Skip to content
Disclosery

Tandem Investment Partners LLC

Follow

13F filer, CIK 2056333, Bordentown, NJ

Tandem Investment Partners LLC reported $129,744,179 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 46.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002827

Period
2026-06-30
Reported value
$130M
Holdings
76
Top 10 weight
46.87%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+41,783$4.99M
QNDXnew+94,010$2.34M
VCRBadded+7,389$571K
PNRnew+5,055$388K
VOOadded+545$374K

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
QQQMexited-8,152-$1.94M
HONexited-2,459-$556K
VTIreduced-1,313-$486K
QQQreduced-627-$462K
SPYreduced-545-$407K

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 0001172661-26-002827, largest first. % of portfolio is the value over $129,744,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,792 shares; 2025Q1: 72,363 shares; 2025Q2: 77,289 shares; 2025Q3: 83,883 shares; 2025Q4: 94,832 shares; 2026Q1: 104,073 shares; 2026Q2: 111,462 shares 111,462$8.61M6.63%+7,389Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88,745 shares; 2025Q2: 89,297 shares; 2025Q3: 88,955 shares; 2025Q4: 85,865 shares; 2026Q1: 93,778 shares; 2026Q2: 96,466 shares 96,466$8.48M6.53%+2,688Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,999 shares; 2025Q1: 13,630 shares; 2025Q2: 12,185 shares; 2025Q3: 12,120 shares; 2025Q4: 11,886 shares; 2026Q1: 11,573 shares; 2026Q2: 11,028 shares 11,028$8.24M6.35%-545Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,550 shares; 2025Q1: 81,104 shares; 2025Q2: 82,461 shares; 2025Q3: 79,769 shares; 2025Q4: 78,445 shares; 2026Q1: 75,148 shares; 2026Q2: 75,973 shares 75,973$6.49M5.01%+825Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,634 shares; 2025Q1: 90,550 shares; 2025Q2: 97,851 shares; 2025Q3: 97,706 shares; 2025Q4: 97,394 shares; 2026Q1: 96,965 shares; 2026Q2: 98,477 shares 98,477$6.13M4.72%+1,512Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,496 shares; 2025Q1: 7,509 shares; 2025Q2: 7,809 shares; 2025Q3: 7,530 shares; 2025Q4: 6,798 shares; 2026Q1: 6,952 shares; 2026Q2: 48,735 shares 48,735$5.82M4.49%+41,783Timeline
COWGPACER FDS 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: 65,203 shares; 2025Q4: 98,023 shares; 2026Q1: 124,288 shares; 2026Q2: 127,475 shares 127,475$5.12M3.94%+3,187Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,893 shares; 2025Q1: 6,813 shares; 2025Q2: 6,372 shares; 2025Q3: 6,310 shares; 2025Q4: 6,170 shares; 2026Q1: 6,011 shares; 2026Q2: 5,923 shares 5,923$4.17M3.21%-88Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,407 shares; 2025Q1: 15,213 shares; 2025Q2: 15,133 shares; 2025Q3: 14,522 shares; 2025Q4: 13,317 shares; 2026Q1: 12,151 shares; 2026Q2: 10,838 shares 10,838$4.01M3.09%-1,313Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,865 shares; 2025Q1: 20,000 shares; 2025Q2: 21,485 shares; 2025Q3: 21,760 shares; 2025Q4: 21,265 shares; 2026Q1: 21,935 shares; 2026Q2: 23,650 shares 23,650$3.75M2.89%+1,715Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,955 shares; 2025Q1: 30,515 shares; 2025Q2: 33,195 shares; 2025Q3: 34,930 shares; 2025Q4: 37,192 shares; 2026Q1: 40,665 shares; 2026Q2: 43,720 shares 43,720$3.61M2.79%+3,055Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,200 shares; 2025Q2: 49,315 shares; 2025Q3: 49,425 shares; 2025Q4: 49,095 shares; 2026Q1: 50,210 shares; 2026Q2: 51,340 shares 51,340$3.47M2.67%+1,130Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,565 shares; 2025Q1: 39,510 shares; 2025Q2: 43,050 shares; 2025Q3: 45,365 shares; 2025Q4: 49,435 shares; 2026Q1: 54,184 shares; 2026Q2: 58,344 shares 58,344$3.44M2.65%+4,160Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,225 shares; 2025Q1: 96,250 shares; 2025Q2: 99,220 shares; 2025Q3: 101,675 shares; 2025Q4: 102,600 shares; 2026Q1: 108,025 shares; 2026Q2: 110,235 shares 110,235$3.4M2.62%+2,210Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,043 shares; 2025Q1: 6,267 shares; 2025Q2: 5,878 shares; 2025Q3: 5,600 shares; 2025Q4: 5,255 shares; 2026Q1: 5,127 shares; 2026Q2: 4,500 shares 4,500$3.31M2.55%-627Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,180 shares; 2025Q1: 14,550 shares; 2025Q2: 15,125 shares; 2025Q3: 15,125 shares; 2025Q4: 14,475 shares; 2026Q1: 14,625 shares; 2026Q2: 14,660 shares 14,660$3.12M2.4%+35Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,504 shares; 2025Q1: 10,391 shares; 2025Q2: 11,271 shares; 2025Q3: 11,166 shares; 2025Q4: 9,957 shares; 2026Q1: 9,921 shares; 2026Q2: 9,901 shares 9,901$2.86M2.21%-20Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,153 shares; 2025Q1: 42,653 shares; 2025Q2: 45,458 shares; 2025Q3: 46,608 shares; 2025Q4: 47,528 shares; 2026Q1: 47,510 shares; 2026Q2: 47,875 shares 47,875$2.76M2.13%+365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,228 shares; 2025Q1: 6,218 shares; 2025Q2: 6,585 shares; 2025Q3: 6,753 shares; 2025Q4: 6,137 shares; 2026Q1: 6,467 shares; 2026Q2: 6,526 shares 6,526$2.43M1.88%+59Timeline
QNDXSPDR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,010 shares 94,010$2.34M1.81%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,281 shares; 2025Q1: 7,075 shares; 2025Q2: 7,836 shares; 2025Q3: 7,706 shares; 2025Q4: 6,545 shares; 2026Q1: 6,415 shares; 2026Q2: 6,095 shares 6,095$2M1.54%-320Timeline
VYMIVANGUARD WHITEHALL 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: 17,919 shares; 2026Q2: 20,134 shares 20,134$1.98M1.52%+2,215Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,235 shares; 2025Q1: 6,329 shares; 2025Q2: 7,338 shares; 2025Q3: 6,950 shares; 2025Q4: 5,590 shares; 2026Q1: 5,462 shares; 2026Q2: 4,855 shares 4,855$1.72M1.32%-607Timeline
AVDEAMERICAN CENTY 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: 16,770 shares; 2026Q2: 19,142 shares 19,142$1.71M1.32%+2,372Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,002 shares; 2025Q4: 1,927 shares; 2026Q1: 1,892 shares; 2026Q2: 2,437 shares 2,437$1.67M1.29%+545Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,431 shares; 2025Q1: 3,412 shares; 2025Q2: 3,760 shares; 2025Q3: 3,740 shares; 2025Q4: 3,190 shares; 2026Q1: 3,145 shares; 2026Q2: 3,110 shares 3,110$1.56M1.2%-35Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,406 shares; 2025Q1: 40,735 shares; 2025Q2: 40,194 shares; 2025Q3: 39,573 shares; 2025Q4: 45,467 shares; 2026Q1: 47,644 shares; 2026Q2: 49,444 shares 49,444$1.43M1.1%+1,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,820 shares; 2025Q1: 6,050 shares; 2025Q2: 5,882 shares; 2025Q3: 5,842 shares; 2025Q4: 5,830 shares; 2026Q1: 6,436 shares; 2026Q2: 6,191 shares 6,191$1.24M0.95%-245Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,562 shares; 2025Q1: 27,994 shares; 2025Q2: 28,177 shares; 2025Q3: 16,618 shares; 2025Q4: 10,430 shares; 2026Q1: 5,840 shares; 2026Q2: 4,825 shares 4,825$1.14M0.88%-1,015Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,560 shares; 2025Q1: 9,020 shares; 2025Q2: 8,910 shares; 2025Q3: 8,785 shares; 2025Q4: 8,635 shares; 2026Q1: 8,205 shares; 2026Q2: 7,660 shares 7,660$1.14M0.88%-545Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,669 shares; 2025Q1: 5,650 shares; 2025Q2: 6,357 shares; 2025Q3: 6,237 shares; 2025Q4: 5,399 shares; 2026Q1: 4,729 shares; 2026Q2: 4,294 shares 4,294$1.09M0.84%-435Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,385 shares; 2025Q3: 3,395 shares; 2025Q4: 2,970 shares; 2026Q1: 3,005 shares; 2026Q2: 3,080 shares 3,080$1.06M0.81%+75Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,829 shares; 2025Q1: 12,142 shares; 2025Q2: 14,635 shares; 2025Q3: 40,428 shares; 2025Q4: 34,843 shares; 2026Q1: 32,017 shares; 2026Q2: 31,569 shares 31,569$916K0.71%-448Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,730 shares; 2025Q1: 9,730 shares; 2025Q2: 11,065 shares; 2025Q3: 10,980 shares; 2025Q4: 8,615 shares; 2026Q1: 7,795 shares; 2026Q2: 7,610 shares 7,610$862K0.66%-185Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,965 shares; 2025Q1: 6,870 shares; 2025Q2: 7,450 shares; 2025Q3: 6,670 shares; 2025Q4: 5,745 shares; 2026Q1: 5,725 shares; 2026Q2: 5,655 shares 5,655$829K0.64%-70Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,198 shares; 2025Q1: 19,771 shares; 2025Q2: 20,082 shares; 2025Q3: 21,277 shares; 2025Q4: 24,881 shares; 2026Q1: 26,848 shares; 2026Q2: 30,691 shares 30,691$783K0.6%+3,843Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,542 shares; 2025Q1: 1,548 shares; 2025Q2: 1,821 shares; 2025Q3: 1,822 shares; 2025Q4: 1,560 shares; 2026Q1: 1,535 shares; 2026Q2: 1,540 shares 1,540$772K0.6%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,062 shares; 2025Q1: 2,052 shares; 2025Q2: 2,282 shares; 2025Q3: 2,231 shares; 2025Q4: 2,005 shares; 2026Q1: 1,942 shares; 2026Q2: 1,947 shares 1,947$687K0.53%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 9,125 shares; 2025Q4: 8,075 shares; 2026Q1: 7,750 shares; 2026Q2: 7,775 shares 7,775$682K0.53%+25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,065 shares; 2025Q1: 6,060 shares; 2025Q2: 7,065 shares; 2025Q3: 7,075 shares; 2025Q4: 6,050 shares; 2026Q1: 5,045 shares; 2026Q2: 4,947 shares 4,947$676K0.52%-98Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 954 shares; 2025Q1: 866 shares; 2025Q2: 979 shares; 2025Q3: 990 shares; 2025Q4: 851 shares; 2026Q1: 761 shares; 2026Q2: 690 shares 690$645K0.5%-71Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,115 shares; 2025Q1: 5,110 shares; 2025Q2: 5,945 shares; 2025Q3: 5,770 shares; 2025Q4: 4,855 shares; 2026Q1: 4,725 shares; 2026Q2: 4,180 shares 4,180$633K0.49%-545Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 4,924 shares; 2025Q3: 4,894 shares; 2025Q4: 4,356 shares; 2026Q1: 4,116 shares; 2026Q2: 4,141 shares 4,141$607K0.47%+25Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,015 shares; 2025Q1: 3,075 shares; 2025Q2: 3,460 shares; 2025Q3: 3,450 shares; 2025Q4: 3,040 shares; 2026Q1: 3,075 shares; 2026Q2: 3,156 shares 3,156$601K0.46%+81Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 1,765 shares 1,765$597K0.46%+945Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,997 shares; 2025Q1: 1,959 shares; 2025Q2: 2,249 shares; 2025Q3: 2,234 shares; 2025Q4: 1,884 shares; 2026Q1: 2,041 shares; 2026Q2: 2,044 shares 2,044$575K0.44%+3Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,535 shares; 2025Q1: 27,590 shares; 2025Q2: 28,295 shares; 2025Q3: 27,420 shares; 2025Q4: 27,725 shares; 2026Q1: 7,670 shares; 2026Q2: 6,025 shares 6,025$505K0.39%-1,645Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,225 shares; 2026Q1: 1,420 shares; 2026Q2: 1,715 shares 1,715$491K0.38%+295Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 2,047 shares; 2025Q3: 2,042 shares; 2025Q4: 1,688 shares; 2026Q1: 1,542 shares; 2026Q2: 1,348 shares 1,348$488K0.38%-194Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 582 shares; 2026Q1: 508 shares; 2026Q2: 494 shares 494$475K0.37%-14Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,970 shares; 2025Q3: 2,905 shares; 2025Q4: 2,500 shares; 2026Q1: 2,260 shares; 2026Q2: 1,975 shares 1,975$435K0.34%-285Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,466 shares; 2025Q1: 2,470 shares; 2025Q2: 2,885 shares; 2025Q3: 2,865 shares; 2025Q4: 2,452 shares; 2026Q1: 2,277 shares; 2026Q2: 2,277 shares 2,277$432K0.33%0Timeline
DDOMINION ENERGY 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: 7,266 shares; 2025Q4: 6,061 shares; 2026Q1: 6,101 shares; 2026Q2: 6,226 shares 6,226$425K0.33%+125Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,341 shares; 2025Q3: 2,331 shares; 2025Q4: 1,980 shares; 2026Q1: 1,555 shares; 2026Q2: 1,555 shares 1,555$421K0.32%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,154 shares; 2025Q1: 5,154 shares; 2025Q2: 6,069 shares; 2025Q3: 6,184 shares; 2025Q4: 5,284 shares; 2026Q1: 4,954 shares; 2026Q2: 5,064 shares 5,064$412K0.32%+110Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,962 shares; 2025Q1: 13,714 shares; 2025Q2: 13,957 shares; 2025Q3: 14,739 shares; 2025Q4: 12,027 shares; 2026Q1: 11,745 shares; 2026Q2: 12,788 shares 12,788$406K0.31%+1,043Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,365 shares; 2025Q1: 19,615 shares; 2025Q2: 19,690 shares; 2025Q3: 19,515 shares; 2025Q4: 21,990 shares; 2026Q1: 22,240 shares; 2026Q2: 22,365 shares 22,365$399K0.31%+125Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,125 shares; 2025Q1: 10,050 shares; 2025Q2: 11,235 shares; 2025Q3: 11,105 shares; 2025Q4: 9,870 shares; 2026Q1: 9,150 shares; 2026Q2: 9,400 shares 9,400$398K0.31%+250Timeline
PNRPENTAIR PLCQuarterly 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: 5,055 shares 5,055$388K0.3%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares; 2026Q2: 2,950 shares 2,950$385K0.3%-175Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,490 shares; 2025Q1: 5,205 shares; 2025Q2: 5,136 shares; 2025Q3: 6,612 shares; 2025Q4: 8,529 shares; 2026Q1: 9,055 shares; 2026Q2: 7,790 shares 7,790$382K0.29%-1,265Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,229 shares; 2025Q1: 12,103 shares; 2025Q2: 12,109 shares; 2025Q3: 12,159 shares; 2025Q4: 8,225 shares; 2026Q1: 8,703 shares; 2026Q2: 9,190 shares 9,190$339K0.26%+487Timeline
CBCHUBB LIMITEDQuarterly 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: 1,110 shares; 2025Q4: 930 shares; 2026Q1: 920 shares; 2026Q2: 981 shares 981$334K0.26%+61Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 5,425 shares; 2025Q4: 5,710 shares; 2026Q1: 4,945 shares; 2026Q2: 5,755 shares 5,755$333K0.26%+810Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,297 shares; 2025Q1: 4,143 shares; 2025Q2: 4,123 shares; 2025Q3: 4,425 shares; 2025Q4: 5,124 shares; 2026Q1: 5,522 shares; 2026Q2: 6,288 shares 6,288$330K0.25%+766Timeline
GILDGILEAD SCIENCES 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: 2,130 shares; 2026Q1: 2,272 shares; 2026Q2: 2,402 shares 2,402$303K0.23%+130Timeline
SPDWSPDR INDEX SHS 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: 5,216 shares; 2026Q1: 5,435 shares; 2026Q2: 5,889 shares 5,889$297K0.23%+454Timeline
CAHCARDINAL HEALTH 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: 1,220 shares 1,220$290K0.22%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,999 shares; 2025Q3: 1,989 shares; 2025Q4: 1,699 shares; 2026Q1: 1,669 shares; 2026Q2: 1,669 shares 1,669$277K0.21%0Timeline
HONHONEYWELL INTL 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: 1,210 shares 1,210$271K0.21%newTimeline
HONAHONEYWELL AEROSPACE 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: 1,210 shares 1,210$268K0.21%newTimeline
BKNGBOOKING HOLDINGS 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: 1,408 shares 1,408$251K0.19%newTimeline
XTWOBONDBLOXX 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: 4,905 shares; 2025Q4: 6,300 shares; 2026Q1: 5,995 shares; 2026Q2: 5,072 shares 5,072$248K0.19%-923Timeline
DISDISNEY WALT COQuarterly 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: 2,250 shares; 2026Q2: 2,386 shares 2,386$230K0.18%+136Timeline
AMZNAMAZON COM 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: 850 shares 850$203K0.16%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME 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: not reported; 2025Q4: not reported; 2026Q1: 10,260 shares; 2026Q2: 12,515 shares 12,515$170K0.13%+2,255Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
QQQMINVESCO EXCH TRADED FD TR II8,152$1.94Mshares
HONHONEYWELL INTL INC2,459$556Kshares
SNASNAP ON INC1,050$381Kshares
GOOGLALPHABET INC870$250Kshares

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 0001172661-26-002827 base2026-07-27acceptance 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 0001172661-26-002827 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001172661-26-001751 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000247 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001172661-25-004420 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001172661-25-002664 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001172661-25-001623 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001172661-25-000731 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set