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STAR Financial Bank

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13F filer, CIK 1965329, FORT WAYNE, IN

STAR Financial Bank reported $245,441,994 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 60.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965329-26-000005

Period
2026-06-30
Reported value
$245M
Holdings
109
Top 10 weight
60.16%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+171,447$14.8M
IWFadded+87,435$10.9M
VOadded+114,108$9.19M
GPIXadded+36,673$2.04M
CAAAadded+75,370$1.53M

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
XHLFreduced-39,170-$1.97M
GNRexited-25,527-$1.91M
XTWOreduced-12,005-$588K
HONexited-1,767-$399K
IBDTexited-15,329-$388K

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 0001965329-26-000005, largest first. % of portfolio is the value over $245,441,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,329 shares; 2024Q4: 67,204 shares; 2025Q1: 71,810 shares; 2025Q2: 79,142 shares; 2025Q3: 77,859 shares; 2025Q4: 104,564 shares; 2026Q1: 121,854 shares; 2026Q2: 124,166 shares 124,166$27.1M11.02%+2,312Timeline
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: 8,329 shares; 2026Q1: 26,938 shares; 2026Q2: 198,385 shares 198,385$17.1M6.96%+171,447Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,984 shares; 2024Q4: 29,692 shares; 2025Q1: 42,155 shares; 2025Q2: 64,139 shares; 2025Q3: 144,204 shares; 2025Q4: 192,195 shares; 2026Q1: 267,309 shares; 2026Q2: 288,717 shares 288,717$15.1M6.16%+21,408Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,107 shares; 2024Q4: 51,764 shares; 2025Q1: 45,053 shares; 2025Q2: 47,349 shares; 2025Q3: 44,991 shares; 2025Q4: 44,542 shares; 2026Q1: 30,023 shares; 2026Q2: 117,458 shares 117,458$14.6M5.94%+87,435Timeline
GOVTISHARES 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: 121,608 shares; 2026Q1: 577,161 shares; 2026Q2: 607,625 shares 607,625$13.8M5.64%+30,464Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,880 shares; 2025Q3: 346,607 shares; 2025Q4: 441,039 shares; 2026Q1: 551,112 shares; 2026Q2: 626,482 shares 626,482$12.7M5.18%+75,370Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,263 shares; 2024Q4: 6,502 shares; 2025Q1: 9,813 shares; 2025Q2: 9,360 shares; 2025Q3: 6,167 shares; 2025Q4: 62,876 shares; 2026Q1: 156,704 shares; 2026Q2: 177,861 shares 177,861$12.7M5.16%+21,157Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,369 shares; 2024Q4: 8,547 shares; 2025Q1: 21,702 shares; 2025Q2: 62,471 shares; 2025Q3: 146,349 shares; 2025Q4: 184,816 shares; 2026Q1: 213,408 shares; 2026Q2: 237,338 shares 237,338$12.3M5.02%+23,930Timeline
VOVANGUARD 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: 14,576 shares; 2026Q1: 32,250 shares; 2026Q2: 146,358 shares 146,358$11.8M4.8%+114,108Timeline
AGGISHARES 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: 15,423 shares; 2026Q1: 94,720 shares; 2026Q2: 105,818 shares 105,818$10.5M4.27%+11,098Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,367 shares; 2024Q4: 26,820 shares; 2025Q1: 28,272 shares; 2025Q2: 33,194 shares; 2025Q3: 30,088 shares; 2025Q4: 45,583 shares; 2026Q1: 42,455 shares; 2026Q2: 47,909 shares 47,909$7.11M2.89%+5,454Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,031 shares; 2024Q4: 98,770 shares; 2025Q1: 84,639 shares; 2025Q2: 76,861 shares; 2025Q3: 65,396 shares; 2025Q4: 64,325 shares; 2026Q1: 54,179 shares; 2026Q2: 62,136 shares 62,136$4.79M1.95%+7,957Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,524 shares; 2024Q4: 14,847 shares; 2025Q1: 13,564 shares; 2025Q2: 13,128 shares; 2025Q3: 14,669 shares; 2025Q4: 11,964 shares; 2026Q1: 11,001 shares; 2026Q2: 12,791 shares 12,791$3.7M1.51%+1,790Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,216 shares; 2024Q4: 4,729 shares; 2025Q1: 14,657 shares; 2025Q2: 15,314 shares; 2025Q3: 14,911 shares; 2025Q4: 97,289 shares; 2026Q1: 109,384 shares; 2026Q2: 70,214 shares 70,214$3.53M1.44%-39,170Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,115 shares; 2024Q4: 11,118 shares; 2025Q1: 11,380 shares; 2025Q2: 5,885 shares; 2025Q3: 5,615 shares; 2025Q4: 5,353 shares; 2026Q1: 4,704 shares; 2026Q2: 4,704 shares 4,704$3.46M1.41%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,087 shares; 2024Q4: 15,087 shares; 2025Q1: 14,957 shares; 2025Q2: 14,957 shares; 2025Q3: 14,957 shares; 2025Q4: 14,982 shares; 2026Q1: 14,982 shares; 2026Q2: 14,882 shares 14,882$3.41M1.39%-100Timeline
SCHDSCHWAB 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: not reported; 2025Q4: 7,716 shares; 2026Q1: 103,106 shares; 2026Q2: 104,634 shares 104,634$3.32M1.35%+1,528Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,798 shares; 2024Q4: 14,883 shares; 2025Q1: 14,404 shares; 2025Q2: 73,696 shares; 2025Q3: 69,712 shares; 2025Q4: 66,412 shares; 2026Q1: 49,316 shares; 2026Q2: 50,386 shares 50,386$2.85M1.16%+1,070Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,311 shares; 2024Q4: 17,038 shares; 2025Q1: 12,500 shares; 2025Q2: 14,284 shares; 2025Q3: 13,654 shares; 2025Q4: 13,465 shares; 2026Q1: 11,730 shares; 2026Q2: 11,730 shares 11,730$2.84M1.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 1,469 shares; 2025Q1: 2,921 shares; 2025Q2: 3,041 shares; 2025Q3: 3,086 shares; 2025Q4: 3,726 shares; 2026Q1: 3,111 shares; 2026Q2: 3,473 shares 3,473$2.6M1.06%+362Timeline
GPIXGOLDMAN SACHS 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: 4,356 shares; 2025Q4: 7,558 shares; 2026Q1: 9,707 shares; 2026Q2: 46,380 shares 46,380$2.58M1.05%+36,673Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,091 shares; 2024Q4: 25,871 shares; 2025Q1: 27,707 shares; 2025Q2: 33,882 shares; 2025Q3: 183,512 shares; 2025Q4: 209,690 shares; 2026Q1: 63,533 shares; 2026Q2: 51,528 shares 51,528$2.52M1.03%-12,005Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,879 shares; 2024Q4: 7,146 shares; 2025Q1: 6,532 shares; 2025Q2: 6,167 shares; 2025Q3: 6,794 shares; 2025Q4: 6,122 shares; 2026Q1: 5,833 shares; 2026Q2: 6,407 shares 6,407$2.39M0.97%+574Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,306 shares; 2025Q2: 15,406 shares; 2025Q3: 13,641 shares; 2025Q4: 17,431 shares; 2026Q1: 22,215 shares; 2026Q2: 24,371 shares 24,371$2.35M0.96%+2,156Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,685 shares; 2024Q4: 7,735 shares; 2025Q1: 7,520 shares; 2025Q2: 7,502 shares; 2025Q3: 7,600 shares; 2025Q4: 7,734 shares; 2026Q1: 7,644 shares; 2026Q2: 10,687 shares 10,687$2.14M0.87%+3,043Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,224 shares; 2024Q4: 76,207 shares; 2025Q1: 83,018 shares; 2025Q2: 95,790 shares; 2025Q3: 108,940 shares; 2025Q4: 122,799 shares; 2026Q1: 73,026 shares; 2026Q2: 66,935 shares 66,935$2.01M0.82%-6,091Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,773 shares; 2024Q4: 10,017 shares; 2025Q1: 7,721 shares; 2025Q2: 7,167 shares; 2025Q3: 7,449 shares; 2025Q4: 6,787 shares; 2026Q1: 6,000 shares; 2026Q2: 5,917 shares 5,917$1.79M0.73%-83Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 4,360 shares; 2025Q1: 5,064 shares; 2025Q2: 4,969 shares; 2025Q3: 4,581 shares; 2025Q4: 4,541 shares; 2026Q1: 4,088 shares; 2026Q2: 5,963 shares 5,963$1.79M0.73%+1,875Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,870 shares; 2024Q4: 3,985 shares; 2025Q1: 3,785 shares; 2025Q2: 3,345 shares; 2025Q3: 5,398 shares; 2025Q4: 3,631 shares; 2026Q1: 2,989 shares; 2026Q2: 4,640 shares 4,640$1.66M0.68%+1,651Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,758 shares; 2024Q4: 16,758 shares; 2025Q1: 18,527 shares; 2025Q2: 17,526 shares; 2025Q3: 103,516 shares; 2025Q4: 105,910 shares; 2026Q1: 45,408 shares; 2026Q2: 41,832 shares 41,832$1.57M0.64%-3,576Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,032 shares; 2024Q4: 5,670 shares; 2025Q1: 5,586 shares; 2025Q2: 5,366 shares; 2025Q3: 5,763 shares; 2025Q4: 4,415 shares; 2026Q1: 4,404 shares; 2026Q2: 4,664 shares 4,664$1.53M0.62%+260Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 522 shares; 2025Q3: 763 shares; 2025Q4: 696 shares; 2026Q1: 1,253 shares; 2026Q2: 1,063 shares 1,063$1.27M0.52%-190Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,786 shares; 2024Q4: 4,561 shares; 2025Q1: 4,018 shares; 2025Q2: 3,685 shares; 2025Q3: 3,142 shares; 2025Q4: 3,228 shares; 2026Q1: 4,462 shares; 2026Q2: 4,695 shares 4,695$1.19M0.49%+233Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,497 shares; 2024Q4: 4,816 shares; 2025Q1: 3,981 shares; 2025Q2: 3,311 shares; 2025Q3: 4,637 shares; 2025Q4: 3,345 shares; 2026Q1: 2,903 shares; 2026Q2: 4,597 shares 4,597$1.1M0.45%+1,694Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,144 shares; 2024Q4: 11,673 shares; 2025Q1: 9,571 shares; 2025Q2: 8,687 shares; 2025Q3: 8,027 shares; 2025Q4: 6,862 shares; 2026Q1: 6,314 shares; 2026Q2: 6,180 shares 6,180$1.02M0.41%-134Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147 shares; 2024Q4: 3,147 shares; 2025Q1: 3,096 shares; 2025Q2: 2,661 shares; 2025Q3: 2,656 shares; 2025Q4: 5,287 shares; 2026Q1: 5,287 shares; 2026Q2: 5,287 shares 5,287$1.01M0.41%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: not reported; 2025Q4: 6,720 shares; 2026Q1: 10,873 shares; 2026Q2: 11,972 shares 11,972$992K0.4%+1,099Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,608 shares; 2024Q4: 7,608 shares; 2025Q1: 6,114 shares; 2025Q2: 7,921 shares; 2025Q3: 7,281 shares; 2025Q4: 6,849 shares; 2026Q1: 6,541 shares; 2026Q2: 6,487 shares 6,487$987K0.4%-54Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,813 shares; 2025Q3: 8,418 shares; 2025Q4: 9,718 shares; 2026Q1: 9,500 shares; 2026Q2: 9,990 shares 9,990$981K0.4%+490Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,169 shares; 2025Q1: 1,058 shares; 2025Q2: 1,099 shares; 2025Q3: 1,422 shares; 2025Q4: 863 shares; 2026Q1: 850 shares; 2026Q2: 844 shares 844$899K0.37%-6Timeline
HGERHARBOR 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: 17,260 shares; 2025Q4: 18,510 shares; 2026Q1: 27,313 shares; 2026Q2: 30,015 shares 30,015$881K0.36%+2,702Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,122 shares; 2024Q4: 6,268 shares; 2025Q1: 5,546 shares; 2025Q2: 5,034 shares; 2025Q3: 4,571 shares; 2025Q4: 4,209 shares; 2026Q1: 8,034 shares; 2026Q2: 6,154 shares 6,154$833K0.34%-1,880Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,349 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,167 shares; 2026Q2: 1,157 shares 1,157$814K0.33%-10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,918 shares; 2024Q4: 8,553 shares; 2025Q1: 8,048 shares; 2025Q2: 7,701 shares; 2025Q3: 6,659 shares; 2025Q4: 6,260 shares; 2026Q1: 6,072 shares; 2026Q2: 6,796 shares 6,796$798K0.33%+724Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,359 shares; 2024Q4: 4,009 shares; 2025Q1: 3,648 shares; 2025Q2: 3,518 shares; 2025Q3: 3,262 shares; 2025Q4: 2,851 shares; 2026Q1: 2,616 shares; 2026Q2: 2,831 shares 2,831$712K0.29%+215Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,839 shares; 2024Q4: 7,486 shares; 2025Q1: 7,486 shares; 2025Q2: 7,158 shares; 2025Q3: 6,449 shares; 2025Q4: 4,539 shares; 2026Q1: 8,007 shares; 2026Q2: 8,574 shares 8,574$709K0.29%+567Timeline
IXUSISHARES 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: 6,087 shares; 2026Q2: 7,308 shares 7,308$697K0.28%+1,221Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,592 shares; 2024Q4: 22,464 shares; 2025Q1: not reported; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 4,457 shares; 2026Q2: 4,457 shares 4,457$697K0.28%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,058 shares; 2026Q2: 933 shares 933$675K0.27%-125Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,014 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares; 2026Q1: 5,014 shares; 2026Q2: 5,014 shares 5,014$654K0.27%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,357 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 4,466 shares; 2025Q4: 1,890 shares; 2026Q1: 1,584 shares; 2026Q2: 1,692 shares 1,692$639K0.26%+108Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,029 shares; 2025Q1: 912 shares; 2025Q2: 825 shares; 2025Q3: 984 shares; 2025Q4: 703 shares; 2026Q1: 641 shares; 2026Q2: 649 shares 649$624K0.25%+8Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,076 shares; 2025Q2: 6,801 shares; 2025Q3: 6,801 shares; 2025Q4: 6,479 shares; 2026Q1: 6,279 shares; 2026Q2: 6,279 shares 6,279$608K0.25%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,878 shares; 2024Q4: 2,574 shares; 2025Q1: 2,286 shares; 2025Q2: 2,280 shares; 2025Q3: 2,028 shares; 2025Q4: 1,823 shares; 2026Q1: 2,118 shares; 2026Q2: 1,674 shares 1,674$590K0.24%-444Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,336 shares; 2026Q1: 4,336 shares; 2026Q2: 4,336 shares 4,336$529K0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,180 shares; 2024Q4: 5,217 shares; 2025Q1: 4,865 shares; 2025Q2: 4,498 shares; 2025Q3: 4,091 shares; 2025Q4: 4,098 shares; 2026Q1: 3,696 shares; 2026Q2: 3,580 shares 3,580$525K0.21%-116Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 3,857 shares; 2025Q1: 3,423 shares; 2025Q2: 2,980 shares; 2025Q3: 3,106 shares; 2025Q4: 2,586 shares; 2026Q1: 2,520 shares; 2026Q2: 3,124 shares 3,124$518K0.21%+604Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 8,445 shares; 2025Q1: 8,270 shares; 2025Q2: 8,150 shares; 2025Q3: 7,750 shares; 2025Q4: 7,840 shares; 2026Q1: 7,595 shares; 2026Q2: 7,040 shares 7,040$517K0.21%-555Timeline
USMVISHARES 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: 5,300 shares; 2026Q2: 5,300 shares 5,300$511K0.21%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 9,858 shares 9,858$503K0.2%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 2,391 shares; 2025Q1: 2,096 shares; 2025Q2: 1,999 shares; 2025Q3: 2,004 shares; 2025Q4: 1,761 shares; 2026Q1: 1,560 shares; 2026Q2: 1,821 shares 1,821$492K0.2%+261Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 1,861 shares; 2025Q1: 1,626 shares; 2025Q2: 1,656 shares; 2025Q3: 1,391 shares; 2025Q4: 1,361 shares; 2026Q1: 1,284 shares; 2026Q2: 1,390 shares 1,390$491K0.2%+106Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,224 shares; 2024Q4: 4,154 shares; 2025Q1: 4,409 shares; 2025Q2: 4,062 shares; 2025Q3: 5,622 shares; 2025Q4: 4,191 shares; 2026Q1: 3,397 shares; 2026Q2: 4,288 shares 4,288$486K0.2%+891Timeline
SMMDISHARES 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: 4,905 shares; 2026Q2: 5,167 shares 5,167$473K0.19%+262Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,789 shares; 2025Q1: 8,789 shares; 2025Q2: 15,437 shares; 2025Q3: 15,704 shares; 2025Q4: 16,426 shares; 2026Q1: 9,566 shares; 2026Q2: 8,804 shares 8,804$456K0.19%-762Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 775 shares; 2025Q1: 717 shares; 2025Q2: 617 shares; 2025Q3: 607 shares; 2025Q4: 598 shares; 2026Q1: 578 shares; 2026Q2: 593 shares 593$423K0.17%+15Timeline
GLGLOBE LIFE 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: 2,933 shares; 2026Q2: 2,300 shares 2,300$411K0.17%-633Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,160 shares; 2025Q2: 104,386 shares; 2025Q3: 93,816 shares; 2025Q4: 93,743 shares; 2026Q1: 8,695 shares; 2026Q2: 8,695 shares 8,695$404K0.16%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 4,416 shares; 2025Q1: 4,109 shares; 2025Q2: 3,845 shares; 2025Q3: 3,334 shares; 2025Q4: 2,886 shares; 2026Q1: 2,677 shares; 2026Q2: 2,696 shares 2,696$386K0.16%+19Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,770 shares; 2024Q4: 86,202 shares; 2025Q1: 101,301 shares; 2025Q2: 109,777 shares; 2025Q3: 29,321 shares; 2025Q4: 28,705 shares; 2026Q1: 17,723 shares; 2026Q2: 17,319 shares 17,319$375K0.15%-404Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393 shares; 2024Q4: 1,317 shares; 2025Q1: 1,145 shares; 2025Q2: 1,016 shares; 2025Q3: 870 shares; 2025Q4: 796 shares; 2026Q1: 749 shares; 2026Q2: 731 shares 731$372K0.15%-18Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398 shares; 2024Q4: 9,079 shares; 2025Q1: 9,079 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares; 2025Q4: 7,277 shares; 2026Q1: 6,851 shares; 2026Q2: 6,851 shares 6,851$367K0.15%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067 shares; 2024Q4: 2,526 shares; 2025Q1: 2,402 shares; 2025Q2: 2,267 shares; 2025Q3: 1,914 shares; 2025Q4: 1,741 shares; 2026Q1: 1,691 shares; 2026Q2: 1,567 shares 1,567$349K0.14%-124Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,374 shares; 2024Q4: 6,463 shares; 2025Q1: 5,910 shares; 2025Q2: 4,825 shares; 2025Q3: 4,143 shares; 2025Q4: 3,894 shares; 2026Q1: 3,724 shares; 2026Q2: 3,674 shares 3,674$335K0.14%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 476 shares; 2025Q4: 442 shares; 2026Q1: not reported; 2026Q2: 668 shares 668$334K0.14%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,151 shares; 2025Q2: 28,646 shares; 2025Q3: 28,731 shares; 2025Q4: 27,848 shares; 2026Q1: 2,008 shares; 2026Q2: 12,040 shares 12,040$330K0.13%+10,032Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 3,266 shares; 2026Q1: 2,792 shares; 2026Q2: 2,792 shares 2,792$327K0.13%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 350 shares; 2025Q4: 340 shares; 2026Q1: 325 shares; 2026Q2: 322 shares 322$326K0.13%-3Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 3,647 shares; 2026Q2: 3,647 shares 3,647$323K0.13%0Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,557 shares; 2024Q4: 11,557 shares; 2025Q1: 61,010 shares; 2025Q2: 102,976 shares; 2025Q3: 21,533 shares; 2025Q4: 21,185 shares; 2026Q1: 16,563 shares; 2026Q2: 15,860 shares 15,860$320K0.13%-703Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 2,113 shares; 2025Q1: 1,938 shares; 2025Q2: 1,692 shares; 2025Q3: 1,616 shares; 2025Q4: 1,541 shares; 2026Q1: 1,481 shares; 2026Q2: 1,510 shares 1,510$316K0.13%+29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 1,546 shares; 2025Q1: 1,231 shares; 2025Q2: 1,020 shares; 2025Q3: 2,354 shares; 2025Q4: 1,100 shares; 2026Q1: 857 shares; 2026Q2: 917 shares 917$315K0.13%+60Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 595 shares; 2025Q1: 600 shares; 2025Q2: 560 shares; 2025Q3: 687 shares; 2025Q4: 604 shares; 2026Q1: 468 shares; 2026Q2: 544 shares 544$306K0.12%+76Timeline
VGSHVANGUARD SCOTTSDALE 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: 5,138 shares 5,138$299K0.12%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,067 shares; 2024Q4: 4,367 shares; 2025Q1: 4,021 shares; 2025Q2: 4,055 shares; 2025Q3: 3,300 shares; 2025Q4: 3,040 shares; 2026Q1: 3,002 shares; 2026Q2: 3,059 shares 3,059$293K0.12%+57Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 271 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312 shares 312$292K0.12%newTimeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,835 shares; 2025Q3: 8,835 shares; 2025Q4: 8,835 shares; 2026Q1: 8,835 shares; 2026Q2: 8,835 shares 8,835$286K0.12%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,052 shares; 2025Q1: 2,027 shares; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 1,799 shares; 2026Q1: 1,784 shares; 2026Q2: 1,784 shares 1,784$283K0.12%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,414 shares; 2024Q4: 36,991 shares; 2025Q1: 43,040 shares; 2025Q2: 59,909 shares; 2025Q3: 64,298 shares; 2025Q4: 65,597 shares; 2026Q1: 12,581 shares; 2026Q2: 10,525 shares 10,525$282K0.12%-2,056Timeline
INTCINTEL 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: 1,990 shares 1,990$278K0.11%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares; 2026Q1: 2,756 shares; 2026Q2: 3,113 shares 3,113$276K0.11%+357Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 786 shares; 2025Q4: 971 shares; 2026Q1: 1,336 shares; 2026Q2: 975 shares 975$274K0.11%-361Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298 shares; 2024Q4: not reported; 2025Q1: 3,338 shares; 2025Q2: 2,996 shares; 2025Q3: 4,896 shares; 2025Q4: 3,357 shares; 2026Q1: 2,989 shares; 2026Q2: 3,121 shares 3,121$274K0.11%+132Timeline
RTXRTX CORPORATIONQuarterly 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: 1,439 shares 1,439$273K0.11%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,778 shares; 2024Q4: 151,689 shares; 2025Q1: 160,223 shares; 2025Q2: 106,575 shares; 2025Q3: 34,063 shares; 2025Q4: 32,481 shares; 2026Q1: 11,934 shares; 2026Q2: 10,847 shares 10,847$263K0.11%-1,087Timeline
LINLINDE 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: 552 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505 shares 505$262K0.11%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 820 shares; 2025Q3: 755 shares; 2025Q4: 740 shares; 2026Q1: 710 shares; 2026Q2: 733 shares 733$260K0.11%+23Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,218 shares; 2024Q4: 3,674 shares; 2025Q1: 3,474 shares; 2025Q2: 3,334 shares; 2025Q3: 2,844 shares; 2025Q4: 2,713 shares; 2026Q1: 2,560 shares; 2026Q2: 2,560 shares 2,560$252K0.1%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,150 shares; 2025Q1: 965 shares; 2025Q2: 810 shares; 2025Q3: 775 shares; 2025Q4: 723 shares; 2026Q1: 633 shares; 2026Q2: 661 shares 661$245K0.1%+28Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,863 shares; 2025Q4: 1,798 shares; 2026Q1: 1,788 shares; 2026Q2: 1,788 shares 1,788$245K0.1%0Timeline
MOALTRIA 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: 3,181 shares; 2025Q4: not reported; 2026Q1: 3,226 shares; 2026Q2: 3,351 shares 3,351$241K0.1%+125Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,761 shares; 2026Q2: 1,855 shares 1,855$238K0.1%+94Timeline
XLISELECT SECTOR SPDR 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: 1,236 shares 1,236$229K0.09%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,296 shares; 2024Q4: 6,206 shares; 2025Q1: 3,846 shares; 2025Q2: 3,521 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares; 2026Q1: not reported; 2026Q2: 1,926 shares 1,926$226K0.09%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,659 shares 3,659$218K0.09%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: 972 shares 972$218K0.09%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497 shares 497$209K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,489 shares; 2024Q4: 4,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,619 shares 3,619$206K0.08%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,283 shares; 2024Q4: 132,086 shares; 2025Q1: 137,975 shares; 2025Q2: 146,505 shares; 2025Q3: 74,137 shares; 2025Q4: 73,585 shares; 2026Q1: 9,574 shares; 2026Q2: 8,483 shares 8,483$205K0.08%-1,091Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GNRSPDR INDEX SHS FDS25,527$1.91Mshares
HONHONEYWELL INTL INC1,767$399Kshares
IBDTISHARES TR15,329$388Kshares
PFEPFIZER INC8,646$243Kshares
VZVERIZON COMMUNICATIONS INC4,240$213Kshares
XOMEXXON MOBIL CORP1,226$208Kshares
IBTMISHARES TR9,002$206Kshares
PSAPUBLIC STORAGE753$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 0001965329-26-000005 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 0001965329-26-000005 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001965329-26-000004 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001965329-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001965329-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001965329-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001965329-25-000004 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001965329-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001965329-24-000006 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001965329-24-000004 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001965329-24-000003 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001965329-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001965329-23-000004 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001965329-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001965329-23-000002 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001965329-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set