Skip to content
Disclosery

Tandem Financial, LLC

Follow

13F filer, CIK 2049157, GREENWOOD VILLAGE, CO

Tandem Financial, LLC reported $332,438,549 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 51.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001637

Period
2026-06-30
Reported value
$332M
Holdings
101
Top 10 weight
51.97%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+29,601$3.68M
VEAadded+43,552$3.1M
CLOIadded+47,514$2.52M
VWOadded+36,274$2.17M
VUGadded+12,963$1.12M

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
IVVreduced-14,194-$10.6M
JQUAreduced-41,386-$2.99M
XSWexited-19,355-$2.75M
AAAUreduced-48,110-$1.9M
QQQreduced-2,473-$1.82M

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 0001420506-26-001637, largest first. % of portfolio is the value over $310,848,659, 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: not loaded; 2024Q4: 374 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 79,529 shares; 2025Q4: 374 shares; 2026Q1: 65,017 shares; 2026Q2: 50,823 shares 50,823$38.1M12.24%-14,194Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,110 shares; 2025Q4: not reported; 2026Q1: 304,306 shares; 2026Q2: 308,414 shares 308,414$23.7M7.61%+4,108Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,312 shares; 2025Q4: not reported; 2026Q1: 208,410 shares; 2026Q2: 251,962 shares 251,962$18M5.78%+43,552Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,799 shares; 2025Q3: 281,461 shares; 2025Q4: not reported; 2026Q1: 328,742 shares; 2026Q2: 354,450 shares 354,450$14.1M4.52%+25,708Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,091 shares; 2025Q1: 8,165 shares; 2025Q2: 14,950 shares; 2025Q3: 16,270 shares; 2025Q4: 7,975 shares; 2026Q1: 17,460 shares; 2026Q2: 18,217 shares 18,217$13.6M4.39%+757Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,103 shares; 2025Q1: 8,225 shares; 2025Q2: 10,712 shares; 2025Q3: 16,329 shares; 2025Q4: not reported; 2026Q1: 20,766 shares; 2026Q2: 18,293 shares 18,293$13.5M4.34%-2,473Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 224,754 shares; 2025Q1: 222,761 shares; 2025Q2: 181,429 shares; 2025Q3: 188,762 shares; 2025Q4: 223,196 shares; 2026Q1: 167,482 shares; 2026Q2: 170,681 shares 170,681$12.9M4.14%+3,199Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,601 shares; 2025Q1: 66,428 shares; 2025Q2: 89,169 shares; 2025Q3: 94,217 shares; 2025Q4: 65,401 shares; 2026Q1: 107,479 shares; 2026Q2: 112,506 shares 112,506$11.1M3.56%+5,027Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,657 shares; 2025Q4: not reported; 2026Q1: 129,819 shares; 2026Q2: 177,333 shares 177,333$9.39M3.02%+47,514Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,608 shares; 2025Q1: 11,468 shares; 2025Q2: 11,238 shares; 2025Q3: 11,115 shares; 2025Q4: not reported; 2026Q1: 10,557 shares; 2026Q2: 10,242 shares 10,242$7.37M2.37%-315Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,638 shares; 2025Q4: not reported; 2026Q1: 80,837 shares; 2026Q2: 66,287 shares 66,287$6.71M2.16%-14,550Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 154,031 shares; 2025Q1: 148,527 shares; 2025Q2: 133,132 shares; 2025Q3: 126,534 shares; 2025Q4: 153,416 shares; 2026Q1: 120,674 shares; 2026Q2: 119,004 shares 119,004$6.57M2.11%-1,670Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,943 shares; 2025Q4: not reported; 2026Q1: 128,105 shares; 2026Q2: 86,719 shares 86,719$6.27M2.02%-41,386Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,181 shares; 2025Q3: 74,597 shares; 2025Q4: not reported; 2026Q1: 88,623 shares; 2026Q2: 93,281 shares 93,281$6.12M1.97%+4,658Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,182 shares; 2025Q1: 12,283 shares; 2025Q2: not reported; 2025Q3: 61,536 shares; 2025Q4: 12,085 shares; 2026Q1: 61,571 shares; 2026Q2: 97,845 shares 97,845$5.84M1.88%+36,274Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,880 shares; 2025Q4: not reported; 2026Q1: 108,198 shares; 2026Q2: 108,756 shares 108,756$5.82M1.87%+558Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,639 shares; 2025Q1: 4,734 shares; 2025Q2: 12,472 shares; 2025Q3: 14,142 shares; 2025Q4: 4,608 shares; 2026Q1: 15,799 shares; 2026Q2: 16,741 shares 16,741$5.03M1.62%+942Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,946 shares; 2025Q4: not reported; 2026Q1: 101,937 shares; 2026Q2: 101,802 shares 101,802$4.93M1.59%-135Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,616 shares; 2025Q1: 18,970 shares; 2025Q2: 10,251 shares; 2025Q3: 10,104 shares; 2025Q4: 18,588 shares; 2026Q1: 10,081 shares; 2026Q2: 39,682 shares 39,682$4.93M1.59%+29,601Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,879 shares; 2025Q1: 37,504 shares; 2025Q2: 20,453 shares; 2025Q3: 20,059 shares; 2025Q4: 36,825 shares; 2026Q1: 19,361 shares; 2026Q2: 18,731 shares 18,731$4.54M1.46%-630Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,913 shares; 2025Q3: 23,431 shares; 2025Q4: not reported; 2026Q1: 67,944 shares; 2026Q2: 72,476 shares 72,476$4.3M1.38%+4,532Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,439 shares; 2025Q4: not reported; 2026Q1: 84,868 shares; 2026Q2: 80,002 shares 80,002$4.14M1.33%-4,866Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,307 shares; 2026Q2: 12,742 shares 12,742$3.86M1.24%+435Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,060 shares; 2025Q4: not reported; 2026Q1: 63,191 shares; 2026Q2: 68,093 shares 68,093$3.78M1.22%+4,902Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,286 shares; 2025Q1: 10,331 shares; 2025Q2: 9,210 shares; 2025Q3: 9,781 shares; 2025Q4: 10,267 shares; 2026Q1: 10,090 shares; 2026Q2: 10,175 shares 10,175$3.75M1.21%+85Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,926 shares; 2025Q1: 13,728 shares; 2025Q2: 13,540 shares; 2025Q3: 13,287 shares; 2025Q4: 14,712 shares; 2026Q1: 12,872 shares; 2026Q2: 12,927 shares 12,927$3.13M1.01%+55Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,234 shares; 2025Q1: 44,007 shares; 2025Q2: 51,934 shares; 2025Q3: 57,548 shares; 2025Q4: 41,234 shares; 2026Q1: 77,705 shares; 2026Q2: 75,140 shares 75,140$2.95M0.95%-2,565Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,795 shares; 2025Q4: not reported; 2026Q1: 63,795 shares; 2026Q2: 65,535 shares 65,535$2.91M0.94%+1,740Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,270 shares; 2025Q4: not reported; 2026Q1: 119,160 shares; 2026Q2: 71,050 shares 71,050$2.81M0.9%-48,110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,037 shares; 2025Q1: 5,033 shares; 2025Q2: 4,811 shares; 2025Q3: 5,016 shares; 2025Q4: 5,037 shares; 2026Q1: 7,250 shares; 2026Q2: 7,259 shares 7,259$2.71M0.87%+9Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,458 shares; 2025Q4: not reported; 2026Q1: 72,455 shares; 2026Q2: 70,203 shares 70,203$2.62M0.84%-2,252Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,838 shares; 2025Q1: 16,838 shares; 2025Q2: 15,738 shares; 2025Q3: 14,238 shares; 2025Q4: 17,838 shares; 2026Q1: 14,238 shares; 2026Q2: 14,238 shares 14,238$2.6M0.84%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,357 shares; 2025Q2: 8,378 shares; 2025Q3: 8,912 shares; 2025Q4: 8,608 shares; 2026Q1: 8,899 shares; 2026Q2: 8,712 shares 8,712$2.52M0.81%-187Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,774 shares; 2025Q1: 43,799 shares; 2025Q2: 43,899 shares; 2025Q3: 43,338 shares; 2025Q4: 44,174 shares; 2026Q1: 41,866 shares; 2026Q2: 42,076 shares 42,076$2.36M0.76%+210Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,485 shares; 2025Q4: not reported; 2026Q1: 60,853 shares; 2026Q2: 57,896 shares 57,896$2.33M0.75%-2,957Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,732 shares; 2026Q2: 106,198 shares 106,198$2.31M0.74%+22,466Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,182 shares; 2025Q1: 34,883 shares; 2025Q2: 36,972 shares; 2025Q3: 37,670 shares; 2025Q4: 35,147 shares; 2026Q1: 41,119 shares; 2026Q2: 42,667 shares 42,667$2.24M0.72%+1,548Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,363 shares; 2025Q1: 18,120 shares; 2025Q2: 19,953 shares; 2025Q3: 20,569 shares; 2025Q4: 13,363 shares; 2026Q1: 35,629 shares; 2026Q2: 35,267 shares 35,267$1.83M0.59%-362Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,955 shares; 2025Q2: 3,995 shares; 2025Q3: 4,156 shares; 2025Q4: 3,975 shares; 2026Q1: 4,400 shares; 2026Q2: 4,273 shares 4,273$1.53M0.49%-127Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,126 shares; 2025Q1: 134,139 shares; 2025Q2: 77,238 shares; 2025Q3: 58,838 shares; 2025Q4: 132,836 shares; 2026Q1: 33,176 shares; 2026Q2: 29,851 shares 29,851$1.51M0.48%-3,325Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 128,097 shares; 2025Q1: 130,915 shares; 2025Q2: 132,065 shares; 2025Q3: 137,065 shares; 2025Q4: 128,097 shares; 2026Q1: 139,794 shares; 2026Q2: 152,594 shares 152,594$1.41M0.45%+12,800Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,016 shares; 2025Q4: not reported; 2026Q1: 25,194 shares; 2026Q2: 26,854 shares 26,854$1.36M0.44%+1,660Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,851 shares; 2025Q4: not reported; 2026Q1: 46,048 shares; 2026Q2: 48,731 shares 48,731$1.35M0.43%+2,683Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,177 shares; 2025Q4: not reported; 2026Q1: 2,667 shares; 2026Q2: 15,630 shares 15,630$1.35M0.43%+12,963Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,614 shares; 2025Q4: not reported; 2026Q1: 32,980 shares; 2026Q2: 31,595 shares 31,595$1.32M0.42%-1,385Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,167 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,255 shares; 2025Q4: 3,167 shares; 2026Q1: 3,683 shares; 2026Q2: 3,665 shares 3,665$1.3M0.42%-18Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,538 shares; 2025Q1: 25,862 shares; 2025Q2: 27,033 shares; 2025Q3: 26,983 shares; 2025Q4: 25,538 shares; 2026Q1: 28,352 shares; 2026Q2: 28,153 shares 28,153$1.22M0.39%-199Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,458 shares; 2025Q3: 9,371 shares; 2025Q4: not reported; 2026Q1: 15,914 shares; 2026Q2: 16,516 shares 16,516$1.22M0.39%+602Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,423 shares; 2025Q1: 43,323 shares; 2025Q2: 43,323 shares; 2025Q3: 42,873 shares; 2025Q4: 32,423 shares; 2026Q1: 67,057 shares; 2026Q2: 67,946 shares 67,946$1.21M0.39%+889Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,883 shares; 2025Q1: 12,876 shares; 2025Q2: 4,271 shares; 2025Q3: 3,145 shares; 2025Q4: 12,867 shares; 2026Q1: 3,125 shares; 2026Q2: 3,185 shares 3,185$1.16M0.37%+60Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,759 shares; 2025Q4: not reported; 2026Q1: 5,811 shares; 2026Q2: 7,499 shares 7,499$1.11M0.36%+1,688Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,194 shares; 2025Q4: not reported; 2026Q1: 17,677 shares; 2026Q2: 18,403 shares 18,403$994K0.32%+726Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,431 shares; 2025Q4: not reported; 2026Q1: 41,291 shares; 2026Q2: 38,846 shares 38,846$991K0.32%-2,445Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,009 shares; 2025Q4: not reported; 2026Q1: 20,009 shares; 2026Q2: 17,570 shares 17,570$957K0.31%-2,439Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,139 shares; 2025Q1: 8,889 shares; 2025Q2: 10,164 shares; 2025Q3: 10,508 shares; 2025Q4: 6,139 shares; 2026Q1: 10,145 shares; 2026Q2: 10,145 shares 10,145$948K0.3%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,419 shares; 2025Q4: not reported; 2026Q1: 21,019 shares; 2026Q2: 20,290 shares 20,290$866K0.28%-729Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,671 shares; 2025Q4: not reported; 2026Q1: 9,671 shares; 2026Q2: 9,035 shares 9,035$854K0.27%-636Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,433 shares; 2025Q1: 4,383 shares; 2025Q2: 4,293 shares; 2025Q3: 4,327 shares; 2025Q4: 4,433 shares; 2026Q1: 4,110 shares; 2026Q2: 3,935 shares 3,935$787K0.25%-175Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,623 shares; 2025Q4: not reported; 2026Q1: 25,593 shares; 2026Q2: 25,103 shares 25,103$729K0.23%-490Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,443 shares; 2025Q1: 11,804 shares; 2025Q2: 11,626 shares; 2025Q3: 10,442 shares; 2025Q4: 12,253 shares; 2026Q1: 9,386 shares; 2026Q2: 9,387 shares 9,387$689K0.22%+1Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,709 shares 11,709$681K0.22%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,686 shares; 2025Q4: not reported; 2026Q1: 2,985 shares; 2026Q2: 2,987 shares 2,987$651K0.21%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,923 shares; 2025Q1: 3,921 shares; 2025Q2: 3,974 shares; 2025Q3: 3,992 shares; 2025Q4: 3,923 shares; 2026Q1: 3,515 shares; 2026Q2: 4,674 shares 4,674$639K0.21%+1,159Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,358 shares; 2025Q4: not reported; 2026Q1: 17,122 shares; 2026Q2: 16,373 shares 16,373$635K0.2%-749Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,345 shares; 2025Q4: not reported; 2026Q1: 8,171 shares; 2026Q2: 8,195 shares 8,195$621K0.2%+24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,936 shares; 2025Q1: 1,876 shares; 2025Q2: 1,852 shares; 2025Q3: 2,132 shares; 2025Q4: 1,864 shares; 2026Q1: 2,669 shares; 2026Q2: 2,420 shares 2,420$577K0.19%-249Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 1,136 shares; 2025Q4: 476 shares; 2026Q1: 1,138 shares; 2026Q2: 1,138 shares 1,138$569K0.18%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,542 shares; 2025Q1: 5,792 shares; 2025Q2: 6,592 shares; 2025Q3: 6,277 shares; 2025Q4: 4,542 shares; 2026Q1: 6,143 shares; 2026Q2: 5,896 shares 5,896$560K0.18%-247Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,342 shares; 2025Q4: not reported; 2026Q1: 8,342 shares; 2026Q2: 7,400 shares 7,400$557K0.18%-942Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,411 shares; 2025Q1: 1,412 shares; 2025Q2: 1,413 shares; 2025Q3: 3,672 shares; 2025Q4: 1,411 shares; 2026Q1: 3,211 shares; 2026Q2: 3,141 shares 3,141$521K0.17%-70Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,738 shares; 2026Q2: 6,285 shares 6,285$480K0.15%+2,547Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,435 shares; 2025Q4: not reported; 2026Q1: 15,769 shares; 2026Q2: 15,043 shares 15,043$477K0.15%-726Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,884 shares; 2025Q1: 12,384 shares; 2025Q2: 5,809 shares; 2025Q3: 5,709 shares; 2025Q4: 12,884 shares; 2026Q1: 6,188 shares; 2026Q2: 6,188 shares 6,188$452K0.15%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,764 shares; 2025Q4: not reported; 2026Q1: 7,969 shares; 2026Q2: 7,969 shares 7,969$403K0.13%0Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,938 shares; 2026Q2: 7,644 shares 7,644$393K0.13%+706Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,213 shares; 2025Q4: not reported; 2026Q1: 11,213 shares; 2026Q2: 11,213 shares 11,213$390K0.13%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: not reported; 2026Q1: 1,124 shares; 2026Q2: 1,124 shares 1,124$381K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 2,439 shares; 2025Q3: 2,210 shares; 2025Q4: 2,482 shares; 2026Q1: 2,276 shares; 2026Q2: 2,318 shares 2,318$340K0.11%+42Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,254 shares; 2025Q1: 22,514 shares; 2025Q2: 24,514 shares; 2025Q3: 21,279 shares; 2025Q4: 17,254 shares; 2026Q1: 19,476 shares; 2026Q2: 14,441 shares 14,441$334K0.11%-5,035Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: not reported; 2026Q1: 2,522 shares; 2026Q2: 1,682 shares 1,682$320K0.1%-840Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: not reported; 2026Q1: 846 shares; 2026Q2: 832 shares 832$314K0.1%-14Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606 shares; 2026Q2: 621 shares 621$297K0.1%+15Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,205 shares; 2025Q4: not reported; 2026Q1: 1,205 shares; 2026Q2: 1,205 shares 1,205$293K0.09%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,159 shares; 2026Q2: 2,164 shares 2,164$286K0.09%+5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492$286K0.09%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,967 shares; 2025Q4: not reported; 2026Q1: 11,967 shares; 2026Q2: 11,967 shares 11,967$281K0.09%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,139 shares; 2025Q1: 2,999 shares; 2025Q2: 2,564 shares; 2025Q3: 2,429 shares; 2025Q4: 3,139 shares; 2026Q1: 3,150 shares; 2026Q2: 3,084 shares 3,084$267K0.09%-66Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,177 shares; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 2,177 shares; 2026Q1: 1,550 shares; 2026Q2: 1,688 shares 1,688$265K0.09%+138Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,033 shares 3,033$255K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 220 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 257 shares; 2025Q4: 220 shares; 2026Q1: 260 shares; 2026Q2: 260 shares 260$243K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,083 shares; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: not reported; 2026Q1: 2,083 shares; 2026Q2: 2,083 shares 2,083$236K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: not reported; 2026Q1: 869 shares; 2026Q2: 887 shares 887$225K0.07%+18Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,093 shares; 2026Q2: 2,093 shares 2,093$225K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares; 2026Q2: 532 shares 532$224K0.07%-40Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 732 shares 732$222K0.07%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,371 shares; 2025Q4: not reported; 2026Q1: 12,371 shares; 2026Q2: 12,371 shares 12,371$220K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 546 shares 546$202K0.06%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,918 shares 1,918$201K0.06%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,500 shares 13,500$23.9K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput28,800$21.2M-1,000
CRWDCROWDSTRIKE HLDGS INC COMput500$382Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XSWSPDR SERIES TRUST19,355$2.75Mshares
TLTISHARES TR10,700$928Kcall
SPYSTATE STR SPDR S&P 500 ETF T600$390Kcall
SLVISHARES SILVER TR4,034$275Kshares
QQQINVESCO QQQ TR400$231Kcall

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 0001420506-26-001637 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 0001420506-26-001637 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-000867 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001420506-26-000250 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001420506-25-002960 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001420506-25-001987 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-000936 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001986152-25-000010 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set