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Tenon Financial LLC

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13F filer, CIK 2020781, METUCHEN, NJ

Tenon Financial LLC reported $310,855,127 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 88.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002020781-26-000006

Period
2026-06-30
Reported value
$311M
Holdings
61
Top 10 weight
88.29%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+8,495$5.83M
VXFadded+22,323$5.5M
VXUSadded+57,568$4.92M
BNDadded+62,910$4.62M
VUGadded+18,195$1.57M

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
BNDXexited-8,498-$408K
AAPLreduced-1,056-$306K
PLTRexited-1,705-$249K
SPGIexited-534-$227K
RKLBreduced-2,033-$207K

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 0002020781-26-000006, largest first. % of portfolio is the value over $310,855,127, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,335 shares; 2024Q4: 68,452 shares; 2025Q1: 72,780 shares; 2025Q2: 75,697 shares; 2025Q3: 79,551 shares; 2025Q4: 93,676 shares; 2026Q1: 99,412 shares; 2026Q2: 107,907 shares 107,907$74.1M23.84%+8,495Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,676 shares; 2024Q4: 149,818 shares; 2025Q1: 162,972 shares; 2025Q2: 334,522 shares; 2025Q3: 177,230 shares; 2025Q4: 228,681 shares; 2026Q1: 251,213 shares; 2026Q2: 273,536 shares 273,536$67.3M21.67%+22,323Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,025 shares; 2024Q4: 280,635 shares; 2025Q1: 325,427 shares; 2025Q2: 658,588 shares; 2025Q3: 348,772 shares; 2025Q4: 502,297 shares; 2026Q1: 566,090 shares; 2026Q2: 623,658 shares 623,658$53.3M17.15%+57,568Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,708 shares; 2024Q4: 298,465 shares; 2025Q1: 336,150 shares; 2025Q2: 308,340 shares; 2025Q3: 318,211 shares; 2025Q4: 430,069 shares; 2026Q1: 480,853 shares; 2026Q2: 543,763 shares 543,763$39.9M12.84%+62,910Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,747 shares; 2024Q4: 227,131 shares; 2025Q1: 221,866 shares; 2025Q2: 225,083 shares; 2025Q3: 223,790 shares; 2025Q4: 207,832 shares; 2026Q1: 205,679 shares; 2026Q2: 206,582 shares 206,582$14.7M4.73%+903Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,762 shares; 2024Q4: 22,779 shares; 2025Q1: 24,600 shares; 2025Q2: 25,010 shares; 2025Q3: 24,609 shares; 2025Q4: 21,781 shares; 2026Q1: 26,751 shares; 2026Q2: 26,489 shares 26,489$9.8M3.15%-262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 12,997 shares; 2025Q1: 11,673 shares; 2025Q2: 11,673 shares; 2025Q3: 11,673 shares; 2025Q4: 14,392 shares; 2026Q1: 15,058 shares; 2026Q2: 14,002 shares 14,002$4.05M1.3%-1,056Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,416 shares; 2024Q4: 160,917 shares; 2025Q1: 170,927 shares; 2025Q2: 172,934 shares; 2025Q3: 192,137 shares; 2025Q4: 175,486 shares; 2026Q1: 194,906 shares; 2026Q2: 200,257 shares 200,257$3.91M1.26%+5,351Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,540 shares; 2024Q4: 22,540 shares; 2025Q1: 22,540 shares; 2025Q2: 22,540 shares; 2025Q3: 22,540 shares; 2025Q4: 22,540 shares; 2026Q1: 22,540 shares; 2026Q2: 22,685 shares 22,685$3.73M1.2%+145Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,557 shares; 2024Q4: 110,018 shares; 2025Q1: 131,177 shares; 2025Q2: 137,728 shares; 2025Q3: 151,722 shares; 2025Q4: 159,595 shares; 2026Q1: 178,875 shares; 2026Q2: 181,415 shares 181,415$3.56M1.14%+2,540Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 2,327 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares; 2025Q4: 2,317 shares; 2026Q1: 2,331 shares; 2026Q2: 2,330 shares 2,330$2.79M0.9%-1Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,426 shares; 2025Q2: 23,205 shares; 2025Q3: 30,541 shares; 2025Q4: 77,675 shares; 2026Q1: 97,203 shares; 2026Q2: 98,023 shares 98,023$2M0.64%+820Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,465 shares; 2024Q4: 4,245 shares; 2025Q1: 4,245 shares; 2025Q2: 4,245 shares; 2025Q3: 4,165 shares; 2025Q4: 7,880 shares; 2026Q1: 8,244 shares; 2026Q2: 7,978 shares 7,978$1.9M0.61%-266Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 2,512 shares; 2025Q1: 2,512 shares; 2025Q2: 5,029 shares; 2025Q3: 2,513 shares; 2025Q4: 2,256 shares; 2026Q1: 2,232 shares; 2026Q2: 20,427 shares 20,427$1.76M0.57%+18,195Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 3,857 shares; 2025Q1: 3,857 shares; 2025Q2: 3,857 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares; 2026Q2: 2,947 shares 2,947$1.45M0.47%-408Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656 shares; 2024Q4: 3,736 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,736 shares; 2025Q4: 3,761 shares; 2026Q1: 4,137 shares; 2026Q2: 3,869 shares 3,869$1.44M0.46%-268Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330 shares; 2025Q4: 3,705 shares; 2026Q1: 6,014 shares; 2026Q2: 7,180 shares 7,180$1.44M0.46%+1,166Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,120 shares; 2025Q2: 11,120 shares; 2025Q3: 22,655 shares; 2025Q4: 22,655 shares; 2026Q1: 22,655 shares; 2026Q2: 22,655 shares 22,655$1.34M0.43%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: 5,844 shares; 2025Q1: 5,844 shares; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares; 2025Q4: 5,844 shares; 2026Q1: 5,844 shares; 2026Q2: 5,844 shares 5,844$1.2M0.39%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,959 shares; 2024Q4: 17,646 shares; 2025Q1: 21,646 shares; 2025Q2: 21,646 shares; 2025Q3: 21,646 shares; 2025Q4: 21,763 shares; 2026Q1: 21,763 shares; 2026Q2: 23,085 shares 23,085$1.17M0.38%+1,322Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569 shares; 2024Q4: 3,581 shares; 2025Q1: 3,598 shares; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares; 2025Q4: 3,598 shares; 2026Q1: 3,598 shares; 2026Q2: 5,135 shares 5,135$1.09M0.35%+1,537Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,243 shares; 2025Q1: 1,245 shares; 2025Q2: 1,252 shares; 2025Q3: 1,246 shares; 2025Q4: 1,641 shares; 2026Q1: 1,325 shares; 2026Q2: 1,457 shares 1,457$1.09M0.35%+132Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765 shares; 2024Q4: 6,737 shares; 2025Q1: 7,803 shares; 2025Q2: 8,147 shares; 2025Q3: 8,178 shares; 2025Q4: 8,203 shares; 2026Q1: 8,221 shares; 2026Q2: 8,579 shares 8,579$1.07M0.34%+358Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113 shares; 2024Q4: 3,113 shares; 2025Q1: 2,510 shares; 2025Q2: 2,516 shares; 2025Q3: 2,510 shares; 2025Q4: 3,107 shares; 2026Q1: 3,277 shares; 2026Q2: 4,795 shares 4,795$1.05M0.34%+1,518Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 6,356 shares 6,356$1M0.32%+3,805Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,760 shares 1,760$881K0.28%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 787 shares; 2025Q3: 788 shares; 2025Q4: 805 shares; 2026Q1: 1,129 shares; 2026Q2: 1,136 shares 1,136$836K0.27%+7Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,039 shares; 2024Q4: 15,121 shares; 2025Q1: 15,126 shares; 2025Q2: 15,132 shares; 2025Q3: 15,161 shares; 2025Q4: 14,907 shares; 2026Q1: 14,907 shares; 2026Q2: 23,132 shares 23,132$734K0.24%+8,225Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,162 shares; 2024Q4: 10,475 shares; 2025Q1: 10,480 shares; 2025Q2: 20,971 shares; 2025Q3: 10,511 shares; 2025Q4: 10,854 shares; 2026Q1: 11,171 shares; 2026Q2: 11,620 shares 11,620$694K0.22%+449Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,050 shares 22,050$686K0.22%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910$658K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,180 shares; 2026Q1: 1,507 shares; 2026Q2: 1,601 shares 1,601$572K0.18%+94Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 520 shares; 2026Q1: 521 shares; 2026Q2: 736 shares 736$549K0.18%+215Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares; 2026Q2: 1,761 shares 1,761$529K0.17%+147Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 3,448 shares; 2025Q1: 3,448 shares; 2025Q2: 3,448 shares; 2025Q3: 3,416 shares; 2025Q4: 3,416 shares; 2026Q1: 3,524 shares; 2026Q2: 3,507 shares 3,507$479K0.15%-17Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 4,925 shares; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares; 2026Q1: 4,925 shares; 2026Q2: 4,925 shares 4,925$470K0.15%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,788 shares; 2025Q1: 7,208 shares; 2025Q2: 7,208 shares; 2025Q3: 7,208 shares; 2025Q4: 10,812 shares; 2026Q1: 10,812 shares; 2026Q2: 10,812 shares 10,812$460K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 765 shares; 2026Q1: 814 shares; 2026Q2: 808 shares 808$455K0.15%-6Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: 1,972 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,492 shares; 2026Q2: 1,492 shares 1,492$436K0.14%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,666 shares; 2024Q4: 8,666 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 9,566 shares; 2026Q1: 9,566 shares; 2026Q2: 9,566 shares 9,566$424K0.14%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966 shares; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966$396K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 2,034 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,533 shares 2,533$376K0.12%+483Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,887 shares; 2026Q2: 1,888 shares 1,888$360K0.12%+1Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares; 2026Q2: 891 shares 891$347K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,238 shares; 2025Q4: not reported; 2026Q1: 905 shares; 2026Q2: 895 shares 895$316K0.1%-10Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: 4,437 shares; 2025Q1: 4,437 shares; 2025Q2: 4,448 shares; 2025Q3: 4,449 shares; 2025Q4: 3,002 shares; 2026Q1: 3,002 shares; 2026Q2: 3,007 shares 3,007$308K0.1%+5Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,085 shares; 2026Q2: 1,246 shares 1,246$303K0.1%+161Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,119 shares 1,119$284K0.09%newTimeline
FNDFSCHWAB 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: 4,608 shares; 2026Q1: 5,117 shares; 2026Q2: 5,363 shares 5,363$283K0.09%+246Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,930 shares; 2025Q2: 15,930 shares; 2025Q3: 15,930 shares; 2025Q4: 15,930 shares; 2026Q1: 15,930 shares; 2026Q2: 15,930 shares 15,930$275K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845 shares; 2026Q2: 3,356 shares 3,356$270K0.09%+2,511Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,360 shares 3,360$259K0.08%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 3,039 shares; 2025Q1: 3,058 shares; 2025Q2: 3,087 shares; 2025Q3: 3,117 shares; 2025Q4: 3,158 shares; 2026Q1: 3,176 shares; 2026Q2: 3,214 shares 3,214$250K0.08%+38Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,016 shares 2,016$241K0.08%newTimeline
S&P GLOBAL INCS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 546 shares 546$222K0.07%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 581 shares 581$220K0.07%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 628 shares 628$214K0.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly 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: 636 shares 636$208K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,598 shares 1,598$205K0.07%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,033 shares; 2026Q2: 2,000 shares 2,000$203K0.07%-2,033Timeline
IEFAISHARES 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: 2,412 shares; 2026Q2: 2,096 shares 2,096$202K0.07%-316Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS8,498$408Kshares
PLTRPALANTIR TECHNOLOGIES INC1,705$249Kshares
SPGIS&P GLOBAL INC534$227Kshares

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 0002020781-26-000006 base2026-07-24acceptance 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 0002020781-26-000006 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0002020781-26-000004 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002020781-26-000003 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002020781-25-000002 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-003868 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001085146-25-002133 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000540 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001085146-24-005094 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001085146-24-003276 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001085146-24-002053 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set