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Sunesis Advisors, LLC

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13F filer, CIK 1748269, OVERLAND PARK, KS

Sunesis Advisors, LLC reported $241,862,352 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 78.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001748269-26-000008

Period
2026-06-30
Reported value
$242M
Holdings
61
Top 10 weight
78.89%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISTBnew+55,021$2.65M
HDVadded+31,436$862K
VTESadded+7,837$794K
SUBadded+5,609$597K
VUGnew+2,706$233K

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
VTIreduced-3,437-$1.27M
BNYreduced-8,674-$1.25M
VEAreduced-17,560-$1.25M
AGGreduced-3,614-$358K
SHWexited-957-$307K

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 0001748269-26-000008, largest first. % of portfolio is the value over $241,862,352, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,609 shares; 2024Q4: 269,496 shares; 2025Q1: 264,854 shares; 2025Q2: not loaded; 2025Q3: 270,670 shares; 2025Q4: 265,643 shares; 2026Q1: 266,662 shares; 2026Q2: 263,225 shares 263,225$97.4M40.27%-3,437Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: not loaded; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$20.2M8.36%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,085 shares; 2024Q4: 149,885 shares; 2025Q1: 149,426 shares; 2025Q2: not loaded; 2025Q3: 164,358 shares; 2025Q4: 182,703 shares; 2026Q1: 204,954 shares; 2026Q2: 201,340 shares 201,340$19.9M8.24%-3,614Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,902 shares; 2024Q4: 168,029 shares; 2025Q1: 164,191 shares; 2025Q2: not loaded; 2025Q3: 245,450 shares; 2025Q4: 237,156 shares; 2026Q1: 240,861 shares; 2026Q2: 223,301 shares 223,301$15.9M6.58%-17,560Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,403 shares; 2024Q4: 142,472 shares; 2025Q1: 142,393 shares; 2025Q2: not loaded; 2025Q3: 142,311 shares; 2025Q4: 142,328 shares; 2026Q1: 141,415 shares; 2026Q2: 142,206 shares 142,206$12.2M5.03%+791Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,979 shares; 2024Q4: 85,207 shares; 2025Q1: 85,215 shares; 2025Q2: not loaded; 2025Q3: 81,902 shares; 2025Q4: 84,462 shares; 2026Q1: 76,357 shares; 2026Q2: 76,433 shares 76,433$5.95M2.46%+76Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,497 shares; 2024Q4: 86,277 shares; 2025Q1: 86,286 shares; 2025Q2: not loaded; 2025Q3: 82,944 shares; 2025Q4: 85,526 shares; 2026Q1: 77,395 shares; 2026Q2: 77,398 shares 77,398$5.94M2.45%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,207 shares; 2024Q4: 7,207 shares; 2025Q1: 6,850 shares; 2025Q2: not loaded; 2025Q3: 6,593 shares; 2025Q4: 6,557 shares; 2026Q1: 6,537 shares; 2026Q2: 6,472 shares 6,472$4.83M2%-65Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 156,862 shares; 2026Q1: 156,862 shares; 2026Q2: 156,862 shares 156,862$4.63M1.91%0Timeline
BNDVANGUARD BD 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 loaded; 2025Q3: 48,005 shares; 2025Q4: 50,456 shares; 2026Q1: 51,471 shares; 2026Q2: 52,221 shares 52,221$3.83M1.59%+750Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,628 shares; 2024Q4: 62,283 shares; 2025Q1: 65,038 shares; 2025Q2: not loaded; 2025Q3: 70,312 shares; 2025Q4: 72,477 shares; 2026Q1: 75,024 shares; 2026Q2: 75,655 shares 75,655$3.49M1.44%+631Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,382 shares; 2024Q4: 42,504 shares; 2025Q1: 42,508 shares; 2025Q2: not loaded; 2025Q3: 40,692 shares; 2025Q4: 41,787 shares; 2026Q1: 34,308 shares; 2026Q2: 34,314 shares 34,314$3.24M1.34%+6Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472,034 shares; 2025Q2: not loaded; 2025Q3: 298,959 shares; 2025Q4: 298,959 shares; 2026Q1: 298,959 shares; 2026Q2: 298,959 shares 298,959$3.12M1.29%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,021 shares 55,021$2.65M1.1%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,133 shares; 2024Q4: 43,133 shares; 2025Q1: 43,133 shares; 2025Q2: not loaded; 2025Q3: 43,133 shares; 2025Q4: 43,133 shares; 2026Q1: 43,133 shares; 2026Q2: 43,133 shares 43,133$2.62M1.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,972 shares; 2024Q4: 13,972 shares; 2025Q1: 13,937 shares; 2025Q2: not loaded; 2025Q3: 13,845 shares; 2025Q4: 13,627 shares; 2026Q1: 12,440 shares; 2026Q2: 12,320 shares 12,320$2.47M1.02%-120Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,998 shares; 2024Q4: 51,928 shares; 2025Q1: 51,727 shares; 2025Q2: not loaded; 2025Q3: 51,378 shares; 2025Q4: 50,446 shares; 2026Q1: 48,599 shares; 2026Q2: 47,568 shares 47,568$2.41M0.99%-1,031Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598 shares; 2024Q4: 3,599 shares; 2025Q1: 3,599 shares; 2025Q2: not loaded; 2025Q3: 3,085 shares; 2025Q4: 3,023 shares; 2026Q1: 3,009 shares; 2026Q2: 2,965 shares 2,965$2.04M0.84%-44Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,892 shares; 2024Q4: 16,893 shares; 2025Q1: 16,893 shares; 2025Q2: not loaded; 2025Q3: 16,790 shares; 2025Q4: 16,790 shares; 2026Q1: 16,182 shares; 2026Q2: 16,182 shares 16,182$1.96M0.81%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,984 shares; 2024Q4: 11,984 shares; 2025Q1: 11,984 shares; 2025Q2: not loaded; 2025Q3: 10,674 shares; 2025Q4: 10,674 shares; 2026Q1: 10,674 shares; 2026Q2: 18,511 shares 18,511$1.88M0.78%+7,837Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752 shares; 2024Q4: 4,752 shares; 2025Q1: 4,752 shares; 2025Q2: not loaded; 2025Q3: 4,642 shares; 2025Q4: 9,284 shares; 2026Q1: 9,284 shares; 2026Q2: 9,284 shares 9,284$1.77M0.73%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,217 shares; 2024Q4: 25,219 shares; 2025Q1: 25,219 shares; 2025Q2: not loaded; 2025Q3: 25,219 shares; 2025Q4: 25,220 shares; 2026Q1: 25,195 shares; 2026Q2: 25,195 shares 25,195$1.5M0.62%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,471 shares; 2024Q4: 36,471 shares; 2025Q1: 36,471 shares; 2025Q2: not loaded; 2025Q3: 28,203 shares; 2025Q4: 28,203 shares; 2026Q1: 20,828 shares; 2026Q2: 19,800 shares 19,800$1.5M0.62%-1,028Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,221 shares; 2024Q4: 12,221 shares; 2025Q1: 12,221 shares; 2025Q2: not loaded; 2025Q3: 12,221 shares; 2025Q4: 12,221 shares; 2026Q1: 12,221 shares; 2026Q2: 12,221 shares 12,221$1.45M0.6%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,436 shares; 2024Q4: 18,436 shares; 2025Q1: 18,436 shares; 2025Q2: not loaded; 2025Q3: 18,436 shares; 2025Q4: 18,436 shares; 2026Q1: 18,436 shares; 2026Q2: 9,762 shares 9,762$1.41M0.58%-8,674Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,383 shares; 2024Q4: 8,383 shares; 2025Q1: 8,118 shares; 2025Q2: not loaded; 2025Q3: 7,859 shares; 2025Q4: 7,859 shares; 2026Q1: 7,859 shares; 2026Q2: 39,295 shares 39,295$1.08M0.45%+31,436Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: not loaded; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares; 2026Q1: 1,306 shares; 2026Q2: 1,306 shares 1,306$962K0.4%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,136 shares; 2024Q4: 30,410 shares; 2025Q1: 30,414 shares; 2025Q2: not loaded; 2025Q3: 30,009 shares; 2025Q4: 30,009 shares; 2026Q1: 30,009 shares; 2026Q2: 30,009 shares 30,009$952K0.39%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,275 shares; 2026Q2: 8,884 shares 8,884$946K0.39%+5,609Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,653 shares; 2024Q4: 22,653 shares; 2025Q1: 22,653 shares; 2025Q2: not loaded; 2025Q3: 22,653 shares; 2025Q4: 22,653 shares; 2026Q1: 16,314 shares; 2026Q2: 16,314 shares 16,314$881K0.36%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,718 shares; 2024Q4: 9,718 shares; 2025Q1: 9,718 shares; 2025Q2: not loaded; 2025Q3: 9,718 shares; 2025Q4: 9,718 shares; 2026Q1: 9,718 shares; 2026Q2: 9,718 shares 9,718$860K0.36%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: not loaded; 2025Q3: 2,404 shares; 2025Q4: 2,325 shares; 2026Q1: 1,851 shares; 2026Q2: 1,688 shares 1,688$845K0.35%-163Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 2,541 shares; 2025Q1: 2,516 shares; 2025Q2: not loaded; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares; 2026Q1: 2,516 shares; 2026Q2: 2,893 shares 2,893$837K0.35%+377Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,434 shares; 2024Q4: 84,111 shares; 2025Q1: 84,111 shares; 2025Q2: not loaded; 2025Q3: 83,957 shares; 2025Q4: 32,395 shares; 2026Q1: 32,395 shares; 2026Q2: 32,395 shares 32,395$759K0.31%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,292 shares; 2026Q2: 2,136 shares 2,136$728K0.3%-156Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 6,133 shares; 2026Q1: 13,761 shares; 2026Q2: 13,761 shares 13,761$702K0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: not loaded; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560$557K0.23%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,601 shares; 2026Q2: 5,601 shares 5,601$541K0.22%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: not loaded; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 419 shares 419$503K0.21%-136Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,698 shares; 2024Q4: 12,698 shares; 2025Q1: 12,698 shares; 2025Q2: not loaded; 2025Q3: 12,698 shares; 2025Q4: 12,698 shares; 2026Q1: 12,698 shares; 2026Q2: 12,698 shares 12,698$460K0.19%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: not loaded; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 2,982 shares 2,982$460K0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: not loaded; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,507 shares; 2026Q2: 1,131 shares 1,131$422K0.17%-376Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,792 shares; 2025Q4: 2,792 shares; 2026Q1: 2,792 shares; 2026Q2: 2,792 shares 2,792$400K0.17%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: not loaded; 2025Q3: 1,961 shares; 2025Q4: 1,961 shares; 2026Q1: 1,961 shares; 2026Q2: 1,961 shares 1,961$372K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,049 shares; 2025Q4: 3,049 shares; 2026Q1: 3,049 shares; 2026Q2: 2,717 shares 2,717$371K0.15%-332Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: not loaded; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares; 2026Q2: 1,977 shares 1,977$292K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 408 shares; 2026Q2: 305 shares 305$285K0.12%-103Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7,580 shares; 2026Q1: 17,596 shares; 2026Q2: 17,596 shares 17,596$277K0.11%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: not reported; 2025Q1: 2,964 shares; 2025Q2: not loaded; 2025Q3: 2,964 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares; 2026Q2: 2,964 shares 2,964$276K0.11%0Timeline
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 loaded; 2025Q3: 3,219 shares; 2025Q4: 3,219 shares; 2026Q1: 3,219 shares; 2026Q2: 3,219 shares 3,219$267K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 919 shares; 2026Q2: 919 shares 919$258K0.11%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 729 shares 729$258K0.11%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,606 shares; 2026Q2: 1,180 shares 1,180$251K0.1%-426Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,400 shares; 2025Q2: not loaded; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$251K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: not reported; 2026Q2: 2,706 shares 2,706$233K0.1%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares; 2026Q2: 1,067 shares 1,067$231K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888 shares; 2026Q2: 888 shares 888$226K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 989 shares 989$216K0.09%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 729 shares 729$212K0.09%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,474 shares 1,474$201K0.08%newTimeline
FSOLFIDELITY SOLANA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 14,212 shares; 2026Q1: 20,713 shares; 2026Q2: 20,713 shares 20,713$179K0.07%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHWSHERWIN WILLIAMS CO957$307Kshares
HDHOME DEPOT INC616$203Kshares

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 0001748269-26-000008 base2026-07-10acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001748269-26-000008 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001748269-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001748269-26-000002 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001748269-25-000004 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002233 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000468 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-005205 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001085146-24-003036 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001085146-24-002093 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001085146-24-000326 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001085146-23-003838 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001085146-23-001921 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001085146-23-000597 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001085146-22-003726 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001085146-22-002575 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001085146-22-001716 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001748269-22-000003 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001748269-21-000009 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001748269-21-000007 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001748269-21-000004 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001748269-21-000002 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001748269-20-000005 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001748269-20-000002 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001607045-20-000055 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001607045-20-000024 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001607045-19-000132 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0001607045-19-000098 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001607045-19-000058 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001607045-19-000011 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001607045-18-000063 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001607045-18-000048 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set