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THEORY FINANCIAL LLC

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13F filer, CIK 1899158, FORT COLLINS, CO

THEORY FINANCIAL LLC reported $317,319,765 across 99 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 37.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001899158-26-000003

Period
2026-06-30
Reported value
$317M
Holdings
99
Top 10 weight
37.5%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+47,321$5.66M
SPYMadded+55,928$4.91M
DRAMnew+51,118$3.78M
EMBnew+37,995$3.66M
IUSBadded+70,350$3.25M

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
XLPexited-87,992-$7.21M
QUALreduced-11,403-$2.5M
XLVreduced-14,152-$2.25M
IAGGexited-41,440-$2.07M
EFVreduced-26,106-$2M

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 0001899158-26-000003, largest first. % of portfolio is the value over $317,319,765, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,993 shares; 2024Q4: 1,326,998 shares; 2025Q1: 1,168,241 shares; 2025Q2: 1,153,479 shares; 2025Q3: 1,210,096 shares; 2025Q4: 1,139,188 shares; 2026Q1: 946,329 shares; 2026Q2: 988,119 shares 988,119$22.9M7.2%+41,790Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,915 shares; 2024Q4: 123,546 shares; 2025Q1: 158,754 shares; 2025Q2: 247,839 shares; 2025Q3: 220,192 shares; 2025Q4: 205,097 shares; 2026Q1: 185,823 shares; 2026Q2: 197,004 shares 197,004$21.1M6.65%+11,181Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,570 shares; 2024Q4: 127,571 shares; 2025Q1: 116,786 shares; 2025Q2: 56,404 shares; 2025Q3: 64,964 shares; 2025Q4: 66,662 shares; 2026Q1: 83,451 shares; 2026Q2: 139,379 shares 139,379$12.2M3.86%+55,928Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,360 shares; 2024Q4: 103,203 shares; 2025Q1: 105,221 shares; 2025Q2: 112,049 shares; 2025Q3: 118,779 shares; 2025Q4: 110,574 shares; 2026Q1: 111,949 shares; 2026Q2: 114,412 shares 114,412$10.8M3.41%+2,463Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,241 shares; 2025Q2: 208,465 shares; 2025Q3: 222,052 shares; 2025Q4: 230,286 shares; 2026Q1: 246,269 shares; 2026Q2: 257,512 shares 257,512$9.4M2.96%+11,243Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,148 shares; 2026Q1: 338,200 shares; 2026Q2: 361,176 shares 361,176$9.37M2.95%+22,976Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,555 shares; 2024Q4: 140,961 shares; 2025Q1: 143,212 shares; 2025Q2: 166,345 shares; 2025Q3: 179,217 shares; 2025Q4: 170,072 shares; 2026Q1: 168,331 shares; 2026Q2: 166,224 shares 166,224$8.84M2.79%-2,107Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,102 shares; 2024Q4: 52,434 shares; 2025Q1: 67,911 shares; 2025Q2: 83,787 shares; 2025Q3: 82,844 shares; 2025Q4: 70,629 shares; 2026Q1: 89,563 shares; 2026Q2: 109,393 shares 109,393$8.29M2.61%+19,830Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,796 shares; 2024Q4: 181,287 shares; 2025Q1: 188,649 shares; 2025Q2: 183,431 shares; 2025Q3: 134,351 shares; 2025Q4: 88,649 shares; 2026Q1: 304,894 shares; 2026Q2: 281,444 shares 281,444$8.22M2.59%-23,450Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,924 shares; 2024Q4: 21,673 shares; 2025Q1: 10,945 shares; 2025Q2: 13,219 shares; 2025Q3: 16,814 shares; 2025Q4: 17,075 shares; 2026Q1: 13,323 shares; 2026Q2: 12,271 shares 12,271$7.86M2.48%-1,052Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,853 shares; 2025Q3: 296,365 shares; 2025Q4: 364,683 shares; 2026Q1: 319,543 shares; 2026Q2: 283,636 shares 283,636$7.84M2.47%-35,907Timeline
PICKISHARES 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: 46,922 shares; 2026Q1: 102,094 shares; 2026Q2: 127,586 shares 127,586$7.42M2.34%+25,492Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,168 shares; 2024Q4: 116,086 shares; 2025Q1: 116,181 shares; 2025Q2: 98,183 shares; 2025Q3: 76,407 shares; 2025Q4: 84,657 shares; 2026Q1: 89,293 shares; 2026Q2: 159,643 shares 159,643$7.37M2.32%+70,350Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,014 shares; 2024Q4: 88,353 shares; 2025Q1: 36,135 shares; 2025Q2: 46,524 shares; 2025Q3: 60,914 shares; 2025Q4: 67,775 shares; 2026Q1: 50,614 shares; 2026Q2: 49,392 shares 49,392$6.73M2.12%-1,222Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,624 shares; 2024Q4: 30,178 shares; 2025Q1: 42,466 shares; 2025Q2: 76,505 shares; 2025Q3: 89,528 shares; 2025Q4: 74,792 shares; 2026Q1: 69,927 shares; 2026Q2: 78,191 shares 78,191$6.68M2.11%+8,264Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,563 shares; 2024Q4: 10,405 shares; 2025Q1: 3,869 shares; 2025Q2: 4,755 shares; 2025Q3: 6,062 shares; 2025Q4: 7,144 shares; 2026Q1: 6,071 shares; 2026Q2: 53,392 shares 53,392$6.38M2.01%+47,321Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,031 shares; 2024Q4: 242,218 shares; 2025Q1: 247,507 shares; 2025Q2: 291,024 shares; 2025Q3: 298,973 shares; 2025Q4: 227,768 shares; 2026Q1: 199,063 shares; 2026Q2: 235,393 shares 235,393$6.24M1.97%+36,330Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,151 shares; 2024Q4: 137,715 shares; 2025Q1: 172,028 shares; 2025Q2: 239,151 shares; 2025Q3: 147,051 shares; 2025Q4: 143,424 shares; 2026Q1: 47,928 shares; 2026Q2: 46,809 shares 46,809$6.16M1.94%-1,119Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,063 shares; 2024Q4: 49,181 shares; 2025Q1: 49,499 shares; 2025Q2: 44,660 shares; 2025Q3: 51,125 shares; 2025Q4: 47,708 shares; 2026Q1: 61,993 shares; 2026Q2: 63,567 shares 63,567$5.95M1.88%+1,574Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,237 shares; 2024Q4: 29,792 shares; 2025Q1: 31,003 shares; 2025Q2: 28,104 shares; 2025Q3: 31,388 shares; 2025Q4: 28,319 shares; 2026Q1: 37,781 shares; 2026Q2: 39,779 shares 39,779$5.93M1.87%+1,998Timeline
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: 5,203 shares; 2025Q3: 6,465 shares; 2025Q4: 11,110 shares; 2026Q1: 15,010 shares; 2026Q2: 16,041 shares 16,041$5.91M1.86%+1,031Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,408 shares; 2024Q4: 30,078 shares; 2025Q1: 10,733 shares; 2025Q2: 13,551 shares; 2025Q3: 17,699 shares; 2025Q4: 20,753 shares; 2026Q1: 17,105 shares; 2026Q2: 19,452 shares 19,452$5.89M1.86%+2,347Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,334 shares; 2024Q4: 83,213 shares; 2025Q1: 85,303 shares; 2025Q2: 89,493 shares; 2025Q3: 103,969 shares; 2025Q4: 106,128 shares; 2026Q1: 88,140 shares; 2026Q2: 86,369 shares 86,369$5.87M1.85%-1,771Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,496 shares; 2024Q4: 17,853 shares; 2025Q1: 17,692 shares; 2025Q2: 16,172 shares; 2025Q3: 18,640 shares; 2025Q4: 17,327 shares; 2026Q1: 22,428 shares; 2026Q2: 23,942 shares 23,942$5.82M1.83%+1,514Timeline
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: 30,514 shares; 2026Q1: 28,111 shares; 2026Q2: 30,217 shares 30,217$5.76M1.81%+2,106Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,030 shares; 2024Q4: 46,595 shares; 2025Q1: 47,851 shares; 2025Q2: 44,632 shares; 2025Q3: 41,350 shares; 2025Q4: 42,237 shares; 2026Q1: 42,611 shares; 2026Q2: 41,296 shares 41,296$5.68M1.79%-1,315Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 166,475 shares; 2026Q1: 285,094 shares; 2026Q2: 352,441 shares 352,441$5.6M1.76%+67,347Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,065 shares; 2024Q4: not reported; 2025Q1: 106,100 shares; 2025Q2: not reported; 2025Q3: 20,270 shares; 2025Q4: 27,233 shares; 2026Q1: 44,762 shares; 2026Q2: 30,610 shares 30,610$4.86M1.53%-14,152Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,466 shares; 2024Q4: 11,260 shares; 2025Q1: 16,385 shares; 2025Q2: 18,992 shares; 2025Q3: 20,062 shares; 2025Q4: 27,279 shares; 2026Q1: 25,705 shares; 2026Q2: 21,138 shares 21,138$4.8M1.51%-4,567Timeline
DRAMROUNDHILL 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: not reported; 2026Q2: 51,118 shares 51,118$3.78M1.19%newTimeline
ACWXISHARES 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: 37,246 shares; 2026Q2: 48,483 shares 48,483$3.69M1.16%+11,237Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,599 shares; 2024Q4: 4,756 shares; 2025Q1: 7,185 shares; 2025Q2: 8,326 shares; 2025Q3: 8,734 shares; 2025Q4: 9,185 shares; 2026Q1: not reported; 2026Q2: 37,995 shares 37,995$3.66M1.15%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,332 shares; 2024Q4: 9,100 shares; 2025Q1: 9,481 shares; 2025Q2: 11,882 shares; 2025Q3: 16,265 shares; 2025Q4: 18,087 shares; 2026Q1: 144,851 shares; 2026Q2: 159,136 shares 159,136$3.63M1.14%+14,285Timeline
COROBLACKROCK 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: 90,570 shares; 2026Q2: 90,283 shares 90,283$3.3M1.04%-287Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,208 shares; 2024Q4: 20,235 shares; 2025Q1: 19,959 shares; 2025Q2: 14,972 shares; 2025Q3: 11,971 shares; 2025Q4: 9,630 shares; 2026Q1: 14,108 shares; 2026Q2: 14,542 shares 14,542$3.17M1%+434Timeline
NLRVANECK 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: 19,480 shares; 2025Q4: 21,934 shares; 2026Q1: 21,291 shares; 2026Q2: 26,873 shares 26,873$3.12M0.98%+5,582Timeline
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: 24,304 shares; 2025Q3: 63,332 shares; 2025Q4: 68,212 shares; 2026Q1: 68,517 shares; 2026Q2: 51,700 shares 51,700$2.73M0.86%-16,817Timeline
SPEMSPDR INDEX SHS 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: 26,595 shares; 2026Q1: 46,888 shares; 2026Q2: 50,696 shares 50,696$2.63M0.83%+3,808Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,220 shares; 2024Q4: 33,710 shares; 2025Q1: 56,138 shares; 2025Q2: 55,834 shares; 2025Q3: 47,574 shares; 2025Q4: 50,438 shares; 2026Q1: 50,438 shares; 2026Q2: 51,756 shares 51,756$2.62M0.82%+1,318Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,184 shares; 2025Q2: 80,538 shares; 2025Q3: 86,046 shares; 2025Q4: 85,604 shares; 2026Q1: 89,028 shares; 2026Q2: 55,634 shares 55,634$2.54M0.8%-33,394Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,844 shares; 2024Q4: 30,741 shares; 2025Q1: 19,223 shares; 2025Q2: 21,691 shares; 2025Q3: 19,287 shares; 2025Q4: 22,157 shares; 2026Q1: 22,963 shares; 2026Q2: 23,102 shares 23,102$2.49M0.78%+139Timeline
BLCRBLACKROCK 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: 44,105 shares; 2026Q2: 46,213 shares 46,213$2.33M0.73%+2,108Timeline
IALTBLACKROCK 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: not reported; 2026Q2: 80,322 shares 80,322$2.25M0.71%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,142 shares; 2025Q1: 11,349 shares; 2025Q2: 11,434 shares; 2025Q3: 10,649 shares; 2025Q4: 18,386 shares; 2026Q1: 18,256 shares; 2026Q2: 13,395 shares 13,395$2.16M0.68%-4,861Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: 3,344 shares; 2025Q1: 3,019 shares; 2025Q2: 3,080 shares; 2025Q3: 2,656 shares; 2025Q4: 2,705 shares; 2026Q1: 2,773 shares; 2026Q2: 2,869 shares 2,869$2.15M0.68%+96Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly 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: 39,852 shares 39,852$2M0.63%newTimeline
LMUBISHARES 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: 37,773 shares; 2026Q2: 38,963 shares 38,963$2M0.63%+1,190Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,885 shares; 2025Q2: 62,262 shares; 2025Q3: 61,387 shares; 2025Q4: 62,697 shares; 2026Q1: 63,221 shares; 2026Q2: 43,363 shares 43,363$1.87M0.59%-19,858Timeline
SHLDGLOBAL X 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: 11,168 shares; 2025Q4: 11,479 shares; 2026Q1: 19,686 shares; 2026Q2: 24,468 shares 24,468$1.46M0.46%+4,782Timeline
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: 11,656 shares; 2025Q4: 21,561 shares; 2026Q1: 27,027 shares; 2026Q2: 14,911 shares 14,911$1.44M0.45%-12,116Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,985 shares; 2025Q1: 1,807 shares; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares; 2025Q4: 1,821 shares; 2026Q1: 1,806 shares; 2026Q2: 1,806 shares 1,806$1.35M0.43%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares; 2026Q1: 2,567 shares; 2026Q2: 10,524 shares 10,524$1.31M0.41%+7,957Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,916 shares; 2025Q3: 64,345 shares; 2025Q4: 59,542 shares; 2026Q1: 48,476 shares; 2026Q2: 48,919 shares 48,919$1.27M0.4%+443Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,502 shares; 2025Q1: 16,524 shares; 2025Q2: 20,098 shares; 2025Q3: 19,993 shares; 2025Q4: 20,166 shares; 2026Q1: 22,838 shares; 2026Q2: 23,298 shares 23,298$1.1M0.35%+460Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,249 shares; 2024Q4: 13,595 shares; 2025Q1: 13,295 shares; 2025Q2: 14,194 shares; 2025Q3: 13,846 shares; 2025Q4: 14,226 shares; 2026Q1: 13,078 shares; 2026Q2: 13,720 shares 13,720$1.1M0.35%+642Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 3,365 shares; 2025Q1: 3,269 shares; 2025Q2: 3,290 shares; 2025Q3: 2,917 shares; 2025Q4: 3,296 shares; 2026Q1: 2,662 shares; 2026Q2: 2,700 shares 2,700$988K0.31%+38Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,572 shares; 2024Q4: 32,771 shares; 2025Q1: 33,409 shares; 2025Q2: 41,235 shares; 2025Q3: 43,788 shares; 2025Q4: 43,488 shares; 2026Q1: 47,390 shares; 2026Q2: 41,371 shares 41,371$958K0.3%-6,019Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,781 shares; 2024Q4: 15,307 shares; 2025Q1: 27,890 shares; 2025Q2: 53,803 shares; 2025Q3: 48,966 shares; 2025Q4: 49,824 shares; 2026Q1: 10,895 shares; 2026Q2: 10,908 shares 10,908$904K0.28%+13Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 5,051 shares; 2025Q1: 3,059 shares; 2025Q2: 3,069 shares; 2025Q3: 5,506 shares; 2025Q4: 5,271 shares; 2026Q1: 4,983 shares; 2026Q2: 5,505 shares 5,505$901K0.28%+522Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,434 shares; 2024Q4: 56,551 shares; 2025Q1: 39,232 shares; 2025Q2: 45,323 shares; 2025Q3: 44,906 shares; 2025Q4: 29,937 shares; 2026Q1: 15,138 shares; 2026Q2: 3,735 shares 3,735$820K0.26%-11,403Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 1,924 shares; 2025Q1: 2,124 shares; 2025Q2: 2,064 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020$722K0.23%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 5,460 shares; 2025Q1: 5,654 shares; 2025Q2: 5,913 shares; 2025Q3: 5,739 shares; 2025Q4: 5,882 shares; 2026Q1: 5,171 shares; 2026Q2: 4,823 shares 4,823$687K0.22%-348Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,442 shares; 2025Q1: 18,422 shares; 2025Q2: 13,342 shares; 2025Q3: 20,998 shares; 2025Q4: 19,853 shares; 2026Q1: 6,904 shares; 2026Q2: 8,470 shares 8,470$673K0.21%+1,566Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,006 shares; 2024Q4: 35,340 shares; 2025Q1: 36,943 shares; 2025Q2: 40,812 shares; 2025Q3: 45,342 shares; 2025Q4: 47,672 shares; 2026Q1: 36,132 shares; 2026Q2: 11,984 shares 11,984$627K0.2%-24,148Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,208 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares; 2026Q2: 1,208 shares 1,208$604K0.19%-15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares; 2025Q4: 1,978 shares; 2026Q1: 1,978 shares; 2026Q2: 1,948 shares 1,948$564K0.18%-30Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,618 shares; 2024Q4: 15,618 shares; 2025Q1: 15,618 shares; 2025Q2: 15,618 shares; 2025Q3: 15,618 shares; 2025Q4: 15,618 shares; 2026Q1: 15,618 shares; 2026Q2: 15,618 shares 15,618$544K0.17%0Timeline
SUSBISHARES 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: 21,495 shares 21,495$537K0.17%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,212 shares; 2025Q1: 14,476 shares; 2025Q2: 15,671 shares; 2025Q3: 11,493 shares; 2025Q4: 11,478 shares; 2026Q1: 11,834 shares; 2026Q2: 12,220 shares 12,220$531K0.17%+386Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,204 shares; 2024Q4: 16,196 shares; 2025Q1: 16,327 shares; 2025Q2: 12,188 shares; 2025Q3: 8,084 shares; 2025Q4: 8,251 shares; 2026Q1: 8,221 shares; 2026Q2: 7,642 shares 7,642$531K0.17%-579Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242 shares; 2024Q4: 2,197 shares; 2025Q1: 2,263 shares; 2025Q2: 2,298 shares; 2025Q3: 2,268 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares; 2026Q2: 2,218 shares 2,218$529K0.17%0Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 2,744 shares; 2026Q1: 2,744 shares; 2026Q2: 1,719 shares 1,719$517K0.16%-1,025Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 934 shares; 2026Q2: 5,613 shares 5,613$484K0.15%+4,679Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 4,954 shares; 2025Q1: 4,604 shares; 2025Q2: 4,604 shares; 2025Q3: 4,604 shares; 2025Q4: 4,604 shares; 2026Q1: 4,604 shares; 2026Q2: 4,935 shares 4,935$477K0.15%+331Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,420 shares; 2024Q4: 35,458 shares; 2025Q1: 19,368 shares; 2025Q2: 19,735 shares; 2025Q3: 2,850 shares; 2025Q4: 2,720 shares; 2026Q1: 3,573 shares; 2026Q2: 3,541 shares 3,541$441K0.14%-32Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,641 shares; 2024Q4: 156,652 shares; 2025Q1: 164,674 shares; 2025Q2: 137,065 shares; 2025Q3: 137,078 shares; 2025Q4: 43,036 shares; 2026Q1: 15,125 shares; 2026Q2: 15,037 shares 15,037$436K0.14%-88Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: 247 shares; 2026Q1: 326 shares; 2026Q2: 354 shares 354$425K0.13%+28Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,663 shares; 2024Q4: 63,347 shares; 2025Q1: 50,375 shares; 2025Q2: 75,433 shares; 2025Q3: 58,677 shares; 2025Q4: 53,710 shares; 2026Q1: 31,579 shares; 2026Q2: 5,473 shares 5,473$419K0.13%-26,106Timeline
SYSBISHARES 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: 3,817 shares; 2026Q1: 4,197 shares; 2026Q2: 4,527 shares 4,527$402K0.13%+330Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,692 shares; 2025Q1: not reported; 2025Q2: 6,483 shares; 2025Q3: 6,868 shares; 2025Q4: 8,825 shares; 2026Q1: 8,271 shares; 2026Q2: 7,180 shares 7,180$393K0.12%-1,091Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares; 2026Q1: 2,293 shares; 2026Q2: 2,293 shares 2,293$377K0.12%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,186 shares; 2024Q4: 10,209 shares; 2025Q1: 10,460 shares; 2025Q2: 10,605 shares; 2025Q3: 1,773 shares; 2025Q4: 1,842 shares; 2026Q1: 1,328 shares; 2026Q2: 1,316 shares 1,316$332K0.1%-12Timeline
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: 1,304 shares 1,304$331K0.1%newTimeline
EVUSISHARES 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: 9,648 shares; 2026Q1: 8,871 shares; 2026Q2: 9,408 shares 9,408$330K0.1%+537Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,064 shares; 2024Q4: 8,388 shares; 2025Q1: 8,174 shares; 2025Q2: 8,377 shares; 2025Q3: 8,133 shares; 2025Q4: 8,051 shares; 2026Q1: 7,891 shares; 2026Q2: 7,762 shares 7,762$325K0.1%-129Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 939 shares; 2026Q1: 939 shares; 2026Q2: 939 shares 939$307K0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 878 shares; 2025Q4: 854 shares; 2026Q1: 809 shares; 2026Q2: 809 shares 809$306K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877 shares; 2024Q4: 2,077 shares; 2025Q1: 2,465 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,403 shares; 2026Q1: 1,828 shares; 2026Q2: 1,828 shares 1,828$303K0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,313 shares; 2026Q1: 1,392 shares; 2026Q2: 1,432 shares 1,432$287K0.09%+40Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,937 shares; 2026Q1: 3,937 shares; 2026Q2: 3,937 shares 3,937$281K0.09%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,538 shares; 2025Q1: 3,554 shares; 2025Q2: 3,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,305 shares 3,305$280K0.09%+305Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares; 2026Q2: 1,406 shares 1,406$278K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 356 shares 356$262K0.08%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,631 shares; 2025Q3: 6,017 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,452 shares 2,452$250K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: not reported; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares; 2026Q2: 944 shares 944$238K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 712 shares; 2026Q1: 781 shares; 2026Q2: 583 shares 583$218K0.07%-198Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,464 shares; 2025Q3: 1,464 shares; 2025Q4: 1,464 shares; 2026Q1: not reported; 2026Q2: 1,464 shares 1,464$214K0.07%newTimeline
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: 6,657 shares 6,657$207K0.07%newTimeline
FATEFATE THERAPEUTICS 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: 22,222 shares 22,222$60K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR87,992$7.21Mshares
IAGGISHARES TR41,440$2.07Mshares
EPIWISDOMTREE TR26,624$1.09Mshares
VGITVANGUARD SCOTTSDALE FDS10,512$626Kshares
XOMEXXON MOBIL CORP3,183$540Kshares

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 0001899158-26-000003 base2026-07-31acceptance 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 0001899158-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001899158-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001899158-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001899158-25-000002 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001085146-25-004772 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001085146-25-002548 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001085146-25-000715 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-24-005400 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003186 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001085146-24-002421 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001085146-24-000816 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001085146-23-004525 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001085146-23-003133 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001085146-23-002319 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-000772 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-002957 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001998 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-22-001115 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set