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Summit Investment Advisory Services, LLC

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13F filer, CIK 1914395, ROSEVILLE, MN

Summit Investment Advisory Services, LLC reported $398,462,797 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 76.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001053

Period
2026-06-30
Reported value
$398M
Holdings
89
Top 10 weight
76.52%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVALnew+865,998$44.1M
FLCGnew+796,716$26.5M
FSCCnew+416,300$15.5M
INCMadded+103,576$2.99M
VUGadded+28,788$2.48M

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
FESMreduced-11,460-$553K
VIGreduced-1,543-$365K
IVWreduced-2,237-$308K
USMVreduced-3,064-$296K
SPTMreduced-2,945-$267K

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001053, largest first. % of portfolio is the value over $398,462,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,296 shares; 2024Q4: 921,074 shares; 2025Q1: 931,088 shares; 2025Q2: 971,220 shares; 2025Q3: 971,332 shares; 2025Q4: 1,005,641 shares; 2026Q1: 989,127 shares; 2026Q2: 1,020,802 shares 1,020,802$50.3M12.62%+31,675Timeline
PVALPUTNAM ETF 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: 865,998 shares 865,998$44.1M11.07%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,923 shares; 2024Q4: 805,259 shares; 2025Q1: 772,161 shares; 2025Q2: 813,441 shares; 2025Q3: 826,198 shares; 2025Q4: 859,208 shares; 2026Q1: 930,119 shares; 2026Q2: 934,072 shares 934,072$44.1M11.06%+3,953Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,942 shares; 2024Q4: 85,389 shares; 2025Q1: 884,643 shares; 2025Q2: 912,184 shares; 2025Q3: 971,422 shares; 2025Q4: 1,000,830 shares; 2026Q1: 1,002,091 shares; 2026Q2: 1,105,667 shares 1,105,667$31.9M8.01%+103,576Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,726 shares; 2024Q4: 19,735 shares; 2025Q1: 25,193 shares; 2025Q2: 36,303 shares; 2025Q3: 37,200 shares; 2025Q4: 37,268 shares; 2026Q1: 850,782 shares; 2026Q2: 847,237 shares 847,237$29.3M7.36%-3,545Timeline
FLCGFEDERATED HERMES ETF 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: 796,716 shares 796,716$26.5M6.66%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,780 shares; 2024Q4: 367,949 shares; 2025Q1: 362,074 shares; 2025Q2: 357,745 shares; 2025Q3: 354,296 shares; 2025Q4: 349,101 shares; 2026Q1: 331,991 shares; 2026Q2: 339,666 shares 339,666$25.7M6.46%+7,675Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,469 shares; 2024Q4: 630,967 shares; 2025Q1: 633,891 shares; 2025Q2: 671,048 shares; 2025Q3: 703,784 shares; 2025Q4: 734,676 shares; 2026Q1: 482,381 shares; 2026Q2: 502,993 shares 502,993$22.4M5.61%+20,612Timeline
FSCCFEDERATED HERMES ETF 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: 416,300 shares 416,300$15.5M3.9%newTimeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 284,858 shares; 2025Q1: 294,200 shares; 2025Q2: 313,068 shares; 2025Q3: 318,069 shares; 2025Q4: 328,309 shares; 2026Q1: 321,361 shares; 2026Q2: 309,901 shares 309,901$15M3.76%-11,460Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,398 shares; 2024Q4: 137,713 shares; 2025Q1: 139,136 shares; 2025Q2: 143,787 shares; 2025Q3: 145,485 shares; 2025Q4: 151,685 shares; 2026Q1: 118,567 shares; 2026Q2: 115,622 shares 115,622$10.5M2.63%-2,945Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,125 shares; 2024Q4: 73,658 shares; 2025Q1: 69,558 shares; 2025Q2: 70,435 shares; 2025Q3: 70,093 shares; 2025Q4: 69,830 shares; 2026Q1: 67,756 shares; 2026Q2: 65,519 shares 65,519$9.01M2.26%-2,237Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,550 shares; 2024Q4: 18,560 shares; 2025Q1: 18,556 shares; 2025Q2: 18,702 shares; 2025Q3: 18,729 shares; 2025Q4: 18,846 shares; 2026Q1: 18,876 shares; 2026Q2: 18,882 shares 18,882$6.99M1.75%+6Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,951 shares; 2024Q4: 27,763 shares; 2025Q1: 28,189 shares; 2025Q2: 26,860 shares; 2025Q3: 26,893 shares; 2025Q4: 26,804 shares; 2026Q1: 26,830 shares; 2026Q2: 26,860 shares 26,860$4.41M1.11%+30Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,752 shares; 2024Q4: 17,373 shares; 2025Q1: 15,599 shares; 2025Q2: 15,605 shares; 2025Q3: 15,402 shares; 2025Q4: 15,657 shares; 2026Q1: 15,253 shares; 2026Q2: 15,024 shares 15,024$3.41M0.86%-229Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,839 shares; 2024Q4: 33,633 shares; 2025Q1: 32,068 shares; 2025Q2: 32,606 shares; 2025Q3: 31,062 shares; 2025Q4: 28,899 shares; 2026Q1: 29,752 shares; 2026Q2: 27,941 shares 27,941$3.32M0.83%-1,811Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,417 shares; 2024Q4: 43,035 shares; 2025Q1: 41,747 shares; 2025Q2: 42,091 shares; 2025Q3: 41,697 shares; 2025Q4: 41,611 shares; 2026Q1: 41,581 shares; 2026Q2: 40,261 shares 40,261$3.1M0.78%-1,320Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,154 shares; 2024Q4: 6,155 shares; 2025Q1: 6,002 shares; 2025Q2: 6,002 shares; 2025Q3: 6,226 shares; 2025Q4: 6,244 shares; 2026Q1: 6,220 shares; 2026Q2: 35,008 shares 35,008$3.02M0.76%+28,788Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,731 shares; 2024Q4: 6,745 shares; 2025Q1: 6,627 shares; 2025Q2: 6,807 shares; 2025Q3: 7,076 shares; 2025Q4: 7,135 shares; 2026Q1: 7,247 shares; 2026Q2: 7,259 shares 7,259$2.2M0.55%+12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823 shares; 2024Q4: 2,873 shares; 2025Q1: 2,824 shares; 2025Q2: 2,826 shares; 2025Q3: 2,815 shares; 2025Q4: 2,820 shares; 2026Q1: 2,822 shares; 2026Q2: 2,881 shares 2,881$2.15M0.54%+59Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,205 shares; 2024Q4: 55,102 shares; 2025Q1: 54,635 shares; 2025Q2: 52,338 shares; 2025Q3: 49,109 shares; 2025Q4: 48,146 shares; 2026Q1: 47,979 shares; 2026Q2: 48,725 shares 48,725$2.1M0.53%+746Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,870 shares; 2024Q4: 25,165 shares; 2025Q1: 25,039 shares; 2025Q2: 24,972 shares; 2025Q3: 24,681 shares; 2025Q4: 24,090 shares; 2026Q1: 23,437 shares; 2026Q2: 20,373 shares 20,373$1.97M0.49%-3,064Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,751 shares; 2024Q4: 22,178 shares; 2025Q1: 22,470 shares; 2025Q2: 22,757 shares; 2025Q3: 22,735 shares; 2025Q4: 21,715 shares; 2026Q1: 19,728 shares; 2026Q2: 20,112 shares 20,112$1.92M0.48%+384Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,118 shares; 2024Q4: 32,416 shares; 2025Q1: 31,992 shares; 2025Q2: 33,384 shares; 2025Q3: 32,986 shares; 2025Q4: 32,840 shares; 2026Q1: 32,535 shares; 2026Q2: 30,425 shares 30,425$1.85M0.46%-2,110Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,911 shares; 2024Q4: 32,469 shares; 2025Q1: 24,764 shares; 2025Q2: 26,518 shares; 2025Q3: 27,889 shares; 2025Q4: 28,186 shares; 2026Q1: 28,120 shares; 2026Q2: 26,715 shares 26,715$1.8M0.45%-1,405Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,690 shares; 2024Q4: 10,752 shares; 2025Q1: 10,407 shares; 2025Q2: 10,336 shares; 2025Q3: 9,720 shares; 2025Q4: 11,735 shares; 2026Q1: 11,727 shares; 2026Q2: 11,434 shares 11,434$1.7M0.43%-293Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,559 shares; 2024Q4: 11,706 shares; 2025Q1: 14,350 shares; 2025Q2: 25,794 shares; 2025Q3: 42,622 shares; 2025Q4: 50,830 shares; 2026Q1: 56,167 shares; 2026Q2: 61,379 shares 61,379$1.63M0.41%+5,212Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: 8,439 shares; 2025Q1: 7,868 shares; 2025Q2: 7,823 shares; 2025Q3: 7,834 shares; 2025Q4: 7,857 shares; 2026Q1: 7,872 shares; 2026Q2: 6,921 shares 6,921$1.51M0.38%-951Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 3,058 shares; 2025Q1: 3,597 shares; 2025Q2: 3,595 shares; 2025Q3: 4,118 shares; 2025Q4: 4,192 shares; 2026Q1: 4,309 shares; 2026Q2: 17,339 shares 17,339$1.4M0.35%+13,030Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,855 shares; 2024Q4: 12,695 shares; 2025Q1: 12,678 shares; 2025Q2: 14,741 shares; 2025Q3: 15,860 shares; 2025Q4: 15,464 shares; 2026Q1: 15,120 shares; 2026Q2: 14,889 shares 14,889$1.31M0.33%-231Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,106 shares; 2024Q4: 17,107 shares; 2025Q1: 21,279 shares; 2025Q2: 19,707 shares; 2025Q3: 22,864 shares; 2025Q4: 22,922 shares; 2026Q1: 25,356 shares; 2026Q2: 27,319 shares 27,319$1.25M0.31%+1,963Timeline
CGMMCAPITAL GROUP EQUITY 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: not reported; 2025Q4: 8,257 shares; 2026Q1: 22,284 shares; 2026Q2: 34,426 shares 34,426$1.14M0.28%+12,142Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469 shares; 2024Q4: 1,477 shares; 2025Q1: 1,359 shares; 2025Q2: 1,361 shares; 2025Q3: 1,369 shares; 2025Q4: 1,391 shares; 2026Q1: 1,385 shares; 2026Q2: 1,386 shares 1,386$1.04M0.26%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 3,142 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 2,100 shares; 2026Q1: 2,119 shares; 2026Q2: 4,712 shares 4,712$943K0.24%+2,593Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 87,096 shares; 2026Q1: 78,671 shares; 2026Q2: 71,422 shares 71,422$929K0.23%-7,249Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,307 shares; 2024Q4: 10,731 shares; 2025Q1: 12,048 shares; 2025Q2: 11,258 shares; 2025Q3: 11,226 shares; 2025Q4: 11,282 shares; 2026Q1: 11,282 shares; 2026Q2: 11,200 shares 11,200$905K0.23%-82Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,527 shares; 2024Q4: 7,688 shares; 2025Q1: 7,690 shares; 2025Q2: 7,691 shares; 2025Q3: 7,693 shares; 2025Q4: 8,020 shares; 2026Q1: 8,022 shares; 2026Q2: 8,079 shares 8,079$891K0.22%+57Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,370 shares; 2024Q4: 24,083 shares; 2025Q1: 21,095 shares; 2025Q2: 20,786 shares; 2025Q3: 20,459 shares; 2025Q4: 20,261 shares; 2026Q1: 20,035 shares; 2026Q2: 18,980 shares 18,980$891K0.22%-1,055Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 2,407 shares; 2025Q1: 2,346 shares; 2025Q2: 2,361 shares; 2025Q3: 2,176 shares; 2025Q4: 2,177 shares; 2026Q1: 2,122 shares; 2026Q2: 9,551 shares 9,551$840K0.21%+7,429Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,557 shares; 2024Q4: 18,952 shares; 2025Q1: 15,141 shares; 2025Q2: 15,088 shares; 2025Q3: 15,885 shares; 2025Q4: 16,521 shares; 2026Q1: 15,158 shares; 2026Q2: 14,118 shares 14,118$814K0.2%-1,040Timeline
AMZNAMAZON COM 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: 3,304 shares 3,304$787K0.2%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 932 shares; 2025Q1: 935 shares; 2025Q2: 912 shares; 2025Q3: 952 shares; 2025Q4: 910 shares; 2026Q1: 1,126 shares; 2026Q2: 1,128 shares 1,128$775K0.19%+2Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,164 shares; 2024Q4: 13,132 shares; 2025Q1: 12,588 shares; 2025Q2: 12,451 shares; 2025Q3: 11,732 shares; 2025Q4: 11,478 shares; 2026Q1: 11,191 shares; 2026Q2: 10,570 shares 10,570$756K0.19%-621Timeline
ENTGENTEGRIS 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: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 3,632 shares; 2026Q2: 3,632 shares 3,632$653K0.16%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,121 shares; 2025Q1: 2,122 shares; 2025Q2: 2,089 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 2,114 shares; 2026Q2: 2,114 shares 2,114$635K0.16%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,370 shares; 2024Q4: 46,098 shares; 2025Q1: 46,823 shares; 2025Q2: 47,594 shares; 2025Q3: 48,322 shares; 2025Q4: 49,073 shares; 2026Q1: 41,700 shares; 2026Q2: 42,544 shares 42,544$619K0.16%+844Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares; 2026Q2: 2,147 shares 2,147$587K0.15%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961 shares; 2024Q4: 5,629 shares; 2025Q1: 5,355 shares; 2025Q2: 5,330 shares; 2025Q3: 5,467 shares; 2025Q4: 6,667 shares; 2026Q1: 5,443 shares; 2026Q2: 5,988 shares 5,988$552K0.14%+545Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,035 shares; 2024Q4: 36,424 shares; 2025Q1: 36,562 shares; 2025Q2: 31,788 shares; 2025Q3: 19,497 shares; 2025Q4: 19,456 shares; 2026Q1: 19,590 shares; 2026Q2: 19,719 shares 19,719$546K0.14%+129Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 3,799 shares; 2026Q2: 5,636 shares 5,636$483K0.12%+1,837Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,577 shares; 2024Q4: 6,604 shares; 2025Q1: 6,612 shares; 2025Q2: 6,619 shares; 2025Q3: 6,632 shares; 2025Q4: 6,637 shares; 2026Q1: 6,644 shares; 2026Q2: 6,651 shares 6,651$481K0.12%+7Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,983 shares; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 8,331 shares; 2025Q3: 8,364 shares; 2025Q4: 8,422 shares; 2026Q1: 8,422 shares; 2026Q2: 8,422 shares 8,422$473K0.12%0Timeline
AIRRFIRST 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: 2,282 shares; 2025Q4: 2,409 shares; 2026Q1: 2,605 shares; 2026Q2: 3,487 shares 3,487$465K0.12%+882Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 2,028 shares; 2025Q2: 1,308 shares; 2025Q3: 1,357 shares; 2025Q4: 1,443 shares; 2026Q1: 1,247 shares; 2026Q2: 1,557 shares 1,557$450K0.11%+310Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares; 2026Q2: 3,492 shares 3,492$434K0.11%+2,619Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,957 shares; 2024Q4: 7,051 shares; 2025Q1: 7,142 shares; 2025Q2: 7,242 shares; 2025Q3: 7,344 shares; 2025Q4: 7,988 shares; 2026Q1: 8,091 shares; 2026Q2: 8,194 shares 8,194$425K0.11%+103Timeline
XNTKSPDR 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: 1,000 shares; 2026Q1: 1,052 shares; 2026Q2: 1,053 shares 1,053$411K0.1%+1Timeline
VXUSVANGUARD STAR 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: 4,390 shares; 2025Q4: 4,457 shares; 2026Q1: 4,461 shares; 2026Q2: 4,478 shares 4,478$383K0.1%+17Timeline
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: 374 shares; 2025Q4: 456 shares; 2026Q1: 457 shares; 2026Q2: 515 shares 515$379K0.1%+58Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 7,839 shares; 2026Q1: 9,802 shares; 2026Q2: 9,815 shares 9,815$368K0.09%+13Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026 shares; 2024Q4: 4,026 shares; 2025Q1: 4,026 shares; 2025Q2: 3,948 shares; 2025Q3: 3,848 shares; 2025Q4: 3,848 shares; 2026Q1: 3,848 shares; 2026Q2: 3,848 shares 3,848$367K0.09%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,276 shares; 2024Q4: 15,251 shares; 2025Q1: 12,021 shares; 2025Q2: 11,013 shares; 2025Q3: 10,343 shares; 2025Q4: 8,775 shares; 2026Q1: 9,270 shares; 2026Q2: 8,704 shares 8,704$366K0.09%-566Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,112 shares; 2025Q1: 1,032 shares; 2025Q2: 1,034 shares; 2025Q3: 1,036 shares; 2025Q4: 1,038 shares; 2026Q1: 1,039 shares; 2026Q2: 1,040 shares 1,040$357K0.09%+1Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,403 shares; 2024Q4: 9,693 shares; 2025Q1: 9,695 shares; 2025Q2: 8,370 shares; 2025Q3: 8,447 shares; 2025Q4: 8,620 shares; 2026Q1: 8,635 shares; 2026Q2: 8,744 shares 8,744$341K0.09%+109Timeline
IUSVISHARES 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: 3,063 shares; 2026Q1: 3,073 shares; 2026Q2: 3,083 shares 3,083$340K0.09%+10Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 1,399 shares 1,399$339K0.09%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,037 shares; 2024Q4: 15,111 shares; 2025Q1: 11,280 shares; 2025Q2: 11,280 shares; 2025Q3: 11,280 shares; 2025Q4: 11,280 shares; 2026Q1: 11,280 shares; 2026Q2: 11,280 shares 11,280$332K0.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 1,149 shares; 2025Q2: 714 shares; 2025Q3: 726 shares; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 851 shares 851$318K0.08%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: not reported; 2025Q3: 746 shares; 2025Q4: 786 shares; 2026Q1: 821 shares; 2026Q2: 856 shares 856$315K0.08%+35Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,581 shares; 2025Q1: 1,364 shares; 2025Q2: 1,367 shares; 2025Q3: 1,371 shares; 2025Q4: 1,375 shares; 2026Q1: 1,378 shares; 2026Q2: 1,380 shares 1,380$303K0.08%+2Timeline
SCHFSCHWAB 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: 10,643 shares; 2026Q1: 10,643 shares; 2026Q2: 10,643 shares 10,643$295K0.07%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,264 shares; 2024Q4: 16,607 shares; 2025Q1: 16,952 shares; 2025Q2: 17,332 shares; 2025Q3: 17,702 shares; 2025Q4: 18,068 shares; 2026Q1: 18,451 shares; 2026Q2: 18,826 shares 18,826$280K0.07%+375Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 2,950 shares; 2025Q1: 2,917 shares; 2025Q2: 2,917 shares; 2025Q3: 2,774 shares; 2025Q4: 3,029 shares; 2026Q1: 2,717 shares; 2026Q2: 1,174 shares 1,174$278K0.07%-1,543Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,777 shares; 2025Q2: 3,701 shares; 2025Q3: 3,701 shares; 2025Q4: 3,701 shares; 2026Q1: 3,367 shares; 2026Q2: 3,367 shares 3,367$273K0.07%0Timeline
GOOGALPHABET 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: 681 shares; 2026Q1: not reported; 2026Q2: 772 shares 772$273K0.07%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 3,303 shares; 2025Q1: 3,159 shares; 2025Q2: 3,368 shares; 2025Q3: 3,198 shares; 2025Q4: 2,945 shares; 2026Q1: 2,904 shares; 2026Q2: 2,844 shares 2,844$270K0.07%-60Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: not reported; 2025Q1: 3,228 shares; 2025Q2: 3,480 shares; 2025Q3: 3,291 shares; 2025Q4: 4,391 shares; 2026Q1: 4,399 shares; 2026Q2: 3,420 shares 3,420$268K0.07%-979Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,914 shares; 2024Q4: 3,112 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,939 shares; 2025Q4: 2,957 shares; 2026Q1: 2,665 shares; 2026Q2: 2,665 shares 2,665$250K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares; 2026Q2: 2,408 shares 2,408$250K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 542 shares; 2025Q1: 633 shares; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 544 shares; 2026Q1: 496 shares; 2026Q2: 496 shares 496$248K0.06%0Timeline
IVOGVANGUARD ADMIRAL FDS 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: 1,601 shares; 2026Q2: 1,601 shares 1,601$234K0.06%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,051 shares; 2025Q3: 5,334 shares; 2025Q4: 5,383 shares; 2026Q1: 5,327 shares; 2026Q2: 4,533 shares 4,533$228K0.06%-794Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares; 2026Q2: 2,266 shares 2,266$225K0.06%0Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,731 shares 4,731$218K0.05%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,080 shares 1,080$209K0.05%newTimeline
CXSEWISDOMTREE 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: 5,347 shares; 2026Q2: 5,347 shares 5,347$208K0.05%0Timeline
TERTERADYNE 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: 428 shares 428$207K0.05%newTimeline
VIOOVANGUARD ADMIRAL FDS 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: 1,475 shares 1,475$203K0.05%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,929 shares; 2024Q4: 14,260 shares; 2025Q1: 14,601 shares; 2025Q2: 14,945 shares; 2025Q3: 15,277 shares; 2025Q4: 15,602 shares; 2026Q1: 15,937 shares; 2026Q2: 16,270 shares 16,270$160K0.04%+333Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VBKVANGUARD INDEX FDS793$240Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001053 base2026-07-24acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001053 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001951757-26-000713 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001951757-26-000354 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR/A 0001951757-25-001317 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR/A 0001951757-25-001318 Quarter ended 2025-06-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-001257 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001951757-25-001026 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001951757-25-000327 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000089 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001951757-24-001056 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001951757-24-000508 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000332 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001951757-24-000064 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000540 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001951757-23-000428 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001951757-23-000168 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001914395-23-000001 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set