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Strid Group, LLC

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13F filer, CIK 1625800, NEWTOWN SQUARE, PA

Strid Group, LLC reported $900,748,336 across 93 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001625800-26-000005

Period
2026-06-30
Reported value
$901M
Holdings
93
Top 10 weight
83%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+230,949$16.5M
QVALadded+118,737$6.58M
IBDUadded+221,672$5.13M
IBDTadded+148,904$3.76M
IBDVadded+164,373$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEUreduced-190,561-$16M
DALIreduced-294,595-$8.76M
NUEreduced-11,100-$2.47M
SCHBreduced-72,263-$2.09M
IBDRreduced-67,047-$1.62M

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 0001625800-26-000005, largest first. % of portfolio is the value over $900,748,336, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864,158 shares; 2024Q4: 8,530,226 shares; 2025Q1: 8,614,302 shares; 2025Q2: 8,658,237 shares; 2025Q3: 8,716,201 shares; 2025Q4: 8,716,818 shares; 2026Q1: 8,648,946 shares; 2026Q2: 8,576,683 shares 8,576,683$248M27.57%-72,263Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054,117 shares; 2024Q4: 2,089,258 shares; 2025Q1: 2,131,000 shares; 2025Q2: 1,666,152 shares; 2025Q3: 1,657,660 shares; 2025Q4: 1,670,250 shares; 2026Q1: 1,525,762 shares; 2026Q2: 1,335,201 shares 1,335,201$112M12.41%-190,561Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374,683 shares; 2024Q4: 1,378,715 shares; 2025Q1: 1,421,019 shares; 2025Q2: 1,496,578 shares; 2025Q3: 1,519,765 shares; 2025Q4: 1,544,193 shares; 2026Q1: 1,702,272 shares; 2026Q2: 1,821,009 shares 1,821,009$101M11.21%+118,737Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617,239 shares; 2024Q4: 3,604,244 shares; 2025Q1: 3,669,540 shares; 2025Q2: 3,652,743 shares; 2025Q3: 3,647,128 shares; 2025Q4: 3,569,746 shares; 2026Q1: 3,279,576 shares; 2026Q2: 2,984,981 shares 2,984,981$88.8M9.86%-294,595Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521,911 shares; 2025Q3: 556,682 shares; 2025Q4: 583,541 shares; 2026Q1: 739,049 shares; 2026Q2: 969,998 shares 969,998$69.1M7.67%+230,949Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,585 shares; 2024Q4: 1,038,375 shares; 2025Q1: 1,052,374 shares; 2025Q2: 1,045,500 shares; 2025Q3: 1,055,212 shares; 2025Q4: 1,079,255 shares; 2026Q1: 1,101,253 shares; 2026Q2: 1,137,468 shares 1,137,468$67.9M7.54%+36,215Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,019 shares; 2024Q4: 121,692 shares; 2025Q1: 118,716 shares; 2025Q2: 111,644 shares; 2025Q3: 109,485 shares; 2025Q4: 108,936 shares; 2026Q1: 107,131 shares; 2026Q2: 105,857 shares 105,857$16.1M1.78%-1,274Timeline
TMBTHORNBURG ETF 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: 572,724 shares; 2025Q4: 551,056 shares; 2026Q1: 582,838 shares; 2026Q2: 600,927 shares 600,927$15.2M1.69%+18,089Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,545 shares; 2024Q4: 199,101 shares; 2025Q1: 341,479 shares; 2025Q2: 434,884 shares; 2025Q3: 435,485 shares; 2025Q4: 528,023 shares; 2026Q1: 614,150 shares; 2026Q2: 610,929 shares 610,929$14.8M1.64%-3,221Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,142 shares; 2024Q4: 54,762 shares; 2025Q1: 54,762 shares; 2025Q2: 55,365 shares; 2025Q3: 95,209 shares; 2025Q4: 84,777 shares; 2026Q1: 76,459 shares; 2026Q2: 65,359 shares 65,359$14.6M1.62%-11,100Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,900 shares; 2024Q4: 232,258 shares; 2025Q1: 228,192 shares; 2025Q2: 226,904 shares; 2025Q3: 228,693 shares; 2025Q4: 224,634 shares; 2026Q1: 198,099 shares; 2026Q2: 187,639 shares 187,639$14.2M1.58%-10,460Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,648 shares; 2024Q4: 58,999 shares; 2025Q1: 121,390 shares; 2025Q2: 201,633 shares; 2025Q3: 202,200 shares; 2025Q4: 297,754 shares; 2026Q1: 385,063 shares; 2026Q2: 533,967 shares 533,967$13.5M1.5%+148,904Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,540 shares; 2024Q4: 448,258 shares; 2025Q1: 505,816 shares; 2025Q2: 570,852 shares; 2025Q3: 574,486 shares; 2025Q4: 589,521 shares; 2026Q1: 605,901 shares; 2026Q2: 538,854 shares 538,854$13.1M1.45%-67,047Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,135 shares; 2024Q4: 17,291 shares; 2025Q1: 24,491 shares; 2025Q2: 65,298 shares; 2025Q3: 69,044 shares; 2025Q4: 142,635 shares; 2026Q1: 222,108 shares; 2026Q2: 443,780 shares 443,780$10.3M1.14%+221,672Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,589 shares; 2024Q4: 320,255 shares; 2025Q1: 343,554 shares; 2025Q2: 339,139 shares; 2025Q3: 345,070 shares; 2025Q4: 335,595 shares; 2026Q1: 388,457 shares; 2026Q2: 390,620 shares 390,620$9.85M1.09%+2,163Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,116 shares; 2024Q4: 25,215 shares; 2025Q1: 25,215 shares; 2025Q2: 25,215 shares; 2025Q3: 25,118 shares; 2025Q4: 25,118 shares; 2026Q1: 25,118 shares; 2026Q2: 25,759 shares 25,759$7.29M0.81%+641Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,644 shares; 2024Q4: 204,918 shares; 2025Q1: 204,773 shares; 2025Q2: 196,633 shares; 2025Q3: 196,633 shares; 2025Q4: 202,049 shares; 2026Q1: 198,561 shares; 2026Q2: 195,919 shares 195,919$7.1M0.79%-2,642Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,850 shares; 2024Q4: 6,430 shares; 2025Q1: 5,722 shares; 2025Q2: 5,378 shares; 2025Q3: 5,134 shares; 2025Q4: 8,253 shares; 2026Q1: 10,729 shares; 2026Q2: 8,589 shares 8,589$6.43M0.71%-2,140Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,708 shares; 2024Q4: 16,936 shares; 2025Q1: 16,777 shares; 2025Q2: 16,284 shares; 2025Q3: 16,210 shares; 2025Q4: 16,244 shares; 2026Q1: 15,954 shares; 2026Q2: 16,362 shares 16,362$6.05M0.67%+408Timeline
IBDVISHARES 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: 91,692 shares; 2026Q2: 256,065 shares 256,065$5.58M0.62%+164,373Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,814 shares; 2024Q4: 155,091 shares; 2025Q1: 155,663 shares; 2025Q2: 165,332 shares; 2025Q3: 162,417 shares; 2025Q4: 153,245 shares; 2026Q1: 158,708 shares; 2026Q2: 163,558 shares 163,558$5.52M0.61%+4,850Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,272 shares; 2024Q4: 82,267 shares; 2025Q1: 88,269 shares; 2025Q2: 89,403 shares; 2025Q3: 91,525 shares; 2025Q4: 91,749 shares; 2026Q1: 105,245 shares; 2026Q2: 106,597 shares 106,597$4.17M0.46%+1,352Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,685 shares; 2024Q4: 56,557 shares; 2025Q1: 56,399 shares; 2025Q2: 46,819 shares; 2025Q3: 46,819 shares; 2025Q4: 47,660 shares; 2026Q1: 43,812 shares; 2026Q2: 44,094 shares 44,094$3.92M0.44%+282Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,020 shares; 2025Q3: 11,022 shares; 2025Q4: 11,042 shares; 2026Q1: 11,022 shares; 2026Q2: 11,022 shares 11,022$2.77M0.31%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,724 shares; 2024Q4: 9,692 shares; 2025Q1: 8,589 shares; 2025Q2: 7,895 shares; 2025Q3: 8,997 shares; 2025Q4: 9,144 shares; 2026Q1: 7,910 shares; 2026Q2: 7,982 shares 7,982$2.31M0.26%+72Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,665 shares; 2025Q3: 14,665 shares; 2025Q4: 14,931 shares; 2026Q1: 14,665 shares; 2026Q2: 14,665 shares 14,665$1.66M0.18%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,510 shares; 2024Q4: 8,510 shares; 2025Q1: 13,105 shares; 2025Q2: 13,105 shares; 2025Q3: 13,105 shares; 2025Q4: 12,016 shares; 2026Q1: 15,606 shares; 2026Q2: 15,606 shares 15,606$1.51M0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 2,058 shares; 2025Q1: 2,011 shares; 2025Q2: 2,017 shares; 2025Q3: 2,022 shares; 2025Q4: 2,223 shares; 2026Q1: 1,975 shares; 2026Q2: 1,986 shares 1,986$1.48M0.16%+11Timeline
IBDWISHARES 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: 48,394 shares; 2026Q2: 69,836 shares 69,836$1.46M0.16%+21,442Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: 2,974 shares; 2025Q1: 2,958 shares; 2025Q2: 2,873 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 2,844 shares; 2026Q2: 2,906 shares 2,906$1.45M0.16%+62Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,987 shares; 2025Q3: 21,672 shares; 2025Q4: 21,762 shares; 2026Q1: 18,819 shares; 2026Q2: 18,866 shares 18,866$1.45M0.16%+47Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$1.34M0.15%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 846 shares; 2025Q2: 1,771 shares; 2025Q3: 1,271 shares; 2025Q4: 1,000 shares; 2026Q1: 543 shares; 2026Q2: 646 shares 646$1.28M0.14%+103Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$1.24M0.14%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,480 shares; 2026Q1: 2,702 shares; 2026Q2: 14,926 shares 14,926$1.2M0.13%+12,224Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,912 shares; 2024Q4: 62,474 shares; 2025Q1: 63,120 shares; 2025Q2: 61,986 shares; 2025Q3: 57,980 shares; 2025Q4: 67,391 shares; 2026Q1: 68,082 shares; 2026Q2: 60,258 shares 60,258$1.18M0.13%-7,824Timeline
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: not reported; 2025Q4: 6,444 shares; 2026Q1: 6,444 shares; 2026Q2: 6,444 shares 6,444$1.17M0.13%0Timeline
BLKBLACKROCK 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: 939 shares; 2025Q4: 949 shares; 2026Q1: 1,267 shares; 2026Q2: 1,097 shares 1,097$1.05M0.12%-170Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 3,320 shares; 2025Q1: 3,056 shares; 2025Q2: 3,147 shares; 2025Q3: 3,752 shares; 2025Q4: 5,378 shares; 2026Q1: 5,125 shares; 2026Q2: 5,235 shares 5,235$1.05M0.12%+110Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,411 shares; 2024Q4: 38,444 shares; 2025Q1: 38,842 shares; 2025Q2: 39,261 shares; 2025Q3: 39,696 shares; 2025Q4: 44,592 shares; 2026Q1: 52,735 shares; 2026Q2: 53,157 shares 53,157$1.04M0.12%+422Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 2,951 shares; 2025Q1: 3,003 shares; 2025Q2: 2,873 shares; 2025Q3: 2,889 shares; 2025Q4: 2,951 shares; 2026Q1: 2,889 shares; 2026Q2: 2,890 shares 2,890$946K0.11%+1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,900 shares; 2024Q4: 16,313 shares; 2025Q1: 16,313 shares; 2025Q2: 16,273 shares; 2025Q3: 16,273 shares; 2025Q4: 16,427 shares; 2026Q1: 13,393 shares; 2026Q2: 13,430 shares 13,430$919K0.1%+37Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,176 shares; 2024Q4: 31,176 shares; 2025Q1: 31,176 shares; 2025Q2: 13,404 shares; 2025Q3: 35,064 shares; 2025Q4: 35,064 shares; 2026Q1: 35,064 shares; 2026Q2: 35,064 shares 35,064$899K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,815 shares; 2025Q1: 89,548 shares; 2025Q2: 23,848 shares; 2025Q3: 23,593 shares; 2025Q4: 23,593 shares; 2026Q1: 34,770 shares; 2026Q2: 34,002 shares 34,002$835K0.09%-768Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,702 shares; 2024Q4: 8,702 shares; 2025Q1: 8,452 shares; 2025Q2: 8,252 shares; 2025Q3: 8,275 shares; 2025Q4: 8,275 shares; 2026Q1: 8,275 shares; 2026Q2: 8,275 shares 8,275$796K0.09%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 777 shares; 2026Q1: 762 shares; 2026Q2: 762 shares 762$713K0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,473 shares; 2026Q1: 1,353 shares; 2026Q2: 8,118 shares 8,118$699K0.08%+6,765Timeline
IBMPISHARES 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: 25,530 shares; 2025Q4: 25,530 shares; 2026Q1: 25,530 shares; 2026Q2: 25,530 shares 25,530$649K0.07%0Timeline
VBVANGUARD 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: 840 shares; 2026Q1: 1,508 shares; 2026Q2: 2,053 shares 2,053$622K0.07%+545Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,621 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares; 2025Q4: 2,621 shares; 2026Q1: 2,621 shares; 2026Q2: 2,667 shares 2,667$581K0.06%+46Timeline
IBMQISHARES 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: 21,500 shares; 2026Q2: 21,500 shares 21,500$550K0.06%0Timeline
IBMRISHARES 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: 21,500 shares; 2026Q2: 21,500 shares 21,500$546K0.06%0Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,003 shares; 2025Q1: 4,006 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares; 2026Q1: 4,007 shares; 2026Q2: 4,007 shares 4,007$510K0.06%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 2,873 shares; 2026Q1: 2,873 shares; 2026Q2: 2,873 shares 2,873$479K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 867 shares; 2025Q1: 935 shares; 2025Q2: not reported; 2025Q3: 1,287 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares; 2026Q2: 1,307 shares 1,307$462K0.05%+110Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares; 2026Q1: 4,716 shares; 2026Q2: 4,716 shares 4,716$450K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 666 shares; 2025Q1: 759 shares; 2025Q2: not reported; 2025Q3: 1,711 shares; 2025Q4: 1,786 shares; 2026Q1: 1,711 shares; 2026Q2: 1,811 shares 1,811$432K0.05%+100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: not reported; 2025Q1: 1,843 shares; 2025Q2: not reported; 2025Q3: 1,843 shares; 2025Q4: 2,913 shares; 2026Q1: 3,087 shares; 2026Q2: 3,087 shares 3,087$422K0.05%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,997 shares; 2024Q4: 19,501 shares; 2025Q1: 18,466 shares; 2025Q2: 17,605 shares; 2025Q3: 12,608 shares; 2025Q4: 11,071 shares; 2026Q1: 7,141 shares; 2026Q2: 6,966 shares 6,966$416K0.05%-175Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192 shares; 2025Q1: 186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329 shares; 2026Q1: 353 shares; 2026Q2: 337 shares 337$404K0.04%-16Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,179 shares; 2026Q2: 1,152 shares 1,152$395K0.04%-27Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 5,103 shares; 2025Q4: 5,103 shares; 2026Q1: 5,103 shares; 2026Q2: 5,103 shares 5,103$392K0.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,481 shares; 2025Q2: 1,146 shares; 2025Q3: 1,177 shares; 2025Q4: 1,208 shares; 2026Q1: 1,061 shares; 2026Q2: 1,036 shares 1,036$387K0.04%-25Timeline
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: not reported; 2026Q1: 335 shares; 2026Q2: 335 shares 335$357K0.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,051 shares; 2025Q2: not reported; 2025Q3: 935 shares; 2025Q4: 1,087 shares; 2026Q1: 1,027 shares; 2026Q2: 987 shares 987$353K0.04%-40Timeline
DEDEERE & 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: 590 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 530 shares 530$336K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 662 shares; 2025Q2: 565 shares; 2025Q3: 565 shares; 2025Q4: 595 shares; 2026Q1: 565 shares; 2026Q2: 565 shares 565$318K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: 884 shares; 2025Q4: 884 shares; 2026Q1: 884 shares; 2026Q2: 885 shares 885$299K0.03%+1Timeline
VOOVANGUARD 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: 799 shares; 2026Q1: 529 shares; 2026Q2: 421 shares 421$289K0.03%-108Timeline
QQQINVESCO QQQ 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: 388 shares 388$286K0.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 800 shares 800$275K0.03%+128Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares; 2025Q4: 3,157 shares; 2026Q1: 3,157 shares; 2026Q2: 3,157 shares 3,157$273K0.03%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares; 2025Q3: 1,683 shares; 2025Q4: 1,698 shares; 2026Q1: 1,700 shares; 2026Q2: 1,703 shares 1,703$267K0.03%+3Timeline
MODMODINE MFG 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: 1,000 shares; 2026Q2: 1,000 shares 1,000$267K0.03%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 3,042 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares; 2026Q1: 1,451 shares; 2026Q2: 1,340 shares 1,340$260K0.03%-111Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929 shares; 2024Q4: 3,663 shares; 2025Q1: 3,662 shares; 2025Q2: 2,788 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,452 shares; 2026Q2: 3,261 shares 3,261$258K0.03%-191Timeline
IEMGISHARES 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: 3,018 shares 3,018$250K0.03%newTimeline
FBTFIRST TR EXCHANGE-TRADED 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$248K0.03%0Timeline
GLWCORNING 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: 939 shares 939$240K0.03%newTimeline
OKTAOKTA 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: 1,733 shares 1,733$236K0.03%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,118 shares 1,118$234K0.03%newTimeline
BSCSINVESCO EXCH TRD SLF IDX 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: not reported; 2026Q1: 11,211 shares; 2026Q2: 11,335 shares 11,335$231K0.03%+124Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 3,848 shares; 2026Q1: 3,300 shares; 2026Q2: 2,500 shares 2,500$227K0.03%-800Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 758 shares; 2026Q1: not reported; 2026Q2: 607 shares 607$225K0.02%newTimeline
CRCRANE COMPANYQuarterly 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: 1,000 shares 1,000$223K0.02%newTimeline
SPYMSPDR 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: not reported; 2026Q2: 2,536 shares 2,536$223K0.02%newTimeline
STTSTATE STR 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: 1,300 shares 1,300$220K0.02%newTimeline
BSCTINVESCO EXCH TRD SLF IDX 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: not reported; 2026Q1: 11,695 shares; 2026Q2: 11,829 shares 11,829$220K0.02%+134Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: not reported; 2026Q1: 12,857 shares; 2026Q2: 13,006 shares 13,006$216K0.02%+149Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$200K0.02%0Timeline
FMCFMC 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$115K0.01%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 25,000 shares 25,000$67.8K0.01%+15,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AGGISHARES TR2,849$283Kshares

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 0001625800-26-000005 base2026-07-23acceptance time not in the bulk data set