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Sterling Group Wealth Management, LLC

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13F filer, CIK 1852307, PASADENA, CA

Sterling Group Wealth Management, LLC reported $243,737,329 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 81.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001852307-26-000004

Period
2026-06-30
Reported value
$244M
Holdings
62
Top 10 weight
81.96%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAInew+162,989$8.59M
DYNFadded+33,137$2.25M
SPYMadded+13,647$1.2M
TBILadded+17,650$880K
AAPLadded+2,510$726K

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
SPHQreduced-38,018-$3.43M
IVWreduced-20,900-$2.87M
EFAreduced-14,642-$1.52M
CWIreduced-14,459-$588K
SPYVreduced-9,330-$567K

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 0001852307-26-000004, largest first. % of portfolio is the value over $243,737,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,699 shares; 2024Q4: 900,222 shares; 2025Q1: 919,083 shares; 2025Q2: 1,031,134 shares; 2025Q3: 1,032,684 shares; 2025Q4: 1,030,149 shares; 2026Q1: 1,079,682 shares; 2026Q2: 1,093,329 shares 1,093,329$96.1M39.42%+13,647Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,659 shares; 2025Q3: 172,158 shares; 2025Q4: 178,409 shares; 2026Q1: 272,265 shares; 2026Q2: 305,402 shares 305,402$20.8M8.52%+33,137Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,470 shares; 2024Q4: 395,237 shares; 2025Q1: 398,055 shares; 2025Q2: 278,118 shares; 2025Q3: 272,049 shares; 2025Q4: 271,552 shares; 2026Q1: 231,299 shares; 2026Q2: 193,281 shares 193,281$17.4M7.14%-38,018Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,533 shares; 2025Q3: 181,055 shares; 2025Q4: 228,481 shares; 2026Q1: 275,302 shares; 2026Q2: 292,952 shares 292,952$14.6M5.99%+17,650Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,301 shares; 2024Q4: 201,841 shares; 2025Q1: 200,825 shares; 2025Q2: 192,641 shares; 2025Q3: 191,430 shares; 2025Q4: 186,298 shares; 2026Q1: 181,086 shares; 2026Q2: 180,332 shares 180,332$12.8M5.27%-754Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,522 shares; 2024Q4: 134,261 shares; 2025Q1: 135,799 shares; 2025Q2: 143,606 shares; 2025Q3: 148,933 shares; 2025Q4: 131,314 shares; 2026Q1: 136,729 shares; 2026Q2: 122,087 shares 122,087$12.7M5.2%-14,642Timeline
BAIBLACKROCK 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: not reported; 2026Q2: 162,989 shares 162,989$8.59M3.53%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,946 shares; 2024Q4: 154,258 shares; 2025Q1: 160,763 shares; 2025Q2: 154,854 shares; 2025Q3: 160,981 shares; 2025Q4: 156,285 shares; 2026Q1: 155,882 shares; 2026Q2: 141,423 shares 141,423$5.75M2.36%-14,459Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,586 shares; 2024Q4: 101,163 shares; 2025Q1: 103,147 shares; 2025Q2: 67,399 shares; 2025Q3: 65,122 shares; 2025Q4: 62,013 shares; 2026Q1: 62,086 shares; 2026Q2: 41,186 shares 41,186$5.66M2.32%-20,900Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,903 shares; 2024Q4: 185,383 shares; 2025Q1: 187,837 shares; 2025Q2: 108,559 shares; 2025Q3: 100,589 shares; 2025Q4: 99,991 shares; 2026Q1: 97,422 shares; 2026Q2: 88,092 shares 88,092$5.36M2.2%-9,330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,938 shares; 2024Q4: 36,903 shares; 2025Q1: 36,910 shares; 2025Q2: 17,266 shares; 2025Q3: 17,225 shares; 2025Q4: 17,405 shares; 2026Q1: 14,450 shares; 2026Q2: 16,960 shares 16,960$4.91M2.01%+2,510Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,814 shares; 2024Q4: 6,486 shares; 2025Q1: 6,409 shares; 2025Q2: 6,381 shares; 2025Q3: 6,381 shares; 2025Q4: 6,447 shares; 2026Q1: 6,777 shares; 2026Q2: 7,124 shares 7,124$4.89M2.01%+347Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,965 shares; 2024Q4: 23,245 shares; 2025Q1: 22,494 shares; 2025Q2: 15,997 shares; 2025Q3: 14,307 shares; 2025Q4: 14,302 shares; 2026Q1: 14,148 shares; 2026Q2: 14,651 shares 14,651$3.19M1.31%+503Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,661 shares; 2025Q3: 39,703 shares; 2025Q4: 35,021 shares; 2026Q1: 48,993 shares; 2026Q2: 42,952 shares 42,952$2.15M0.88%-6,041Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,515 shares; 2024Q4: 5,540 shares; 2025Q1: 5,555 shares; 2025Q2: 5,465 shares; 2025Q3: 5,415 shares; 2025Q4: 5,089 shares; 2026Q1: 5,758 shares; 2026Q2: 5,530 shares 5,530$2.06M0.85%-228Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,843 shares; 2024Q4: 7,046 shares; 2025Q1: 7,061 shares; 2025Q2: 7,085 shares; 2025Q3: 7,030 shares; 2025Q4: 6,855 shares; 2026Q1: 7,901 shares; 2026Q2: 7,569 shares 7,569$1.8M0.74%-332Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,629 shares; 2024Q4: 6,565 shares; 2025Q1: 6,535 shares; 2025Q2: 5,967 shares; 2025Q3: 5,967 shares; 2025Q4: 5,827 shares; 2026Q1: 5,869 shares; 2026Q2: 5,827 shares 5,827$1.64M0.67%-42Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,740 shares; 2024Q4: 107,110 shares; 2025Q1: 105,326 shares; 2025Q2: 11,451 shares; 2025Q3: 11,451 shares; 2025Q4: 11,302 shares; 2026Q1: 11,258 shares; 2026Q2: 11,258 shares 11,258$1.63M0.67%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 4,480 shares; 2025Q1: 4,480 shares; 2025Q2: 4,516 shares; 2025Q3: 4,453 shares; 2025Q4: 4,434 shares; 2026Q1: 4,600 shares; 2026Q2: 4,446 shares 4,446$1.57M0.64%-154Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,464 shares; 2025Q1: 3,541 shares; 2025Q2: 3,417 shares; 2025Q3: 3,380 shares; 2025Q4: 3,340 shares; 2026Q1: 4,061 shares; 2026Q2: 4,040 shares 4,040$1.44M0.59%-21Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080 shares; 2024Q4: 3,981 shares; 2025Q1: 3,982 shares; 2025Q2: 3,984 shares; 2025Q3: 3,985 shares; 2025Q4: 3,987 shares; 2026Q1: 4,020 shares; 2026Q2: 3,989 shares 3,989$1.31M0.54%-31Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,714 shares; 2026Q1: 1,714 shares; 2026Q2: 3,181 shares 3,181$1.09M0.45%+1,467Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.31%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,009 shares; 2025Q1: 2,011 shares; 2025Q2: 2,012 shares; 2025Q3: 2,013 shares; 2025Q4: 2,014 shares; 2026Q1: 2,210 shares; 2026Q2: 2,907 shares 2,907$738K0.3%+697Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,957 shares; 2024Q4: 4,957 shares; 2025Q1: 4,957 shares; 2025Q2: 4,957 shares; 2025Q3: 4,957 shares; 2025Q4: 4,957 shares; 2026Q1: 4,957 shares; 2026Q2: 4,957 shares 4,957$737K0.3%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 6,296 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,908 shares; 2026Q1: 5,908 shares; 2026Q2: 6,476 shares 6,476$641K0.26%+568Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,558 shares; 2024Q4: 67,558 shares; 2025Q1: 67,558 shares; 2025Q2: 61,378 shares; 2025Q3: 73,109 shares; 2025Q4: 47,400 shares; 2026Q1: 76,879 shares; 2026Q2: 60,457 shares 60,457$635K0.26%-16,422Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,385 shares; 2024Q4: 8,385 shares; 2025Q1: 8,385 shares; 2025Q2: 7,485 shares; 2025Q3: 7,485 shares; 2025Q4: 7,485 shares; 2026Q1: 7,485 shares; 2026Q2: 6,418 shares 6,418$619K0.25%-1,067Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,072 shares; 2025Q1: 6,715 shares; 2025Q2: 6,811 shares; 2025Q3: 6,920 shares; 2025Q4: 7,023 shares; 2026Q1: 7,213 shares; 2026Q2: 7,723 shares 7,723$575K0.24%+510Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,659 shares; 2024Q4: 3,252 shares; 2025Q1: 3,257 shares; 2025Q2: 1,486 shares; 2025Q3: 1,490 shares; 2025Q4: 1,495 shares; 2026Q1: 3,319 shares; 2026Q2: 3,326 shares 3,326$551K0.23%+7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 734 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715$535K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353 shares; 2024Q4: 2,606 shares; 2025Q1: 2,890 shares; 2025Q2: 2,355 shares; 2025Q3: 2,272 shares; 2025Q4: 2,283 shares; 2026Q1: 4,411 shares; 2026Q2: 2,625 shares 2,625$525K0.22%-1,786Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,993 shares; 2024Q4: 53,993 shares; 2025Q1: 53,993 shares; 2025Q2: 53,993 shares; 2025Q3: 53,993 shares; 2025Q4: 53,993 shares; 2026Q1: 53,993 shares; 2026Q2: 53,993 shares 53,993$504K0.21%0Timeline
GLWCORNING 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: 1,492 shares; 2026Q2: 1,892 shares 1,892$483K0.2%+400Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,991 shares; 2024Q4: 3,618 shares; 2025Q1: 3,586 shares; 2025Q2: 2,554 shares; 2025Q3: 3,024 shares; 2025Q4: 2,772 shares; 2026Q1: 4,287 shares; 2026Q2: 4,128 shares 4,128$483K0.2%-159Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares; 2026Q1: 2,969 shares; 2026Q2: 2,969 shares 2,969$482K0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,626 shares; 2026Q2: 1,361 shares 1,361$467K0.19%-265Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 771 shares; 2025Q1: 782 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 5,058 shares 5,058$436K0.18%+4,415Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,725 shares; 2024Q4: 6,427 shares; 2025Q1: 5,640 shares; 2025Q2: 6,006 shares; 2025Q3: 6,037 shares; 2025Q4: 5,728 shares; 2026Q1: 5,078 shares; 2026Q2: 5,277 shares 5,277$435K0.18%+199Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,414 shares; 2024Q4: 8,024 shares; 2025Q1: 9,201 shares; 2025Q2: 10,180 shares; 2025Q3: 10,084 shares; 2025Q4: 10,586 shares; 2026Q1: 10,586 shares; 2026Q2: 10,586 shares 10,586$426K0.17%0Timeline
EFGISHARES 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: 3,193 shares 3,193$397K0.16%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 2,256 shares; 2026Q1: 2,344 shares; 2026Q2: 1,908 shares 1,908$364K0.15%-436Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 704 shares; 2025Q1: 710 shares; 2025Q2: 604 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 800 shares; 2026Q2: 638 shares 638$359K0.15%-162Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,025 shares; 2024Q4: 24,025 shares; 2025Q1: 24,025 shares; 2025Q2: 24,215 shares; 2025Q3: 24,812 shares; 2025Q4: 26,059 shares; 2026Q1: 26,059 shares; 2026Q2: 26,559 shares 26,559$336K0.14%+500Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591 shares; 2024Q4: 4,718 shares; 2025Q1: 4,152 shares; 2025Q2: 4,234 shares; 2025Q3: 4,067 shares; 2025Q4: 4,062 shares; 2026Q1: 4,008 shares; 2026Q2: 3,961 shares 3,961$332K0.14%-47Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,482 shares; 2026Q2: 1,504 shares 1,504$332K0.14%+22Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: 1,984 shares; 2026Q2: 2,384 shares 2,384$323K0.13%+400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 399 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 399 shares; 2026Q2: 424 shares 424$317K0.13%+25Timeline
IDEFBLACKROCK 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: not reported; 2026Q2: 9,479 shares 9,479$301K0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232 shares; 2026Q2: 309 shares 309$289K0.12%+77Timeline
ARCCARES CAPITAL 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: 37,480 shares; 2026Q1: 10,411 shares; 2026Q2: 15,463 shares 15,463$287K0.12%+5,052Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares; 2026Q2: 1,299 shares 1,299$285K0.12%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 5,700 shares 5,700$281K0.12%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439 shares; 2026Q2: 408 shares 408$259K0.11%-31Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,848 shares; 2026Q2: 2,898 shares 2,898$254K0.1%+50Timeline
QQQINVESCO QQQ 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: 333 shares 333$245K0.1%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,751 shares; 2026Q2: 2,775 shares 2,775$229K0.09%-976Timeline
EWEDWARDS LIFESCIENCES 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: 2,533 shares 2,533$229K0.09%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897 shares; 2024Q4: 4,771 shares; 2025Q1: 4,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,035 shares 3,035$219K0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506 shares 506$210K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,430 shares 1,430$210K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 809 shares 809$204K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC1,511$262Kshares
XOMEXXON MOBIL CORP1,500$254Kshares
AVGOBROADCOM INC809$250Kshares
ROLROLLINS INC4,106$219Kshares
BACBANK OF AMER CORP4,170$203Kshares
DISDISNEY WALT CO2,087$201Kshares

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 0001852307-26-000004 base2026-08-03acceptance 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 0001852307-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001852307-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001852307-26-000002 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002085853-25-000010 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0001667731-25-000792 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002376 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001085146-25-000315 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-004685 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001085146-24-002968 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001847 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000233 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001214659-23-013333 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001214659-23-009308 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0001214659-23-005733 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001214659-23-002689 Quarter ended 2022-12-312023-02-17acceptance time not in the bulk data set