares; 2025Q3: 2,659 shares; 2025Q4: 2,622 shares; 2026Q1: 2,291 shares; 2026Q2: 2,400 shares 2,400$572K0.33%+109Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526 shares; 2024Q4: 2,401 shares; 2025Q1: 2,129 shares; 2025Q2: 1,867 shares; 2025Q3: 1,848 shares; 2025Q4: 1,685 shares; 2026Q1: 1,275 shares; 2026Q2: 1,530 shares 1,530$571K0.33%+255Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,194 shares; 2024Q4: 24,521 shares; 2025Q1: 23,532 shares; 2025Q2: 20,974 shares; 2025Q3: 20,974 shares; 2025Q4: 21,124 shares; 2026Q1: 21,124 shares; 2026Q2: 21,124 shares 21,124$560K0.32%0Timeline
MINTPIMCO 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: 5,316 shares 5,316$536K0.31%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares; 2026Q1: 721 shares; 2026Q2: 699 shares 699$522K0.3%-22Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: 3,582 shares; 2025Q1: 3,302 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares; 2026Q2: 2,276 shares 2,276$517K0.3%-184Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196 shares; 2024Q4: 1,938 shares; 2025Q1: 1,421 shares; 2025Q2: 1,499 shares; 2025Q3: 1,884 shares; 2025Q4: 1,724 shares; 2026Q1: 1,543 shares; 2026Q2: 1,743 shares 1,743$504K0.29%+200Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,860 shares; 2025Q2: 3,624 shares; 2025Q3: 3,507 shares; 2025Q4: 2,844 shares; 2026Q1: 2,844 shares; 2026Q2: 2,844 shares 2,844$439K0.25%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,801 shares; 2025Q1: 6,947 shares; 2025Q2: 6,947 shares; 2025Q3: 6,263 shares; 2025Q4: 6,263 shares; 2026Q1: 6,263 shares; 2026Q2: 6,263 shares 6,263$438K0.25%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,574 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares; 2026Q2: 1,576 shares 1,576$431K0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 1,292 shares; 2025Q1: 1,119 shares; 2025Q2: 1,071 shares; 2025Q3: 1,116 shares; 2025Q4: 996 shares; 2026Q1: 1,040 shares; 2026Q2: 1,004 shares 1,004$422K0.24%-36Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,571 shares; 2024Q4: 4,571 shares; 2025Q1: 4,615 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,785 shares; 2026Q1: 5,457 shares; 2026Q2: 4,915 shares 4,915$407K0.24%-542Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly 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: 6,170 shares; 2026Q2: 10,097 shares 10,097$406K0.23%+3,927Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 1,755 shares; 2025Q1: 1,561 shares; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 1,045 shares; 2026Q1: 1,119 shares; 2026Q2: 1,121 shares 1,121$401K0.23%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 906 shares; 2025Q1: 843 shares; 2025Q2: 826 shares; 2025Q3: 794 shares; 2025Q4: 676 shares; 2026Q1: 717 shares; 2026Q2: 707 shares 707$398K0.23%-10Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares; 2026Q2: 1,778 shares 1,778$390K0.23%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,538 shares; 2025Q1: 1,593 shares; 2025Q2: 1,090 shares; 2025Q3: 1,011 shares; 2025Q4: 975 shares; 2026Q1: 913 shares; 2026Q2: 1,076 shares 1,076$369K0.21%+163Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,213 shares; 2025Q2: 6,768 shares; 2025Q3: 6,314 shares; 2025Q4: 5,695 shares; 2026Q1: 5,695 shares; 2026Q2: 5,695 shares 5,695$340K0.2%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,146 shares; 2024Q4: 6,146 shares; 2025Q1: 5,574 shares; 2025Q2: 2,791 shares; 2025Q3: 2,791 shares; 2025Q4: 2,791 shares; 2026Q1: 2,791 shares; 2026Q2: 2,490 shares 2,490$325K0.19%-301Timeline
VOTVANGUARD 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: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015$311K0.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410$302K0.17%0Timeline
VGTVANGUARD 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: not reported; 2026Q1: 300 shares; 2026Q2: 2,400 shares 2,400$287K0.17%+2,100Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares 2,040$281K0.16%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,148 shares; 2025Q3: 1,135 shares; 2025Q4: 1,159 shares; 2026Q1: 1,251 shares; 2026Q2: 1,251 shares 1,251$271K0.16%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,844 shares; 2024Q4: 8,009 shares; 2025Q1: 8,633 shares; 2025Q2: 6,473 shares; 2025Q3: 6,473 shares; 2025Q4: 5,755 shares; 2026Q1: 5,755 shares; 2026Q2: 5,755 shares 5,755$250K0.14%0Timeline
GEVGE VERNOVA 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: 204 shares 204$240K0.14%newTimeline
SCHFSCHWAB STRATEGIC 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: 8,593 shares; 2025Q4: 8,593 shares; 2026Q1: 8,593 shares; 2026Q2: 8,593 shares 8,593$238K0.14%0Timeline
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: 659 shares; 2025Q4: 677 shares; 2026Q1: not reported; 2026Q2: 617 shares 617$233K0.13%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,442 shares; 2025Q2: 3,146 shares; 2025Q3: 3,146 shares; 2025Q4: 2,390 shares; 2026Q1: 2,346 shares; 2026Q2: 2,346 shares 2,346$226K0.13%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 297 shares; 2025Q1: 302 shares; 2025Q2: 295 shares; 2025Q3: 278 shares; 2025Q4: 2,884 shares; 2026Q1: 3,429 shares; 2026Q2: 2,985 shares 2,985$213K0.12%-444Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191 shares 191$203K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DGROISHARES TR4,809$337Kshares
XOMEXXON MOBIL CORP1,192$202Kshares

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 0001951757-26-001181 base2026-08-07acceptance 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 0001951757-26-001181 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000769 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001951757-26-000471 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001951757-25-001241 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001951757-25-001087 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000470 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001951757-25-000244 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001951757-24-001041 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001951757-24-000510 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000476 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001951757-24-000246 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set