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Strategic Financial Partners, Ltd.

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13F filer, CIK 2027921, Bend, OR

Strategic Financial Partners, Ltd. reported $265,118,473 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 55.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027921-26-000003

Period
2026-06-30
Reported value
$265M
Holdings
88
Top 10 weight
55.75%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+14,489$10.7M
IJKnew+45,209$5.31M
IWNnew+23,822$5.27M
VUGadded+59,899$5.16M
MGKadded+45,404$3.99M

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
ISTBreduced-187,041-$9.02M
SPDWreduced-126,862-$6.39M
SPYMreduced-54,608-$4.8M
AGGreduced-45,353-$4.49M
IAGGexited-79,630-$3.98M

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 0002027921-26-000003, largest first. % of portfolio is the value over $265,118,473, 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: 558,382 shares; 2024Q4: 555,775 shares; 2025Q1: 494,609 shares; 2025Q2: 593,185 shares; 2025Q3: 580,911 shares; 2025Q4: 592,838 shares; 2026Q1: 591,330 shares; 2026Q2: 536,722 shares 536,722$47.2M17.79%-54,608Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,388 shares; 2024Q4: 295,916 shares; 2025Q1: 258,264 shares; 2025Q2: 348,842 shares; 2025Q3: 345,521 shares; 2025Q4: 357,968 shares; 2026Q1: 367,900 shares; 2026Q2: 413,615 shares 413,615$25.1M9.48%+45,715Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,615 shares; 2024Q4: 145,122 shares; 2025Q1: 198,650 shares; 2025Q2: 135,103 shares; 2025Q3: 132,116 shares; 2025Q4: 130,682 shares; 2026Q1: 143,583 shares; 2026Q2: 114,087 shares 114,087$14.6M5.5%-29,496Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,093 shares; 2024Q4: 335,770 shares; 2025Q1: 480,978 shares; 2025Q2: 325,401 shares; 2025Q3: 319,162 shares; 2025Q4: 324,656 shares; 2026Q1: 365,369 shares; 2026Q2: 238,507 shares 238,507$12M4.53%-126,862Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 1,542 shares; 2025Q1: 1,544 shares; 2025Q2: 1,540 shares; 2025Q3: 1,406 shares; 2025Q4: 1,402 shares; 2026Q1: 1,181 shares; 2026Q2: 15,670 shares 15,670$11.5M4.35%+14,489Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,159 shares; 2024Q4: 113,982 shares; 2025Q1: 179,124 shares; 2025Q2: 115,639 shares; 2025Q3: 114,201 shares; 2025Q4: 115,688 shares; 2026Q1: 148,895 shares; 2026Q2: 103,542 shares 103,542$10.2M3.87%-45,353Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,652 shares; 2024Q4: 65,096 shares; 2025Q1: 64,255 shares; 2025Q2: 45,048 shares; 2025Q3: 41,977 shares; 2025Q4: 69,292 shares; 2026Q1: 52,615 shares; 2026Q2: 51,548 shares 51,548$7.65M2.88%-1,067Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,344 shares; 2024Q4: 126,531 shares; 2025Q1: 118,275 shares; 2025Q2: 98,161 shares; 2025Q3: 130,994 shares; 2025Q4: 99,728 shares; 2026Q1: 86,160 shares; 2026Q2: 66,112 shares 66,112$7.29M2.75%-20,048Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,834 shares; 2024Q4: 13,624 shares; 2025Q1: 13,379 shares; 2025Q2: 13,153 shares; 2025Q3: 12,837 shares; 2025Q4: 12,671 shares; 2026Q1: 11,835 shares; 2026Q2: 71,734 shares 71,734$6.18M2.33%+59,899Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,711 shares; 2024Q4: 37,678 shares; 2025Q1: 39,925 shares; 2025Q2: 39,443 shares; 2025Q3: 39,426 shares; 2025Q4: 39,593 shares; 2026Q1: 40,998 shares; 2026Q2: 72,289 shares 72,289$5.97M2.25%+31,291Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,098 shares; 2024Q4: 14,178 shares; 2025Q1: 12,420 shares; 2025Q2: not reported; 2025Q3: 14,663 shares; 2025Q4: 28,340 shares; 2026Q1: 23,129 shares; 2026Q2: 28,714 shares 28,714$5.47M2.06%+5,585Timeline
IJKISHARES 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: 45,209 shares 45,209$5.31M2%newTimeline
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: not reported; 2026Q2: 23,822 shares 23,822$5.27M1.99%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,680 shares; 2024Q4: 25,515 shares; 2025Q1: not reported; 2025Q2: 24,373 shares; 2025Q3: 25,062 shares; 2025Q4: 26,835 shares; 2026Q1: 20,131 shares; 2026Q2: 27,227 shares 27,227$5.04M1.9%+7,096Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,374 shares; 2024Q4: 12,429 shares; 2025Q1: 12,237 shares; 2025Q2: 12,273 shares; 2025Q3: 12,128 shares; 2025Q4: 11,930 shares; 2026Q1: 11,736 shares; 2026Q2: 57,140 shares 57,140$5.02M1.89%+45,404Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,400 shares; 2025Q1: 31,740 shares; 2025Q2: 39,053 shares; 2025Q3: 39,443 shares; 2025Q4: 38,909 shares; 2026Q1: 30,230 shares; 2026Q2: 81,463 shares 81,463$4.7M1.77%+51,233Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,503 shares; 2024Q4: 34,068 shares; 2025Q1: 26,881 shares; 2025Q2: 33,969 shares; 2025Q3: 34,179 shares; 2025Q4: 34,878 shares; 2026Q1: 27,827 shares; 2026Q2: 39,881 shares 39,881$4.27M1.61%+12,054Timeline
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: 65,939 shares; 2026Q2: 79,834 shares 79,834$4.24M1.6%+13,895Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,117 shares; 2024Q4: 148,026 shares; 2025Q1: 56,224 shares; 2025Q2: 157,066 shares; 2025Q3: 89,229 shares; 2025Q4: 87,174 shares; 2026Q1: 86,811 shares; 2026Q2: 69,598 shares 69,598$4.15M1.57%-17,213Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,831 shares; 2024Q4: 19,880 shares; 2025Q1: 19,794 shares; 2025Q2: 19,684 shares; 2025Q3: 19,416 shares; 2025Q4: 18,884 shares; 2026Q1: 15,818 shares; 2026Q2: 16,672 shares 16,672$3.63M1.37%+854Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,901 shares; 2024Q4: 10,879 shares; 2025Q1: 10,412 shares; 2025Q2: 10,258 shares; 2025Q3: 10,074 shares; 2025Q4: 9,702 shares; 2026Q1: 9,158 shares; 2026Q2: 9,492 shares 9,492$3.51M1.32%+334Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695 shares; 2024Q4: 5,620 shares; 2025Q1: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares; 2026Q2: 22,287 shares 22,287$3.5M1.32%+16,219Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,902 shares; 2024Q4: 7,639 shares; 2025Q1: 18,554 shares; 2025Q2: 7,592 shares; 2025Q3: 7,369 shares; 2025Q4: 7,767 shares; 2026Q1: 19,280 shares; 2026Q2: 31,418 shares 31,418$3.39M1.28%+12,138Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,460 shares; 2024Q4: 19,401 shares; 2025Q1: 19,421 shares; 2025Q2: 18,939 shares; 2025Q3: 17,707 shares; 2025Q4: 18,259 shares; 2026Q1: 18,030 shares; 2026Q2: 71,959 shares 71,959$3.37M1.27%+53,929Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,281 shares; 2024Q4: 20,146 shares; 2025Q1: 20,121 shares; 2025Q2: 20,155 shares; 2025Q3: 20,168 shares; 2025Q4: 19,830 shares; 2026Q1: 19,187 shares; 2026Q2: 18,807 shares 18,807$3.07M1.16%-380Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,255 shares; 2025Q3: 22,767 shares; 2025Q4: 26,280 shares; 2026Q1: 79,751 shares; 2026Q2: 147,604 shares 147,604$3.01M1.13%+67,853Timeline
EWTISHARES 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: 26,450 shares 26,450$2.87M1.08%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,964 shares; 2025Q3: 23,662 shares; 2025Q4: not reported; 2026Q1: 18,590 shares; 2026Q2: 26,312 shares 26,312$2.45M0.93%+7,722Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,975 shares; 2024Q4: 46,515 shares; 2025Q1: 29,612 shares; 2025Q2: 37,040 shares; 2025Q3: not reported; 2025Q4: 37,456 shares; 2026Q1: 29,189 shares; 2026Q2: 41,073 shares 41,073$2.43M0.92%+11,884Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,120 shares; 2024Q4: 74,910 shares; 2025Q1: 76,179 shares; 2025Q2: 271,504 shares; 2025Q3: 71,773 shares; 2025Q4: 73,277 shares; 2026Q1: 77,933 shares; 2026Q2: 84,074 shares 84,074$2.39M0.9%+6,141Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,824 shares; 2024Q4: 49,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,149 shares; 2026Q1: not reported; 2026Q2: 49,747 shares 49,747$2.3M0.87%newTimeline
EWZISHARES 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: 59,620 shares 59,620$2.06M0.78%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,721 shares; 2025Q1: 2,770 shares; 2025Q2: 2,723 shares; 2025Q3: 2,690 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares; 2026Q2: 2,679 shares 2,679$1.84M0.69%-10Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,058 shares; 2024Q4: 36,938 shares; 2025Q1: 39,368 shares; 2025Q2: 39,545 shares; 2025Q3: 40,548 shares; 2025Q4: 38,807 shares; 2026Q1: 39,512 shares; 2026Q2: 44,335 shares 44,335$1.8M0.68%+4,823Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,765 shares; 2024Q4: 14,872 shares; 2025Q1: 72,153 shares; 2025Q2: 67,922 shares; 2025Q3: 73,251 shares; 2025Q4: 72,518 shares; 2026Q1: 79,688 shares; 2026Q2: 83,760 shares 83,760$1.79M0.68%+4,072Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713 shares; 2024Q4: 4,505 shares; 2025Q1: 4,483 shares; 2025Q2: 4,458 shares; 2025Q3: 4,288 shares; 2025Q4: 4,282 shares; 2026Q1: 4,264 shares; 2026Q2: 4,264 shares 4,264$1.59M0.6%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946 shares; 2024Q4: 5,075 shares; 2025Q1: 4,978 shares; 2025Q2: 4,993 shares; 2025Q3: 4,888 shares; 2025Q4: 4,888 shares; 2026Q1: 4,883 shares; 2026Q2: 4,883 shares 4,883$1.48M0.56%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 5,743 shares; 2025Q1: 5,744 shares; 2025Q2: 5,335 shares; 2025Q3: 5,416 shares; 2025Q4: 5,427 shares; 2026Q1: 5,425 shares; 2026Q2: 4,661 shares 4,661$1.35M0.51%-764Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,887 shares; 2024Q4: 114,166 shares; 2025Q1: 7,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,081 shares; 2026Q1: 214,324 shares; 2026Q2: 27,283 shares 27,283$1.32M0.5%-187,041Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,334 shares; 2024Q4: 29,906 shares; 2025Q1: 29,358 shares; 2025Q2: 22,130 shares; 2025Q3: 21,702 shares; 2025Q4: 24,241 shares; 2026Q1: 26,147 shares; 2026Q2: 25,131 shares 25,131$1.29M0.49%-1,016Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,840 shares; 2024Q4: 5,875 shares; 2025Q1: 5,864 shares; 2025Q2: 5,857 shares; 2025Q3: 5,869 shares; 2025Q4: 5,775 shares; 2026Q1: 5,199 shares; 2026Q2: 5,211 shares 5,211$1.27M0.48%+12Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,868 shares; 2024Q4: 3,816 shares; 2025Q1: 3,780 shares; 2025Q2: 3,769 shares; 2025Q3: 3,769 shares; 2025Q4: 3,684 shares; 2026Q1: 3,468 shares; 2026Q2: 3,438 shares 3,438$1.26M0.47%-30Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,584 shares; 2025Q3: 10,811 shares; 2025Q4: 11,843 shares; 2026Q1: 21,318 shares; 2026Q2: 6,722 shares 6,722$1.26M0.47%-14,596Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,994 shares; 2024Q4: 21,999 shares; 2025Q1: 21,744 shares; 2025Q2: 21,729 shares; 2025Q3: 21,523 shares; 2025Q4: 21,993 shares; 2026Q1: 21,351 shares; 2026Q2: 21,401 shares 21,401$1.25M0.47%+50Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 5,073 shares; 2025Q1: 14,235 shares; 2025Q2: 5,161 shares; 2025Q3: 5,138 shares; 2025Q4: 5,992 shares; 2026Q1: 17,389 shares; 2026Q2: 10,429 shares 10,429$1.01M0.38%-6,960Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 3,122 shares; 2025Q1: 3,088 shares; 2025Q2: 3,010 shares; 2025Q3: 2,923 shares; 2025Q4: 2,883 shares; 2026Q1: 2,851 shares; 2026Q2: 3,011 shares 3,011$922K0.35%+160Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 10,503 shares; 2025Q1: 10,169 shares; 2025Q2: 9,726 shares; 2025Q3: 9,721 shares; 2025Q4: 9,607 shares; 2026Q1: 9,441 shares; 2026Q2: 9,570 shares 9,570$818K0.31%+129Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,886 shares; 2024Q4: 4,481 shares; 2025Q1: 4,428 shares; 2025Q2: 4,304 shares; 2025Q3: 4,306 shares; 2025Q4: 4,180 shares; 2026Q1: 3,977 shares; 2026Q2: 4,133 shares 4,133$817K0.31%+156Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,217 shares; 2025Q3: 10,261 shares; 2025Q4: 12,033 shares; 2026Q1: 35,488 shares; 2026Q2: 14,974 shares 14,974$678K0.26%-20,514Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,515 shares; 2024Q4: 5,513 shares; 2025Q1: 5,590 shares; 2025Q2: 5,563 shares; 2025Q3: 5,880 shares; 2025Q4: 5,776 shares; 2026Q1: 5,327 shares; 2026Q2: 5,517 shares 5,517$623K0.24%+190Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,115 shares; 2024Q4: 8,115 shares; 2025Q1: 8,115 shares; 2025Q2: 8,115 shares; 2025Q3: 8,115 shares; 2025Q4: 8,046 shares; 2026Q1: 8,046 shares; 2026Q2: 8,046 shares 8,046$620K0.23%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 818 shares 818$611K0.23%+207Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,663 shares; 2024Q4: 23,623 shares; 2025Q1: 23,033 shares; 2025Q2: 21,898 shares; 2025Q3: 21,796 shares; 2025Q4: 21,608 shares; 2026Q1: 21,233 shares; 2026Q2: 20,003 shares 20,003$610K0.23%-1,230Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,876 shares; 2025Q1: 1,877 shares; 2025Q2: 1,878 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,910 shares; 2026Q2: 1,662 shares 1,662$594K0.22%-248Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710 shares; 2024Q4: 5,775 shares; 2025Q1: 12,511 shares; 2025Q2: 12,372 shares; 2025Q3: 12,758 shares; 2025Q4: 12,027 shares; 2026Q1: 8,206 shares; 2026Q2: 9,385 shares 9,385$592K0.22%+1,179Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,882 shares; 2024Q4: 11,847 shares; 2025Q1: 8,871 shares; 2025Q2: 8,871 shares; 2025Q3: 8,471 shares; 2025Q4: 7,971 shares; 2026Q1: 7,971 shares; 2026Q2: 7,865 shares 7,865$560K0.21%-106Timeline
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: 473 shares; 2025Q4: 473 shares; 2026Q1: 473 shares; 2026Q2: 524 shares 524$559K0.21%+51Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,752 shares; 2024Q4: 9,865 shares; 2025Q1: 10,280 shares; 2025Q2: 9,983 shares; 2025Q3: 9,922 shares; 2025Q4: 9,727 shares; 2026Q1: 10,554 shares; 2026Q2: 10,559 shares 10,559$509K0.19%+5Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,358 shares; 2024Q4: 22,576 shares; 2025Q1: 22,190 shares; 2025Q2: 21,843 shares; 2025Q3: 20,562 shares; 2025Q4: 19,980 shares; 2026Q1: 20,591 shares; 2026Q2: 18,287 shares 18,287$465K0.18%-2,304Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375$450K0.17%0Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,191 shares; 2024Q4: 10,141 shares; 2025Q1: 10,091 shares; 2025Q2: 10,441 shares; 2025Q3: 10,401 shares; 2025Q4: 10,375 shares; 2026Q1: 10,331 shares; 2026Q2: 10,536 shares 10,536$441K0.17%+205Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506 shares; 2024Q4: 4,658 shares; 2025Q1: 8,253 shares; 2025Q2: 8,068 shares; 2025Q3: 8,216 shares; 2025Q4: 8,042 shares; 2026Q1: 8,446 shares; 2026Q2: 8,465 shares 8,465$427K0.16%+19Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,302 shares; 2024Q4: 5,248 shares; 2025Q1: 5,249 shares; 2025Q2: 5,113 shares; 2025Q3: 4,916 shares; 2025Q4: 4,920 shares; 2026Q1: 4,440 shares; 2026Q2: 4,466 shares 4,466$374K0.14%+26Timeline
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: 616 shares 616$358K0.13%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,135 shares; 2025Q1: 3,100 shares; 2025Q2: 3,095 shares; 2025Q3: 3,175 shares; 2025Q4: 3,197 shares; 2026Q1: 3,172 shares; 2026Q2: 3,187 shares 3,187$352K0.13%+15Timeline
MSIFMSC INCOME FUND 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: 25,156 shares; 2025Q4: 38,711 shares; 2026Q1: 44,826 shares; 2026Q2: 28,320 shares 28,320$328K0.12%-16,506Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,120 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares 2,040$322K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,143 shares; 2025Q4: 1,843 shares; 2026Q1: 1,350 shares; 2026Q2: 1,329 shares 1,329$322K0.12%-21Timeline
LRCXLAM RESEARCH 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: 732 shares 732$317K0.12%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,168 shares; 2025Q4: 1,143 shares; 2026Q1: not reported; 2026Q2: 1,396 shares 1,396$317K0.12%newTimeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 3,959 shares; 2025Q3: 3,907 shares; 2025Q4: 3,941 shares; 2026Q1: 3,941 shares; 2026Q2: 3,954 shares 3,954$316K0.12%+13Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591 shares; 2024Q4: 3,597 shares; 2025Q1: 3,781 shares; 2025Q2: 3,455 shares; 2025Q3: 3,255 shares; 2025Q4: 3,503 shares; 2026Q1: 3,232 shares; 2026Q2: 3,243 shares 3,243$313K0.12%+11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 1,965 shares; 2026Q2: 1,415 shares 1,415$283K0.11%-550Timeline
ASMLASML HLDG NVQuarterly 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: 138 shares 138$275K0.1%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares; 2026Q2: 1,133 shares 1,133$270K0.1%-130Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 811 shares; 2026Q2: 3,294 shares 3,294$265K0.1%+2,483Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 2,333 shares; 2025Q1: 2,334 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: not reported; 2026Q1: 2,517 shares; 2026Q2: 2,517 shares 2,517$262K0.1%0Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,131 shares; 2024Q4: 14,335 shares; 2025Q1: 14,884 shares; 2025Q2: 14,910 shares; 2025Q3: 13,920 shares; 2025Q4: 13,716 shares; 2026Q1: 13,887 shares; 2026Q2: 13,925 shares 13,925$258K0.1%+38Timeline
CVXCHEVRON 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: not reported; 2025Q4: not reported; 2026Q1: 1,523 shares; 2026Q2: 1,523 shares 1,523$253K0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 806 shares; 2025Q4: 752 shares; 2026Q1: not reported; 2026Q2: 1,987 shares 1,987$247K0.09%newTimeline
GSGOLDMAN SACHS 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: not reported; 2025Q4: 233 shares; 2026Q1: 237 shares; 2026Q2: 237 shares 237$240K0.09%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,360 shares; 2024Q4: 102,572 shares; 2025Q1: 102,798 shares; 2025Q2: 103,032 shares; 2025Q3: 100,642 shares; 2025Q4: 79,652 shares; 2026Q1: 46,446 shares; 2026Q2: 46,446 shares 46,446$232K0.09%0Timeline
VGTVANGUARD 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: 290 shares; 2025Q4: 290 shares; 2026Q1: 294 shares; 2026Q2: 1,908 shares 1,908$228K0.09%+1,614Timeline
JPMJPMORGAN CHASE & 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: 668 shares; 2025Q4: 681 shares; 2026Q1: 693 shares; 2026Q2: 693 shares 693$227K0.09%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,525 shares; 2024Q4: 10,529 shares; 2025Q1: 10,534 shares; 2025Q2: 10,539 shares; 2025Q3: 10,544 shares; 2025Q4: 11,696 shares; 2026Q1: 11,716 shares; 2026Q2: 11,736 shares 11,736$210K0.08%+20Timeline
SOSOUTHERN 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: 2,202 shares; 2026Q2: 2,185 shares 2,185$209K0.08%-17Timeline
AVGOBROADCOM 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: 661 shares; 2025Q4: 691 shares; 2026Q1: 701 shares; 2026Q2: 541 shares 541$205K0.08%-160Timeline
PHKPIMCO HIGH INCOME 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: 13,938 shares; 2026Q1: 14,265 shares; 2026Q2: 19,912 shares 19,912$92.8K0.04%+5,647Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IAGGISHARES TR79,630$3.98Mshares
EWGISHARES INC37,708$1.5Mshares
FSSLFS SPECIALTY LENDING FD12,752$160Kshares

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 0002027921-26-000003 base2026-08-03acceptance time not in the bulk data set