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Stenger Family Office, LLC

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13F filer, CIK 2056106, Naperville, IL

Stenger Family Office, LLC reported $629,358,332 across 132 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 44.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000698

Period
2026-06-30
Reported value
$629M
Holdings
132
Top 10 weight
44.36%
New
20
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONAnew+22,805$5.04M
FPEnew+222,631$3.98M
KLACadded+10,402$3.14M
SCHWadded+19,982$1.84M
MSFTadded+3,407$1.27M

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
VRTXreduced-7,148-$3.55M
HONexited-13,420-$3.03M
USFRreduced-58,531-$2.95M
GOOGLreduced-4,316-$1.54M
DGRWreduced-15,261-$1.46M

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 0002085853-26-000698, largest first. % of portfolio is the value over $628,890,382, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 658,068 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,009,122 shares; 2026Q2: 950,591 shares 950,591$47.9M7.61%-58,531Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,282,862 shares; 2025Q4: 1,273,356 shares; 2026Q1: 1,297,023 shares; 2026Q2: 1,265,578 shares 1,265,578$35M5.56%-31,445Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 91,691 shares; 2025Q3: 105,744 shares; 2025Q4: 139,771 shares; 2026Q1: 154,848 shares; 2026Q2: 158,057 shares 158,057$31.6M5.03%+3,209Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,965 shares; 2025Q1: not loaded; 2025Q2: 43,519 shares; 2025Q3: 49,940 shares; 2025Q4: 68,294 shares; 2026Q1: 77,896 shares; 2026Q2: 81,303 shares 81,303$30.3M4.82%+3,407Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,512 shares; 2025Q1: not loaded; 2025Q2: 84,947 shares; 2025Q3: 95,665 shares; 2025Q4: 94,564 shares; 2026Q1: 102,851 shares; 2026Q2: 102,554 shares 102,554$29.7M4.72%-297Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,503 shares; 2026Q2: 292,242 shares 292,242$27.9M4.44%-15,261Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,685 shares; 2025Q1: not loaded; 2025Q2: 53,319 shares; 2025Q3: 59,644 shares; 2025Q4: 63,409 shares; 2026Q1: 71,298 shares; 2026Q2: 71,265 shares 71,265$23.3M3.71%-33Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 54,377 shares; 2025Q3: 61,437 shares; 2025Q4: 69,298 shares; 2026Q1: 76,699 shares; 2026Q2: 77,968 shares 77,968$18.6M2.95%+1,269Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,939 shares; 2026Q2: 408,634 shares 408,634$17.7M2.82%-12,305Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,137 shares; 2025Q1: not loaded; 2025Q2: 54,126 shares; 2025Q3: 53,855 shares; 2025Q4: 51,939 shares; 2026Q1: 51,744 shares; 2026Q2: 47,428 shares 47,428$16.9M2.7%-4,316Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,595 shares; 2025Q1: not loaded; 2025Q2: 129,553 shares; 2025Q3: 117,643 shares; 2025Q4: 119,554 shares; 2026Q1: 121,933 shares; 2026Q2: 121,999 shares 121,999$16.7M2.65%+66Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 15,370 shares; 2025Q3: 17,423 shares; 2025Q4: 22,213 shares; 2026Q1: 25,288 shares; 2026Q2: 27,349 shares 27,349$15.4M2.45%+2,061Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 186,307 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,968 shares; 2026Q2: 184,220 shares 184,220$14.3M2.28%-7,748Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,876 shares; 2025Q1: not loaded; 2025Q2: 7,411 shares; 2025Q3: 8,784 shares; 2025Q4: 10,077 shares; 2026Q1: 11,140 shares; 2026Q2: 11,136 shares 11,136$11.9M1.89%-4Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,596 shares; 2025Q1: not loaded; 2025Q2: 28,970 shares; 2025Q3: 38,696 shares; 2025Q4: 41,655 shares; 2026Q1: 43,495 shares; 2026Q2: 48,904 shares 48,904$10.2M1.63%+5,409Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,261 shares; 2025Q3: 16,942 shares; 2025Q4: 22,558 shares; 2026Q1: 27,879 shares; 2026Q2: 26,143 shares 26,143$9.24M1.47%-1,736Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,741 shares; 2025Q1: not loaded; 2025Q2: 13,030 shares; 2025Q3: 15,022 shares; 2025Q4: 20,215 shares; 2026Q1: 23,111 shares; 2026Q2: 24,850 shares 24,850$8.76M1.39%+1,739Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,074 shares; 2025Q1: not loaded; 2025Q2: 15,309 shares; 2025Q3: 17,114 shares; 2025Q4: 15,816 shares; 2026Q1: 17,108 shares; 2026Q2: 17,211 shares 17,211$8.61M1.37%+103Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 21,024 shares; 2025Q3: 23,044 shares; 2025Q4: not reported; 2026Q1: 24,519 shares; 2026Q2: 24,721 shares 24,721$8.51M1.35%+202Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,872 shares; 2025Q1: not loaded; 2025Q2: 14,787 shares; 2025Q3: 16,605 shares; 2025Q4: 27,140 shares; 2026Q1: 31,491 shares; 2026Q2: 33,496 shares 33,496$8.43M1.34%+2,005Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,914 shares; 2025Q1: not loaded; 2025Q2: 20,491 shares; 2025Q3: 23,273 shares; 2025Q4: 24,039 shares; 2026Q1: 25,599 shares; 2026Q2: 24,551 shares 24,551$8.37M1.33%-1,048Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 746 shares; 2025Q1: not loaded; 2025Q2: 1,450 shares; 2025Q3: 2,169 shares; 2025Q4: 8,993 shares; 2026Q1: 10,739 shares; 2026Q2: 10,786 shares 10,786$8.23M1.31%+47Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,987 shares; 2025Q3: 3,636 shares; 2025Q4: 5,780 shares; 2026Q1: 6,375 shares; 2026Q2: 6,754 shares 6,754$8.1M1.29%+379Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,758 shares; 2025Q1: not loaded; 2025Q2: 13,711 shares; 2025Q3: 14,437 shares; 2025Q4: 16,412 shares; 2026Q1: 18,087 shares; 2026Q2: 18,598 shares 18,598$7.82M1.24%+511Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,260 shares; 2025Q1: not loaded; 2025Q2: 6,028 shares; 2025Q3: 7,069 shares; 2025Q4: 8,165 shares; 2026Q1: 8,943 shares; 2026Q2: 8,048 shares 8,048$7.53M1.2%-895Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,817 shares; 2025Q1: not loaded; 2025Q2: 10,001 shares; 2025Q3: 11,713 shares; 2025Q4: 17,085 shares; 2026Q1: 20,010 shares; 2026Q2: 21,141 shares 21,141$7.15M1.14%+1,131Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,546 shares; 2025Q1: not loaded; 2025Q2: 3,987 shares; 2025Q3: 4,667 shares; 2025Q4: 15,007 shares; 2026Q1: 17,850 shares; 2026Q2: 18,276 shares 18,276$6.9M1.1%+426Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,361 shares; 2025Q3: 14,433 shares; 2025Q4: not reported; 2026Q1: 23,841 shares; 2026Q2: 24,611 shares 24,611$6.11M0.97%+770Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,654 shares; 2025Q4: 12,909 shares; 2026Q1: 14,750 shares; 2026Q2: 15,573 shares 15,573$5.82M0.93%+823Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,506 shares; 2025Q1: not loaded; 2025Q2: 27,184 shares; 2025Q3: 27,060 shares; 2025Q4: 27,050 shares; 2026Q1: 27,050 shares; 2026Q2: 23,534 shares 23,534$5.34M0.85%-3,516Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,372 shares; 2025Q1: not loaded; 2025Q2: 5,559 shares; 2025Q3: 6,154 shares; 2025Q4: 69,787 shares; 2026Q1: 74,198 shares; 2026Q2: 74,126 shares 74,126$5.29M0.84%-72Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,166 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,038 shares; 2026Q2: 32,925 shares 32,925$5.25M0.84%-4,113Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,436 shares; 2025Q3: 2,847 shares; 2025Q4: 18,479 shares; 2026Q1: 21,323 shares; 2026Q2: 24,052 shares 24,052$5.25M0.84%+2,729Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,805 shares 22,805$5.04M0.8%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,813 shares; 2025Q1: not loaded; 2025Q2: 24,759 shares; 2025Q3: 28,928 shares; 2025Q4: 30,578 shares; 2026Q1: 32,790 shares; 2026Q2: 52,772 shares 52,772$4.87M0.77%+19,982Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,569 shares; 2026Q2: 50,010 shares 50,010$4.82M0.77%-559Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,785 shares; 2025Q1: not loaded; 2025Q2: 3,169 shares; 2025Q3: 3,534 shares; 2025Q4: 3,960 shares; 2026Q1: 4,297 shares; 2026Q2: 4,166 shares 4,166$4.72M0.75%-131Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,061 shares; 2025Q1: not loaded; 2025Q2: 28,520 shares; 2025Q3: 35,840 shares; 2025Q4: 30,478 shares; 2026Q1: 31,595 shares; 2026Q2: 30,818 shares 30,818$4.52M0.72%-777Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 225,683 shares; 2025Q1: not loaded; 2025Q2: 245,428 shares; 2025Q3: 82,407 shares; 2025Q4: 78,084 shares; 2026Q1: 77,919 shares; 2026Q2: 73,624 shares 73,624$4.51M0.72%-4,295Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,469 shares; 2025Q1: not loaded; 2025Q2: 8,750 shares; 2025Q3: 10,291 shares; 2025Q4: 11,278 shares; 2026Q1: 12,072 shares; 2026Q2: 12,287 shares 12,287$4.22M0.67%+215Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,130 shares; 2025Q3: 2,039 shares; 2025Q4: 5,907 shares; 2026Q1: 7,895 shares; 2026Q2: 7,246 shares 7,246$4.21M0.67%-649Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,018 shares; 2025Q1: not loaded; 2025Q2: 27,908 shares; 2025Q3: 33,761 shares; 2025Q4: 33,278 shares; 2026Q1: 36,426 shares; 2026Q2: 37,151 shares 37,151$4.21M0.67%+725Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,936 shares; 2025Q4: 30,294 shares; 2026Q1: 40,022 shares; 2026Q2: 41,882 shares 41,882$4.2M0.67%+1,860Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 464 shares; 2025Q1: not loaded; 2025Q2: 1,184 shares; 2025Q3: 1,766 shares; 2025Q4: 3,449 shares; 2026Q1: 3,921 shares; 2026Q2: 4,023 shares 4,023$4.07M0.65%+102Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,689 shares; 2025Q1: not loaded; 2025Q2: 10,810 shares; 2025Q3: 10,093 shares; 2025Q4: 5,638 shares; 2026Q1: 5,977 shares; 2026Q2: 5,626 shares 5,626$4.07M0.65%-351Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222,631 shares 222,631$3.98M0.63%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,845 shares; 2025Q1: not loaded; 2025Q2: 5,966 shares; 2025Q3: 5,493 shares; 2025Q4: 5,352 shares; 2026Q1: 5,354 shares; 2026Q2: 5,228 shares 5,228$3.91M0.62%-126Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,921 shares; 2025Q1: not loaded; 2025Q2: 15,695 shares; 2025Q3: 3,076 shares; 2025Q4: 13,184 shares; 2026Q1: 14,029 shares; 2026Q2: 15,021 shares 15,021$3.81M0.61%+992Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,823 shares; 2025Q1: not loaded; 2025Q2: 7,886 shares; 2025Q3: 8,323 shares; 2025Q4: 6,727 shares; 2026Q1: 7,054 shares; 2026Q2: 7,159 shares 7,159$3.68M0.58%+105Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,373 shares; 2025Q1: not loaded; 2025Q2: 31,812 shares; 2025Q3: 34,236 shares; 2025Q4: 24,029 shares; 2026Q1: 26,044 shares; 2026Q2: 26,360 shares 26,360$3.57M0.57%+316Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,098 shares; 2025Q1: not loaded; 2025Q2: 1,393 shares; 2025Q3: 1,552 shares; 2025Q4: 1,102 shares; 2026Q1: 1,216 shares; 2026Q2: 11,618 shares 11,618$3.51M0.56%+10,402Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,733 shares; 2025Q1: not loaded; 2025Q2: 7,519 shares; 2025Q3: 14,246 shares; 2025Q4: 37,427 shares; 2026Q1: 40,665 shares; 2026Q2: 42,376 shares 42,376$3.44M0.55%+1,711Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,107 shares; 2025Q1: not loaded; 2025Q2: 15,092 shares; 2025Q3: 16,347 shares; 2025Q4: 20,987 shares; 2026Q1: 23,010 shares; 2026Q2: 23,157 shares 23,157$3.39M0.54%+147Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,625 shares; 2025Q1: not loaded; 2025Q2: 8,792 shares; 2025Q3: 9,976 shares; 2025Q4: 11,249 shares; 2026Q1: 12,073 shares; 2026Q2: 12,394 shares 12,394$3.35M0.53%+321Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 784,622 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 84,755 shares; 2025Q4: 78,121 shares; 2026Q1: 79,721 shares; 2026Q2: 67,634 shares 67,634$3.27M0.52%-12,087Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 792 shares; 2025Q1: not loaded; 2025Q2: 1,099 shares; 2025Q3: 6,209 shares; 2025Q4: 7,508 shares; 2026Q1: 8,395 shares; 2026Q2: 8,773 shares 8,773$3.11M0.49%+378Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,120 shares; 2025Q1: not loaded; 2025Q2: 7,900 shares; 2025Q3: 9,588 shares; 2025Q4: 11,606 shares; 2026Q1: 12,680 shares; 2026Q2: 13,308 shares 13,308$2.97M0.47%+628Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,861 shares; 2025Q1: not loaded; 2025Q2: 19,621 shares; 2025Q3: 21,604 shares; 2025Q4: 14,767 shares; 2026Q1: 16,628 shares; 2026Q2: 15,666 shares 15,666$2.89M0.46%-962Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,309 shares; 2026Q2: 2,469 shares 2,469$2.85M0.45%+160Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 507 shares; 2025Q1: not loaded; 2025Q2: 600 shares; 2025Q3: 672 shares; 2025Q4: 779 shares; 2026Q1: 827 shares; 2026Q2: 860 shares 860$2.75M0.44%+33Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,719 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,103 shares; 2026Q2: 49,064 shares 49,064$2.44M0.39%-4,039Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,061 shares; 2025Q1: not loaded; 2025Q2: 22,144 shares; 2025Q3: 22,010 shares; 2025Q4: 21,981 shares; 2026Q1: 21,981 shares; 2026Q2: 19,982 shares 19,982$2.35M0.37%-1,999Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,749 shares; 2025Q1: not loaded; 2025Q2: 17,546 shares; 2025Q3: 18,294 shares; 2025Q4: 6,686 shares; 2026Q1: 6,138 shares; 2026Q2: 5,139 shares 5,139$2.14M0.34%-999Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 113,744 shares; 2025Q3: 120,126 shares; 2025Q4: 112,116 shares; 2026Q1: 112,328 shares; 2026Q2: 107,758 shares 107,758$2.03M0.32%-4,570Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,817 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,750 shares; 2026Q2: 43,869 shares 43,869$1.96M0.31%-881Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,805 shares; 2025Q3: 6,430 shares; 2025Q4: 11,928 shares; 2026Q1: 13,149 shares; 2026Q2: 13,471 shares 13,471$1.95M0.31%+322Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 7,796 shares; 2025Q3: 7,814 shares; 2025Q4: 7,838 shares; 2026Q1: 7,866 shares; 2026Q2: 8,713 shares 8,713$1.75M0.28%+847Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,580 shares; 2025Q3: 14,770 shares; 2025Q4: 13,583 shares; 2026Q1: 14,632 shares; 2026Q2: 14,746 shares 14,746$1.74M0.28%+114Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 25,904 shares; 2025Q3: 25,992 shares; 2025Q4: 8,405 shares; 2026Q1: 8,367 shares; 2026Q2: 10,251 shares 10,251$1.7M0.27%+1,884Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,379 shares; 2025Q1: not loaded; 2025Q2: 13,128 shares; 2025Q3: 13,067 shares; 2025Q4: 11,760 shares; 2026Q1: 11,760 shares; 2026Q2: 10,909 shares 10,909$1.61M0.26%-851Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,547 shares; 2025Q1: not loaded; 2025Q2: 1,353 shares; 2025Q3: 1,378 shares; 2025Q4: 2,156 shares; 2026Q1: 2,163 shares; 2026Q2: 2,237 shares 2,237$1.54M0.24%+74Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,813 shares; 2025Q1: not loaded; 2025Q2: 4,224 shares; 2025Q3: 4,417 shares; 2025Q4: 2,542 shares; 2026Q1: 2,031 shares; 2026Q2: 2,050 shares 2,050$1.53M0.24%+19Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098 shares; 2026Q1: 1,168 shares; 2026Q2: 1,183 shares 1,183$1.39M0.22%+15Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,547 shares; 2026Q1: 10,154 shares; 2026Q2: 11,602 shares 11,602$1.35M0.22%+1,448Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,779 shares; 2025Q1: not loaded; 2025Q2: 20,274 shares; 2025Q3: 20,203 shares; 2025Q4: 15,966 shares; 2026Q1: 15,966 shares; 2026Q2: 15,905 shares 15,905$1.23M0.2%-61Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,597 shares; 2025Q1: not loaded; 2025Q2: 10,263 shares; 2025Q3: 12,385 shares; 2025Q4: 4,536 shares; 2026Q1: 4,479 shares; 2026Q2: 3,907 shares 3,907$876K0.14%-572Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,542 shares; 2025Q1: not loaded; 2025Q2: 48,535 shares; 2025Q3: 49,280 shares; 2025Q4: 22,299 shares; 2026Q1: 21,718 shares; 2026Q2: 18,077 shares 18,077$843K0.13%-3,641Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,489 shares; 2025Q1: not loaded; 2025Q2: 2,454 shares; 2025Q3: 2,486 shares; 2025Q4: 2,359 shares; 2026Q1: 2,594 shares; 2026Q2: 2,230 shares 2,230$825K0.13%-364Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,625 shares; 2025Q1: not loaded; 2025Q2: 6,989 shares; 2025Q3: 8,112 shares; 2025Q4: 3,427 shares; 2026Q1: 3,305 shares; 2026Q2: 2,909 shares 2,909$819K0.13%-396Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: not loaded; 2025Q2: 4,132 shares; 2025Q3: 4,727 shares; 2025Q4: 1,775 shares; 2026Q1: 1,781 shares; 2026Q2: 1,546 shares 1,546$787K0.13%-235Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,690 shares; 2025Q1: not loaded; 2025Q2: 32,040 shares; 2025Q3: 6,680 shares; 2025Q4: 9,827 shares; 2026Q1: 9,861 shares; 2026Q2: 8,815 shares 8,815$774K0.12%-1,046Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,558 shares; 2026Q1: 12,461 shares; 2026Q2: 12,282 shares 12,282$694K0.11%-179Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,999 shares; 2025Q1: not loaded; 2025Q2: 48,678 shares; 2025Q3: 5,026 shares; 2025Q4: 5,019 shares; 2026Q1: 4,996 shares; 2026Q2: 5,282 shares 5,282$679K0.11%+286Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 583 shares; 2025Q3: 725 shares; 2025Q4: not reported; 2026Q1: 710 shares; 2026Q2: 903 shares 903$665K0.11%+193Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: not loaded; 2025Q2: 2,555 shares; 2025Q3: 2,970 shares; 2025Q4: 8,121 shares; 2026Q1: 7,636 shares; 2026Q2: 6,625 shares 6,625$658K0.1%-1,011Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,331 shares; 2025Q4: 4,819 shares; 2026Q1: 4,634 shares; 2026Q2: 3,974 shares 3,974$610K0.1%-660Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,937 shares; 2026Q2: 4,749 shares 4,749$591K0.09%-2,188Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,796 shares; 2026Q2: 1,673 shares 1,673$575K0.09%-123Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: not loaded; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares; 2026Q2: 2,278 shares 2,278$542K0.09%0Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,246 shares; 2026Q1: 25,502 shares; 2026Q2: 25,919 shares 25,919$501K0.08%+417Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,357 shares; 2025Q1: not loaded; 2025Q2: 3,405 shares; 2025Q3: 3,429 shares; 2025Q4: 3,451 shares; 2026Q1: 3,472 shares; 2026Q2: 3,494 shares 3,494$441K0.07%+22Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,117 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,253 shares; 2026Q2: 10,277 shares 10,277$429K0.07%+24Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,204 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,430 shares; 2026Q2: 7,069 shares 7,069$422K0.07%-7,361Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,692 shares; 2025Q1: not loaded; 2025Q2: 3,728 shares; 2025Q3: 3,746 shares; 2025Q4: 7,529 shares; 2026Q1: 7,561 shares; 2026Q2: 7,590 shares 7,590$386K0.06%+29Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,833 shares; 2025Q1: not loaded; 2025Q2: 3,878 shares; 2025Q3: 4,079 shares; 2025Q4: 4,112 shares; 2026Q1: 4,253 shares; 2026Q2: 4,167 shares 4,167$378K0.06%-86Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,141 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,718 shares; 2025Q4: 7,718 shares; 2026Q1: 9,624 shares; 2026Q2: 9,916 shares 9,916$377K0.06%+292Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,721 shares; 2025Q4: 7,323 shares; 2026Q1: 7,900 shares; 2026Q2: 752 shares 752$374K0.06%-7,148Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,611 shares; 2025Q3: 1,644 shares; 2025Q4: 1,524 shares; 2026Q1: 1,569 shares; 2026Q2: 1,804 shares 1,804$342K0.05%+235Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: not loaded; 2025Q2: 2,553 shares; 2025Q3: 2,555 shares; 2025Q4: 2,005 shares; 2026Q1: 2,045 shares; 2026Q2: 1,976 shares 1,976$331K0.05%-69Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,367 shares; 2025Q1: not loaded; 2025Q2: 3,371 shares; 2025Q3: 3,603 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares; 2026Q2: 3,013 shares 3,013$323K0.05%-527Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 474 shares; 2026Q1: 535 shares; 2026Q2: 3,690 shares 3,690$318K0.05%+3,155Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 597 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 641 shares 641$317K0.05%-4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,009 shares; 2025Q4: 4,346 shares; 2026Q1: 4,683 shares; 2026Q2: 5,561 shares 5,561$317K0.05%+878Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,811 shares; 2026Q2: 1,813 shares 1,813$308K0.05%+2Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,694 shares; 2025Q3: 1,682 shares; 2025Q4: 1,777 shares; 2026Q1: 2,042 shares; 2026Q2: 1,947 shares 1,947$295K0.05%-95Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,248 shares 10,248$285K0.05%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,120 shares; 2025Q3: 2,487 shares; 2025Q4: 941 shares; 2026Q1: 893 shares; 2026Q2: 690 shares 690$281K0.04%-203Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,754 shares; 2025Q4: not reported; 2026Q1: 1,889 shares; 2026Q2: 1,774 shares 1,774$263K0.04%-115Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,082 shares 7,082$260K0.04%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,917 shares; 2025Q1: not loaded; 2025Q2: 8,738 shares; 2025Q3: 9,077 shares; 2025Q4: 8,270 shares; 2026Q1: 8,270 shares; 2026Q2: 7,867 shares 7,867$251K0.04%-403Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,194 shares; 2025Q1: not loaded; 2025Q2: 2,235 shares; 2025Q3: 2,134 shares; 2025Q4: 2,361 shares; 2026Q1: 2,339 shares; 2026Q2: 1,831 shares 1,831$248K0.04%-508Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,094 shares 5,094$245K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,951 shares; 2025Q1: not loaded; 2025Q2: 4,689 shares; 2025Q3: 482 shares; 2025Q4: 495 shares; 2026Q1: 504 shares; 2026Q2: 469 shares 469$239K0.04%-35Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: not reported; 2026Q1: 2,300 shares; 2026Q2: 2,308 shares 2,308$238K0.04%+8Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,278 shares; 2025Q1: not loaded; 2025Q2: 10,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775 shares 775$231K0.04%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,051 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 972 shares 972$227K0.04%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,225 shares 4,225$224K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,414 shares; 2025Q1: not loaded; 2025Q2: 21,126 shares; 2025Q3: 2,903 shares; 2025Q4: not reported; 2026Q1: 2,047 shares; 2026Q2: 2,095 shares 2,095$218K0.03%+48Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,541 shares 2,541$215K0.03%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107 shares; 2026Q2: 105 shares 105$205K0.03%-2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,121 shares; 2025Q3: 1,346 shares; 2025Q4: not reported; 2026Q1: 1,095 shares; 2026Q2: 934 shares 934$204K0.03%-161Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,805 shares 1,805$203K0.03%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,585 shares 3,585$203K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GSGOLDMAN SACHS GROUP INC COMput100$101Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput100$74.7Knew
QQQINVESCO QQQ TR COMput100$73.6Knew
AMDADVANCED MICRO DEVICES INC COMput100$58.1Knew
TSLATESLA INC COMput100$42.1Knew
UNHUNITEDHEALTH GROUP INC COMput100$41.6Knew
GOOGALPHABET INC COMput100$35.3Knew
VVISA INC COMput100$34.3Knew
NFLXNETFLIX INC. COMcall100$7.14Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC13,420$3.03Mshares
CASYCASEYS GEN STORES INC1,927$1.4Mshares
MINTPIMCO ETF TR6,322$636Kshares
EQWLINVESCO EXCHANGE TRADED FD T2,419$279Kshares
DHRDANAHER CORP DEL1,161$220Kshares

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 0002085853-26-000698 base2026-07-13acceptance 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 0002085853-26-000698 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000535 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0002085853-26-000294 Quarter ended 2025-12-312026-03-04acceptance time not in the bulk data set
13F-HR 0002085853-25-000188 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001667731-25-001113 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001221073-25-000034 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set