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STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

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13F filer, CIK 2056591, APPLETON, WI

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC reported $124,850,151 across 93 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 54.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001129

Period
2026-06-30
Reported value
$125M
Holdings
93
Top 10 weight
54.31%
New
20
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNKnew+5,390$519K
MUnew+382$441K
KLACnew+1,140$344K
IVVnew+377$282K
DELLnew+638$275K

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
IBNDexited-15,356-$477K
LRCXreduced-1,060-$459K
EXELexited-9,036-$388K
QCOMreduced-1,725-$319K
CRMexited-1,574-$294K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001129, largest first. % of portfolio is the value over $124,850,151, 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: not loaded; 2024Q4: 134,742 shares; 2025Q1: 138,425 shares; 2025Q2: 141,190 shares; 2025Q3: 137,786 shares; 2025Q4: 135,620 shares; 2026Q1: 137,753 shares; 2026Q2: 139,469 shares 139,469$12.3M9.82%+1,716Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,409 shares; 2025Q1: 156,314 shares; 2025Q2: 155,434 shares; 2025Q3: 151,460 shares; 2025Q4: 150,706 shares; 2026Q1: 151,541 shares; 2026Q2: 154,638 shares 154,638$12.1M9.67%+3,097Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,049 shares; 2025Q1: 74,452 shares; 2025Q2: 77,459 shares; 2025Q3: 81,301 shares; 2025Q4: 83,991 shares; 2026Q1: 86,706 shares; 2026Q2: 87,059 shares 87,059$8.62M6.9%+353Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108,334 shares; 2025Q1: 164,798 shares; 2025Q2: 169,391 shares; 2025Q3: 170,364 shares; 2025Q4: 170,516 shares; 2026Q1: 173,094 shares; 2026Q2: 176,353 shares 176,353$7.61M6.09%+3,259Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 153,089 shares; 2025Q1: 238,135 shares; 2025Q2: 245,652 shares; 2025Q3: 241,469 shares; 2025Q4: 238,888 shares; 2026Q1: 241,294 shares; 2026Q2: 244,917 shares 244,917$6.09M4.88%+3,623Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,342 shares; 2025Q1: 95,288 shares; 2025Q2: 98,587 shares; 2025Q3: 98,604 shares; 2025Q4: 102,257 shares; 2026Q1: 103,752 shares; 2026Q2: 107,361 shares 107,361$5.17M4.14%+3,609Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,651 shares; 2025Q1: 45,320 shares; 2025Q2: 46,415 shares; 2025Q3: 46,984 shares; 2025Q4: 49,776 shares; 2026Q1: 52,149 shares; 2026Q2: 53,317 shares 53,317$5.01M4.01%+1,168Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,789 shares; 2025Q1: 90,322 shares; 2025Q2: 90,575 shares; 2025Q3: 89,289 shares; 2025Q4: 86,033 shares; 2026Q1: 86,272 shares; 2026Q2: 87,528 shares 87,528$4.53M3.63%+1,256Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,294 shares; 2025Q1: 66,207 shares; 2025Q2: 67,607 shares; 2025Q3: 66,584 shares; 2025Q4: 67,169 shares; 2026Q1: 68,256 shares; 2026Q2: 69,256 shares 69,256$3.45M2.76%+1,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,787 shares; 2025Q1: 7,139 shares; 2025Q2: 7,151 shares; 2025Q3: 7,208 shares; 2025Q4: 7,568 shares; 2026Q1: 7,952 shares; 2026Q2: 8,106 shares 8,106$3M2.4%+154Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,593 shares; 2025Q1: 27,850 shares; 2025Q2: 27,724 shares; 2025Q3: 28,838 shares; 2025Q4: 36,189 shares; 2026Q1: 33,202 shares; 2026Q2: 34,666 shares 34,666$3M2.4%+1,464Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,021 shares; 2025Q1: 21,154 shares; 2025Q2: 22,270 shares; 2025Q3: 22,122 shares; 2025Q4: 22,717 shares; 2026Q1: 22,890 shares; 2026Q2: 23,200 shares 23,200$2.88M2.31%+310Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,382 shares; 2025Q1: 39,181 shares; 2025Q2: 41,146 shares; 2025Q3: 40,848 shares; 2025Q4: 40,668 shares; 2026Q1: 41,032 shares; 2026Q2: 41,525 shares 41,525$2.5M2%+493Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,116 shares; 2025Q1: 39,209 shares; 2025Q2: 39,325 shares; 2025Q3: 39,248 shares; 2025Q4: 39,335 shares; 2026Q1: 39,604 shares; 2026Q2: 38,408 shares 38,408$2.22M1.78%-1,196Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,328 shares; 2025Q1: 25,130 shares; 2025Q2: 25,165 shares; 2025Q3: 24,960 shares; 2025Q4: 24,600 shares; 2026Q1: 25,087 shares; 2026Q2: 25,041 shares 25,041$2.22M1.78%-46Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,822 shares; 2025Q1: 14,127 shares; 2025Q2: 13,838 shares; 2025Q3: 14,646 shares; 2025Q4: 14,012 shares; 2026Q1: 13,802 shares; 2026Q2: 12,609 shares 12,609$1.98M1.59%-1,193Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,564 shares; 2025Q1: 46,242 shares; 2025Q2: 45,521 shares; 2025Q3: 45,732 shares; 2025Q4: 43,072 shares; 2026Q1: 42,330 shares; 2026Q2: 40,547 shares 40,547$1.96M1.57%-1,783Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,661 shares; 2025Q1: 2,253 shares; 2025Q2: 2,259 shares; 2025Q3: 2,393 shares; 2025Q4: 2,334 shares; 2026Q1: 2,361 shares; 2026Q2: 2,365 shares 2,365$1.77M1.41%+4Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,580 shares; 2025Q1: 45,294 shares; 2025Q2: 44,572 shares; 2025Q3: 44,146 shares; 2025Q4: 42,570 shares; 2026Q1: 40,003 shares; 2026Q2: 40,225 shares 40,225$1.76M1.41%+222Timeline
FMBFIRST 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 reported; 2025Q2: 4,600 shares; 2025Q3: 4,800 shares; 2025Q4: 19,896 shares; 2026Q1: 27,815 shares; 2026Q2: 29,538 shares 29,538$1.52M1.22%+1,723Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,613 shares; 2025Q1: 19,882 shares; 2025Q2: 20,102 shares; 2025Q3: 20,007 shares; 2025Q4: 19,776 shares; 2026Q1: 21,023 shares; 2026Q2: 20,937 shares 20,937$1.51M1.21%-86Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,880 shares; 2025Q1: 3,367 shares; 2025Q2: 3,378 shares; 2025Q3: 3,423 shares; 2025Q4: 4,572 shares; 2026Q1: 4,698 shares; 2026Q2: 5,005 shares 5,005$1.45M1.16%+307Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,266 shares; 2025Q1: 27,210 shares; 2025Q2: 27,664 shares; 2025Q3: 28,488 shares; 2025Q4: 28,226 shares; 2026Q1: 26,848 shares; 2026Q2: 27,321 shares 27,321$1.38M1.11%+473Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,273 shares; 2025Q1: 4,472 shares; 2025Q2: 4,291 shares; 2025Q3: 4,298 shares; 2025Q4: 3,608 shares; 2026Q1: 3,620 shares; 2026Q2: 3,638 shares 3,638$1.34M1.07%+18Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,856 shares; 2025Q1: 53,322 shares; 2025Q2: 56,097 shares; 2025Q3: 56,479 shares; 2025Q4: 55,604 shares; 2026Q1: 53,967 shares; 2026Q2: 55,079 shares 55,079$1.25M1%+1,112Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,009 shares; 2025Q1: 8,174 shares; 2025Q2: 8,168 shares; 2025Q3: 8,401 shares; 2025Q4: 8,960 shares; 2026Q1: 8,998 shares; 2026Q2: 9,440 shares 9,440$1.11M0.89%+442Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,863 shares; 2025Q1: 6,007 shares; 2025Q2: 5,834 shares; 2025Q3: 5,211 shares; 2025Q4: 5,372 shares; 2026Q1: 5,360 shares; 2026Q2: 5,318 shares 5,318$1.06M0.85%-42Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,693 shares; 2025Q1: 13,098 shares; 2025Q2: 13,132 shares; 2025Q3: 14,112 shares; 2025Q4: 12,045 shares; 2026Q1: 12,550 shares; 2026Q2: 13,597 shares 13,597$1.03M0.83%+1,047Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,420 shares; 2025Q1: 17,316 shares; 2025Q2: 18,263 shares; 2025Q3: 18,235 shares; 2025Q4: 17,892 shares; 2026Q1: 17,234 shares; 2026Q2: 17,453 shares 17,453$817K0.65%+219Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,340 shares; 2025Q1: 2,970 shares; 2025Q2: 2,632 shares; 2025Q3: 2,444 shares; 2025Q4: 3,148 shares; 2026Q1: 2,876 shares; 2026Q2: 1,816 shares 1,816$787K0.63%-1,060Timeline
FSMBFIRST 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,165 shares; 2026Q1: 35,264 shares; 2026Q2: 37,500 shares 37,500$750K0.6%+2,236Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,711 shares; 2025Q1: 13,264 shares; 2025Q2: 11,276 shares; 2025Q3: 10,869 shares; 2025Q4: 10,259 shares; 2026Q1: 9,978 shares; 2026Q2: 7,239 shares 7,239$746K0.6%-2,739Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,890 shares; 2025Q1: 31,146 shares; 2025Q2: 29,230 shares; 2025Q3: 29,266 shares; 2025Q4: 29,160 shares; 2026Q1: 28,565 shares; 2026Q2: 29,036 shares 29,036$746K0.6%+471Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,774 shares; 2025Q1: 20,697 shares; 2025Q2: 20,119 shares; 2025Q3: 20,748 shares; 2025Q4: 21,487 shares; 2026Q1: 21,101 shares; 2026Q2: 21,807 shares 21,807$705K0.56%+706Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,119 shares; 2025Q3: 32,120 shares; 2025Q4: 30,078 shares; 2026Q1: 32,945 shares; 2026Q2: 31,905 shares 31,905$624K0.5%-1,040Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,826 shares; 2025Q1: 5,630 shares; 2025Q2: 5,846 shares; 2025Q3: 5,839 shares; 2025Q4: 5,835 shares; 2026Q1: 5,738 shares; 2026Q2: 5,731 shares 5,731$585K0.47%-7Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,564 shares; 2026Q1: 3,035 shares; 2026Q2: 4,878 shares 4,878$557K0.45%+1,843Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 3,629 shares; 2025Q2: 3,861 shares; 2025Q3: 3,520 shares; 2025Q4: 2,706 shares; 2026Q1: 2,898 shares; 2026Q2: 3,189 shares 3,189$542K0.43%+291Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,719 shares; 2026Q1: 5,155 shares; 2026Q2: 5,154 shares 5,154$535K0.43%-1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,233 shares; 2025Q1: 4,185 shares; 2025Q2: 4,361 shares; 2025Q3: 4,664 shares; 2025Q4: 3,357 shares; 2026Q1: 3,303 shares; 2026Q2: 3,594 shares 3,594$533K0.43%+291Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,846 shares; 2026Q2: 2,079 shares 2,079$532K0.43%+233Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,113 shares; 2025Q1: 6,116 shares; 2025Q2: 6,117 shares; 2025Q3: 6,113 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,390 shares 5,390$519K0.42%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787 shares; 2026Q2: 718 shares 718$519K0.42%-69Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,957 shares; 2025Q1: 17,524 shares; 2025Q2: 19,886 shares; 2025Q3: 20,040 shares; 2025Q4: 21,246 shares; 2026Q1: 25,340 shares; 2026Q2: 24,764 shares 24,764$518K0.41%-576Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,447 shares; 2025Q4: 32,573 shares; 2026Q1: 35,272 shares; 2026Q2: 31,930 shares 31,930$507K0.41%-3,342Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,272 shares; 2025Q3: 7,275 shares; 2025Q4: 12,614 shares; 2026Q1: 13,515 shares; 2026Q2: 13,492 shares 13,492$499K0.4%-23Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 629 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 643 shares; 2025Q4: 678 shares; 2026Q1: 441 shares; 2026Q2: 448 shares 448$477K0.38%+7Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 5,647 shares; 2025Q4: 5,861 shares; 2026Q1: 6,928 shares; 2026Q2: 4,733 shares 4,733$476K0.38%-2,195Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,867 shares; 2025Q3: 6,229 shares; 2025Q4: 6,426 shares; 2026Q1: 7,632 shares; 2026Q2: 5,159 shares 5,159$473K0.38%-2,473Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,342 shares; 2025Q1: 9,576 shares; 2025Q2: 10,836 shares; 2025Q3: 10,960 shares; 2025Q4: 12,042 shares; 2026Q1: 12,649 shares; 2026Q2: 13,586 shares 13,586$455K0.36%+937Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382 shares 382$441K0.35%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,312 shares; 2025Q1: 10,525 shares; 2025Q2: 11,908 shares; 2025Q3: 12,122 shares; 2025Q4: 13,359 shares; 2026Q1: 13,961 shares; 2026Q2: 14,574 shares 14,574$437K0.35%+613Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,651 shares; 2025Q1: 13,513 shares; 2025Q2: 15,275 shares; 2025Q3: 15,535 shares; 2025Q4: 17,062 shares; 2026Q1: 17,907 shares; 2026Q2: 18,629 shares 18,629$437K0.35%+722Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares; 2026Q2: 884 shares 884$422K0.34%+45Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,483 shares; 2026Q1: 3,531 shares; 2026Q2: 3,573 shares 3,573$420K0.34%+42Timeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,597 shares; 2025Q3: 21,748 shares; 2025Q4: 20,086 shares; 2026Q1: 22,030 shares; 2026Q2: 21,367 shares 21,367$419K0.34%-663Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,463 shares; 2025Q1: 1,453 shares; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: 2,474 shares; 2026Q1: 2,565 shares; 2026Q2: 2,603 shares 2,603$413K0.33%+38Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,448 shares; 2025Q1: 3,443 shares; 2025Q2: 3,498 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares; 2026Q1: 3,562 shares; 2026Q2: 3,463 shares 3,463$404K0.32%-99Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,601 shares; 2026Q1: 4,983 shares; 2026Q2: 5,489 shares 5,489$395K0.32%+506Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,835 shares; 2025Q1: 5,182 shares; 2025Q2: 5,350 shares; 2025Q3: 5,304 shares; 2025Q4: 5,002 shares; 2026Q1: 5,828 shares; 2026Q2: 6,474 shares 6,474$373K0.3%+646Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,352 shares; 2026Q2: 28,009 shares 28,009$370K0.3%+16,657Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140$344K0.28%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,110 shares; 2026Q1: 3,465 shares; 2026Q2: 3,753 shares 3,753$286K0.23%+288Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,411 shares; 2025Q1: 554 shares; 2025Q2: 413 shares; 2025Q3: 348 shares; 2025Q4: 317 shares; 2026Q1: not reported; 2026Q2: 377 shares 377$282K0.23%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,074 shares; 2026Q2: 1,179 shares 1,179$280K0.22%+105Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 638 shares 638$275K0.22%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,906 shares; 2025Q1: 2,390 shares; 2025Q2: 2,386 shares; 2025Q3: 2,387 shares; 2025Q4: 2,387 shares; 2026Q1: 2,030 shares; 2026Q2: 1,991 shares 1,991$272K0.22%-39Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,144 shares; 2025Q1: 2,223 shares; 2025Q2: 2,027 shares; 2025Q3: 2,028 shares; 2025Q4: 1,887 shares; 2026Q1: 1,811 shares; 2026Q2: 1,806 shares 1,806$265K0.21%-5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares; 2026Q1: 3,513 shares; 2026Q2: 3,214 shares 3,214$261K0.21%-299Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,126 shares 8,126$255K0.2%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,641 shares 1,641$255K0.2%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,587 shares; 2025Q1: 12,522 shares; 2025Q2: 10,083 shares; 2025Q3: 9,730 shares; 2025Q4: 8,975 shares; 2026Q1: 8,675 shares; 2026Q2: 5,553 shares 5,553$254K0.2%-3,122Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$254K0.2%newTimeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,278 shares; 2025Q1: 10,654 shares; 2025Q2: 7,810 shares; 2025Q3: not reported; 2025Q4: 4,894 shares; 2026Q1: 5,052 shares; 2026Q2: 5,518 shares 5,518$252K0.2%+466Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,069 shares; 2025Q4: 2,000 shares; 2026Q1: 2,026 shares; 2026Q2: 1,815 shares 1,815$249K0.2%-211Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,807 shares; 2025Q1: 4,226 shares; 2025Q2: 4,213 shares; 2025Q3: 4,210 shares; 2025Q4: not reported; 2026Q1: 4,104 shares; 2026Q2: 4,358 shares 4,358$234K0.19%+254Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,512 shares 3,512$233K0.19%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 1,041 shares; 2025Q2: 1,039 shares; 2025Q3: 1,037 shares; 2025Q4: not reported; 2026Q1: 1,848 shares; 2026Q2: 1,954 shares 1,954$229K0.18%+106Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408$229K0.18%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197 shares; 2026Q1: not reported; 2026Q2: 356 shares 356$227K0.18%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares; 2026Q1: not reported; 2026Q2: 426 shares 426$226K0.18%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 797 shares; 2026Q1: 713 shares; 2026Q2: 652 shares 652$224K0.18%-61Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,427 shares 1,427$223K0.18%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,317 shares; 2025Q1: 3,669 shares; 2025Q2: 3,669 shares; 2025Q3: 3,529 shares; 2025Q4: 3,691 shares; 2026Q1: not reported; 2026Q2: 3,298 shares 3,298$219K0.18%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$216K0.17%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 706 shares 706$214K0.17%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,297 shares; 2025Q1: 2,953 shares; 2025Q2: 2,466 shares; 2025Q3: 2,377 shares; 2025Q4: 2,197 shares; 2026Q1: 2,124 shares; 2026Q2: 1,487 shares 1,487$211K0.17%-637Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 694 shares 694$209K0.17%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 696 shares; 2026Q1: not reported; 2026Q2: 740 shares 740$208K0.17%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,840 shares; 2026Q2: 1,115 shares 1,115$206K0.17%-1,725Timeline
JPEMJ 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,246 shares 3,246$204K0.16%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,457 shares 5,457$200K0.16%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,518 shares; 2026Q2: 28,491 shares 28,491$166K0.13%+2,973Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBNDSPDR SERIES TRUST15,356$477Kshares
EXELEXELIXIS INC9,036$388Kshares
CRMSALESFORCE INC1,574$294Kshares
HPEHEWLETT PACKARD ENTERPRISE C11,774$280Kshares
BPBP PLC5,577$262Kshares
EPAMEPAM SYS INC1,661$225Kshares
EQNREQUINOR ASA5,066$214Kshares
NOKNOKIA CORP10,581$85.1Kshares
COTYCOTY INC29,264$58.8Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001129 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001129 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001951757-26-000884 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001951757-26-000287 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001951757-25-001410 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001951757-25-001089 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000563 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000259 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set