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Summit Wealth Group, LLC

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13F filer, CIK 1802865, WHITE RIVER JUNCTION, VT

Summit Wealth Group, LLC reported $490,279,362 across 129 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 53.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802865-26-000004

Period
2026-06-30
Reported value
$490M
Holdings
129
Top 10 weight
53.49%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+18,607$1.37M
MUadded+952$1.1M
VTEBadded+20,663$1.05M
ICSHadded+19,970$1.01M
BNDXadded+13,238$641K

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
NVDAreduced-8,458-$1.69M
DFACreduced-17,089-$758K
AGGreduced-4,971-$492K
DFAXreduced-10,466-$386K
VXUSreduced-3,832-$328K

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 0001802865-26-000004, largest first. % of portfolio is the value over $490,279,362, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,176 shares; 2024Q4: 120,558 shares; 2025Q1: 120,804 shares; 2025Q2: 122,743 shares; 2025Q3: 120,996 shares; 2025Q4: 121,058 shares; 2026Q1: 123,268 shares; 2026Q2: 123,620 shares 123,620$84.9M17.32%+352Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,907 shares; 2024Q4: 482,934 shares; 2025Q1: 458,999 shares; 2025Q2: 349,073 shares; 2025Q3: 364,917 shares; 2025Q4: 379,709 shares; 2026Q1: 399,043 shares; 2026Q2: 417,650 shares 417,650$30.7M6.25%+18,607Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,555 shares; 2024Q4: 305,462 shares; 2025Q1: 305,026 shares; 2025Q2: 306,878 shares; 2025Q3: 300,144 shares; 2025Q4: 300,322 shares; 2026Q1: 301,247 shares; 2026Q2: 303,158 shares 303,158$21.6M4.41%+1,911Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,508 shares; 2024Q4: 98,338 shares; 2025Q1: 99,457 shares; 2025Q2: 339,449 shares; 2025Q3: 349,198 shares; 2025Q4: 357,940 shares; 2026Q1: 373,031 shares; 2026Q2: 381,429 shares 381,429$20.3M4.14%+8,398Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,207 shares; 2024Q4: 66,175 shares; 2025Q1: 68,830 shares; 2025Q2: 77,660 shares; 2025Q3: 78,466 shares; 2025Q4: 78,495 shares; 2026Q1: 79,809 shares; 2026Q2: 80,902 shares 80,902$19.9M4.06%+1,093Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,715 shares; 2024Q4: 66,579 shares; 2025Q1: 66,048 shares; 2025Q2: 56,591 shares; 2025Q3: 53,222 shares; 2025Q4: 52,991 shares; 2026Q1: 53,142 shares; 2026Q2: 53,239 shares 53,239$18.3M3.72%+97Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,453 shares; 2024Q4: 264,086 shares; 2025Q1: 285,710 shares; 2025Q2: 280,608 shares; 2025Q3: 293,034 shares; 2025Q4: 300,827 shares; 2026Q1: 311,177 shares; 2026Q2: 319,089 shares 319,089$17.6M3.58%+7,912Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,376 shares; 2024Q4: 304,838 shares; 2025Q1: 292,934 shares; 2025Q2: 297,240 shares; 2025Q3: 313,759 shares; 2025Q4: 328,459 shares; 2026Q1: 347,573 shares; 2026Q2: 360,811 shares 360,811$17.5M3.56%+13,238Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,078 shares; 2024Q4: 556,793 shares; 2025Q1: 505,091 shares; 2025Q2: 439,082 shares; 2025Q3: 400,473 shares; 2025Q4: 394,752 shares; 2026Q1: 388,492 shares; 2026Q2: 371,403 shares 371,403$16.5M3.36%-17,089Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,348 shares; 2025Q1: 31,164 shares; 2025Q2: 337,425 shares; 2025Q3: 355,370 shares; 2025Q4: 370,580 shares; 2026Q1: 396,549 shares; 2026Q2: 408,392 shares 408,392$15.1M3.08%+11,843Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,019 shares; 2024Q4: 146,735 shares; 2025Q1: 153,984 shares; 2025Q2: 156,885 shares; 2025Q3: 163,897 shares; 2025Q4: 168,102 shares; 2026Q1: 173,634 shares; 2026Q2: 179,901 shares 179,901$14.8M3.02%+6,267Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,118 shares; 2024Q4: 97,279 shares; 2025Q1: 95,819 shares; 2025Q2: 96,769 shares; 2025Q3: 96,812 shares; 2025Q4: 97,190 shares; 2026Q1: 100,149 shares; 2026Q2: 100,969 shares 100,969$14.6M2.98%+820Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,691 shares; 2024Q4: 365,971 shares; 2025Q1: 365,972 shares; 2025Q2: 365,972 shares; 2025Q3: 365,976 shares; 2025Q4: 365,976 shares; 2026Q1: 365,626 shares; 2026Q2: 365,626 shares 365,626$11.8M2.4%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,571 shares; 2024Q4: 111,121 shares; 2025Q1: 112,132 shares; 2025Q2: 127,579 shares; 2025Q3: 177,383 shares; 2025Q4: 193,187 shares; 2026Q1: 185,529 shares; 2026Q2: 205,499 shares 205,499$10.4M2.12%+19,970Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,064 shares; 2024Q4: 4,221 shares; 2025Q1: 13,335 shares; 2025Q2: 118,158 shares; 2025Q3: 124,101 shares; 2025Q4: 127,842 shares; 2026Q1: 137,433 shares; 2026Q2: 143,517 shares 143,517$9.89M2.02%+6,084Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,830 shares; 2024Q4: 154,084 shares; 2025Q1: 222,180 shares; 2025Q2: 125,867 shares; 2025Q3: 149,876 shares; 2025Q4: 157,714 shares; 2026Q1: 169,021 shares; 2026Q2: 189,684 shares 189,684$9.59M1.96%+20,663Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,047 shares; 2024Q4: 21,047 shares; 2025Q1: 29,508 shares; 2025Q2: 85,060 shares; 2025Q3: 83,019 shares; 2025Q4: 81,767 shares; 2026Q1: 81,731 shares; 2026Q2: 80,642 shares 80,642$8.68M1.77%-1,089Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,118 shares; 2024Q4: 23,909 shares; 2025Q1: 24,153 shares; 2025Q2: 25,123 shares; 2025Q3: 24,499 shares; 2025Q4: 24,192 shares; 2026Q1: 24,506 shares; 2026Q2: 24,838 shares 24,838$7.43M1.51%+332Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,851 shares; 2024Q4: 108,547 shares; 2025Q1: 108,652 shares; 2025Q2: 113,003 shares; 2025Q3: 113,748 shares; 2025Q4: 114,325 shares; 2026Q1: 116,147 shares; 2026Q2: 118,862 shares 118,862$7.09M1.45%+2,715Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,757 shares; 2024Q4: 44,560 shares; 2025Q1: 45,464 shares; 2025Q2: 44,405 shares; 2025Q3: 42,145 shares; 2025Q4: 41,466 shares; 2026Q1: 40,269 shares; 2026Q2: 39,245 shares 39,245$6.42M1.31%-1,024Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,931 shares; 2024Q4: 85,373 shares; 2025Q1: 88,023 shares; 2025Q2: 82,260 shares; 2025Q3: 79,240 shares; 2025Q4: 78,653 shares; 2026Q1: 77,956 shares; 2026Q2: 74,124 shares 74,124$6.34M1.29%-3,832Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,855 shares; 2024Q4: 100,099 shares; 2025Q1: 93,461 shares; 2025Q2: 71,792 shares; 2025Q3: 69,246 shares; 2025Q4: 69,424 shares; 2026Q1: 67,872 shares; 2026Q2: 62,901 shares 62,901$6.23M1.27%-4,971Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,277 shares; 2024Q4: 20,994 shares; 2025Q1: 20,329 shares; 2025Q2: 19,124 shares; 2025Q3: 18,954 shares; 2025Q4: 19,523 shares; 2026Q1: 18,773 shares; 2026Q2: 18,594 shares 18,594$5.38M1.1%-179Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,930 shares; 2025Q2: 117,453 shares; 2025Q3: 122,912 shares; 2025Q4: 119,574 shares; 2026Q1: 123,316 shares; 2026Q2: 122,611 shares 122,611$4.76M0.97%-705Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,099 shares; 2026Q1: 3,127 shares; 2026Q2: 4,079 shares 4,079$4.71M0.96%+952Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,471 shares; 2024Q4: 275,134 shares; 2025Q1: 255,059 shares; 2025Q2: 156,295 shares; 2025Q3: 158,278 shares; 2025Q4: 160,897 shares; 2026Q1: 165,226 shares; 2026Q2: 168,327 shares 168,327$4.46M0.91%+3,101Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,141 shares; 2024Q4: 143,858 shares; 2025Q1: 142,616 shares; 2025Q2: 140,543 shares; 2025Q3: 137,599 shares; 2025Q4: 135,611 shares; 2026Q1: 130,648 shares; 2026Q2: 120,182 shares 120,182$4.43M0.9%-10,466Timeline
COHRCOHERENT 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: 10,288 shares; 2026Q2: 10,288 shares 10,288$4.06M0.83%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,288 shares; 2025Q3: 98,912 shares; 2025Q4: 99,727 shares; 2026Q1: 102,082 shares; 2026Q2: 99,283 shares 99,283$3.93M0.8%-2,799Timeline
ADIANALOG 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: 9,879 shares; 2026Q2: 9,879 shares 9,879$3.92M0.8%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,250 shares; 2024Q4: 23,404 shares; 2025Q1: 23,700 shares; 2025Q2: 23,518 shares; 2025Q3: 23,518 shares; 2025Q4: 25,358 shares; 2026Q1: 27,023 shares; 2026Q2: 18,565 shares 18,565$3.71M0.76%-8,458Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,865 shares; 2024Q4: 67,926 shares; 2025Q1: 74,282 shares; 2025Q2: 76,233 shares; 2025Q3: 78,817 shares; 2025Q4: 82,917 shares; 2026Q1: 86,330 shares; 2026Q2: 88,776 shares 88,776$3.7M0.76%+2,446Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,024 shares; 2024Q4: 74,895 shares; 2025Q1: 72,287 shares; 2025Q2: 70,315 shares; 2025Q3: 68,110 shares; 2025Q4: 67,795 shares; 2026Q1: 67,511 shares; 2026Q2: 65,143 shares 65,143$3.3M0.67%-2,368Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,061 shares; 2025Q2: 65,171 shares; 2025Q3: 65,072 shares; 2025Q4: 64,819 shares; 2026Q1: 64,792 shares; 2026Q2: 61,832 shares 61,832$2.99M0.61%-2,960Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,416 shares; 2024Q4: 95,171 shares; 2025Q1: 95,975 shares; 2025Q2: 101,704 shares; 2025Q3: 103,365 shares; 2025Q4: 105,417 shares; 2026Q1: 110,103 shares; 2026Q2: 113,079 shares 113,079$2.96M0.6%+2,976Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,549 shares; 2024Q4: 6,528 shares; 2025Q1: 6,483 shares; 2025Q2: 6,652 shares; 2025Q3: 6,436 shares; 2025Q4: 6,724 shares; 2026Q1: 7,452 shares; 2026Q2: 7,085 shares 7,085$2.64M0.54%-367Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,068 shares; 2024Q4: 20,257 shares; 2025Q1: 20,257 shares; 2025Q2: 20,847 shares; 2025Q3: 19,815 shares; 2025Q4: 19,815 shares; 2026Q1: 19,193 shares; 2026Q2: 19,012 shares 19,012$2.51M0.51%-181Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,502 shares; 2024Q4: 80,294 shares; 2025Q1: 83,210 shares; 2025Q2: 82,296 shares; 2025Q3: 94,129 shares; 2025Q4: 94,624 shares; 2026Q1: 96,649 shares; 2026Q2: 97,913 shares 97,913$2.27M0.46%+1,264Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,564 shares; 2024Q4: 6,870 shares; 2025Q1: 6,587 shares; 2025Q2: 6,474 shares; 2025Q3: 6,300 shares; 2025Q4: 6,293 shares; 2026Q1: 6,263 shares; 2026Q2: 5,995 shares 5,995$2.22M0.45%-268Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 2,683 shares; 2025Q3: 2,591 shares; 2025Q4: 2,570 shares; 2026Q1: 2,559 shares; 2026Q2: 2,545 shares 2,545$1.91M0.39%-14Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,085 shares; 2024Q4: 23,085 shares; 2025Q1: 23,085 shares; 2025Q2: 23,085 shares; 2025Q3: 22,385 shares; 2025Q4: 22,035 shares; 2026Q1: 21,774 shares; 2026Q2: 20,788 shares 20,788$1.71M0.35%-986Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,610 shares; 2024Q4: 18,225 shares; 2025Q1: 18,947 shares; 2025Q2: 18,557 shares; 2025Q3: 18,066 shares; 2025Q4: 17,780 shares; 2026Q1: 17,336 shares; 2026Q2: 16,511 shares 16,511$1.7M0.35%-825Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,628 shares; 2024Q4: 31,256 shares; 2025Q1: 32,236 shares; 2025Q2: 31,787 shares; 2025Q3: 31,105 shares; 2025Q4: 30,524 shares; 2026Q1: 29,649 shares; 2026Q2: 28,444 shares 28,444$1.59M0.32%-1,205Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 157,000 shares; 2025Q1: 293,000 shares; 2025Q2: 323,000 shares; 2025Q3: 323,000 shares; 2025Q4: 340,606 shares; 2026Q1: 405,369 shares; 2026Q2: 499,708 shares 499,708$1.58M0.32%+94,339Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 5,573 shares; 2025Q1: 5,232 shares; 2025Q2: 5,278 shares; 2025Q3: 5,222 shares; 2025Q4: 5,718 shares; 2026Q1: 6,759 shares; 2026Q2: 6,503 shares 6,503$1.55M0.32%-256Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,309 shares; 2024Q4: 70,923 shares; 2025Q1: 73,609 shares; 2025Q2: 72,418 shares; 2025Q3: 67,851 shares; 2025Q4: 67,138 shares; 2026Q1: 66,512 shares; 2026Q2: 65,784 shares 65,784$1.5M0.31%-728Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,755 shares; 2024Q4: 30,795 shares; 2025Q1: 31,517 shares; 2025Q2: 31,060 shares; 2025Q3: 30,073 shares; 2025Q4: 29,965 shares; 2026Q1: 29,992 shares; 2026Q2: 29,955 shares 29,955$1.42M0.29%-37Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,768 shares; 2024Q4: 28,896 shares; 2025Q1: 29,060 shares; 2025Q2: 28,117 shares; 2025Q3: 29,985 shares; 2025Q4: 29,522 shares; 2026Q1: 29,666 shares; 2026Q2: 29,528 shares 29,528$1.38M0.28%-138Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,480 shares; 2024Q4: 47,270 shares; 2025Q1: 42,203 shares; 2025Q2: 15,253 shares; 2025Q3: 7,936 shares; 2025Q4: 7,838 shares; 2026Q1: 6,818 shares; 2026Q2: 6,271 shares 6,271$1.25M0.26%-547Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 3,022 shares; 2025Q1: 2,835 shares; 2025Q2: 2,753 shares; 2025Q3: 2,758 shares; 2025Q4: 3,139 shares; 2026Q1: 3,474 shares; 2026Q2: 3,396 shares 3,396$1.21M0.25%-78Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,376 shares; 2024Q4: 3,847 shares; 2025Q1: 3,180 shares; 2025Q2: 3,044 shares; 2025Q3: 2,882 shares; 2025Q4: 2,775 shares; 2026Q1: 2,814 shares; 2026Q2: 2,904 shares 2,904$1.03M0.21%+90Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,685 shares; 2024Q4: 6,685 shares; 2025Q1: 7,437 shares; 2025Q2: 7,570 shares; 2025Q3: 7,556 shares; 2025Q4: 7,727 shares; 2026Q1: 7,627 shares; 2026Q2: 6,832 shares 6,832$1M0.2%-795Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,188 shares; 2024Q4: 10,688 shares; 2025Q1: 10,688 shares; 2025Q2: 10,592 shares; 2025Q3: 10,585 shares; 2025Q4: 10,892 shares; 2026Q1: 10,585 shares; 2026Q2: 10,509 shares 10,509$993K0.2%-76Timeline
IBDRISHARES 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: 28,806 shares; 2026Q1: 28,806 shares; 2026Q2: 40,083 shares 40,083$971K0.2%+11,277Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 2,094 shares; 2025Q1: 2,633 shares; 2025Q2: 2,782 shares; 2025Q3: 2,751 shares; 2025Q4: 2,958 shares; 2026Q1: 2,867 shares; 2026Q2: 2,868 shares 2,868$939K0.19%+1Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,928 shares; 2024Q4: 41,879 shares; 2025Q1: 42,949 shares; 2025Q2: 41,326 shares; 2025Q3: 38,383 shares; 2025Q4: 38,203 shares; 2026Q1: 37,081 shares; 2026Q2: 37,195 shares 37,195$930K0.19%+114Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278 shares; 2024Q4: 5,261 shares; 2025Q1: 5,261 shares; 2025Q2: 5,261 shares; 2025Q3: 5,261 shares; 2025Q4: 5,261 shares; 2026Q1: 5,261 shares; 2026Q2: 5,416 shares 5,416$856K0.17%+155Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,194 shares; 2024Q4: 8,177 shares; 2025Q1: 8,181 shares; 2025Q2: 8,188 shares; 2025Q3: 8,193 shares; 2025Q4: 8,199 shares; 2026Q1: 8,203 shares; 2026Q2: 8,211 shares 8,211$806K0.16%+8Timeline
HYXFISHARES 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: 15,147 shares; 2025Q4: 15,817 shares; 2026Q1: 16,966 shares; 2026Q2: 17,105 shares 17,105$799K0.16%+139Timeline
IBDSISHARES 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: 27,779 shares; 2026Q1: 27,779 shares; 2026Q2: 30,918 shares 30,918$749K0.15%+3,139Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,982 shares; 2024Q4: 5,077 shares; 2025Q1: 6,630 shares; 2025Q2: 9,523 shares; 2025Q3: 9,313 shares; 2025Q4: 9,266 shares; 2026Q1: 9,236 shares; 2026Q2: 8,929 shares 8,929$740K0.15%-307Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,639 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares; 2026Q1: 1,790 shares; 2026Q2: 1,740 shares 1,740$723K0.15%-50Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,148 shares; 2024Q4: 15,608 shares; 2025Q1: 16,376 shares; 2025Q2: 16,101 shares; 2025Q3: 15,100 shares; 2025Q4: 14,727 shares; 2026Q1: 14,114 shares; 2026Q2: 13,120 shares 13,120$718K0.15%-994Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,737 shares; 2025Q2: 1,849 shares; 2025Q3: 1,821 shares; 2025Q4: 1,926 shares; 2026Q1: 1,885 shares; 2026Q2: 1,885 shares 1,885$704K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,391 shares; 2025Q4: 1,543 shares; 2026Q1: 1,645 shares; 2026Q2: 1,611 shares 1,611$678K0.14%-34Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 2,995 shares; 2025Q2: 2,986 shares; 2025Q3: 2,986 shares; 2025Q4: 3,166 shares; 2026Q1: 3,166 shares; 2026Q2: 3,166 shares 3,166$662K0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,605 shares; 2025Q1: 1,538 shares; 2025Q2: 1,274 shares; 2025Q3: 1,278 shares; 2025Q4: 1,574 shares; 2026Q1: 1,534 shares; 2026Q2: 1,666 shares 1,666$629K0.13%+132Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,790 shares; 2025Q1: 1,771 shares; 2025Q2: 1,806 shares; 2025Q3: 1,775 shares; 2025Q4: 1,777 shares; 2026Q1: 1,779 shares; 2026Q2: 1,766 shares 1,766$623K0.13%-13Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: 8,060 shares; 2025Q3: 8,006 shares; 2025Q4: 6,928 shares; 2026Q1: 6,928 shares; 2026Q2: 11,288 shares 11,288$588K0.12%+4,360Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 814 shares; 2026Q2: 809 shares 809$585K0.12%-5Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,887 shares; 2024Q4: 46,493 shares; 2025Q1: 40,092 shares; 2025Q2: 8,328 shares; 2025Q3: 8,259 shares; 2025Q4: 7,926 shares; 2026Q1: 7,262 shares; 2026Q2: 6,712 shares 6,712$580K0.12%-550Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 3,417 shares; 2025Q1: 3,777 shares; 2025Q2: 3,981 shares; 2025Q3: 3,925 shares; 2025Q4: 4,366 shares; 2026Q1: 4,299 shares; 2026Q2: 4,302 shares 4,302$553K0.11%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: 2,926 shares; 2025Q1: 3,528 shares; 2025Q2: 3,999 shares; 2025Q3: 3,832 shares; 2025Q4: 3,929 shares; 2026Q1: 3,877 shares; 2026Q2: 4,028 shares 4,028$551K0.11%+151Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357 shares; 2024Q4: 4,368 shares; 2025Q1: 4,415 shares; 2025Q2: 4,430 shares; 2025Q3: 4,441 shares; 2025Q4: 4,451 shares; 2026Q1: 4,465 shares; 2026Q2: 4,432 shares 4,432$545K0.11%-33Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,876 shares; 2024Q4: 9,405 shares; 2025Q1: 8,255 shares; 2025Q2: 7,596 shares; 2025Q3: 7,642 shares; 2025Q4: 6,768 shares; 2026Q1: 6,794 shares; 2026Q2: 6,813 shares 6,813$531K0.11%+19Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 3,875 shares; 2025Q1: 3,753 shares; 2025Q2: 4,219 shares; 2025Q3: 4,102 shares; 2025Q4: 4,970 shares; 2026Q1: 4,669 shares; 2026Q2: 4,408 shares 4,408$518K0.11%-261Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,656 shares; 2025Q1: 1,662 shares; 2025Q2: 1,750 shares; 2025Q3: 1,735 shares; 2025Q4: 1,879 shares; 2026Q1: 1,852 shares; 2026Q2: 2,032 shares 2,032$516K0.11%+180Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,167 shares; 2024Q4: 8,726 shares; 2025Q1: 7,386 shares; 2025Q2: 6,178 shares; 2025Q3: 5,482 shares; 2025Q4: 5,482 shares; 2026Q1: 5,482 shares; 2026Q2: 5,319 shares 5,319$508K0.1%-163Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,497 shares; 2024Q4: 12,328 shares; 2025Q1: 11,156 shares; 2025Q2: 5,766 shares; 2025Q3: 5,498 shares; 2025Q4: 5,543 shares; 2026Q1: 5,185 shares; 2026Q2: 4,619 shares 4,619$505K0.1%-566Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 603 shares; 2025Q1: 601 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 712 shares; 2026Q1: 938 shares; 2026Q2: 895 shares 895$504K0.1%-43Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413 shares; 2025Q3: 407 shares; 2025Q4: 430 shares; 2026Q1: 419 shares; 2026Q2: 419 shares 419$492K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,126 shares; 2025Q3: 1,989 shares; 2025Q4: 1,834 shares; 2026Q1: 1,825 shares; 2026Q2: 1,636 shares 1,636$492K0.1%-189Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 2,492 shares; 2025Q1: 2,446 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares; 2026Q2: 2,542 shares 2,542$482K0.1%-16Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887 shares; 2024Q4: 3,887 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 3,887 shares; 2026Q1: 3,887 shares; 2026Q2: 3,887 shares 3,887$466K0.1%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,869 shares; 2025Q2: 14,052 shares; 2025Q3: 13,882 shares; 2025Q4: 13,784 shares; 2026Q1: 13,855 shares; 2026Q2: 12,047 shares 12,047$449K0.09%-1,808Timeline
DFGPDIMENSIONAL 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: 8,009 shares 8,009$436K0.09%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 812 shares; 2025Q3: 445 shares; 2025Q4: 461 shares; 2026Q1: 461 shares; 2026Q2: 399 shares 399$425K0.09%-62Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 348 shares; 2025Q1: 350 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 385 shares; 2026Q2: 353 shares 353$423K0.09%-32Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 2,263 shares; 2025Q1: 2,266 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,258 shares; 2026Q1: 2,730 shares; 2026Q2: 2,479 shares 2,479$411K0.08%-251Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,436 shares; 2025Q1: 6,436 shares; 2025Q2: 6,436 shares; 2025Q3: 6,849 shares; 2025Q4: 6,849 shares; 2026Q1: 6,849 shares; 2026Q2: 6,849 shares 6,849$395K0.08%0Timeline
NSCNORFOLK SOUTHN 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: 1,203 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares; 2026Q2: 1,223 shares 1,223$385K0.08%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 1,399 shares; 2025Q4: 1,392 shares; 2026Q1: 1,501 shares; 2026Q2: 1,495 shares 1,495$377K0.08%-6Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 802 shares; 2026Q2: 776 shares 776$371K0.08%-26Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,047 shares; 2024Q4: 4,939 shares; 2025Q1: 4,954 shares; 2025Q2: 4,969 shares; 2025Q3: 4,983 shares; 2025Q4: 4,996 shares; 2026Q1: 5,010 shares; 2026Q2: 5,023 shares 5,023$359K0.07%+13Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 414 shares; 2025Q4: 378 shares; 2026Q1: 378 shares; 2026Q2: 478 shares 478$357K0.07%+100Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares; 2025Q4: 5,602 shares; 2026Q1: 5,602 shares; 2026Q2: 5,602 shares 5,602$352K0.07%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: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,094 shares; 2026Q1: 1,147 shares; 2026Q2: 4,118 shares 4,118$332K0.07%+2,971Timeline
NBBKNB BANCORP 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: 15,340 shares; 2026Q1: 15,340 shares; 2026Q2: 15,340 shares 15,340$324K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 2,009 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares; 2026Q2: 2,195 shares 2,195$322K0.07%+26Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,376 shares; 2025Q1: 2,360 shares; 2025Q2: 2,483 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,364 shares; 2026Q2: 2,367 shares 2,367$320K0.07%+3Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560$314K0.06%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,579 shares; 2025Q3: 5,539 shares; 2025Q4: 5,308 shares; 2026Q1: 4,902 shares; 2026Q2: 4,663 shares 4,663$312K0.06%-239Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,223 shares; 2026Q1: 2,223 shares; 2026Q2: 2,223 shares 2,223$306K0.06%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares; 2026Q2: 4,472 shares 4,472$301K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 1,014 shares; 2025Q1: 1,027 shares; 2025Q2: 1,021 shares; 2025Q3: 1,015 shares; 2025Q4: 1,087 shares; 2026Q1: 1,064 shares; 2026Q2: 1,064 shares 1,064$299K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares; 2025Q4: 4,183 shares; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares 3,850$297K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 607 shares; 2026Q1: 1,004 shares; 2026Q2: 841 shares 841$289K0.06%-163Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 571 shares; 2025Q2: 572 shares; 2025Q3: 573 shares; 2025Q4: 574 shares; 2026Q1: 575 shares; 2026Q2: 565 shares 565$288K0.06%-10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 8,456 shares; 2025Q1: 8,456 shares; 2025Q2: 8,456 shares; 2025Q3: 8,456 shares; 2025Q4: 8,456 shares; 2026Q1: 8,456 shares; 2026Q2: 8,456 shares 8,456$286K0.06%0Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 5,908 shares; 2026Q1: 6,024 shares; 2026Q2: 6,024 shares 6,024$282K0.06%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824 shares; 2024Q4: 4,782 shares; 2025Q1: 4,204 shares; 2025Q2: 3,881 shares; 2025Q3: 4,044 shares; 2025Q4: 3,667 shares; 2026Q1: 3,684 shares; 2026Q2: 3,681 shares 3,681$282K0.06%-3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 661 shares 661$282K0.06%+26Timeline
TXNTEXAS INSTRS INCQuarterly 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: 1,232 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 923 shares 923$275K0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 389 shares; 2026Q1: 638 shares; 2026Q2: 530 shares 530$272K0.06%-108Timeline
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: 259 shares; 2026Q1: 259 shares; 2026Q2: 259 shares 259$262K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,583 shares; 2025Q3: 4,171 shares; 2025Q4: 4,549 shares; 2026Q1: 4,475 shares; 2026Q2: 4,359 shares 4,359$248K0.05%-116Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,467 shares; 2025Q1: 2,480 shares; 2025Q2: 2,494 shares; 2025Q3: 2,508 shares; 2025Q4: 2,523 shares; 2026Q1: 2,541 shares; 2026Q2: 2,119 shares 2,119$242K0.05%-422Timeline
APHAMPHENOL 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: 1,348 shares 1,348$238K0.05%newTimeline
DFIVDIMENSIONAL 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: 4,252 shares; 2026Q1: 4,471 shares; 2026Q2: 4,329 shares 4,329$234K0.05%-142Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,186 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,068 shares; 2026Q2: 3,068 shares 3,068$231K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,049 shares; 2025Q1: 2,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,210 shares; 2026Q1: 2,208 shares; 2026Q2: 2,208 shares 2,208$230K0.05%0Timeline
IDEVISHARES 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: 3,000 shares; 2026Q2: 2,508 shares 2,508$223K0.05%-492Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,368 shares 1,368$210K0.04%newTimeline
DGROISHARES 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: 2,762 shares 2,762$209K0.04%newTimeline
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: 103 shares 103$205K0.04%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares; 2026Q2: 2,554 shares 2,554$204K0.04%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,164 shares 1,164$112K0.02%newTimeline
USRTISHARES 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: 1,113 shares 1,113$74K0.02%newTimeline
BHCBAUSCH HEALTH COS 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: 11,918 shares; 2025Q4: 11,918 shares; 2026Q1: 11,918 shares; 2026Q2: 11,918 shares 11,918$58.8K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,071$242Kshares
TJXTJX COS INC NEW1,459$233Kshares
PFEPFIZER INC7,649$215Kshares
SHWSHERWIN WILLIAMS CO647$207Kshares
UNPUNION PAC CORP825$200Kshares

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 0001802865-26-000004 base2026-08-04acceptance 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 0001802865-26-000004 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001802865-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001802865-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001802865-25-000007 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001802865-25-000005 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001802865-25-000004 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001802865-25-000001 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001802865-24-000005 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001802865-24-000003 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001802865-24-000002 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001802865-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001965798-23-000006 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001802865-23-000002 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001844709-23-000003 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001802865-23-000001 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001802865-22-000004 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001802865-22-000003 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001802865-22-000002 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001802865-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001802865-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001802865-21-000004 Quarter ended 2021-06-302021-11-02acceptance time not in the bulk data set
13F-HR 0001802865-21-000002 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001802865-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001802865-20-000004 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001802865-20-000003 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001802865-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001802865-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set