Skip to content
Disclosery

Team Financial Group, LLC

Follow

13F filer, CIK 1845163, TEMECULA, CA

Team Financial Group, LLC reported $235,546,712 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 77.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845163-26-000003

Period
2026-06-30
Reported value
$236M
Holdings
56
Top 10 weight
77.74%
New
1
Sold out
218

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVadded+56,183$5.12M
DGRWadded+15,684$1.5M
PAAAadded+28,237$1.45M
SCHGadded+40,659$1.38M
PSDMadded+17,872$910K

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
USMFreduced-80,511-$4.37M
COWZreduced-18,078-$1.12M
PTRBreduced-13,329-$553K
USFRreduced-10,941-$551K
VCSHexited-3,875-$307K

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 0001845163-26-000003, largest first. % of portfolio is the value over $235,546,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,102 shares; 2024Q4: 351,255 shares; 2025Q1: 352,771 shares; 2025Q2: 376,331 shares; 2025Q3: 381,734 shares; 2025Q4: 387,764 shares; 2026Q1: 391,711 shares; 2026Q2: 407,395 shares 407,395$39M16.54%+15,684Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,499 shares; 2024Q4: 433,257 shares; 2025Q1: 426,437 shares; 2025Q2: 451,840 shares; 2025Q3: 451,799 shares; 2025Q4: 447,544 shares; 2026Q1: 450,773 shares; 2026Q2: 457,411 shares 457,411$35.6M15.11%+6,638Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,460 shares; 2024Q4: 423,514 shares; 2025Q1: 425,315 shares; 2025Q2: 488,819 shares; 2025Q3: 477,069 shares; 2025Q4: 454,430 shares; 2026Q1: 397,299 shares; 2026Q2: 386,358 shares 386,358$19.5M8.26%-10,941Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,780 shares; 2024Q4: 396,496 shares; 2025Q1: 430,361 shares; 2025Q2: 471,394 shares; 2025Q3: 476,635 shares; 2025Q4: 482,490 shares; 2026Q1: 516,821 shares; 2026Q2: 557,480 shares 557,480$18.9M8.01%+40,659Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,202 shares; 2024Q4: 379,142 shares; 2025Q1: 375,774 shares; 2025Q2: 398,432 shares; 2025Q3: 405,537 shares; 2025Q4: 416,147 shares; 2026Q1: 366,309 shares; 2026Q2: 285,798 shares 285,798$15.5M6.58%-80,511Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,714 shares; 2024Q4: 261,880 shares; 2025Q1: 271,791 shares; 2025Q2: 300,886 shares; 2025Q3: 303,819 shares; 2025Q4: 318,202 shares; 2026Q1: 333,938 shares; 2026Q2: 320,609 shares 320,609$13.3M5.64%-13,329Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,926 shares; 2024Q4: 138,508 shares; 2025Q1: 151,835 shares; 2025Q2: 170,807 shares; 2025Q3: 173,920 shares; 2025Q4: 190,379 shares; 2026Q1: 200,595 shares; 2026Q2: 218,467 shares 218,467$11.1M4.72%+17,872Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,018 shares; 2024Q4: 98,715 shares; 2025Q1: 96,932 shares; 2025Q2: 102,598 shares; 2025Q3: 103,378 shares; 2025Q4: 102,622 shares; 2026Q1: 103,213 shares; 2026Q2: 106,286 shares 106,286$10.8M4.59%+3,073Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,208 shares; 2025Q1: 5,966 shares; 2025Q2: 8,988 shares; 2025Q3: 13,109 shares; 2025Q4: 17,503 shares; 2026Q1: 56,799 shares; 2026Q2: 112,982 shares 112,982$10.3M4.37%+56,183Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,171 shares; 2024Q4: 133,687 shares; 2025Q1: 184,516 shares; 2025Q2: 207,678 shares; 2025Q3: 218,330 shares; 2025Q4: 225,247 shares; 2026Q1: 226,280 shares; 2026Q2: 229,660 shares 229,660$9.22M3.91%+3,380Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,931 shares; 2024Q4: 44,781 shares; 2025Q1: 74,970 shares; 2025Q2: 84,211 shares; 2025Q3: 86,068 shares; 2025Q4: 89,556 shares; 2026Q1: 91,574 shares; 2026Q2: 96,363 shares 96,363$7.76M3.29%+4,789Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,151 shares; 2024Q4: 39,519 shares; 2025Q1: 54,692 shares; 2025Q2: 58,976 shares; 2025Q3: 58,923 shares; 2025Q4: 57,354 shares; 2026Q1: 56,722 shares; 2026Q2: 54,868 shares 54,868$6.85M2.91%-1,854Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,327 shares; 2024Q4: 74,090 shares; 2025Q1: 84,214 shares; 2025Q2: 88,974 shares; 2025Q3: 86,033 shares; 2025Q4: 75,012 shares; 2026Q1: 74,793 shares; 2026Q2: 78,500 shares 78,500$6.23M2.65%+3,707Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,468 shares; 2024Q4: 119,781 shares; 2025Q1: 118,486 shares; 2025Q2: 123,415 shares; 2025Q3: 122,787 shares; 2025Q4: 117,239 shares; 2026Q1: 106,652 shares; 2026Q2: 88,574 shares 88,574$5.51M2.34%-18,078Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,943 shares; 2024Q4: 109,120 shares; 2025Q1: 103,934 shares; 2025Q2: 112,965 shares; 2025Q3: 112,975 shares; 2025Q4: 125,846 shares; 2026Q1: 125,260 shares; 2026Q2: 130,413 shares 130,413$2.95M1.25%+5,153Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,153 shares; 2024Q4: 25,178 shares; 2025Q1: 21,577 shares; 2025Q2: 21,690 shares; 2025Q3: 21,787 shares; 2025Q4: 22,398 shares; 2026Q1: 22,547 shares; 2026Q2: 22,647 shares 22,647$2.18M0.93%+100Timeline
PAAAPGIM ETF 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: 1,436 shares; 2025Q4: 2,516 shares; 2026Q1: 8,733 shares; 2026Q2: 36,970 shares 36,970$1.9M0.8%+28,237Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 7,971 shares; 2025Q1: 13,177 shares; 2025Q2: 20,408 shares; 2025Q3: 21,627 shares; 2025Q4: 24,501 shares; 2026Q1: 30,385 shares; 2026Q2: 31,728 shares 31,728$1.58M0.67%+1,343Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,776 shares; 2024Q4: 18,186 shares; 2025Q1: 18,076 shares; 2025Q2: 20,523 shares; 2025Q3: 23,800 shares; 2025Q4: 38,136 shares; 2026Q1: 64,830 shares; 2026Q2: 65,251 shares 65,251$1.58M0.67%+421Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 903 shares; 2025Q1: 850 shares; 2025Q2: 1,207 shares; 2025Q3: 1,241 shares; 2025Q4: 1,384 shares; 2026Q1: 1,447 shares; 2026Q2: 1,695 shares 1,695$1.27M0.54%+248Timeline
AVMCAMERICAN CENTY ETF 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: 664 shares; 2025Q4: 1,257 shares; 2026Q1: 4,398 shares; 2026Q2: 14,516 shares 14,516$1.16M0.49%+10,118Timeline
AVLCAMERICAN CENTY ETF 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: 3,023 shares; 2026Q2: 10,359 shares 10,359$932K0.4%+7,336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: 3,511 shares; 2025Q1: 3,741 shares; 2025Q2: 3,215 shares; 2025Q3: 3,143 shares; 2025Q4: 3,016 shares; 2026Q1: 2,720 shares; 2026Q2: 2,722 shares 2,722$788K0.33%+2Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,419 shares; 2024Q4: 53,315 shares; 2025Q1: 18,638 shares; 2025Q2: 15,524 shares; 2025Q3: 15,109 shares; 2025Q4: 14,643 shares; 2026Q1: 14,345 shares; 2026Q2: 13,780 shares 13,780$779K0.33%-565Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,640 shares; 2024Q4: 55,231 shares; 2025Q1: 17,839 shares; 2025Q2: 13,542 shares; 2025Q3: 11,701 shares; 2025Q4: 11,080 shares; 2026Q1: 10,009 shares; 2026Q2: 10,044 shares 10,044$596K0.25%+35Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,006 shares; 2024Q4: 10,847 shares; 2025Q1: 8,062 shares; 2025Q2: 7,907 shares; 2025Q3: 7,834 shares; 2025Q4: 8,076 shares; 2026Q1: 7,494 shares; 2026Q2: 7,451 shares 7,451$580K0.25%-43Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,762 shares; 2024Q4: 27,065 shares; 2025Q1: 18,122 shares; 2025Q2: 16,518 shares; 2025Q3: 14,682 shares; 2025Q4: 12,856 shares; 2026Q1: 10,850 shares; 2026Q2: 10,458 shares 10,458$518K0.22%-392Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,253 shares; 2024Q4: 12,899 shares; 2025Q1: 8,400 shares; 2025Q2: 7,001 shares; 2025Q3: 6,926 shares; 2025Q4: 6,653 shares; 2026Q1: 6,558 shares; 2026Q2: 6,576 shares 6,576$498K0.21%+18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347 shares; 2024Q4: 347 shares; 2025Q1: 479 shares; 2025Q2: 490 shares; 2025Q3: 491 shares; 2025Q4: 491 shares; 2026Q1: 492 shares; 2026Q2: 492 shares 492$460K0.2%0Timeline
AVSCAMERICAN CENTY ETF 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: 66 shares; 2026Q1: 1,935 shares; 2026Q2: 6,061 shares 6,061$444K0.19%+4,126Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 3,232 shares; 2025Q1: 3,170 shares; 2025Q2: 3,789 shares; 2025Q3: 3,147 shares; 2025Q4: 3,248 shares; 2026Q1: 3,288 shares; 2026Q2: 2,799 shares 2,799$442K0.19%-489Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,768 shares; 2024Q4: 12,968 shares; 2025Q1: 10,412 shares; 2025Q2: 11,273 shares; 2025Q3: 10,774 shares; 2025Q4: 9,695 shares; 2026Q1: 9,930 shares; 2026Q2: 9,402 shares 9,402$431K0.18%-528Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,111 shares; 2024Q4: 7,071 shares; 2025Q1: 5,347 shares; 2025Q2: 4,781 shares; 2025Q3: 4,515 shares; 2025Q4: 4,539 shares; 2026Q1: 4,485 shares; 2026Q2: 4,488 shares 4,488$418K0.18%+3Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116 shares; 2024Q4: 2,121 shares; 2025Q1: 2,123 shares; 2025Q2: 4,018 shares; 2025Q3: 4,032 shares; 2025Q4: 3,904 shares; 2026Q1: 3,913 shares; 2026Q2: 3,927 shares 3,927$418K0.18%+14Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,403 shares; 2025Q3: 2,671 shares; 2025Q4: 2,995 shares; 2026Q1: 3,690 shares; 2026Q2: 5,762 shares 5,762$392K0.17%+2,072Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 1,137 shares; 2025Q1: 1,295 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares; 2026Q2: 1,486 shares 1,486$354K0.15%+134Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,694 shares; 2025Q3: 1,695 shares; 2025Q4: 1,577 shares; 2026Q1: 1,605 shares; 2026Q2: 1,709 shares 1,709$342K0.15%+104Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,237 shares; 2024Q4: 49,485 shares; 2025Q1: 14,198 shares; 2025Q2: 10,239 shares; 2025Q3: 9,357 shares; 2025Q4: 8,735 shares; 2026Q1: 8,324 shares; 2026Q2: 7,513 shares 7,513$324K0.14%-811Timeline
SCHJSCHWAB 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: 5,526 shares; 2026Q2: 12,806 shares 12,806$316K0.13%+7,280Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 141 shares; 2026Q1: 226 shares; 2026Q2: 845 shares 845$311K0.13%+619Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 2,444 shares; 2025Q4: 2,651 shares; 2026Q1: 3,552 shares; 2026Q2: 3,457 shares 3,457$311K0.13%-95Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,683 shares; 2024Q4: 6,569 shares; 2025Q1: 7,004 shares; 2025Q2: 6,847 shares; 2025Q3: 6,918 shares; 2025Q4: 6,994 shares; 2026Q1: 7,065 shares; 2026Q2: 7,051 shares 7,051$307K0.13%-14Timeline
USSHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,004 shares; 2025Q3: 5,985 shares; 2025Q4: 6,024 shares; 2026Q1: 6,059 shares; 2026Q2: 6,095 shares 6,095$306K0.13%+36Timeline
QGRWWISDOMTREE 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: 4,636 shares 4,636$306K0.13%newTimeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 4,697 shares; 2025Q1: not reported; 2025Q2: 3,168 shares; 2025Q3: 4,878 shares; 2025Q4: 4,978 shares; 2026Q1: 6,782 shares; 2026Q2: 6,195 shares 6,195$299K0.13%-587Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 848 shares; 2026Q2: 812 shares 812$286K0.12%-36Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198 shares; 2025Q3: 199 shares; 2025Q4: 201 shares; 2026Q1: 846 shares; 2026Q2: 1,169 shares 1,169$277K0.12%+323Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,680 shares; 2025Q3: 3,706 shares; 2025Q4: 3,998 shares; 2026Q1: 4,289 shares; 2026Q2: 4,313 shares 4,313$255K0.11%+24Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,367 shares; 2025Q3: 2,278 shares; 2025Q4: 2,288 shares; 2026Q1: 2,293 shares; 2026Q2: 2,300 shares 2,300$248K0.11%+7Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 1,727 shares; 2025Q1: 1,795 shares; 2025Q2: 1,749 shares; 2025Q3: 1,761 shares; 2025Q4: 1,774 shares; 2026Q1: 1,644 shares; 2026Q2: 1,656 shares 1,656$243K0.1%+12Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 664 shares; 2025Q3: 730 shares; 2025Q4: 872 shares; 2026Q1: 966 shares; 2026Q2: 1,015 shares 1,015$230K0.1%+49Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 604 shares; 2025Q4: 964 shares; 2026Q1: 1,472 shares; 2026Q2: 4,111 shares 4,111$217K0.09%+2,639Timeline
GDEWISDOMTREE 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: 5,190 shares; 2025Q4: 2,474 shares; 2026Q1: 2,544 shares; 2026Q2: 3,512 shares 3,512$215K0.09%+968Timeline
IGVISHARES 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: 2,137 shares; 2026Q2: 2,337 shares 2,337$212K0.09%+200Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 1,045 shares; 2025Q4: 1,035 shares; 2026Q1: 1,133 shares; 2026Q2: 947 shares 947$208K0.09%-186Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 1,257 shares; 2025Q4: 1,317 shares; 2026Q1: 1,418 shares; 2026Q2: 1,507 shares 1,507$207K0.09%+89Timeline

Sold out in Q2 2026

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

The largest 100 of 218. All 218

SecurityShares beforeValue beforeType
VCSHVANGUARD SCOTTSDALE FDS3,875$307Kshares
PLTRPALANTIR TECHNOLOGIES INC2,000$293Kshares
DIASTATE STR SPDR DOW JONES IND500$232Kshares
UNHUNITEDHEALTH GROUP INC830$225Kshares
MSFTMICROSOFT CORP494$183Kshares
TSLATESLA INC473$176Kshares
EFVISHARES TR2,285$170Kshares
VYMIVANGUARD WHITEHALL FDS1,789$169Kshares
WTMFWISDOMTREE TR4,078$162Kshares
EESWISDOMTREE TR2,745$159Kshares
DSTLETF SER SOLUTIONS2,729$158Kshares
DEMWISDOMTREE TR3,073$153Kshares
SPYMSPDR SERIES TRUST1,918$147Kshares
GOOGLALPHABET INC503$145Kshares
USMVISHARES TR1,528$142Kshares
SPYSTATE STR SPDR S&P 500 ETF T196$127Kshares
VTIVANGUARD INDEX FDS395$127Kshares
VEAVANGUARD TAX-MANAGED FDS1,965$126Kshares
SPMDSPDR SERIES TRUST2,088$124Kshares
IBITISHARES BITCOIN TRUST ETF3,119$120Kshares
TBGEA SERIES TRUST3,425$119Kshares
DEDEERE & CO202$114Kshares
METAMETA PLATFORMS INC196$112Kshares
JLLJONES LANG LASALLE INC322$98Kshares
COPCONOCOPHILLIPS677$89.3Kshares
GDMNWISDOMTREE TR875$88.5Kshares
IBMINTERNATIONAL BUSINESS MACHS365$88.4Kshares
IQDGWISDOMTREE TR2,198$88.2Kshares
DXJWISDOMTREE TR555$88Kshares
BBEUJ P MORGAN EXCHANGE TRADED F1,211$87.7Kshares
ARTYISHARES TR1,818$84.6Kshares
MTUMISHARES TR352$84.5Kshares
IEMGISHARES INC1,200$83.7Kshares
FNDXSCHWAB STRATEGIC TR2,996$83.4Kshares
THROBLACKROCK ETF TRUST2,291$83Kshares
ALLALLSTATE CORP387$80.2Kshares
PFFDGLOBAL X FDS4,340$79.9Kshares
USINWISDOMTREE TR1,574$78.9Kshares
XLGINVESCO EXCHANGE TRADED FD T1,389$75.8Kshares
GEGE AEROSPACE257$72.9Kshares
IYFISHARES TR609$71.6Kshares
AVGOBROADCOM INC222$68.7Kshares
MRKMERCK & CO INC569$68.4Kshares
VOOVANGUARD INDEX FDS111$66.4Kshares
PSXPHILLIPS 66355$64.8Kshares
WMTWALMART INC484$60.1Kshares
BUGGLOBAL X FDS2,377$59.7Kshares
IWFISHARES TR138$58.9Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL122$58.5Kshares
BOTZGLOBAL X FDS1,739$57.8Kshares
RTXRTX CORPORATION291$56.1Kshares
XPHSPDR SERIES TRUST1,000$54.1Kshares
AVEMAMERICAN CENTY ETF TR659$53.1Kshares
CVXCHEVRON CORPORATION255$52.8Kshares
XLVSELECT SECTOR SPDR TR359$52.7Kshares
SPMOINVESCO EXCH TRADED FD TR II469$52.6Kshares
CIIBLACKROCK ENHANCED LARGE CAP2,494$52.4Kshares
IYWISHARES TR282$51.2Kshares
GEVGE VERNOVA INC57$49.8Kshares
COHRCOHERENT CORP207$49.3Kshares
DISDISNEY WALT CO507$48.9Kshares
IWVISHARES TR131$48.6Kshares
WTAIWISDOMTREE TR1,680$47.4Kshares
UHSUNIVERSAL HLTH SVCS INC262$46.9Kshares
DAVEDAVE INC269$46.8Kshares
EFGISHARES TR415$46.3Kshares
MSMORGAN STANLEY276$45.4Kshares
SBUXSTARBUCKS CORP500$44.8Kshares
FDXFEDEX CORP124$44.1Kshares
ROKROCKWELL AUTOMATION INC123$44Kshares
JPMJPMORGAN CHASE & CO149$43.9Kshares
FNDFSCHWAB STRATEGIC TR895$43.8Kshares
PEPPEPSICO INC248$38.6Kshares
DFACDIMENSIONAL ETF TRUST975$37.9Kshares
VTVVANGUARD INDEX FDS186$36.6Kshares
QQQINVESCO QQQ TR60$34.4Kshares
VBRVANGUARD INDEX FDS156$33.9Kshares
OEFISHARES TR106$33.7Kshares
GOOGALPHABET INC116$33.3Kshares
PPLTABRDN PLATINUM ETF TRUST175$31.2Kshares
MDTMEDTRONIC PLC357$30.9Kshares
DFICDIMENSIONAL ETF TRUST868$30.8Kshares
VUGVANGUARD INDEX FDS70$30.7Kshares
AVNMAMERICAN CENTY ETF TR400$30.5Kshares
IAUISHARES GOLD TR343$30.2Kshares
IUSBISHARES TR633$29.2Kshares
WTWISDOMTREE INC2,000$29.1Kshares
NSCNORFOLK SOUTHN CORP100$28.7Kshares
ITAISHARES TR131$28.6Kshares
PPTAPERPETUA RESOURCES CORP1,000$28.1Kshares
DUHPDIMENSIONAL ETF TRUST744$27.3Kshares
DVYISHARES TR176$26.6Kshares
QCOMQUALCOMM INC205$26.4Kshares
PHPARKER-HANNIFIN CORP29$25.9Kshares
SCHXSCHWAB STRATEGIC TR999$25.6Kshares
FNDFLOOR & DECOR HLDGS INC500$25.4Kshares
HIMUBLACKROCK ETF TRUST II529$25.4Kshares
AVDEAMERICAN CENTY ETF TR293$24.9Kshares
RODMLATTICE STRATEGIES TR605$23.8Kshares
CCLCARNIVAL CORP901$23.3Kshares

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 0001845163-26-000003 base2026-07-13acceptance 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 0001845163-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001845163-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001845163-26-000001 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001845163-25-000007 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001845163-25-000005 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001845163-25-000004 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001845163-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001845163-24-000005 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001845163-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001845163-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001845163-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001845163-23-000002 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set