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Strata Wealth Advisors, LLC

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13F filer, CIK 1946237, DALLAS, TX

Strata Wealth Advisors, LLC reported $410,032,773 across 97 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 69.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001946237-26-000006

Period
2026-06-30
Reported value
$410M
Holdings
97
Top 10 weight
69.51%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+493,044$42.5M
BKNGadded+13,587$2.42M
PYLDadded+82,205$2.18M
DFEVadded+43,100$1.84M
FBNDadded+36,458$1.66M

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
BRK-Breduced-2,951-$1.48M
FNDFreduced-25,765-$1.36M
ROPexited-1,061-$375K
XOMreduced-2,717-$372K
HSYexited-1,542-$321K

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 0001946237-26-000006, largest first. % of portfolio is the value over $410,032,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384,417 shares; 2024Q4: 1,469,705 shares; 2025Q1: 1,454,261 shares; 2025Q2: 1,478,580 shares; 2025Q3: 1,298,776 shares; 2025Q4: 1,241,026 shares; 2026Q1: 1,180,899 shares; 2026Q2: 1,155,134 shares 1,155,134$60.9M14.86%-25,765Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,110 shares; 2024Q4: 136,606 shares; 2025Q1: 113,257 shares; 2025Q2: 119,330 shares; 2025Q3: 105,742 shares; 2025Q4: 99,767 shares; 2026Q1: 99,364 shares; 2026Q2: 592,408 shares 592,408$51M12.45%+493,044Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,536 shares; 2024Q4: 888,047 shares; 2025Q1: 936,029 shares; 2025Q2: 944,899 shares; 2025Q3: 888,930 shares; 2025Q4: 905,348 shares; 2026Q1: 842,394 shares; 2026Q2: 865,062 shares 865,062$50.3M12.28%+22,668Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,083 shares; 2024Q4: 78,615 shares; 2025Q1: 72,667 shares; 2025Q2: 71,391 shares; 2025Q3: 69,298 shares; 2025Q4: 65,669 shares; 2026Q1: 63,709 shares; 2026Q2: 60,758 shares 60,758$30.4M7.41%-2,951Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,194 shares; 2025Q1: 459,693 shares; 2025Q2: 518,011 shares; 2025Q3: 510,673 shares; 2025Q4: 532,320 shares; 2026Q1: 627,651 shares; 2026Q2: 659,184 shares 659,184$22.8M5.57%+31,533Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,071 shares; 2024Q4: 36,891 shares; 2025Q1: 476,403 shares; 2025Q2: 537,847 shares; 2025Q3: 480,936 shares; 2025Q4: 421,781 shares; 2026Q1: 411,910 shares; 2026Q2: 455,010 shares 455,010$19.4M4.73%+43,100Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,772 shares; 2024Q4: 607,668 shares; 2025Q1: 595,702 shares; 2025Q2: 649,671 shares; 2025Q3: 568,853 shares; 2025Q4: 554,054 shares; 2026Q1: 594,200 shares; 2026Q2: 617,597 shares 617,597$19.2M4.68%+23,397Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$11.2M2.74%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,007 shares; 2025Q1: 18,509 shares; 2025Q2: 276,334 shares; 2025Q3: 274,502 shares; 2025Q4: 277,066 shares; 2026Q1: 387,793 shares; 2026Q2: 392,344 shares 392,344$10.1M2.47%+4,551Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,227 shares; 2024Q4: 226,768 shares; 2025Q1: 194,906 shares; 2025Q2: 200,158 shares; 2025Q3: 196,509 shares; 2025Q4: 213,593 shares; 2026Q1: 274,515 shares; 2026Q2: 356,720 shares 356,720$9.46M2.31%+82,205Timeline
CAOSEA SERIES 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: 86,476 shares; 2026Q2: 94,341 shares 94,341$8.52M2.08%+7,865Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,079 shares; 2025Q3: 64,960 shares; 2025Q4: 98,766 shares; 2026Q1: 162,771 shares; 2026Q2: 202,799 shares 202,799$8.23M2.01%+40,028Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,562 shares; 2025Q1: 2,006 shares; 2025Q2: 2,105 shares; 2025Q3: 3,327 shares; 2025Q4: 3,893 shares; 2026Q1: 10,718 shares; 2026Q2: 11,679 shares 11,679$8.02M1.96%+961Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,023 shares; 2024Q4: 8,777 shares; 2025Q1: 10,469 shares; 2025Q2: 26,371 shares; 2025Q3: 75,342 shares; 2025Q4: 101,876 shares; 2026Q1: 129,850 shares; 2026Q2: 166,308 shares 166,308$7.57M1.85%+36,458Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,655 shares; 2024Q4: 18,927 shares; 2025Q1: 18,042 shares; 2025Q2: 22,535 shares; 2025Q3: 22,568 shares; 2025Q4: 21,796 shares; 2026Q1: 21,389 shares; 2026Q2: 22,447 shares 22,447$6.5M1.58%+1,058Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,053 shares; 2024Q4: 22,130 shares; 2025Q1: 21,512 shares; 2025Q2: 21,404 shares; 2025Q3: 21,391 shares; 2025Q4: 17,830 shares; 2026Q1: 17,611 shares; 2026Q2: 17,909 shares 17,909$6.33M1.54%+298Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,267 shares; 2025Q1: 37,856 shares; 2025Q2: 37,762 shares; 2025Q3: 37,375 shares; 2025Q4: 37,243 shares; 2026Q1: 36,558 shares; 2026Q2: 35,160 shares 35,160$5.97M1.46%-1,398Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,135 shares; 2024Q4: 22,331 shares; 2025Q1: 20,324 shares; 2025Q2: 23,679 shares; 2025Q3: 24,010 shares; 2025Q4: 24,060 shares; 2026Q1: 24,067 shares; 2026Q2: 25,600 shares 25,600$5.12M1.25%+1,533Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,133 shares; 2024Q4: 15,178 shares; 2025Q1: 12,867 shares; 2025Q2: 12,855 shares; 2025Q3: 12,843 shares; 2025Q4: 12,844 shares; 2026Q1: 12,801 shares; 2026Q2: 12,861 shares 12,861$4.35M1.06%+60Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,384 shares; 2024Q4: 14,413 shares; 2025Q1: 13,506 shares; 2025Q2: 10,481 shares; 2025Q3: 10,473 shares; 2025Q4: 10,250 shares; 2026Q1: 10,169 shares; 2026Q2: 10,202 shares 10,202$4.05M0.99%+33Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,755 shares; 2025Q1: 3,873 shares; 2025Q2: 6,852 shares; 2025Q3: 34,979 shares; 2025Q4: 24,180 shares; 2026Q1: 20,107 shares; 2026Q2: 20,180 shares 20,180$3.35M0.82%+73Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,784 shares; 2024Q4: 32,841 shares; 2025Q1: 31,764 shares; 2025Q2: 31,817 shares; 2025Q3: 31,817 shares; 2025Q4: 31,818 shares; 2026Q1: 31,831 shares; 2026Q2: 31,904 shares 31,904$2.94M0.72%+73Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,233 shares; 2024Q4: 10,277 shares; 2025Q1: 9,529 shares; 2025Q2: 10,141 shares; 2025Q3: 10,278 shares; 2025Q4: 9,857 shares; 2026Q1: 8,301 shares; 2026Q2: 7,805 shares 7,805$2.91M0.71%-496Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,068 shares; 2025Q1: 888 shares; 2025Q2: 886 shares; 2025Q3: 850 shares; 2025Q4: 609 shares; 2026Q1: 566 shares; 2026Q2: 14,153 shares 14,153$2.52M0.62%+13,587Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,610 shares; 2024Q4: 16,614 shares; 2025Q1: 16,611 shares; 2025Q2: 16,610 shares; 2025Q3: 16,610 shares; 2025Q4: 15,677 shares; 2026Q1: 15,550 shares; 2026Q2: 15,518 shares 15,518$2.49M0.61%-32Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,023 shares; 2024Q4: 32,749 shares; 2025Q1: 40,072 shares; 2025Q2: 45,787 shares; 2025Q3: 45,367 shares; 2025Q4: 43,705 shares; 2026Q1: 41,933 shares; 2026Q2: 43,093 shares 43,093$2.33M0.57%+1,160Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,105 shares; 2024Q4: 41,470 shares; 2025Q1: 44,980 shares; 2025Q2: 40,113 shares; 2025Q3: 40,038 shares; 2025Q4: 39,009 shares; 2026Q1: 25,826 shares; 2026Q2: 26,302 shares 26,302$2.16M0.53%+476Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,410 shares; 2025Q2: 2,881 shares; 2025Q3: 3,566 shares; 2025Q4: 2,394 shares; 2026Q1: 2,265 shares; 2026Q2: 2,775 shares 2,775$2.04M0.5%+510Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: 4,318 shares; 2025Q1: 2,980 shares; 2025Q2: 3,028 shares; 2025Q3: 2,908 shares; 2025Q4: 2,887 shares; 2026Q1: 2,619 shares; 2026Q2: 2,604 shares 2,604$1.94M0.47%-15Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,665 shares; 2024Q4: 19,714 shares; 2025Q1: 18,148 shares; 2025Q2: 18,120 shares; 2025Q3: 15,475 shares; 2025Q4: 15,478 shares; 2026Q1: 15,464 shares; 2026Q2: 15,420 shares 15,420$1.92M0.47%-44Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,398 shares; 2024Q4: 6,097 shares; 2025Q1: 6,178 shares; 2025Q2: 6,499 shares; 2025Q3: 6,274 shares; 2025Q4: 6,151 shares; 2026Q1: 5,895 shares; 2026Q2: 22,450 shares 22,450$1.81M0.44%+16,555Timeline
MUMICRON TECHNOLOGY 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: 1,055 shares; 2026Q1: 1,068 shares; 2026Q2: 1,268 shares 1,268$1.46M0.36%+200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,268 shares; 2024Q4: 12,041 shares; 2025Q1: 11,178 shares; 2025Q2: 10,550 shares; 2025Q3: 8,613 shares; 2025Q4: 2,142 shares; 2026Q1: 2,071 shares; 2026Q2: 1,932 shares 1,932$1.45M0.35%-139Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,346 shares; 2024Q4: 21,422 shares; 2025Q1: 19,896 shares; 2025Q2: 19,621 shares; 2025Q3: 19,621 shares; 2025Q4: 19,626 shares; 2026Q1: 15,929 shares; 2026Q2: 15,865 shares 15,865$1.24M0.3%-64Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 4,872 shares; 2025Q1: 9,555 shares; 2025Q2: 10,047 shares; 2025Q3: 9,394 shares; 2025Q4: 14,077 shares; 2026Q1: 18,150 shares; 2026Q2: 17,004 shares 17,004$1.15M0.28%-1,146Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,050 shares; 2024Q4: 12,050 shares; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares; 2026Q2: 12,050 shares 12,050$1.11M0.27%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,240 shares; 2025Q1: 1,242 shares; 2025Q2: 2,079 shares; 2025Q3: 2,115 shares; 2025Q4: 2,474 shares; 2026Q1: 2,546 shares; 2026Q2: 2,844 shares 2,844$1.07M0.26%+298Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,801 shares; 2024Q4: 6,407 shares; 2025Q1: 5,709 shares; 2025Q2: 6,033 shares; 2025Q3: 6,004 shares; 2025Q4: 3,818 shares; 2026Q1: 3,605 shares; 2026Q2: 4,280 shares 4,280$1.02M0.25%+675Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 145 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 145 shares; 2026Q1: 138 shares; 2026Q2: 142 shares 142$968K0.24%+4Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,908 shares; 2024Q4: 21,916 shares; 2025Q1: 20,573 shares; 2025Q2: 19,977 shares; 2025Q3: 17,446 shares; 2025Q4: 4,941 shares; 2026Q1: 4,065 shares; 2026Q2: 4,088 shares 4,088$893K0.22%+23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 2,884 shares; 2025Q1: 1,346 shares; 2025Q2: 1,831 shares; 2025Q3: 1,878 shares; 2025Q4: 1,973 shares; 2026Q1: 1,955 shares; 2026Q2: 2,056 shares 2,056$865K0.21%+101Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 3,721 shares 3,721$792K0.19%+2,021Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,512 shares; 2024Q4: 8,758 shares; 2025Q1: 7,352 shares; 2025Q2: 7,986 shares; 2025Q3: 10,423 shares; 2025Q4: 9,663 shares; 2026Q1: 9,345 shares; 2026Q2: 9,727 shares 9,727$791K0.19%+382Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,229 shares; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,349 shares; 2025Q4: 1,505 shares; 2026Q1: 1,647 shares; 2026Q2: 2,079 shares 2,079$743K0.18%+432Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,373 shares; 2025Q1: 14,373 shares; 2025Q2: 14,373 shares; 2025Q3: 14,373 shares; 2025Q4: 14,373 shares; 2026Q1: 14,373 shares; 2026Q2: 14,373 shares 14,373$734K0.18%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,712 shares; 2024Q4: 28,626 shares; 2025Q1: 28,118 shares; 2025Q2: 24,464 shares; 2025Q3: 23,903 shares; 2025Q4: 11,397 shares; 2026Q1: 10,960 shares; 2026Q2: 10,929 shares 10,929$715K0.17%-31Timeline
MANMANPOWERGROUP INC WISQuarterly 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: 16,217 shares; 2025Q4: 16,293 shares; 2026Q1: 20,732 shares; 2026Q2: 21,055 shares 21,055$711K0.17%+323Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,430 shares; 2025Q2: 12,551 shares; 2025Q3: 12,551 shares; 2025Q4: 12,551 shares; 2026Q1: 12,575 shares; 2026Q2: 12,640 shares 12,640$709K0.17%+65Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 2,189 shares; 2025Q1: 4,016 shares; 2025Q2: 2,377 shares; 2025Q3: 3,821 shares; 2025Q4: 3,553 shares; 2026Q1: 3,681 shares; 2026Q2: 2,633 shares 2,633$669K0.16%-1,048Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 3,458 shares; 2025Q1: 3,836 shares; 2025Q2: 2,422 shares; 2025Q3: 2,145 shares; 2025Q4: 1,741 shares; 2026Q1: 1,641 shares; 2026Q2: 1,752 shares 1,752$648K0.16%+111Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,501 shares; 2025Q1: not reported; 2025Q2: 2,912 shares; 2025Q3: 5,198 shares; 2025Q4: 4,646 shares; 2026Q1: 4,671 shares; 2026Q2: 4,849 shares 4,849$623K0.15%+178Timeline
SNDKSANDISK 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: 245 shares 245$557K0.14%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 643 shares; 2025Q1: 411 shares; 2025Q2: 296 shares; 2025Q3: not reported; 2025Q4: 340 shares; 2026Q1: 333 shares; 2026Q2: 459 shares 459$551K0.13%+126Timeline
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: 20,884 shares; 2025Q4: 20,884 shares; 2026Q1: 17,319 shares; 2026Q2: 17,319 shares 17,319$549K0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,083 shares; 2025Q4: 2,905 shares; 2026Q1: 2,895 shares; 2026Q2: 3,020 shares 3,020$546K0.13%+125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,433 shares; 2024Q4: 12,968 shares; 2025Q1: 12,408 shares; 2025Q2: 5,932 shares; 2025Q3: 6,071 shares; 2025Q4: 6,352 shares; 2026Q1: 6,465 shares; 2026Q2: 3,748 shares 3,748$512K0.12%-2,717Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,094 shares; 2024Q4: 8,557 shares; 2025Q1: 6,143 shares; 2025Q2: 6,964 shares; 2025Q3: 6,367 shares; 2025Q4: 6,059 shares; 2026Q1: 5,905 shares; 2026Q2: 5,254 shares 5,254$507K0.12%-651Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,510 shares; 2025Q1: 1,215 shares; 2025Q2: 1,369 shares; 2025Q3: 1,644 shares; 2025Q4: 1,680 shares; 2026Q1: 1,655 shares; 2026Q2: 1,802 shares 1,802$453K0.11%+147Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 747 shares; 2025Q1: 551 shares; 2025Q2: 570 shares; 2025Q3: 575 shares; 2025Q4: 621 shares; 2026Q1: 603 shares; 2026Q2: 787 shares 787$443K0.11%+184Timeline
CATCATERPILLAR 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: 372 shares; 2026Q1: 380 shares; 2026Q2: 415 shares 415$442K0.11%+35Timeline
HBANHUNTINGTON BANCSHARES 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: 23,293 shares; 2026Q2: 23,443 shares 23,443$416K0.1%+150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,328 shares; 2025Q1: 1,338 shares; 2025Q2: 1,561 shares; 2025Q3: 1,574 shares; 2025Q4: 1,610 shares; 2026Q1: 1,572 shares; 2026Q2: 1,246 shares 1,246$408K0.1%-326Timeline
IJRISHARES 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: 2,936 shares; 2025Q4: 2,574 shares; 2026Q1: 2,525 shares; 2026Q2: 2,670 shares 2,670$396K0.1%+145Timeline
MCDMCDONALDS 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: 2,006 shares; 2025Q4: 1,450 shares; 2026Q1: 1,556 shares; 2026Q2: 1,441 shares 1,441$389K0.09%-115Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,508 shares; 2025Q3: 9,508 shares; 2025Q4: 9,508 shares; 2026Q1: 9,508 shares; 2026Q2: 9,508 shares 9,508$377K0.09%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,819 shares; 2025Q3: 15,819 shares; 2025Q4: 15,819 shares; 2026Q1: 15,775 shares; 2026Q2: 15,775 shares 15,775$374K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 938 shares; 2025Q1: 908 shares; 2025Q2: 1,115 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 888 shares 888$369K0.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 1,203 shares; 2026Q1: 1,205 shares; 2026Q2: 1,271 shares 1,271$357K0.09%+66Timeline
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: 2,436 shares; 2025Q4: 2,492 shares; 2026Q1: 2,680 shares; 2026Q2: 2,520 shares 2,520$341K0.08%-160Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 600 shares; 2025Q1: 528 shares; 2025Q2: 604 shares; 2025Q3: 632 shares; 2025Q4: 344 shares; 2026Q1: 347 shares; 2026Q2: 363 shares 363$340K0.08%+16Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 1,512 shares; 2026Q1: 1,504 shares; 2026Q2: 1,561 shares 1,561$338K0.08%+57Timeline
MRVLMARVELL TECHNOLOGY 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: 1,122 shares 1,122$334K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 769 shares; 2026Q1: 783 shares; 2026Q2: 880 shares 880$329K0.08%+97Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,736 shares; 2025Q2: 1,742 shares; 2025Q3: 2,646 shares; 2025Q4: 2,615 shares; 2026Q1: 2,384 shares; 2026Q2: 2,518 shares 2,518$319K0.08%+134Timeline
AMDADVANCED MICRO DEVICES 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: 548 shares 548$318K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 3,592 shares; 2025Q1: 3,211 shares; 2025Q2: 3,108 shares; 2025Q3: 4,345 shares; 2025Q4: 2,589 shares; 2026Q1: 2,654 shares; 2026Q2: 2,800 shares 2,800$317K0.08%+146Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980 shares; 2024Q4: 9,789 shares; 2025Q1: 4,472 shares; 2025Q2: 4,487 shares; 2025Q3: 4,521 shares; 2025Q4: 4,210 shares; 2026Q1: 4,249 shares; 2026Q2: 4,319 shares 4,319$312K0.08%+70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452 shares; 2024Q4: 2,472 shares; 2025Q1: 2,463 shares; 2025Q2: 1,896 shares; 2025Q3: 1,920 shares; 2025Q4: 1,940 shares; 2026Q1: 1,986 shares; 2026Q2: 2,066 shares 2,066$303K0.07%+80Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 995 shares; 2026Q2: 992 shares 992$288K0.07%-3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,694 shares; 2025Q3: 1,681 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,168 shares 3,168$287K0.07%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,286 shares; 2025Q3: 2,292 shares; 2025Q4: 2,367 shares; 2026Q1: 2,368 shares; 2026Q2: 2,397 shares 2,397$276K0.07%+29Timeline
WSMWILLIAMS SONOMA 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: 1,134 shares 1,134$264K0.06%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 2,103 shares 2,103$261K0.06%+1,497Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,252 shares; 2026Q2: 1,365 shares 1,365$259K0.06%+113Timeline
FTNTFORTINET 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: 1,679 shares 1,679$258K0.06%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,265 shares; 2024Q4: 15,162 shares; 2025Q1: not reported; 2025Q2: 10,692 shares; 2025Q3: 10,638 shares; 2025Q4: 10,361 shares; 2026Q1: 11,000 shares; 2026Q2: 10,284 shares 10,284$248K0.06%-716Timeline
GEVGE VERNOVA 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: 208 shares 208$244K0.06%newTimeline
KLACKLA 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: 809 shares 809$244K0.06%newTimeline
AMATAPPLIED MATLS 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: 337 shares 337$244K0.06%newTimeline
SDYSPDR SERIES 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: 1,661 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$243K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,705 shares 1,705$238K0.06%newTimeline
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: 6,162 shares; 2025Q4: 3,874 shares; 2026Q1: 3,040 shares; 2026Q2: 3,279 shares 3,279$236K0.06%+239Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,660 shares; 2024Q4: 5,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,709 shares; 2025Q4: 1,706 shares; 2026Q1: not reported; 2026Q2: 1,706 shares 1,706$235K0.06%newTimeline
WDAYWORKDAY 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: 1,915 shares 1,915$234K0.06%newTimeline
VVISA 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: 625 shares 625$215K0.05%newTimeline
CSCOCISCO SYS 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: 1,818 shares 1,818$214K0.05%newTimeline
SCHVSCHWAB 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: not reported; 2026Q1: not reported; 2026Q2: 5,748 shares 5,748$200K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC1,061$375Kshares
HSYHERSHEY CO1,542$321Kshares
CRMSALESFORCE INC1,442$269Kshares
PODDINSULET CORP1,054$221Kshares
TMOTHERMO FISHER SCIENTIFIC INC449$221Kshares
WSTWEST PHARMACEUTICAL SVSC INC838$210Kshares

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 0001946237-26-000006 base2026-08-05acceptance 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 0001946237-26-000006 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001946237-26-000003 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001946237-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001946237-25-000008 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001946237-25-000007 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001946237-25-000005 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001946237-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001946237-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001946237-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001946237-24-000003 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001946237-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001946237-23-000005 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001946237-23-000003 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001946237-23-000002 Quarter ended 2022-12-312023-04-28acceptance time not in the bulk data set