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SWP FINANCIAL LLC

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13F filer, CIK 2014200, ENCINITAS, CA

SWP FINANCIAL LLC reported $216,222,967 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 59.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001063

Period
2026-06-30
Reported value
$216M
Holdings
78
Top 10 weight
59.24%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+149,919$12.9M
IVVadded+16,866$12.6M
IALTnew+100,281$2.81M
VOadded+29,432$2.37M
STIPnew+13,116$1.34M

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
QUALreduced-19,763-$4.34M
VTVreduced-17,614-$3.84M
EFVreduced-31,918-$2.44M
THROreduced-49,755-$2.14M
VWOreduced-32,928-$1.97M

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 0001951757-26-001063, largest first. % of portfolio is the value over $216,222,967, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,247 shares; 2024Q4: 38,319 shares; 2025Q1: 37,548 shares; 2025Q2: 30,827 shares; 2025Q3: 31,073 shares; 2025Q4: 27,142 shares; 2026Q1: 30,335 shares; 2026Q2: 47,201 shares 47,201$35.3M16.35%+16,866Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,860 shares; 2024Q4: 67,210 shares; 2025Q1: 75,815 shares; 2025Q2: 78,409 shares; 2025Q3: 81,792 shares; 2025Q4: 102,549 shares; 2026Q1: 94,703 shares; 2026Q2: 77,089 shares 77,089$16.8M7.77%-17,614Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,735 shares; 2024Q4: 34,739 shares; 2025Q1: 38,025 shares; 2025Q2: 30,374 shares; 2025Q3: 30,184 shares; 2025Q4: 30,165 shares; 2026Q1: 32,328 shares; 2026Q2: 182,247 shares 182,247$15.7M7.26%+149,919Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,725 shares; 2024Q4: 312,820 shares; 2025Q1: 308,184 shares; 2025Q2: 264,701 shares; 2025Q3: 247,719 shares; 2025Q4: 293,306 shares; 2026Q1: 297,936 shares; 2026Q2: 298,965 shares 298,965$13.8M6.38%+1,029Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,155 shares; 2024Q4: 41,580 shares; 2025Q1: 41,199 shares; 2025Q2: 41,210 shares; 2025Q3: 38,903 shares; 2025Q4: 38,857 shares; 2026Q1: 35,509 shares; 2026Q2: 36,072 shares 36,072$10.4M4.83%+563Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,447 shares; 2025Q1: 135,010 shares; 2025Q2: 138,922 shares; 2025Q3: 173,171 shares; 2025Q4: 168,816 shares; 2026Q1: 144,443 shares; 2026Q2: 141,250 shares 141,250$9.61M4.44%-3,193Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,123 shares; 2025Q1: 83,359 shares; 2025Q2: 83,865 shares; 2025Q3: 86,990 shares; 2025Q4: 90,308 shares; 2026Q1: 357,087 shares; 2026Q2: 380,597 shares 380,597$8.67M4.01%+23,510Timeline
COROBLACKROCK 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: 168,007 shares; 2026Q2: 163,833 shares 163,833$6M2.77%-4,174Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,330 shares; 2025Q1: 104,597 shares; 2025Q2: 108,365 shares; 2025Q3: 111,601 shares; 2025Q4: 114,734 shares; 2026Q1: 116,533 shares; 2026Q2: 125,850 shares 125,850$5.89M2.72%+9,317Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,245 shares; 2025Q1: 126,196 shares; 2025Q2: 101,996 shares; 2025Q3: 100,379 shares; 2025Q4: 102,734 shares; 2026Q1: 105,660 shares; 2026Q2: 116,173 shares 116,173$5.85M2.7%+10,513Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,407 shares; 2025Q3: 110,143 shares; 2025Q4: 115,866 shares; 2026Q1: 115,368 shares; 2026Q2: 88,631 shares 88,631$4.67M2.16%-26,737Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,250 shares; 2024Q4: 36,778 shares; 2025Q1: 36,653 shares; 2025Q2: 36,653 shares; 2025Q3: 37,216 shares; 2025Q4: 36,613 shares; 2026Q1: 33,549 shares; 2026Q2: 32,338 shares 32,338$4.45M2.06%-1,211Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,331 shares; 2024Q4: 14,129 shares; 2025Q1: 13,942 shares; 2025Q2: 13,941 shares; 2025Q3: 13,937 shares; 2025Q4: 13,822 shares; 2026Q1: 12,732 shares; 2026Q2: 12,132 shares 12,132$4.17M1.93%-600Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,067 shares; 2025Q1: 9,434 shares; 2025Q2: 9,168 shares; 2025Q3: 9,290 shares; 2025Q4: 15,151 shares; 2026Q1: 15,283 shares; 2026Q2: 10,288 shares 10,288$3.53M1.63%-4,995Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,143 shares; 2024Q4: 32,901 shares; 2025Q1: 31,849 shares; 2025Q2: 32,212 shares; 2025Q3: 34,938 shares; 2025Q4: 37,074 shares; 2026Q1: 39,752 shares; 2026Q2: 35,460 shares 35,460$3.42M1.58%-4,292Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,817 shares; 2024Q4: 44,993 shares; 2025Q1: 44,415 shares; 2025Q2: 44,279 shares; 2025Q3: 44,165 shares; 2025Q4: 43,374 shares; 2026Q1: 44,013 shares; 2026Q2: 43,278 shares 43,278$3.34M1.54%-735Timeline
BLCRBLACKROCK 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: 71,765 shares; 2026Q2: 66,175 shares 66,175$3.33M1.54%-5,590Timeline
SHLDGLOBAL X 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: 31,496 shares; 2025Q4: 33,813 shares; 2026Q1: 44,884 shares; 2026Q2: 55,023 shares 55,023$3.29M1.52%+10,139Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,203 shares; 2025Q2: 50,033 shares; 2025Q3: 51,463 shares; 2025Q4: 33,163 shares; 2026Q1: 30,094 shares; 2026Q2: 32,388 shares 32,388$3.25M1.5%+2,294Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,956 shares; 2024Q4: 9,863 shares; 2025Q1: 9,599 shares; 2025Q2: 9,507 shares; 2025Q3: 9,714 shares; 2025Q4: 10,098 shares; 2026Q1: 10,106 shares; 2026Q2: 39,538 shares 39,538$3.19M1.47%+29,432Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,745 shares; 2024Q4: 12,799 shares; 2025Q1: 12,810 shares; 2025Q2: 12,542 shares; 2025Q3: 13,056 shares; 2025Q4: 14,002 shares; 2026Q1: 13,548 shares; 2026Q2: 13,548 shares 13,548$3.08M1.42%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,281 shares; 2024Q4: 41,271 shares; 2025Q1: 41,150 shares; 2025Q2: 38,909 shares; 2025Q3: 38,654 shares; 2025Q4: 38,602 shares; 2026Q1: 36,686 shares; 2026Q2: 34,529 shares 34,529$2.89M1.34%-2,157Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,536 shares; 2024Q4: 10,366 shares; 2025Q1: 10,066 shares; 2025Q2: 9,972 shares; 2025Q3: 9,867 shares; 2025Q4: 9,692 shares; 2026Q1: 9,371 shares; 2026Q2: 9,300 shares 9,300$2.82M1.3%-71Timeline
IALTBLACKROCK 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: 100,281 shares 100,281$2.81M1.3%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,604 shares; 2025Q3: 69,877 shares; 2025Q4: 71,194 shares; 2026Q1: 73,806 shares; 2026Q2: 57,688 shares 57,688$2.79M1.29%-16,118Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 29,861 shares; 2025Q1: 40,302 shares; 2025Q2: 67,221 shares; 2025Q3: 81,363 shares; 2025Q4: 128,685 shares; 2026Q1: 79,473 shares; 2026Q2: 46,545 shares 46,545$2.78M1.28%-32,928Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,294 shares; 2025Q3: 106,548 shares; 2025Q4: 105,165 shares; 2026Q1: 109,632 shares; 2026Q2: 59,877 shares 59,877$2.58M1.19%-49,755Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,513 shares; 2025Q1: 71,413 shares; 2025Q2: 72,715 shares; 2025Q3: 76,148 shares; 2025Q4: 78,473 shares; 2026Q1: 62,340 shares; 2026Q2: 48,932 shares 48,932$2.56M1.18%-13,408Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,775 shares; 2024Q4: 18,152 shares; 2025Q1: 17,659 shares; 2025Q2: 17,662 shares; 2025Q3: 17,066 shares; 2025Q4: 17,208 shares; 2026Q1: 17,560 shares; 2026Q2: 16,957 shares 16,957$2.51M1.16%-603Timeline
SYSBISHARES 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: 24,623 shares; 2026Q1: 26,291 shares; 2026Q2: 27,169 shares 27,169$2.41M1.11%+878Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,313 shares; 2024Q4: 15,313 shares; 2025Q1: 15,313 shares; 2025Q2: 15,313 shares; 2025Q3: 15,792 shares; 2025Q4: 15,313 shares; 2026Q1: 15,313 shares; 2026Q2: 15,325 shares 15,325$1.42M0.66%+12Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 2,508 shares; 2025Q1: not reported; 2025Q2: 17,944 shares; 2025Q3: 18,978 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,116 shares 13,116$1.34M0.62%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,101 shares; 2024Q4: 41,758 shares; 2025Q1: 51,493 shares; 2025Q2: 55,322 shares; 2025Q3: 51,943 shares; 2025Q4: 24,543 shares; 2026Q1: 24,846 shares; 2026Q2: 5,083 shares 5,083$1.12M0.52%-19,763Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,579 shares; 2024Q4: 7,579 shares; 2025Q1: 7,409 shares; 2025Q2: 7,357 shares; 2025Q3: 7,357 shares; 2025Q4: 7,308 shares; 2026Q1: 7,162 shares; 2026Q2: 6,991 shares 6,991$1.1M0.51%-171Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,242 shares; 2024Q4: 15,204 shares; 2025Q1: 13,729 shares; 2025Q2: 18,482 shares; 2025Q3: 17,081 shares; 2025Q4: 17,770 shares; 2026Q1: 24,038 shares; 2026Q2: 20,050 shares 20,050$1.05M0.49%-3,988Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,312 shares; 2025Q1: 19,093 shares; 2025Q2: 10,304 shares; 2025Q3: 13,348 shares; 2025Q4: 18,058 shares; 2026Q1: 10,165 shares; 2026Q2: 7,551 shares 7,551$919K0.43%-2,614Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,601 shares; 2025Q1: 19,000 shares; 2025Q2: 18,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,173 shares 7,173$892K0.41%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 1,314 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,399 shares; 2026Q1: 1,661 shares; 2026Q2: 1,764 shares 1,764$882K0.41%+103Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares; 2026Q2: 1,530 shares 1,530$862K0.4%+85Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831 shares; 2024Q4: 4,832 shares; 2025Q1: 4,762 shares; 2025Q2: 4,766 shares; 2025Q3: 4,742 shares; 2025Q4: 4,698 shares; 2026Q1: 4,425 shares; 2026Q2: 4,458 shares 4,458$824K0.38%+33Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,841 shares; 2024Q4: 17,506 shares; 2025Q1: 15,270 shares; 2025Q2: 20,592 shares; 2025Q3: 18,506 shares; 2025Q4: 19,206 shares; 2026Q1: 18,970 shares; 2026Q2: 15,490 shares 15,490$824K0.38%-3,480Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,938 shares; 2025Q1: 38,689 shares; 2025Q2: 78,569 shares; 2025Q3: 20,270 shares; 2025Q4: 21,822 shares; 2026Q1: 41,734 shares; 2026Q2: 9,816 shares 9,816$751K0.35%-31,918Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,182 shares; 2025Q1: 24,262 shares; 2025Q2: 21,699 shares; 2025Q3: 31,644 shares; 2025Q4: 28,181 shares; 2026Q1: 8,059 shares; 2026Q2: 9,500 shares 9,500$717K0.33%+1,441Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,652 shares; 2025Q1: 7,652 shares; 2025Q2: 7,652 shares; 2025Q3: 7,652 shares; 2025Q4: 7,652 shares; 2026Q1: 7,652 shares; 2026Q2: 7,652 shares 7,652$599K0.28%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808 shares; 2024Q4: 3,687 shares; 2025Q1: 2,841 shares; 2025Q2: 2,990 shares; 2025Q3: 2,733 shares; 2025Q4: 2,951 shares; 2026Q1: 6,079 shares; 2026Q2: 5,869 shares 5,869$581K0.27%-210Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,239 shares; 2026Q2: 1,368 shares 1,368$489K0.23%+129Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 2,086 shares; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 1,687 shares; 2025Q4: 1,747 shares; 2026Q1: 1,627 shares; 2026Q2: 2,414 shares 2,414$483K0.22%+787Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,652 shares; 2024Q4: 6,405 shares; 2025Q1: 6,405 shares; 2025Q2: 6,405 shares; 2025Q3: 6,405 shares; 2025Q4: 6,362 shares; 2026Q1: 6,658 shares; 2026Q2: 6,458 shares 6,458$460K0.21%-200Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,909 shares; 2024Q4: 8,909 shares; 2025Q1: 8,909 shares; 2025Q2: 8,909 shares; 2025Q3: 8,909 shares; 2025Q4: 8,909 shares; 2026Q1: 8,909 shares; 2026Q2: 8,913 shares 8,913$456K0.21%+4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares; 2026Q2: 1,068 shares 1,068$444K0.21%+42Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179 shares; 2024Q4: 2,785 shares; 2025Q1: 2,739 shares; 2025Q2: 2,609 shares; 2025Q3: 2,583 shares; 2025Q4: 2,482 shares; 2026Q1: 2,671 shares; 2026Q2: 2,674 shares 2,674$413K0.19%+3Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,075 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 14,075 shares; 2025Q3: 14,075 shares; 2025Q4: 13,925 shares; 2026Q1: 13,835 shares; 2026Q2: 13,842 shares 13,842$400K0.18%+7Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,077 shares; 2024Q4: 4,942 shares; 2025Q1: 4,155 shares; 2025Q2: 4,155 shares; 2025Q3: 4,051 shares; 2025Q4: 4,051 shares; 2026Q1: 4,051 shares; 2026Q2: 4,051 shares 4,051$395K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 792 shares; 2026Q1: 772 shares; 2026Q2: 1,030 shares 1,030$384K0.18%+258Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,030 shares; 2026Q1: 995 shares; 2026Q2: 1,093 shares 1,093$358K0.17%+98Timeline
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: 860 shares; 2025Q4: 878 shares; 2026Q1: 878 shares; 2026Q2: 999 shares 999$353K0.16%+121Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299 shares; 2025Q4: 397 shares; 2026Q1: 375 shares; 2026Q2: 2,800 shares 2,800$335K0.15%+2,425Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385 shares; 2024Q4: 4,279 shares; 2025Q1: 3,228 shares; 2025Q2: 3,183 shares; 2025Q3: 2,661 shares; 2025Q4: 2,532 shares; 2026Q1: 4,711 shares; 2026Q2: 4,057 shares 4,057$324K0.15%-654Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 7,127 shares 7,127$321K0.15%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 756 shares; 2026Q2: 763 shares 763$303K0.14%+7Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,159 shares 1,159$296K0.14%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,417 shares; 2024Q4: 1,184 shares; 2025Q1: 1,117 shares; 2025Q2: 1,109 shares; 2025Q3: 1,069 shares; 2025Q4: 954 shares; 2026Q1: 777 shares; 2026Q2: 777 shares 777$288K0.13%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,961 shares; 2025Q3: 6,909 shares; 2025Q4: 6,910 shares; 2026Q1: 6,423 shares; 2026Q2: 3,749 shares 3,749$288K0.13%-2,674Timeline
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: 6,905 shares; 2025Q3: 5,584 shares; 2025Q4: 5,459 shares; 2026Q1: 6,718 shares; 2026Q2: 3,912 shares 3,912$287K0.13%-2,806Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 909 shares; 2026Q1: 893 shares; 2026Q2: 801 shares 801$284K0.13%-92Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 286 shares; 2025Q4: 286 shares; 2026Q1: 287 shares; 2026Q2: 302 shares 302$282K0.13%+15Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,852 shares 3,852$275K0.13%+52Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: not reported; 2025Q2: 1,035 shares; 2025Q3: 1,005 shares; 2025Q4: 1,032 shares; 2026Q1: not reported; 2026Q2: 1,132 shares 1,132$270K0.12%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares; 2026Q2: 1,728 shares 1,728$255K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 1,637 shares; 2025Q1: 1,637 shares; 2025Q2: 1,637 shares; 2025Q3: 1,637 shares; 2025Q4: 1,637 shares; 2026Q1: 1,637 shares; 2026Q2: 1,690 shares 1,690$248K0.11%+53Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415 shares; 2024Q4: not reported; 2025Q1: 3,165 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,482 shares; 2026Q1: 3,886 shares; 2026Q2: 2,963 shares 2,963$243K0.11%-923Timeline
ACWXISHARES 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: 3,097 shares 3,097$236K0.11%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966 shares; 2024Q4: 966 shares; 2025Q1: not reported; 2025Q2: 966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares; 2026Q2: 779 shares 779$234K0.11%-31Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,597 shares; 2025Q3: 2,659 shares; 2025Q4: 2,688 shares; 2026Q1: 2,688 shares; 2026Q2: 2,802 shares 2,802$232K0.11%+114Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: not reported; 2025Q1: 4,604 shares; 2025Q2: 4,519 shares; 2025Q3: 4,343 shares; 2025Q4: 4,429 shares; 2026Q1: 4,692 shares; 2026Q2: 4,818 shares 4,818$228K0.11%+126Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: not reported; 2026Q2: 734 shares 734$225K0.1%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 654 shares; 2025Q1: 487 shares; 2025Q2: 365 shares; 2025Q3: 447 shares; 2025Q4: 444 shares; 2026Q1: not reported; 2026Q2: 312 shares 312$214K0.1%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$75.6K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T418$272Kshares
XOMEXXON MOBIL CORP1,244$211Kshares

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 0001951757-26-001063 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 0001951757-26-001063 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001951757-26-000639 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001951757-26-000174 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001951757-25-001269 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001951757-25-000894 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001951757-25-000494 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001951757-25-000091 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001951757-24-001109 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001951757-24-000522 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000422 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001951757-24-000260 Quarter ended 2023-12-312024-03-08acceptance time not in the bulk data set