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STERLING INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1509873, TUCSON, AZ

STERLING INVESTMENT MANAGEMENT, LLC reported $182,328,524 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 51.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509873-26-000007

Period
2026-06-30
Reported value
$182M
Holdings
66
Top 10 weight
51.61%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAnew+176,782$8.93M
SHnew+230,707$7.62M
XLEnew+117,244$6.23M
PSQnew+121,827$3.05M
SAPadded+8,649$1.33M

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
WMTexited-30,541-$3.8M
GOOGreduced-7,136-$2.52M
JNJreduced-9,516-$2.42M
JOEexited-20,338-$1.28M
BRK-Breduced-1,571-$786K

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 0001509873-26-000007, largest first. % of portfolio is the value over $182,328,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,028 shares; 2025Q1: 228,489 shares; 2025Q2: 230,388 shares; 2025Q3: 323,900 shares; 2025Q4: 325,874 shares; 2026Q1: 328,670 shares; 2026Q2: 319,916 shares 319,916$15M8.21%-8,754Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,543 shares; 2024Q4: 34,433 shares; 2025Q1: 32,901 shares; 2025Q2: 32,884 shares; 2025Q3: 29,964 shares; 2025Q4: 29,912 shares; 2026Q1: 25,880 shares; 2026Q2: 24,309 shares 24,309$12.2M6.67%-1,571Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,113 shares; 2024Q4: 36,580 shares; 2025Q1: 35,670 shares; 2025Q2: 35,274 shares; 2025Q3: 35,130 shares; 2025Q4: 34,164 shares; 2026Q1: 32,944 shares; 2026Q2: 32,128 shares 32,128$11.8M6.49%-816Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,333 shares; 2024Q4: 12,741 shares; 2025Q1: 12,665 shares; 2025Q2: 17,456 shares; 2025Q3: 18,260 shares; 2025Q4: 25,928 shares; 2026Q1: 26,119 shares; 2026Q2: 27,228 shares 27,228$10.2M5.58%+1,109Timeline
JAAAJANUS DETROIT STR 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: 176,782 shares 176,782$8.93M4.9%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,380 shares; 2025Q1: 7,085 shares; 2025Q2: 8,833 shares; 2025Q3: 11,749 shares; 2025Q4: 13,171 shares; 2026Q1: 20,083 shares; 2026Q2: 19,581 shares 19,581$7.97M4.37%-502Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,746 shares; 2025Q1: not reported; 2025Q2: 100,587 shares; 2025Q3: 100,192 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,707 shares 230,707$7.62M4.18%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404 shares; 2024Q4: 5,337 shares; 2025Q1: 7,197 shares; 2025Q2: 9,157 shares; 2025Q3: 9,128 shares; 2025Q4: 10,869 shares; 2026Q1: 16,126 shares; 2026Q2: 15,745 shares 15,745$7.13M3.91%-381Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,338 shares; 2024Q4: 11,210 shares; 2025Q1: 10,927 shares; 2025Q2: 12,128 shares; 2025Q3: 12,411 shares; 2025Q4: 17,832 shares; 2026Q1: 21,759 shares; 2026Q2: 20,608 shares 20,608$7.07M3.88%-1,151Timeline
XLESELECT 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: 117,244 shares 117,244$6.23M3.42%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,864 shares; 2024Q4: 25,609 shares; 2025Q1: 27,330 shares; 2025Q2: 27,205 shares; 2025Q3: 22,626 shares; 2025Q4: 24,007 shares; 2026Q1: 23,823 shares; 2026Q2: 16,687 shares 16,687$5.9M3.23%-7,136Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,360 shares; 2024Q4: 9,241 shares; 2025Q1: 9,135 shares; 2025Q2: 9,098 shares; 2025Q3: 9,074 shares; 2025Q4: 14,497 shares; 2026Q1: 14,929 shares; 2026Q2: 14,108 shares 14,108$5.26M2.89%-821Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$5.24M2.88%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,622 shares; 2024Q4: 31,124 shares; 2025Q1: 48,216 shares; 2025Q2: 65,682 shares; 2025Q3: 101,482 shares; 2025Q4: 100,723 shares; 2026Q1: 97,997 shares; 2026Q2: 95,348 shares 95,348$4.94M2.71%-2,649Timeline
PEPPEPSICO 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: 21,079 shares; 2025Q4: 33,705 shares; 2026Q1: 33,191 shares; 2026Q2: 32,450 shares 32,450$4.39M2.41%-741Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,627 shares; 2024Q4: 49,845 shares; 2025Q1: 58,513 shares; 2025Q2: 58,220 shares; 2025Q3: 52,256 shares; 2025Q4: 51,018 shares; 2026Q1: 50,337 shares; 2026Q2: 49,188 shares 49,188$4.26M2.34%-1,149Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,541 shares; 2025Q1: 58,856 shares; 2025Q2: 56,053 shares; 2025Q3: 54,672 shares; 2025Q4: 55,849 shares; 2026Q1: 53,881 shares; 2026Q2: 49,654 shares 49,654$3.87M2.12%-4,227Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,059 shares; 2024Q4: 46,330 shares; 2025Q1: 45,025 shares; 2025Q2: 44,713 shares; 2025Q3: 35,062 shares; 2025Q4: 34,553 shares; 2026Q1: 34,114 shares; 2026Q2: 33,778 shares 33,778$3.44M1.89%-336Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,625 shares; 2024Q4: 6,549 shares; 2025Q1: 6,378 shares; 2025Q2: 6,353 shares; 2025Q3: 6,490 shares; 2025Q4: 6,474 shares; 2026Q1: 14,764 shares; 2026Q2: 14,390 shares 14,390$3.21M1.76%-374Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,390 shares; 2025Q3: 77,088 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,827 shares 121,827$3.05M1.67%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,970 shares; 2025Q1: 40,449 shares; 2025Q2: 39,546 shares; 2025Q3: 38,536 shares; 2025Q4: 37,618 shares; 2026Q1: 37,602 shares; 2026Q2: 34,381 shares 34,381$2.64M1.45%-3,221Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,888 shares; 2024Q4: 16,542 shares; 2025Q1: 12,651 shares; 2025Q2: 12,325 shares; 2025Q3: 9,133 shares; 2025Q4: 9,481 shares; 2026Q1: 9,353 shares; 2026Q2: 8,567 shares 8,567$2.48M1.36%-786Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,433 shares; 2026Q1: 38,428 shares; 2026Q2: 30,037 shares 30,037$2.27M1.25%-8,391Timeline
SAPSAP SEQuarterly 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: 6,224 shares; 2026Q1: 6,092 shares; 2026Q2: 14,741 shares 14,741$2.27M1.25%+8,649Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,144 shares; 2024Q4: 11,043 shares; 2025Q1: 10,916 shares; 2025Q2: 10,861 shares; 2025Q3: 10,822 shares; 2025Q4: 10,719 shares; 2026Q1: 10,457 shares; 2026Q2: 10,117 shares 10,117$2.19M1.2%-340Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,617 shares; 2024Q4: 63,155 shares; 2025Q1: 66,088 shares; 2025Q2: 66,630 shares; 2025Q3: 63,699 shares; 2025Q4: 86,013 shares; 2026Q1: 91,116 shares; 2026Q2: 90,553 shares 90,553$2.09M1.15%-563Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 6,084 shares; 2026Q2: 5,440 shares 5,440$2.01M1.1%-644Timeline
BNDXVANGUARD CHARLOTTE 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: 44,979 shares; 2026Q1: 45,120 shares; 2026Q2: 41,212 shares 41,212$2M1.09%-3,908Timeline
KMBKIMBERLY-CLARK 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: 17,424 shares; 2026Q1: 17,114 shares; 2026Q2: 16,801 shares 16,801$1.84M1.01%-313Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,109 shares; 2024Q4: 35,237 shares; 2025Q1: 34,266 shares; 2025Q2: 32,951 shares; 2025Q3: 32,398 shares; 2025Q4: 32,915 shares; 2026Q1: 32,062 shares; 2026Q2: 30,575 shares 30,575$1.83M1%-1,487Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,616 shares; 2024Q4: 26,168 shares; 2025Q1: 26,267 shares; 2025Q2: 23,744 shares; 2025Q3: 22,635 shares; 2025Q4: 23,753 shares; 2026Q1: 23,234 shares; 2026Q2: 20,809 shares 20,809$1.48M0.81%-2,425Timeline
RIORIO TINTO 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: 16,672 shares; 2025Q4: 16,324 shares; 2026Q1: 15,969 shares; 2026Q2: 15,351 shares 15,351$1.46M0.8%-618Timeline
UBERUBER TECHNOLOGIES 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: 20,176 shares; 2026Q2: 19,985 shares 19,985$1.44M0.79%-191Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,722 shares; 2025Q2: 19,702 shares; 2025Q3: 19,648 shares; 2025Q4: 19,718 shares; 2026Q1: 19,210 shares; 2026Q2: 18,631 shares 18,631$1.28M0.7%-579Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 10,217 shares; 2025Q4: 10,155 shares; 2026Q1: 9,959 shares; 2026Q2: 9,719 shares 9,719$1.03M0.57%-240Timeline
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: 33,578 shares; 2026Q1: 33,370 shares; 2026Q2: 31,331 shares 31,331$994K0.54%-2,039Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 3,862 shares; 2025Q1: 3,882 shares; 2025Q2: 3,711 shares; 2025Q3: 3,527 shares; 2025Q4: 6,386 shares; 2026Q1: 6,348 shares; 2026Q2: 5,110 shares 5,110$974K0.53%-1,238Timeline
TFCTRUIST FINL 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: 20,188 shares; 2025Q4: 20,078 shares; 2026Q1: 19,693 shares; 2026Q2: 19,287 shares 19,287$961K0.53%-406Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,310 shares; 2024Q4: 6,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,768 shares; 2025Q4: 5,833 shares; 2026Q1: 5,724 shares; 2026Q2: 5,596 shares 5,596$928K0.51%-128Timeline
PSAPUBLIC STORAGEQuarterly 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: 3,044 shares; 2025Q4: 3,023 shares; 2026Q1: 2,967 shares; 2026Q2: 2,897 shares 2,897$922K0.51%-70Timeline
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: 13,652 shares; 2025Q4: 13,605 shares; 2026Q1: 12,766 shares; 2026Q2: 12,535 shares 12,535$902K0.49%-231Timeline
PFEPFIZER 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: 35,431 shares; 2026Q1: 35,137 shares; 2026Q2: 34,466 shares 34,466$830K0.46%-671Timeline
VZVERIZON COMMUNICATIONS 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: 20,247 shares; 2025Q4: 20,224 shares; 2026Q1: 19,834 shares; 2026Q2: 19,440 shares 19,440$823K0.45%-394Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,485 shares; 2024Q4: 4,386 shares; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 4,063 shares; 2025Q4: 4,056 shares; 2026Q1: 4,063 shares; 2026Q2: 4,049 shares 4,049$771K0.42%-14Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,755 shares; 2024Q4: 26,897 shares; 2025Q1: 28,563 shares; 2025Q2: 28,079 shares; 2025Q3: 26,893 shares; 2025Q4: 26,031 shares; 2026Q1: 26,297 shares; 2026Q2: 25,510 shares 25,510$707K0.39%-787Timeline
VICIVICI PPTYS 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: 26,500 shares; 2025Q4: 26,403 shares; 2026Q1: 25,890 shares; 2026Q2: 25,437 shares 25,437$675K0.37%-453Timeline
BLVVANGUARD BD 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: 10,434 shares; 2026Q1: 10,468 shares; 2026Q2: 9,576 shares 9,576$660K0.36%-892Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,038 shares; 2024Q4: 7,441 shares; 2025Q1: 5,953 shares; 2025Q2: 5,953 shares; 2025Q3: 5,953 shares; 2025Q4: 4,823 shares; 2026Q1: 4,823 shares; 2026Q2: 3,293 shares 3,293$621K0.34%-1,530Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,990 shares; 2024Q4: 14,778 shares; 2025Q1: 14,306 shares; 2025Q2: 14,239 shares; 2025Q3: 9,909 shares; 2025Q4: 9,844 shares; 2026Q1: 2,540 shares; 2026Q2: 2,367 shares 2,367$596K0.33%-173Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 1,398 shares; 2026Q1: 2,198 shares; 2026Q2: 1,735 shares 1,735$568K0.31%-463Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,215 shares; 2025Q1: 3,089 shares; 2025Q2: 2,974 shares; 2025Q3: 2,826 shares; 2025Q4: 3,193 shares; 2026Q1: 3,132 shares; 2026Q2: 2,797 shares 2,797$415K0.23%-335Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,648 shares; 2024Q4: 13,421 shares; 2025Q1: 13,095 shares; 2025Q2: 13,046 shares; 2025Q3: 11,488 shares; 2025Q4: 11,334 shares; 2026Q1: 10,969 shares; 2026Q2: 1,453 shares 1,453$369K0.2%-9,516Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,799 shares; 2024Q4: 7,691 shares; 2025Q1: 7,722 shares; 2025Q2: 7,424 shares; 2025Q3: 7,077 shares; 2025Q4: 6,790 shares; 2026Q1: 6,725 shares; 2026Q2: 6,048 shares 6,048$324K0.18%-677Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,465 shares; 2024Q4: 9,645 shares; 2025Q1: 9,561 shares; 2025Q2: 9,395 shares; 2025Q3: 8,971 shares; 2025Q4: 8,879 shares; 2026Q1: 8,897 shares; 2026Q2: 8,662 shares 8,662$314K0.17%-235Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 2,599 shares; 2025Q1: 2,605 shares; 2025Q2: 2,501 shares; 2025Q3: 2,375 shares; 2025Q4: 2,236 shares; 2026Q1: 2,216 shares; 2026Q2: 2,687 shares 2,687$288K0.16%+471Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$282K0.15%0Timeline
VTVVANGUARD 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: not reported; 2026Q1: 1,256 shares; 2026Q2: 1,256 shares 1,256$274K0.15%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318 shares; 2024Q4: 4,265 shares; 2025Q1: 4,163 shares; 2025Q2: 4,144 shares; 2025Q3: 3,077 shares; 2025Q4: 3,039 shares; 2026Q1: 574 shares; 2026Q2: 270 shares 270$273K0.15%-304Timeline
AMZNAMAZON COM 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: 990 shares; 2026Q2: 1,075 shares 1,075$256K0.14%+85Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 1,261 shares; 2025Q1: 1,266 shares; 2025Q2: 1,210 shares; 2025Q3: 1,146 shares; 2025Q4: 2,407 shares; 2026Q1: 2,385 shares; 2026Q2: 2,146 shares 2,146$252K0.14%-239Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,440 shares; 2025Q1: 2,455 shares; 2025Q2: 2,369 shares; 2025Q3: 2,252 shares; 2025Q4: 1,382 shares; 2026Q1: not reported; 2026Q2: 1,565 shares 1,565$248K0.14%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,027 shares; 2025Q1: 1,847 shares; 2025Q2: 1,774 shares; 2025Q3: 1,694 shares; 2025Q4: 1,348 shares; 2026Q1: 1,315 shares; 2026Q2: 1,317 shares 1,317$244K0.13%+2Timeline
GOOGLALPHABET 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: 628 shares 628$224K0.12%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 2,622 shares; 2025Q1: 2,172 shares; 2025Q2: 1,497 shares; 2025Q3: 1,497 shares; 2025Q4: 1,497 shares; 2026Q1: 1,677 shares; 2026Q2: 1,097 shares 1,097$220K0.12%-580Timeline
KOCOCA COLA 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: 2,680 shares; 2026Q2: 2,680 shares 2,680$218K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,661 shares 1,661$213K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WMTWALMART INC30,541$3.8Mshares
JOEST JOE CO20,338$1.28Mshares
CNICANADIAN NATL RY CO2,722$280Kshares
PGPROCTER & GAMBLE CO1,800$260Kshares
HONHONEYWELL INTL INC955$216Kshares
VLOVALERO ENERGY CORP834$206Kshares

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 0001509873-26-000007 base2026-07-22acceptance 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 0001509873-26-000007 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001509873-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001509873-26-000002 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001509873-25-000007 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001509873-25-000005 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001509873-25-000003 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001509873-25-000002 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001509873-24-000007 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001509873-24-000004 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001509873-24-000003 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001509873-24-000002 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001509873-23-000006 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001509873-23-000005 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001509873-23-000004 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001509873-23-000002 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001509873-22-000008 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001509873-22-000006 Quarter ended 2022-06-302022-07-06acceptance time not in the bulk data set
13F-HR 0001509873-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001509873-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001509873-21-000005 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001509873-21-000004 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001509873-21-000003 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001509873-21-000001 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001509873-20-000005 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001509873-20-000004 Quarter ended 2020-06-302020-07-14acceptance time not in the bulk data set
13F-HR 0001509873-20-000002 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0001509873-20-000001 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001509873-19-000005 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001509873-19-000004 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001509873-19-000003 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001509873-19-000001 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR 0001509873-18-000004 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001509873-18-000003 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001509873-18-000002 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001509873-18-000001 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001509873-17-000007 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0001509873-17-000005 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001509873-17-000004 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR/A 0001509873-17-000003 Quarter ended 2016-12-312017-02-17acceptance time not in the bulk data set
13F-HR 0001509873-17-000001 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0001509873-16-000011 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR/A 0001509873-16-000010 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001509873-16-000009 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001509873-16-000007 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001509873-16-000005 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001509873-15-000004 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001509873-15-000003 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001509873-15-000002 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001509873-15-000001 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001509873-14-000004 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001509873-14-000003 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001509873-14-000002 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001509873-14-000001 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR/A 0001509873-13-000008 Quarter ended 2013-09-302013-11-27acceptance time not in the bulk data set
13F-HR 0001509873-13-000007 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001509873-13-000005 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set