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TFO Wealth Partners, LLC

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13F filer, CIK 1698750, MAUMEE, OH

TFO Wealth Partners, LLC reported $919,271,967 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 83.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698750-26-000003

Period
2026-06-30
Reported value
$919M
Holdings
65
Top 10 weight
83.84%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+1,046,721$46.4M
DFICadded+544,023$20.3M
VCRBadded+236,444$18.3M
IWFadded+55,470$6.89M
DFEMadded+163,813$6.66M

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
VEAreduced-60,986-$4.35M
VOYAexited-39,174-$2.68M
DFATreduced-15,174-$1.06M
OUSMexited-15,528-$679K
CHEreduced-1,100-$512K

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 0001698750-26-000003, largest first. % of portfolio is the value over $919,271,967, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,487,744 shares; 2024Q4: not reported; 2025Q1: 4,381,476 shares; 2025Q2: 4,424,274 shares; 2025Q3: 4,386,591 shares; 2025Q4: 4,366,497 shares; 2026Q1: 4,294,262 shares; 2026Q2: 4,233,276 shares 4,233,276$302M32.81%-60,986Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,219,798 shares; 2024Q4: 4,125,815 shares; 2025Q1: 4,076,977 shares; 2025Q2: 4,043,598 shares; 2025Q3: 4,104,437 shares; 2025Q4: 4,256,625 shares; 2026Q1: 4,664,603 shares; 2026Q2: 5,711,324 shares 5,711,324$253M27.56%+1,046,721Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly 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: 79,379 shares; 2025Q4: 234,159 shares; 2026Q1: 476,242 shares; 2026Q2: 1,020,265 shares 1,020,265$38M4.14%+544,023Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,883 shares; 2024Q4: not reported; 2025Q1: 90,596 shares; 2025Q2: 91,027 shares; 2025Q3: 91,027 shares; 2025Q4: 90,934 shares; 2026Q1: 90,670 shares; 2026Q2: 90,216 shares 90,216$36.9M4.02%-454Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,026 shares; 2024Q4: 553,487 shares; 2025Q1: 548,175 shares; 2025Q2: 549,037 shares; 2025Q3: 554,729 shares; 2025Q4: 556,420 shares; 2026Q1: 559,190 shares; 2026Q2: 553,055 shares 553,055$30.4M3.31%-6,135Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,911 shares; 2025Q3: 7,800 shares; 2025Q4: 51,961 shares; 2026Q1: 140,480 shares; 2026Q2: 376,924 shares 376,924$29.1M3.17%+236,444Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,746 shares; 2024Q4: 392,197 shares; 2025Q1: 359,326 shares; 2025Q2: 382,974 shares; 2025Q3: 381,268 shares; 2025Q4: 396,409 shares; 2026Q1: 396,894 shares; 2026Q2: 381,720 shares 381,720$26.7M2.9%-15,174Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,208 shares; 2025Q3: 63,594 shares; 2025Q4: 342,711 shares; 2026Q1: 457,941 shares; 2026Q2: 492,234 shares 492,234$25.1M2.73%+34,293Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,732 shares; 2024Q4: 18,732 shares; 2025Q1: 19,391 shares; 2025Q2: 19,461 shares; 2025Q3: 19,583 shares; 2025Q4: 19,631 shares; 2026Q1: 19,770 shares; 2026Q2: 20,362 shares 20,362$15.2M1.65%+592Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,115 shares; 2024Q4: not reported; 2025Q1: 43,486 shares; 2025Q2: 43,548 shares; 2025Q3: 49,187 shares; 2025Q4: 63,181 shares; 2026Q1: 95,970 shares; 2026Q2: 148,271 shares 148,271$14.3M1.56%+52,301Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,984 shares; 2024Q4: not reported; 2025Q1: 92,655 shares; 2025Q2: 92,632 shares; 2025Q3: 92,703 shares; 2025Q4: 92,536 shares; 2026Q1: 92,387 shares; 2026Q2: 92,452 shares 92,452$13.7M1.49%+65Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly 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: 27,952 shares; 2025Q4: 87,136 shares; 2026Q1: 172,560 shares; 2026Q2: 336,373 shares 336,373$13.7M1.49%+163,813Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,820 shares; 2024Q4: 122,577 shares; 2025Q1: 123,693 shares; 2025Q2: 119,582 shares; 2025Q3: 123,628 shares; 2025Q4: 125,304 shares; 2026Q1: 125,358 shares; 2026Q2: 123,258 shares 123,258$10.1M1.1%-2,100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,428 shares; 2024Q4: not reported; 2025Q1: 8,428 shares; 2025Q2: 11,130 shares; 2025Q3: 10,227 shares; 2025Q4: 10,227 shares; 2026Q1: 14,107 shares; 2026Q2: 14,142 shares 14,142$9.71M1.06%+35Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,940 shares; 2024Q4: not reported; 2025Q1: 17,763 shares; 2025Q2: 17,767 shares; 2025Q3: 18,200 shares; 2025Q4: 18,094 shares; 2026Q1: 18,098 shares; 2026Q2: 73,568 shares 73,568$9.13M0.99%+55,470Timeline
VCRMVANGUARD MUN BD 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: 13,340 shares; 2025Q4: 29,732 shares; 2026Q1: 82,559 shares; 2026Q2: 115,064 shares 115,064$8.79M0.96%+32,505Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: not reported; 2025Q1: 3,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,487 shares; 2026Q1: 38,349 shares; 2026Q2: 102,016 shares 102,016$7.49M0.81%+63,667Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,204 shares; 2024Q4: not reported; 2025Q1: 18,935 shares; 2025Q2: 19,031 shares; 2025Q3: 19,031 shares; 2025Q4: 18,818 shares; 2026Q1: 18,818 shares; 2026Q2: 20,211 shares 20,211$6.07M0.66%+1,393Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,151 shares; 2024Q4: not reported; 2025Q1: 64,151 shares; 2025Q2: 64,151 shares; 2025Q3: 64,151 shares; 2025Q4: 64,151 shares; 2026Q1: 64,166 shares; 2026Q2: 64,166 shares 64,166$5.49M0.6%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: not reported; 2025Q1: 6,850 shares; 2025Q2: 6,822 shares; 2025Q3: 6,836 shares; 2025Q4: 7,147 shares; 2026Q1: 7,148 shares; 2026Q2: 6,811 shares 6,811$5.1M0.55%-337Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,219 shares; 2024Q4: not reported; 2025Q1: 30,416 shares; 2025Q2: 30,332 shares; 2025Q3: 30,317 shares; 2025Q4: 30,371 shares; 2026Q1: 30,351 shares; 2026Q2: 30,389 shares 30,389$4.99M0.54%+38Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,901 shares; 2024Q4: not reported; 2025Q1: 68,450 shares; 2025Q2: 68,468 shares; 2025Q3: 69,583 shares; 2025Q4: 70,881 shares; 2026Q1: 71,097 shares; 2026Q2: 70,551 shares 70,551$4.21M0.46%-546Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: not reported; 2025Q1: 7,032 shares; 2025Q2: 8,182 shares; 2025Q3: 8,388 shares; 2025Q4: 8,398 shares; 2026Q1: 9,384 shares; 2026Q2: 9,709 shares 9,709$3.59M0.39%+325Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,442 shares; 2025Q3: 47,709 shares; 2025Q4: 52,512 shares; 2026Q1: 63,544 shares; 2026Q2: 70,052 shares 70,052$3.54M0.39%+6,508Timeline
AVDEAMERICAN 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: 5,217 shares; 2025Q3: 9,839 shares; 2025Q4: 9,844 shares; 2026Q1: 28,931 shares; 2026Q2: 39,524 shares 39,524$3.53M0.38%+10,593Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,106 shares; 2025Q3: 35,808 shares; 2025Q4: 42,971 shares; 2026Q1: 49,895 shares; 2026Q2: 45,804 shares 45,804$3.47M0.38%-4,091Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,296 shares; 2024Q4: 28,418 shares; 2025Q1: 28,152 shares; 2025Q2: 28,424 shares; 2025Q3: 28,405 shares; 2025Q4: 28,610 shares; 2026Q1: 31,747 shares; 2026Q2: 31,177 shares 31,177$2.58M0.28%-570Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,075 shares; 2025Q3: 98,102 shares; 2025Q4: 98,935 shares; 2026Q1: 99,607 shares; 2026Q2: 100,604 shares 100,604$2.44M0.27%+997Timeline
VGUSVANGUARD INSTL INDEX 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: 8,689 shares; 2025Q4: 8,779 shares; 2026Q1: 17,521 shares; 2026Q2: 29,114 shares 29,114$2.2M0.24%+11,593Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,121 shares; 2025Q2: 51,121 shares; 2025Q3: 51,121 shares; 2025Q4: 51,121 shares; 2026Q1: 51,121 shares; 2026Q2: 51,121 shares 51,121$1.95M0.21%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,424 shares; 2024Q4: not reported; 2025Q1: 11,527 shares; 2025Q2: 11,616 shares; 2025Q3: 11,616 shares; 2025Q4: 11,718 shares; 2026Q1: 11,718 shares; 2026Q2: 11,793 shares 11,793$1.85M0.2%+75Timeline
VUSBVANGUARD BD 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: 12,383 shares; 2025Q4: 13,898 shares; 2026Q1: 36,033 shares; 2026Q2: 36,251 shares 36,251$1.8M0.2%+218Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,741 shares; 2024Q4: 39,884 shares; 2025Q1: 37,182 shares; 2025Q2: 38,617 shares; 2025Q3: 36,598 shares; 2025Q4: 35,031 shares; 2026Q1: 33,050 shares; 2026Q2: 33,214 shares 33,214$1.79M0.2%+164Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,105 shares; 2024Q4: not reported; 2025Q1: 63,145 shares; 2025Q2: 63,389 shares; 2025Q3: 62,630 shares; 2025Q4: 63,817 shares; 2026Q1: 63,817 shares; 2026Q2: 64,075 shares 64,075$1.77M0.19%+258Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: 16,182 shares; 2025Q2: 16,182 shares; 2025Q3: 16,182 shares; 2025Q4: 15,126 shares; 2026Q1: 15,139 shares; 2026Q2: 15,017 shares 15,017$1.56M0.17%-122Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: not reported; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 5,998 shares; 2025Q4: 6,028 shares; 2026Q1: 6,051 shares; 2026Q2: 6,081 shares 6,081$1.47M0.16%+30Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly 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: 51,819 shares; 2026Q2: 51,842 shares 51,842$1.36M0.15%+23Timeline
AVEMAMERICAN 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: 3,464 shares; 2025Q4: 3,469 shares; 2026Q1: 6,855 shares; 2026Q2: 11,323 shares 11,323$1.09M0.12%+4,468Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,307 shares; 2024Q4: 8,307 shares; 2025Q1: 17,292 shares; 2025Q2: 10,507 shares; 2025Q3: 10,507 shares; 2025Q4: 10,507 shares; 2026Q1: 10,595 shares; 2026Q2: 10,595 shares 10,595$1.08M0.12%0Timeline
AVUSAMERICAN 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: 8,571 shares; 2026Q2: 8,108 shares 8,108$1.04M0.11%-463Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly 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: 21,946 shares; 2026Q2: 21,996 shares 21,996$1.03M0.11%+50Timeline
LLOEWS 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: not reported; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750$764K0.08%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: not reported; 2025Q1: 4,131 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares; 2025Q4: 7,048 shares; 2026Q1: 7,050 shares; 2026Q2: 5,487 shares 5,487$755K0.08%-1,563Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$729K0.08%0Timeline
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: 6,698 shares; 2026Q2: 6,917 shares 6,917$668K0.07%+219Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 673 shares; 2026Q2: 895 shares 895$659K0.07%+222Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: 2,737 shares; 2025Q2: 2,679 shares; 2025Q3: 2,584 shares; 2025Q4: 2,600 shares; 2026Q1: 2,610 shares; 2026Q2: 2,705 shares 2,705$657K0.07%+95Timeline
MBBISHARES 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: 6,941 shares 6,941$656K0.07%newTimeline
XLUSELECT 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: not reported; 2026Q2: 13,616 shares 13,616$617K0.07%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,911 shares; 2025Q2: 5,911 shares; 2025Q3: 5,912 shares; 2025Q4: 5,913 shares; 2026Q1: 5,914 shares; 2026Q2: 5,914 shares 5,914$605K0.07%0Timeline
CHECHEMED CORP NEWQuarterly 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: 2,209 shares; 2026Q2: 1,109 shares 1,109$517K0.06%-1,100Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,446 shares; 2025Q2: 13,446 shares; 2025Q3: 13,446 shares; 2025Q4: 13,446 shares; 2026Q1: 13,446 shares; 2026Q2: 13,446 shares 13,446$389K0.04%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares; 2025Q4: 1,794 shares; 2026Q1: 1,794 shares; 2026Q2: 1,794 shares 1,794$382K0.04%0Timeline
IWYISHARES 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: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares; 2026Q2: 1,219 shares 1,219$354K0.04%+1Timeline
GLDMWORLD GOLD 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: 3,300 shares; 2026Q1: 3,658 shares; 2026Q2: 4,445 shares 4,445$353K0.04%+787Timeline
MSFTMICROSOFT 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: not reported; 2026Q1: 983 shares; 2026Q2: 927 shares 927$346K0.04%-56Timeline
VXFVANGUARD 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: 1,359 shares; 2026Q2: 1,359 shares 1,359$335K0.04%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,221 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares; 2026Q2: 1,453 shares 1,453$319K0.03%+265Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly 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: 6,791 shares; 2026Q2: 6,872 shares 6,872$310K0.03%+81Timeline
VUGVANGUARD 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: 814 shares; 2026Q2: 3,510 shares 3,510$302K0.03%+2,696Timeline
XLISELECT 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: not reported; 2026Q2: 1,368 shares 1,368$253K0.03%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,847 shares; 2025Q3: 3,930 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,706 shares 2,706$227K0.02%newTimeline
CSWCSW INDUSTRIALS 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: 800 shares; 2026Q2: 800 shares 800$223K0.02%0Timeline
XLFSELECT 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: not reported; 2026Q2: 4,016 shares 4,016$215K0.02%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,288 shares; 2026Q2: 1,028 shares 1,028$206K0.02%-260Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VOYAVOYA FINANCIAL INC39,174$2.68Mshares
OUSMALPS ETF TR15,528$679Kshares
XOMEXXON MOBIL CORP1,968$334Kshares
GEVGE VERNOVA INC325$284Kshares
GOOGALPHABET INC893$256Kshares
AMDADVANCED MICRO DEVICES INC1,256$256Kshares
DLNWISDOMTREE TR2,716$243Kshares
JPMJPMORGAN CHASE & CO778$229Kshares
HONHONEYWELL INTL INC939$212Kshares
WMTWALMART INC1,660$206Kshares
GEGE AEROSPACE712$202Kshares
SCWO374WATER INC11,859$33.7Kshares

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 0001698750-26-000003 base2026-08-10acceptance 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 0001698750-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001698750-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001698750-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001698750-25-000005 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-004675 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001085146-25-002752 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000909 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005508 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-004014 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001698750-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001698750-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001698750-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001698750-23-000006 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001698750-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001698750-23-000003 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001698750-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001698750-22-000004 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001698750-22-000003 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001698750-22-000002 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001698750-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001698750-21-000004 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001698750-21-000003 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001698750-21-000002 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001698750-21-000001 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001698750-20-000006 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001698750-20-000005 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0001698750-20-000004 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001698750-20-000003 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set