Skip to content
Disclosery

Strategic Equity Management

Follow

13F filer, CIK 1843578, TUCSON, AZ

Strategic Equity Management reported $297,782,256 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 64.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843578-26-000005

Period
2026-06-30
Reported value
$298M
Holdings
65
Top 10 weight
64.03%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+114,988$18.9M
VTVnew+61,205$13.3M
XLKnew+54,572$10.4M
PTLadded+29,659$8.49M
VUGadded+36,688$3.16M

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
IEFexited-153,619-$14.7M
IWOexited-33,296-$10.4M
XLBexited-202,891-$10.1M
BIBLreduced-135,362-$7.83M
BILexited-39,081-$3.58M

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 0001843578-26-000005, largest first. % of portfolio is the value over $297,782,256, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,745 shares; 2024Q4: 51,710 shares; 2025Q1: 52,608 shares; 2025Q2: 42,335 shares; 2025Q3: 40,027 shares; 2025Q4: 37,178 shares; 2026Q1: 36,233 shares; 2026Q2: 32,397 shares 32,397$24.2M8.12%-3,836Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,933 shares; 2024Q4: 97,104 shares; 2025Q1: 88,747 shares; 2025Q2: 56,339 shares; 2025Q3: 54,566 shares; 2025Q4: 63,078 shares; 2026Q1: 50,874 shares; 2026Q2: 80,533 shares 80,533$23M7.74%+29,659Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,742 shares; 2024Q4: 72,522 shares; 2025Q1: 83,247 shares; 2025Q2: 57,706 shares; 2025Q3: 57,852 shares; 2025Q4: 71,793 shares; 2026Q1: 66,039 shares; 2026Q2: 66,322 shares 66,322$22.8M7.66%+283Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,378 shares; 2024Q4: 50,282 shares; 2025Q1: 52,582 shares; 2025Q2: 55,165 shares; 2025Q3: 55,142 shares; 2025Q4: 56,009 shares; 2026Q1: 56,171 shares; 2026Q2: 53,092 shares 53,092$22.6M7.6%-3,079Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,289 shares; 2024Q4: 89,882 shares; 2025Q1: 94,673 shares; 2025Q2: 25,327 shares; 2025Q3: 24,936 shares; 2025Q4: 22,956 shares; 2026Q1: 22,345 shares; 2026Q2: 137,333 shares 137,333$22.6M7.58%+114,988Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,169 shares; 2025Q2: 473,532 shares; 2025Q3: 487,546 shares; 2025Q4: 530,298 shares; 2026Q1: 524,422 shares; 2026Q2: 542,739 shares 542,739$16.6M5.58%+18,317Timeline
IWNISHARES 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: 68,553 shares; 2026Q2: 73,135 shares 73,135$16.2M5.43%+4,582Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,814 shares; 2025Q3: 59,780 shares; 2025Q4: 57,271 shares; 2026Q1: 230,154 shares; 2026Q2: 227,232 shares 227,232$15.5M5.22%-2,922Timeline
IWMISHARES 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: 1,468 shares; 2026Q1: 43,152 shares; 2026Q2: 45,717 shares 45,717$13.7M4.61%+2,565Timeline
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: not reported; 2026Q2: 61,205 shares 61,205$13.3M4.48%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,315 shares; 2024Q4: 1,578,420 shares; 2025Q1: 1,573,901 shares; 2025Q2: 751,290 shares; 2025Q3: 702,186 shares; 2025Q4: 618,115 shares; 2026Q1: 511,149 shares; 2026Q2: 452,692 shares 452,692$13.3M4.47%-58,457Timeline
ESSCSTRATEGY SHSQuarterly 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: 151,474 shares; 2026Q1: 413,836 shares; 2026Q2: 395,159 shares 395,159$12.6M4.22%-18,677Timeline
XLKSELECT 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: 26,868 shares; 2025Q3: 40,863 shares; 2025Q4: 76,768 shares; 2026Q1: not reported; 2026Q2: 54,572 shares 54,572$10.4M3.49%newTimeline
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: 167,992 shares; 2026Q2: 188,569 shares 188,569$10M3.36%+20,577Timeline
FDLSNORTHERN LTS FD TR IVQuarterly 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: 108,411 shares; 2026Q1: 136,333 shares; 2026Q2: 163,636 shares 163,636$6.92M2.32%+27,303Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,779 shares; 2024Q4: 55,695 shares; 2025Q1: 53,278 shares; 2025Q2: 47,353 shares; 2025Q3: 40,061 shares; 2025Q4: 37,156 shares; 2026Q1: 34,978 shares; 2026Q2: 33,422 shares 33,422$6.18M2.08%-1,556Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,997 shares; 2024Q4: 120,615 shares; 2025Q1: 148,374 shares; 2025Q2: 127,533 shares; 2025Q3: 123,260 shares; 2025Q4: 289,767 shares; 2026Q1: 206,605 shares; 2026Q2: 71,243 shares 71,243$4.12M1.38%-135,362Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 1,431 shares; 2025Q1: 12,503 shares; 2025Q2: 1,309 shares; 2025Q3: 1,123 shares; 2025Q4: 11,969 shares; 2026Q1: 11,265 shares; 2026Q2: 10,745 shares 10,745$3.26M1.09%-520Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,530 shares; 2025Q3: 6,552 shares; 2025Q4: 6,576 shares; 2026Q1: 1,079 shares; 2026Q2: 37,767 shares 37,767$3.25M1.09%+36,688Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463,891 shares; 2025Q3: 1,300,754 shares; 2025Q4: 948,534 shares; 2026Q1: 80,324 shares; 2026Q2: 74,066 shares 74,066$2.86M0.96%-6,258Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,321 shares; 2024Q4: 4,301 shares; 2025Q1: 4,580 shares; 2025Q2: 3,552 shares; 2025Q3: 3,623 shares; 2025Q4: 3,594 shares; 2026Q1: 3,649 shares; 2026Q2: 3,620 shares 3,620$2.71M0.91%-29Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,760 shares; 2025Q2: 37,770 shares; 2025Q3: 59,914 shares; 2025Q4: 69,191 shares; 2026Q1: 74,014 shares; 2026Q2: 82,380 shares 82,380$2.71M0.91%+8,366Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,567 shares; 2025Q2: 29,526 shares; 2025Q3: 32,608 shares; 2025Q4: 34,177 shares; 2026Q1: 53,498 shares; 2026Q2: 55,489 shares 55,489$2.12M0.71%+1,991Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 177,498 shares; 2025Q3: 173,882 shares; 2025Q4: 139,951 shares; 2026Q1: 47,399 shares; 2026Q2: 18,382 shares 18,382$1.78M0.6%-29,017Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,937 shares; 2024Q4: 4,387 shares; 2025Q1: 4,228 shares; 2025Q2: 4,068 shares; 2025Q3: 3,891 shares; 2025Q4: 3,891 shares; 2026Q1: 3,619 shares; 2026Q2: 3,619 shares 3,619$1.35M0.45%0Timeline
PRAYFIS 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: 37,779 shares; 2026Q2: 37,903 shares 37,903$1.34M0.45%+124Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,217 shares; 2025Q2: 24,367 shares; 2025Q3: 26,882 shares; 2025Q4: 28,153 shares; 2026Q1: 28,008 shares; 2026Q2: 28,077 shares 28,077$1.34M0.45%+69Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,078 shares; 2024Q4: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 4,956 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,104 shares; 2026Q2: 3,717 shares 3,717$1.31M0.44%-387Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,299 shares; 2024Q4: 160,477 shares; 2025Q1: 163,875 shares; 2025Q2: 31,663 shares; 2025Q3: 31,288 shares; 2025Q4: 28,282 shares; 2026Q1: 21,046 shares; 2026Q2: 21,046 shares 21,046$1.31M0.44%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,505 shares; 2024Q4: 175,022 shares; 2025Q1: 173,738 shares; 2025Q2: 26,943 shares; 2025Q3: 27,955 shares; 2025Q4: 28,771 shares; 2026Q1: 27,111 shares; 2026Q2: 25,008 shares 25,008$1.31M0.44%-2,103Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: 3,336 shares; 2025Q1: 3,394 shares; 2025Q2: 4,266 shares; 2025Q3: 3,937 shares; 2025Q4: 3,689 shares; 2026Q1: 3,419 shares; 2026Q2: 3,414 shares 3,414$1.26M0.42%-5Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,909 shares; 2024Q4: 11,245 shares; 2025Q1: 10,000 shares; 2025Q2: 10,203 shares; 2025Q3: 10,143 shares; 2025Q4: 9,374 shares; 2026Q1: 9,027 shares; 2026Q2: 8,939 shares 8,939$1.14M0.38%-88Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,531 shares; 2025Q3: 5,607 shares; 2025Q4: 6,467 shares; 2026Q1: 11,899 shares; 2026Q2: 11,633 shares 11,633$964K0.32%-266Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,686 shares; 2024Q4: 115,605 shares; 2025Q1: 122,221 shares; 2025Q2: 5,129 shares; 2025Q3: 5,250 shares; 2025Q4: 5,196 shares; 2026Q1: 6,555 shares; 2026Q2: 6,199 shares 6,199$853K0.29%-356Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 3,681 shares; 2025Q1: 32,290 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares; 2026Q1: 2,629 shares; 2026Q2: 10,458 shares 10,458$843K0.28%+7,829Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,419 shares; 2025Q1: 1,289 shares; 2025Q2: 2,613 shares; 2025Q3: 2,742 shares; 2025Q4: 3,171 shares; 2026Q1: 3,607 shares; 2026Q2: 3,566 shares 3,566$810K0.27%-41Timeline
VLUEISHARES 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: 4,175 shares; 2026Q2: 4,025 shares 4,025$804K0.27%-150Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,146 shares; 2024Q4: 45,123 shares; 2025Q1: 40,927 shares; 2025Q2: 32,861 shares; 2025Q3: 32,267 shares; 2025Q4: 27,059 shares; 2026Q1: 25,357 shares; 2026Q2: 21,556 shares 21,556$779K0.26%-3,801Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,094 shares; 2024Q4: 5,094 shares; 2025Q1: 5,050 shares; 2025Q2: 5,016 shares; 2025Q3: 4,999 shares; 2025Q4: 4,959 shares; 2026Q1: 4,904 shares; 2026Q2: 4,904 shares 4,904$719K0.24%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 3,831 shares; 2025Q1: 3,832 shares; 2025Q2: 2,466 shares; 2025Q3: 2,481 shares; 2025Q4: 2,801 shares; 2026Q1: 2,481 shares; 2026Q2: 2,481 shares 2,481$718K0.24%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,747 shares; 2024Q4: 230,395 shares; 2025Q1: 119,557 shares; 2025Q2: 7,353 shares; 2025Q3: 7,353 shares; 2025Q4: 6,478 shares; 2026Q1: 6,478 shares; 2026Q2: 6,478 shares 6,478$499K0.17%0Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,211 shares; 2024Q4: 14,537 shares; 2025Q1: 14,703 shares; 2025Q2: 11,393 shares; 2025Q3: 11,393 shares; 2025Q4: 10,710 shares; 2026Q1: 8,396 shares; 2026Q2: 8,201 shares 8,201$475K0.16%-195Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,358 shares; 2024Q4: 25,363 shares; 2025Q1: 25,370 shares; 2025Q2: 25,376 shares; 2025Q3: 25,381 shares; 2025Q4: 25,387 shares; 2026Q1: 25,393 shares; 2026Q2: 25,398 shares 25,398$450K0.15%+5Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,069 shares; 2025Q2: 154,494 shares; 2025Q3: 153,080 shares; 2025Q4: 221,185 shares; 2026Q1: 12,450 shares; 2026Q2: 12,060 shares 12,060$450K0.15%-390Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,518 shares; 2024Q4: 6,518 shares; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 6,518 shares; 2025Q4: 6,557 shares; 2026Q1: 6,518 shares; 2026Q2: 8,312 shares 8,312$395K0.13%+1,794Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,983 shares; 2025Q2: 22,792 shares; 2025Q3: 25,276 shares; 2025Q4: 26,874 shares; 2026Q1: 8,565 shares; 2026Q2: 8,081 shares 8,081$388K0.13%-484Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,854 shares; 2024Q4: 46,801 shares; 2025Q1: 46,998 shares; 2025Q2: 28,543 shares; 2025Q3: 27,527 shares; 2025Q4: 21,951 shares; 2026Q1: 21,951 shares; 2026Q2: 10,040 shares 10,040$370K0.12%-11,911Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 10,623 shares; 2025Q1: 10,623 shares; 2025Q2: 10,623 shares; 2025Q3: 10,623 shares; 2025Q4: 10,623 shares; 2026Q1: 10,623 shares; 2026Q2: 10,623 shares 10,623$359K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 2,239 shares; 2025Q1: 1,889 shares; 2025Q2: 1,929 shares; 2025Q3: 1,959 shares; 2025Q4: 1,596 shares; 2026Q1: 1,419 shares; 2026Q2: 1,772 shares 1,772$355K0.12%+353Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,573 shares; 2024Q4: 5,020 shares; 2025Q1: 4,835 shares; 2025Q2: 4,402 shares; 2025Q3: 4,011 shares; 2025Q4: 2,662 shares; 2026Q1: 1,444 shares; 2026Q2: 1,289 shares 1,289$353K0.12%-155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares; 2026Q2: 1,436 shares 1,436$342K0.11%+318Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,717 shares; 2024Q4: 10,717 shares; 2025Q1: 10,717 shares; 2025Q2: 12,260 shares; 2025Q3: 12,260 shares; 2025Q4: 12,260 shares; 2026Q1: 5,792 shares; 2026Q2: 4,934 shares 4,934$327K0.11%-858Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 473 shares; 2026Q2: 473 shares 473$325K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 845 shares; 2026Q2: 845 shares 845$311K0.1%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: 7,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,346 shares 6,346$293K0.1%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,887 shares; 2025Q1: 14,690 shares; 2025Q2: 12,415 shares; 2025Q3: 11,774 shares; 2025Q4: 10,483 shares; 2026Q1: 10,391 shares; 2026Q2: 10,094 shares 10,094$280K0.09%-297Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,318 shares; 2025Q3: 1,494 shares; 2025Q4: 1,067 shares; 2026Q1: 1,713 shares; 2026Q2: 1,259 shares 1,259$272K0.09%-454Timeline
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: 726 shares 726$259K0.09%newTimeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,208 shares; 2024Q4: not reported; 2025Q1: 3,098 shares; 2025Q2: 3,098 shares; 2025Q3: 3,098 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares; 2026Q2: 2,920 shares 2,920$254K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,704 shares; 2025Q3: 1,748 shares; 2025Q4: 1,644 shares; 2026Q1: 1,750 shares; 2026Q2: 1,289 shares 1,289$245K0.08%-461Timeline
GDGENERAL DYNAMICS 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: 637 shares; 2026Q2: 644 shares 644$228K0.08%+7Timeline
MGKVANGUARD WORLD 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: 493 shares; 2026Q1: not reported; 2026Q2: 2,465 shares 2,465$217K0.07%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,913 shares; 2024Q4: 13,466 shares; 2025Q1: 14,723 shares; 2025Q2: 13,376 shares; 2025Q3: 12,092 shares; 2025Q4: 10,002 shares; 2026Q1: not reported; 2026Q2: 7,340 shares 7,340$213K0.07%newTimeline
LMTLOCKHEED MARTIN 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: 385 shares; 2026Q2: 397 shares 397$202K0.07%+12Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 686 shares; 2026Q2: 695 shares 695$202K0.07%+9Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IEFISHARES TR153,619$14.7Mshares
IWOISHARES TR33,296$10.4Mshares
XLBSELECT SECTOR SPDR TR202,891$10.1Mshares
BILSPDR SERIES TRUST39,081$3.58Mshares
CATCATERPILLAR INC1,542$1.09Mshares
COFCAPITAL ONE FINL CORP1,625$296Kshares
HIIHUNTINGTON INGALLS INDS INC616$234Kshares
BUYWNORTHERN LTS FD TR IV16,107$227Kshares
NOCNORTHROP GRUMMAN CORP325$222Kshares
AMTMAMENTUM HOLDINGS INC7,844$205Kshares
COSTCOSTCO WHOLESALE CORPORATION205$204Kshares

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 0001843578-26-000005 base2026-08-10acceptance 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 0001843578-26-000005 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001843578-26-000003 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001843578-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001843578-25-000008 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001843578-25-000006 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001843578-25-000003 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001843578-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001843578-24-000006 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001843578-24-000004 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001843578-24-000003 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001843578-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001843578-23-000005 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001843578-23-000004 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001843578-23-000003 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001843578-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001843578-22-000005 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001843578-22-000004 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001843578-22-000003 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001843578-22-000001 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001843578-21-000005 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001843578-21-000004 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001843578-21-000003 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001843578-21-000002 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set