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Talisman Wealth Advisors LLC

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13F filer, CIK 1962685, MOUNTAINSIDE, NJ

Talisman Wealth Advisors LLC reported $134,434,108 across 110 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 44.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962685-26-000003

Period
2026-06-30
Reported value
$134M
Holdings
110
Top 10 weight
44.44%
New
51
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PICKnew+146,346$11.2M
BNDnew+59,293$8.92M
SCHFnew+221,635$7.03M
IWFadded+47,584$5.91M
IUSBadded+73,920$3.41M

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
DGROexited-167,631-$11.3M
VYMexited-54,377-$8.05M
SCHDexited-219,490-$6.73M
PYLDexited-177,864-$4.66M
HYGexited-74,237-$3.43M

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 0001962685-26-000003, largest first. % of portfolio is the value over $134,434,108, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PICKISHARES 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: 146,346 shares 146,346$11.2M8.3%newTimeline
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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,293 shares 59,293$8.92M6.63%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,432 shares; 2024Q4: 13,153 shares; 2025Q1: 14,661 shares; 2025Q2: 14,673 shares; 2025Q3: 15,028 shares; 2025Q4: 15,567 shares; 2026Q1: 15,826 shares; 2026Q2: 63,410 shares 63,410$7.87M5.86%+47,584Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,635 shares 221,635$7.03M5.23%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,127 shares; 2024Q4: 8,148 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 8,181 shares; 2025Q4: 12,987 shares; 2026Q1: 15,807 shares; 2026Q2: 16,090 shares 16,090$5.95M4.43%+283Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,897 shares; 2024Q4: 12,691 shares; 2025Q1: 13,267 shares; 2025Q2: 15,919 shares; 2025Q3: 15,970 shares; 2025Q4: 14,943 shares; 2026Q1: 14,932 shares; 2026Q2: 14,919 shares 14,919$4.32M3.21%-13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,136 shares; 2024Q4: 16,065 shares; 2025Q1: 15,774 shares; 2025Q2: 20,755 shares; 2025Q3: 20,802 shares; 2025Q4: 20,514 shares; 2026Q1: 20,632 shares; 2026Q2: 20,986 shares 20,986$4.2M3.12%+354Timeline
IUSBISHARES 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: 5,115 shares; 2026Q1: 7,908 shares; 2026Q2: 81,828 shares 81,828$3.78M2.81%+73,920Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,963 shares; 2024Q4: 12,815 shares; 2025Q1: 13,170 shares; 2025Q2: 13,197 shares; 2025Q3: 13,216 shares; 2025Q4: 13,132 shares; 2026Q1: 13,113 shares; 2026Q2: 13,061 shares 13,061$3.32M2.47%-52Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,757 shares; 2024Q4: 6,730 shares; 2025Q1: 9,016 shares; 2025Q2: 8,978 shares; 2025Q3: 9,009 shares; 2025Q4: 8,833 shares; 2026Q1: 8,716 shares; 2026Q2: 8,604 shares 8,604$3.21M2.39%-112Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,817 shares; 2024Q4: 8,212 shares; 2025Q1: 8,183 shares; 2025Q2: 8,227 shares; 2025Q3: 8,420 shares; 2025Q4: 25,581 shares; 2026Q1: 38,153 shares; 2026Q2: 38,139 shares 38,139$2.72M2.02%-14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 1,955 shares; 2025Q1: 2,228 shares; 2025Q2: 2,406 shares; 2025Q3: 2,485 shares; 2025Q4: 2,529 shares; 2026Q1: 2,878 shares; 2026Q2: 3,276 shares 3,276$2.45M1.82%+398Timeline
EEMISHARES 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: 13,889 shares 13,889$2.28M1.7%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271 shares; 2024Q4: 7,188 shares; 2025Q1: 7,050 shares; 2025Q2: 7,056 shares; 2025Q3: 7,054 shares; 2025Q4: 7,000 shares; 2026Q1: 6,585 shares; 2026Q2: 6,836 shares 6,836$2.24M1.66%+251Timeline
SMMDISHARES 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: 10,168 shares 10,168$2.23M1.66%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,797 shares; 2024Q4: 23,989 shares; 2025Q1: 21,992 shares; 2025Q2: 20,261 shares; 2025Q3: 20,079 shares; 2025Q4: 18,159 shares; 2026Q1: 13,733 shares; 2026Q2: 14,990 shares 14,990$2.22M1.65%+1,257Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,303 shares; 2024Q4: 24,967 shares; 2025Q1: 18,824 shares; 2025Q2: 21,927 shares; 2025Q3: 21,805 shares; 2025Q4: 14,698 shares; 2026Q1: 9,163 shares; 2026Q2: 21,782 shares 21,782$2.19M1.63%+12,619Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,209 shares; 2024Q4: 5,214 shares; 2025Q1: 5,218 shares; 2025Q2: 5,218 shares; 2025Q3: 5,223 shares; 2025Q4: 5,223 shares; 2026Q1: 5,223 shares; 2026Q2: 5,223 shares 5,223$2.14M1.59%0Timeline
EMCBWISDOMTREE 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: 22,173 shares 22,173$2.12M1.58%newTimeline
SUSBISHARES 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: 5,553 shares 5,553$1.9M1.42%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498 shares; 2024Q4: 4,456 shares; 2025Q1: 4,593 shares; 2025Q2: 5,239 shares; 2025Q3: 5,235 shares; 2025Q4: 5,187 shares; 2026Q1: 5,164 shares; 2026Q2: 5,156 shares 5,156$1.84M1.37%-8Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,065 shares; 2025Q1: 1,751 shares; 2025Q2: 2,224 shares; 2025Q3: 2,916 shares; 2025Q4: 5,008 shares; 2026Q1: 6,734 shares; 2026Q2: 7,523 shares 7,523$1.71M1.27%+789Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 4,096 shares; 2025Q1: 5,671 shares; 2025Q2: 6,780 shares; 2025Q3: 7,733 shares; 2025Q4: 9,088 shares; 2026Q1: 10,718 shares; 2026Q2: 12,089 shares 12,089$1.66M1.24%+1,371Timeline
HYDBISHARES 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: 8,381 shares 8,381$1.58M1.17%newTimeline
IBHHISHARES 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: 21,786 shares 21,786$1.48M1.1%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 29,145 shares 29,145$1.48M1.1%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,301 shares; 2025Q1: 3,330 shares; 2025Q2: 4,069 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 4,082 shares; 2026Q2: 4,083 shares 4,083$1.44M1.07%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,087 shares; 2024Q4: 4,867 shares; 2025Q1: 4,190 shares; 2025Q2: 4,136 shares; 2025Q3: 4,108 shares; 2025Q4: 3,806 shares; 2026Q1: 3,317 shares; 2026Q2: 3,499 shares 3,499$1.32M0.98%+182Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,594 shares; 2024Q4: 4,647 shares; 2025Q1: 4,743 shares; 2025Q2: 5,244 shares; 2025Q3: 5,296 shares; 2025Q4: 5,291 shares; 2026Q1: 4,637 shares; 2026Q2: 5,499 shares 5,499$1.31M0.97%+862Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,561 shares; 2024Q4: 7,903 shares; 2025Q1: 7,914 shares; 2025Q2: 9,502 shares; 2025Q3: 9,510 shares; 2025Q4: 9,512 shares; 2026Q1: 9,431 shares; 2026Q2: 47,161 shares 47,161$1.29M0.96%+37,730Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,435 shares; 2024Q4: 6,551 shares; 2025Q1: 6,752 shares; 2025Q2: 6,815 shares; 2025Q3: 8,279 shares; 2025Q4: 13,189 shares; 2026Q1: 14,552 shares; 2026Q2: 15,525 shares 15,525$1.29M0.96%+973Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,091 shares; 2024Q4: 14,176 shares; 2025Q1: 13,996 shares; 2025Q2: 14,154 shares; 2025Q3: 13,995 shares; 2025Q4: 14,092 shares; 2026Q1: 12,401 shares; 2026Q2: 14,144 shares 14,144$1.15M0.86%+1,743Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,085 shares; 2025Q1: 1,004 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 954 shares; 2026Q1: 927 shares; 2026Q2: 897 shares 897$1.08M0.8%-30Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,082 shares; 2024Q4: 13,784 shares; 2025Q1: 13,468 shares; 2025Q2: 13,460 shares; 2025Q3: 13,427 shares; 2025Q4: 12,775 shares; 2026Q1: 12,463 shares; 2026Q2: 12,237 shares 12,237$1.07M0.8%-226Timeline
XLCISELECT SECTOR SPDR 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: 23,373 shares 23,373$1.03M0.77%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313 shares; 2024Q4: 6,521 shares; 2025Q1: 6,564 shares; 2025Q2: 7,175 shares; 2025Q3: 8,263 shares; 2025Q4: not reported; 2026Q1: 11,265 shares; 2026Q2: 13,349 shares 13,349$1.02M0.76%+2,084Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451 shares; 2024Q4: 4,160 shares; 2025Q1: 3,916 shares; 2025Q2: 3,989 shares; 2025Q3: 3,928 shares; 2025Q4: 3,269 shares; 2026Q1: 1,992 shares; 2026Q2: 5,895 shares 5,895$935K0.7%+3,903Timeline
EWUISHARES 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: 5,510 shares 5,510$902K0.67%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 2,412 shares; 2025Q1: 2,333 shares; 2025Q2: 2,305 shares; 2025Q3: 2,335 shares; 2025Q4: 2,309 shares; 2026Q1: 2,132 shares; 2026Q2: 2,264 shares 2,264$798K0.59%+132Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,212 shares 9,212$794K0.59%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582 shares; 2024Q4: 5,825 shares; 2025Q1: 6,134 shares; 2025Q2: 6,289 shares; 2025Q3: 6,357 shares; 2025Q4: 6,040 shares; 2026Q1: 4,339 shares; 2026Q2: 5,952 shares 5,952$699K0.52%+1,613Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,162 shares; 2025Q1: 1,133 shares; 2025Q2: 1,274 shares; 2025Q3: 1,270 shares; 2025Q4: 1,292 shares; 2026Q1: 1,075 shares; 2026Q2: 1,205 shares 1,205$679K0.5%+130Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,590 shares 4,590$675K0.5%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 3,029 shares; 2025Q1: 2,882 shares; 2025Q2: 2,834 shares; 2025Q3: 2,860 shares; 2025Q4: 2,833 shares; 2026Q1: 2,305 shares; 2026Q2: 2,651 shares 2,651$667K0.5%+346Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 2,169 shares 2,169$636K0.47%newTimeline
BNYBANK OF NY MELLON 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: 4,390 shares 4,390$635K0.47%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,853 shares 2,853$622K0.46%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 630 shares; 2025Q1: 631 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 604 shares; 2026Q1: 548 shares; 2026Q2: 581 shares 581$619K0.46%+33Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,790 shares; 2025Q1: 1,781 shares; 2025Q2: 1,777 shares; 2025Q3: 1,772 shares; 2025Q4: 1,771 shares; 2026Q1: 1,672 shares; 2026Q2: 1,746 shares 1,746$599K0.45%+74Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,595 shares; 2024Q4: 6,517 shares; 2025Q1: 6,484 shares; 2025Q2: 5,461 shares; 2025Q3: 5,427 shares; 2025Q4: 5,305 shares; 2026Q1: 4,834 shares; 2026Q2: 4,276 shares 4,276$585K0.43%-558Timeline
EWJISHARES 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: 5,711 shares 5,711$552K0.41%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608 shares; 2024Q4: 2,461 shares; 2025Q1: 2,293 shares; 2025Q2: 2,165 shares; 2025Q3: 2,066 shares; 2025Q4: 3,276 shares; 2026Q1: 1,655 shares; 2026Q2: 2,872 shares 2,872$547K0.41%+1,217Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 1,606 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares; 2026Q1: not reported; 2026Q2: 1,592 shares 1,592$543K0.4%newTimeline
OEFISHARES 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: 814 shares; 2025Q4: 1,530 shares; 2026Q1: 1,827 shares; 2026Q2: 1,397 shares 1,397$511K0.38%-430Timeline
MUMICRON TECHNOLOGY 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: 435 shares 435$502K0.37%newTimeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,686 shares 5,686$500K0.37%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,799 shares; 2024Q4: 12,940 shares; 2025Q1: 12,490 shares; 2025Q2: 11,367 shares; 2025Q3: 11,195 shares; 2025Q4: 9,918 shares; 2026Q1: 7,176 shares; 2026Q2: 9,315 shares 9,315$499K0.37%+2,139Timeline
AMDADVANCED MICRO 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: not reported; 2026Q2: 813 shares 813$472K0.35%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 575 shares; 2025Q4: 578 shares; 2026Q1: not reported; 2026Q2: 606 shares 606$462K0.34%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 1,883 shares; 2025Q1: 1,738 shares; 2025Q2: 1,871 shares; 2025Q3: 1,843 shares; 2025Q4: 1,594 shares; 2026Q1: 1,585 shares; 2026Q2: 1,509 shares 1,509$450K0.33%-76Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 3,025 shares; 2025Q1: 3,027 shares; 2025Q2: 3,086 shares; 2025Q3: 3,087 shares; 2025Q4: 2,971 shares; 2026Q1: 1,805 shares; 2026Q2: 3,050 shares 3,050$447K0.33%+1,245Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 4,466 shares; 2025Q1: 4,342 shares; 2025Q2: 4,297 shares; 2025Q3: 4,267 shares; 2025Q4: 4,224 shares; 2026Q1: 3,864 shares; 2026Q2: 1,981 shares 1,981$444K0.33%-1,883Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 450 shares; 2025Q1: 444 shares; 2025Q2: 460 shares; 2025Q3: 461 shares; 2025Q4: 425 shares; 2026Q1: 384 shares; 2026Q2: 433 shares 433$438K0.33%+49Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,704 shares; 2025Q1: 1,666 shares; 2025Q2: 1,678 shares; 2025Q3: 1,688 shares; 2025Q4: 1,693 shares; 2026Q1: 1,354 shares; 2026Q2: 1,617 shares 1,617$437K0.33%+263Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: 4,365 shares; 2025Q1: 4,272 shares; 2025Q2: 3,480 shares; 2025Q3: 3,440 shares; 2025Q4: 3,393 shares; 2026Q1: 3,041 shares; 2026Q2: 2,633 shares 2,633$436K0.32%-408Timeline
INTCINTEL 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: 3,068 shares 3,068$428K0.32%newTimeline
QQNITY ELECTRONICS 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: 2,555 shares 2,555$417K0.31%newTimeline
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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,484 shares 8,484$409K0.3%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,952 shares; 2025Q1: 2,535 shares; 2025Q2: 2,419 shares; 2025Q3: 2,326 shares; 2025Q4: 2,843 shares; 2026Q1: not reported; 2026Q2: 4,294 shares 4,294$406K0.3%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,616 shares; 2024Q4: 3,466 shares; 2025Q1: 3,434 shares; 2025Q2: 3,579 shares; 2025Q3: 3,583 shares; 2025Q4: 3,543 shares; 2026Q1: 2,002 shares; 2026Q2: 3,560 shares 3,560$403K0.3%+1,558Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477 shares; 2024Q4: 2,602 shares; 2025Q1: 2,745 shares; 2025Q2: 2,496 shares; 2025Q3: 2,499 shares; 2025Q4: 1,999 shares; 2026Q1: 1,777 shares; 2026Q2: 1,624 shares 1,624$394K0.29%-153Timeline
SUSCISHARES 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: 12,078 shares; 2025Q4: 15,170 shares; 2026Q1: 14,092 shares; 2026Q2: 16,478 shares 16,478$381K0.28%+2,386Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares; 2025Q1: 4,575 shares; 2025Q2: 4,775 shares; 2025Q3: 4,807 shares; 2025Q4: 4,630 shares; 2026Q1: 4,565 shares; 2026Q2: 4,575 shares 4,575$378K0.28%+10Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 451 shares; 2026Q1: not reported; 2026Q2: 513 shares 513$378K0.28%newTimeline
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: not reported; 2026Q2: 519 shares 519$375K0.28%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887 shares; 2024Q4: 2,991 shares; 2025Q1: 2,997 shares; 2025Q2: 3,536 shares; 2025Q3: 2,611 shares; 2025Q4: 2,465 shares; 2026Q1: 2,462 shares; 2026Q2: 2,457 shares 2,457$372K0.28%-5Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,295 shares; 2025Q3: 4,277 shares; 2025Q4: 4,301 shares; 2026Q1: 4,297 shares; 2026Q2: 4,301 shares 4,301$364K0.27%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 3,071 shares; 2025Q1: 3,129 shares; 2025Q2: 2,685 shares; 2025Q3: 2,883 shares; 2025Q4: 2,846 shares; 2026Q1: 2,205 shares; 2026Q2: 2,735 shares 2,735$351K0.26%+530Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,176 shares; 2025Q1: 2,923 shares; 2025Q2: 3,110 shares; 2025Q3: 3,079 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,808 shares 2,808$349K0.26%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 318 shares; 2025Q2: 325 shares; 2025Q3: 335 shares; 2025Q4: 333 shares; 2026Q1: 309 shares; 2026Q2: 357 shares 357$334K0.25%+48Timeline
TLHISHARES 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: 3,284 shares 3,284$330K0.25%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 428 shares; 2026Q2: 428 shares 428$319K0.24%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,572 shares; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares; 2025Q3: 2,390 shares; 2025Q4: 2,302 shares; 2026Q1: 1,830 shares; 2026Q2: 2,145 shares 2,145$315K0.23%+315Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 627 shares; 2025Q1: 584 shares; 2025Q2: 613 shares; 2025Q3: 629 shares; 2025Q4: 670 shares; 2026Q1: 560 shares; 2026Q2: 603 shares 603$307K0.23%+43Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 2,194 shares; 2025Q1: 2,098 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 1,921 shares; 2026Q1: 1,870 shares; 2026Q2: 1,766 shares 1,766$294K0.22%-104Timeline
IVLUISHARES 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: 4,188 shares 4,188$291K0.22%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 805 shares; 2025Q4: 769 shares; 2026Q1: 747 shares; 2026Q2: 764 shares 764$286K0.21%+17Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,277 shares 12,277$284K0.21%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,819 shares; 2024Q4: 5,934 shares; 2025Q1: 6,240 shares; 2025Q2: 6,185 shares; 2025Q3: 6,041 shares; 2025Q4: 5,800 shares; 2026Q1: 5,833 shares; 2026Q2: 2,401 shares 2,401$282K0.21%-3,432Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 974 shares; 2025Q1: 888 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 772 shares; 2026Q1: 713 shares; 2026Q2: 774 shares 774$280K0.21%+61Timeline
ACWIISHARES 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: 3,650 shares 3,650$278K0.21%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 973 shares; 2025Q2: 974 shares; 2025Q3: 973 shares; 2025Q4: 973 shares; 2026Q1: not reported; 2026Q2: 957 shares 957$269K0.2%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,677 shares; 2025Q2: 3,963 shares; 2025Q3: 3,967 shares; 2025Q4: 3,562 shares; 2026Q1: not reported; 2026Q2: 3,518 shares 3,518$253K0.19%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,086 shares; 2025Q1: 12,086 shares; 2025Q2: 12,794 shares; 2025Q3: 12,794 shares; 2025Q4: 12,913 shares; 2026Q1: 12,205 shares; 2026Q2: 12,913 shares 12,913$247K0.18%+708Timeline
IAGGISHARES 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: 4,870 shares 4,870$246K0.18%newTimeline
TSLATESLA 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: 471 shares; 2026Q1: not reported; 2026Q2: 581 shares 581$244K0.18%newTimeline
BXBLACKSTONE 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: 4,526 shares 4,526$237K0.18%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 455 shares; 2025Q4: 441 shares; 2026Q1: 441 shares; 2026Q2: 441 shares 441$230K0.17%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196 shares 196$230K0.17%newTimeline
DDDUPONT DE NEMOURS 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: 1,696 shares 1,696$230K0.17%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: not reported; 2025Q2: 649 shares; 2025Q3: 681 shares; 2025Q4: 696 shares; 2026Q1: not reported; 2026Q2: 666 shares 666$225K0.17%newTimeline
UNPUNION PAC 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: 822 shares 822$224K0.17%newTimeline
ANETARISTA NETWORKS 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: 1,316 shares 1,316$224K0.17%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,425 shares 2,425$222K0.17%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,433 shares; 2024Q4: 8,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,836 shares 8,836$214K0.16%newTimeline
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: 836 shares 836$214K0.16%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 307 shares 307$211K0.16%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,921 shares; 2026Q1: not reported; 2026Q2: 218 shares 218$210K0.16%newTimeline
KLACKLA 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: 689 shares 689$208K0.15%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 664 shares; 2025Q1: 555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 494 shares 494$205K0.15%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DGROISHARES TR167,631$11.3Mshares
VYMVANGUARD WHITEHALL FDS54,377$8.05Mshares
SCHDSCHWAB STRATEGIC TR219,490$6.73Mshares
PYLDPIMCO ETF TR177,864$4.66Mshares
HYGISHARES TR74,237$3.43Mshares
SMLFISHARES TR28,136$2.12Mshares
ITOTISHARES TR14,341$2.04Mshares
QUALISHARES TR10,232$1.96Mshares
DGRWWISDOMTREE TR22,161$1.95Mshares
VYMIVANGUARD WHITEHALL FDS18,968$1.79Mshares
VIGVANGUARD SPECIALIZED FUNDS8,307$1.79Mshares
MTUMISHARES TR5,297$1.27Mshares
IUSGISHARES TR7,705$1.2Mshares
DYNFBLACKROCK ETF TRUST19,912$1.16Mshares
ESGUISHARES TR5,600$792Kshares
IUSVISHARES TR7,705$788Kshares
XLRESELECT SECTOR SPDR TR18,795$767Kshares
DFAUDIMENSIONAL ETF TRUST18,035$632Kshares
VUGVANGUARD INDEX FDS1,429$624Kshares
DIVOAMPLIFY ETF TR13,191$592Kshares
VTVVANGUARD INDEX FDS2,880$565Kshares
IEFAISHARES TR5,664$513Kshares
XLUSELECT SECTOR SPDR TR11,086$509Kshares
BALLBALL CORP14,762$486Kshares
VGTVANGUARD WORLD FD684$478Kshares
LCTUBLACKROCK ETF TRUST6,190$434Kshares
SPYGSPDR SERIES TRUST4,182$320Kshares
LINLINDE PLC611$303Kshares
VSDBVANGUARD MALVERN FDS3,970$303Kshares
SCHZSCHWAB STRATEGIC TR11,029$256Kshares
ETNEATON CORP PLC711$254Kshares
PEPPEPSICO INC1,572$244Kshares
XMESPDR SERIES TRUST4,460$243Kshares
AVEMAMERICAN CENTY ETF TR2,933$236Kshares
DDDUPONT DE NEMOURS INC5,091$233Kshares
LOWLOWES COS INC899$212Kshares
AZNASTRAZENECA PLC-SPONS ADR1,066$210Kshares
RSPINVESCO EXCHANGE TRADED FD T1,075$206Kshares
BILSPDR SERIES TRUST2,207$202Kshares
DOWDOW HLDGS INC4,833$201Kshares
VGSHVANGUARD SCOTTSDALE FDS3,417$200Kshares
LXRXLEXICON PHARMACEUTICALS INC10,000$15.6Kshares

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 0001962685-26-000003 base2026-08-14acceptance 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 0001962685-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001962685-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001962685-26-000001 Quarter ended 2025-12-312026-02-20acceptance time not in the bulk data set
13F-HR 0001962685-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001962685-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001962685-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001962685-25-000001 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001962685-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001962685-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001962685-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001962685-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001962685-23-000002 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001512404-23-000006 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001962685-23-000001 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001907054-23-000002 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set