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Taylor & Morgan Wealth Management, LLC

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13F filer, CIK 1844266, TROY, MI

Taylor & Morgan Wealth Management, LLC reported $202,852,439 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 62.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000685

Period
2026-06-30
Reported value
$203M
Holdings
89
Top 10 weight
62.03%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+19,176$1.55M
SPYadded+1,404$1.05M
SPSMadded+16,759$966K
IWRadded+8,615$950K
VOOadded+1,265$869K

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
RSPreduced-2,048-$436K
UNHreduced-937-$389K
VOTexited-1,269-$327K
GOOGLreduced-820-$293K
BNDreduced-3,388-$249K

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 0002085853-26-000685, largest first. % of portfolio is the value over $202,852,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,211 shares; 2025Q1: 44,672 shares; 2025Q2: 44,485 shares; 2025Q3: 44,967 shares; 2025Q4: 46,316 shares; 2026Q1: 47,943 shares; 2026Q2: 49,347 shares 49,347$36.9M18.17%+1,404Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,080 shares; 2025Q1: 27,621 shares; 2025Q2: 28,863 shares; 2025Q3: 29,365 shares; 2025Q4: 28,379 shares; 2026Q1: 29,001 shares; 2026Q2: 29,011 shares 29,011$21.7M10.71%+10Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 256,349 shares; 2025Q1: 257,946 shares; 2025Q2: 276,366 shares; 2025Q3: 275,937 shares; 2025Q4: 277,338 shares; 2026Q1: 285,077 shares; 2026Q2: 301,836 shares 301,836$17.4M8.58%+16,759Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,065 shares; 2025Q1: 115,407 shares; 2025Q2: 115,764 shares; 2025Q3: 117,714 shares; 2025Q4: 120,984 shares; 2026Q1: 127,738 shares; 2026Q2: 136,353 shares 136,353$15M7.42%+8,615Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,224 shares; 2025Q1: 27,746 shares; 2025Q2: 27,402 shares; 2025Q3: 27,426 shares; 2025Q4: 26,664 shares; 2026Q1: 25,612 shares; 2026Q2: 25,252 shares 25,252$7.31M3.6%-360Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,971 shares; 2025Q1: 7,975 shares; 2025Q2: 8,032 shares; 2025Q3: 8,265 shares; 2025Q4: 8,343 shares; 2026Q1: 7,977 shares; 2026Q2: 8,322 shares 8,322$6.13M3.02%+345Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,680 shares; 2025Q1: 32,982 shares; 2025Q2: 32,862 shares; 2025Q3: 32,636 shares; 2025Q4: 31,896 shares; 2026Q1: 31,057 shares; 2026Q2: 30,349 shares 30,349$6M2.96%-708Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,570 shares; 2025Q1: 22,368 shares; 2025Q2: 22,368 shares; 2025Q3: 26,647 shares; 2025Q4: 35,095 shares; 2026Q1: 49,572 shares; 2026Q2: 56,622 shares 56,622$5.22M2.57%+7,050Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,934 shares; 2025Q1: 29,605 shares; 2025Q2: 29,288 shares; 2025Q3: 26,813 shares; 2025Q4: 26,412 shares; 2026Q1: 26,047 shares; 2026Q2: 23,999 shares 23,999$5.11M2.52%-2,048Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,110 shares; 2025Q1: 15,686 shares; 2025Q2: 15,907 shares; 2025Q3: 16,020 shares; 2025Q4: 15,304 shares; 2026Q1: 14,924 shares; 2026Q2: 14,104 shares 14,104$5.04M2.48%-820Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,744 shares; 2025Q1: 26,592 shares; 2025Q2: 26,909 shares; 2025Q3: 27,148 shares; 2025Q4: 26,776 shares; 2026Q1: 24,936 shares; 2026Q2: 24,165 shares 24,165$4.84M2.38%-771Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,457 shares; 2025Q1: 12,099 shares; 2025Q2: 12,118 shares; 2025Q3: 12,082 shares; 2025Q4: 12,386 shares; 2026Q1: 11,833 shares; 2026Q2: 11,578 shares 11,578$4.37M2.16%-255Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,373 shares; 2025Q1: 23,995 shares; 2025Q2: 25,890 shares; 2025Q3: 28,118 shares; 2025Q4: 32,891 shares; 2026Q1: 36,453 shares; 2026Q2: 44,217 shares 44,217$4.22M2.08%+7,764Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,382 shares; 2025Q1: 13,970 shares; 2025Q2: 13,766 shares; 2025Q3: 13,431 shares; 2025Q4: 13,437 shares; 2026Q1: 13,440 shares; 2026Q2: 13,347 shares 13,347$4.05M1.99%-93Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,792 shares; 2025Q1: 11,540 shares; 2025Q2: 11,545 shares; 2025Q3: 11,607 shares; 2025Q4: 11,241 shares; 2026Q1: 11,002 shares; 2026Q2: 10,431 shares 10,431$3.89M1.92%-571Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,865 shares; 2025Q1: 17,551 shares; 2025Q2: 17,542 shares; 2025Q3: 17,568 shares; 2025Q4: 17,206 shares; 2026Q1: 16,634 shares; 2026Q2: 15,980 shares 15,980$3.81M1.88%-654Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,919 shares; 2025Q1: 2,869 shares; 2025Q2: 3,099 shares; 2025Q3: 3,072 shares; 2025Q4: 9,235 shares; 2026Q1: 9,165 shares; 2026Q2: 9,165 shares 9,165$3.38M1.66%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,739 shares; 2025Q4: 56,332 shares; 2026Q1: 56,332 shares; 2026Q2: 56,332 shares 56,332$2.96M1.46%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,913 shares; 2025Q1: 51,520 shares; 2025Q2: 52,520 shares; 2025Q3: 52,120 shares; 2025Q4: 96,577 shares; 2026Q1: 110,659 shares; 2026Q2: 110,942 shares 110,942$2.94M1.45%+283Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,047 shares; 2025Q1: 45,051 shares; 2025Q2: 45,551 shares; 2025Q3: 44,938 shares; 2025Q4: 44,320 shares; 2026Q1: 43,800 shares; 2026Q2: 46,120 shares 46,120$2.32M1.14%+2,320Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,085 shares; 2025Q1: 5,085 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares; 2025Q4: 5,021 shares; 2026Q1: 4,938 shares; 2026Q2: 24,114 shares 24,114$1.94M0.96%+19,176Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,711 shares; 2025Q1: 23,826 shares; 2025Q2: 23,489 shares; 2025Q3: 23,490 shares; 2025Q4: 23,668 shares; 2026Q1: 24,142 shares; 2026Q2: 23,877 shares 23,877$1.84M0.91%-265Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 655 shares; 2025Q1: 632 shares; 2025Q2: 630 shares; 2025Q3: 637 shares; 2025Q4: 1,307 shares; 2026Q1: 1,240 shares; 2026Q2: 2,505 shares 2,505$1.72M0.85%+1,265Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,102 shares; 2025Q1: 13,362 shares; 2025Q2: 13,378 shares; 2025Q3: 13,178 shares; 2025Q4: 13,248 shares; 2026Q1: 20,248 shares; 2026Q2: 20,723 shares 20,723$1.42M0.7%+475Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,156 shares; 2025Q1: 10,955 shares; 2025Q2: 10,857 shares; 2025Q3: 10,470 shares; 2025Q4: 10,466 shares; 2026Q1: 10,245 shares; 2026Q2: 9,537 shares 9,537$1.4M0.69%-708Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,477 shares; 2025Q1: 19,917 shares; 2025Q2: 19,545 shares; 2025Q3: 19,826 shares; 2025Q4: 19,608 shares; 2026Q1: 19,132 shares; 2026Q2: 18,451 shares 18,451$1.31M0.65%-681Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,505 shares; 2025Q1: 19,276 shares; 2025Q2: 18,668 shares; 2025Q3: 17,740 shares; 2025Q4: 16,758 shares; 2026Q1: 16,773 shares; 2026Q2: 16,732 shares 16,732$1.25M0.62%-41Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,538 shares; 2025Q1: 5,374 shares; 2025Q2: 5,405 shares; 2025Q3: 5,432 shares; 2025Q4: 5,462 shares; 2026Q1: 6,902 shares; 2026Q2: 6,939 shares 6,939$1.1M0.54%+37Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,572 shares; 2025Q1: 4,605 shares; 2025Q2: 4,643 shares; 2025Q3: 4,677 shares; 2025Q4: 4,706 shares; 2026Q1: 4,229 shares; 2026Q2: 4,252 shares 4,252$1.08M0.53%+23Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,322 shares; 2025Q3: 7,322 shares; 2025Q4: 7,439 shares; 2026Q1: 8,939 shares; 2026Q2: 8,209 shares 8,209$1.02M0.5%-730Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,468 shares; 2025Q1: 12,705 shares; 2025Q2: 12,914 shares; 2025Q3: 13,131 shares; 2025Q4: 13,332 shares; 2026Q1: 13,568 shares; 2026Q2: 12,757 shares 12,757$918K0.45%-811Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,804 shares; 2026Q2: 7,216 shares 7,216$896K0.44%+5,412Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,936 shares; 2025Q1: 2,770 shares; 2025Q2: 2,560 shares; 2025Q3: 2,559 shares; 2025Q4: 5,026 shares; 2026Q1: 4,590 shares; 2026Q2: 4,641 shares 4,641$884K0.44%+51Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,987 shares; 2025Q1: 18,482 shares; 2025Q2: 18,590 shares; 2025Q3: 18,063 shares; 2025Q4: 18,052 shares; 2026Q1: 15,442 shares; 2026Q2: 15,451 shares 15,451$828K0.41%+9Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,108 shares; 2025Q1: 39,690 shares; 2025Q2: 37,992 shares; 2025Q3: 38,268 shares; 2025Q4: 38,586 shares; 2026Q1: 38,883 shares; 2026Q2: 39,185 shares 39,185$811K0.4%+302Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,761 shares; 2026Q1: 14,809 shares; 2026Q2: 14,809 shares 14,809$792K0.39%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,557 shares; 2025Q1: 7,557 shares; 2025Q2: 7,557 shares; 2025Q3: 7,457 shares; 2025Q4: 7,457 shares; 2026Q1: 7,457 shares; 2026Q2: 7,232 shares 7,232$789K0.39%-225Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,658 shares; 2025Q3: 11,725 shares; 2025Q4: 13,474 shares; 2026Q1: 12,237 shares; 2026Q2: 11,401 shares 11,401$770K0.38%-836Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,509 shares 2,509$747K0.37%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,953 shares; 2026Q1: 2,881 shares; 2026Q2: 2,881 shares 2,881$709K0.35%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,330 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,036 shares; 2025Q4: 3,157 shares; 2026Q1: 2,746 shares; 2026Q2: 2,793 shares 2,793$661K0.33%+47Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,265 shares; 2025Q1: 14,400 shares; 2025Q2: 14,086 shares; 2025Q3: 14,512 shares; 2025Q4: 12,667 shares; 2026Q1: 12,602 shares; 2026Q2: 11,390 shares 11,390$643K0.32%-1,212Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,695 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares; 2026Q1: 4,608 shares; 2026Q2: 4,458 shares 4,458$613K0.3%-150Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,837 shares; 2026Q1: 20,156 shares; 2026Q2: 20,453 shares 20,453$602K0.3%+297Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 554 shares; 2026Q2: 603 shares 603$582K0.29%+49Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: 1,352 shares; 2025Q2: 1,369 shares; 2025Q3: 1,528 shares; 2025Q4: 1,733 shares; 2026Q1: 1,338 shares; 2026Q2: 1,375 shares 1,375$578K0.29%+37Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,077 shares; 2026Q1: 29,513 shares; 2026Q2: 29,513 shares 29,513$574K0.28%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,878 shares; 2025Q1: 12,898 shares; 2025Q2: 13,011 shares; 2025Q3: 13,127 shares; 2025Q4: 13,257 shares; 2026Q1: 13,175 shares; 2026Q2: 13,051 shares 13,051$553K0.27%-124Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: 1,484 shares; 2026Q1: 1,484 shares; 2026Q2: 1,485 shares 1,485$550K0.27%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,060 shares; 2025Q3: 3,076 shares; 2025Q4: 3,397 shares; 2026Q1: 3,352 shares; 2026Q2: 3,651 shares 3,651$541K0.27%+299Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,449 shares; 2025Q1: 5,488 shares; 2025Q2: 5,526 shares; 2025Q3: 5,563 shares; 2025Q4: 11,207 shares; 2026Q1: 11,686 shares; 2026Q2: 11,759 shares 11,759$533K0.26%+73Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,562 shares; 2025Q1: 2,578 shares; 2025Q2: 2,596 shares; 2025Q3: 2,610 shares; 2025Q4: 2,625 shares; 2026Q1: 2,637 shares; 2026Q2: 2,646 shares 2,646$529K0.26%+9Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,305 shares; 2025Q4: 2,321 shares; 2026Q1: 2,312 shares; 2026Q2: 2,147 shares 2,147$522K0.26%-165Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 528 shares; 2026Q1: 515 shares; 2026Q2: 4,120 shares 4,120$492K0.24%+3,605Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,611 shares; 2025Q1: 7,385 shares; 2025Q2: 7,130 shares; 2025Q3: 6,709 shares; 2025Q4: 6,231 shares; 2026Q1: 6,252 shares; 2026Q2: 5,497 shares 5,497$482K0.24%-755Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,424 shares; 2026Q1: 6,424 shares; 2026Q2: 6,018 shares 6,018$454K0.22%-406Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 606 shares; 2025Q1: 552 shares; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 2,163 shares; 2026Q1: 2,019 shares; 2026Q2: 1,082 shares 1,082$450K0.22%-937Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,710 shares; 2025Q1: 7,722 shares; 2025Q2: 7,994 shares; 2025Q3: 8,007 shares; 2025Q4: 6,586 shares; 2026Q1: 5,564 shares; 2026Q2: 4,740 shares 4,740$444K0.22%-824Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 848 shares; 2025Q3: 884 shares; 2025Q4: 854 shares; 2026Q1: 851 shares; 2026Q2: 5,108 shares 5,108$440K0.22%+4,257Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,772 shares; 2025Q1: 9,418 shares; 2025Q2: 9,145 shares; 2025Q3: 9,156 shares; 2025Q4: 9,197 shares; 2026Q1: 9,247 shares; 2026Q2: 5,859 shares 5,859$430K0.21%-3,388Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719 shares 719$418K0.21%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100$388K0.19%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,054 shares; 2025Q1: 25,125 shares; 2025Q2: 24,282 shares; 2025Q3: 20,156 shares; 2025Q4: 20,245 shares; 2026Q1: 16,798 shares; 2026Q2: 16,377 shares 16,377$388K0.19%-421Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,274 shares; 2026Q1: 8,274 shares; 2026Q2: 8,274 shares 8,274$377K0.19%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,292 shares; 2025Q2: 1,300 shares; 2025Q3: 1,307 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,562 shares 1,562$352K0.17%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,271 shares; 2025Q1: 15,515 shares; 2025Q2: 15,796 shares; 2025Q3: 16,097 shares; 2025Q4: 16,413 shares; 2026Q1: 16,700 shares; 2026Q2: 16,977 shares 16,977$325K0.16%+277Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,247 shares; 2025Q1: 6,365 shares; 2025Q2: 6,379 shares; 2025Q3: 6,393 shares; 2025Q4: 6,410 shares; 2026Q1: 5,917 shares; 2026Q2: 5,930 shares 5,930$300K0.15%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares; 2026Q2: 598 shares 598$299K0.15%+75Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,911 shares; 2025Q1: 21,405 shares; 2025Q2: 21,933 shares; 2025Q3: 22,475 shares; 2025Q4: 23,038 shares; 2026Q1: 23,656 shares; 2026Q2: 24,333 shares 24,333$293K0.14%+677Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,048 shares 1,048$280K0.14%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,671 shares; 2025Q1: not reported; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares; 2026Q2: 2,671 shares 2,671$276K0.14%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,513 shares; 2025Q1: 2,523 shares; 2025Q2: 2,536 shares; 2025Q3: 2,552 shares; 2025Q4: 2,575 shares; 2026Q1: 2,583 shares; 2026Q2: 2,596 shares 2,596$265K0.13%+13Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 931 shares; 2025Q4: 806 shares; 2026Q1: 707 shares; 2026Q2: 708 shares 708$264K0.13%+1Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132 shares 132$263K0.13%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 574 shares; 2025Q4: 507 shares; 2026Q1: 507 shares; 2026Q2: 407 shares 407$258K0.13%-100Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,382 shares; 2026Q1: 2,360 shares; 2026Q2: 2,379 shares 2,379$235K0.12%+19Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,072 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,005 shares; 2025Q4: 1,812 shares; 2026Q1: 1,767 shares; 2026Q2: 1,737 shares 1,737$235K0.12%-30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,586 shares; 2026Q2: 1,594 shares 1,594$234K0.12%+8Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,000 shares; 2025Q1: 90,000 shares; 2025Q2: 94,000 shares; 2025Q3: 91,000 shares; 2025Q4: 97,000 shares; 2026Q1: 29,000 shares; 2026Q2: 66,000 shares 66,000$225K0.11%+37,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,338 shares; 2025Q1: 7,082 shares; 2025Q2: 7,082 shares; 2025Q3: 6,582 shares; 2025Q4: 7,506 shares; 2026Q1: 6,486 shares; 2026Q2: 6,486 shares 6,486$216K0.11%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,939 shares 5,939$215K0.11%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381 shares 381$214K0.11%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,557 shares; 2026Q1: 1,313 shares; 2026Q2: 1,313 shares 1,313$211K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179$210K0.1%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 39,687 shares; 2025Q2: 39,687 shares; 2025Q3: 24,000 shares; 2025Q4: 31,000 shares; 2026Q1: 50,000 shares; 2026Q2: 43,000 shares 43,000$193K0.09%-7,000Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,057 shares 12,057$168K0.08%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,600 shares 11,600$87.7K0.04%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,923 shares; 2025Q1: 32,517 shares; 2025Q2: 33,264 shares; 2025Q3: 34,075 shares; 2025Q4: 34,718 shares; 2026Q1: 35,466 shares; 2026Q2: 36,391 shares 36,391$83.3K0.04%+925Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$74.6K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VOTVANGUARD INDEX FDS1,269$327Kshares
PLTRPALANTIR TECHNOLOGIES INC1,470$215Kshares

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 0002085853-26-000685 base2026-07-10acceptance time not in the bulk data set