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Tilson Financial Group, Inc.

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13F filer, CIK 1964820, NEW PROVIDENCE, NJ

Tilson Financial Group, Inc. reported $363,607,742 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 59.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964820-26-000004

Period
2026-06-30
Reported value
$364M
Holdings
86
Top 10 weight
59.27%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+385,533$33.2M
IWFadded+20,583$2.56M
VCRBadded+25,782$1.99M
VCRMadded+13,810$1.06M
MUnew+437$504K

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
XOMexited-35,541-$6.03M
LRCXreduced-385-$167K
VTEBreduced-2,868-$145K
DFICreduced-3,302-$123K
RLYreduced-2,036-$70.3K

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 0001964820-26-000004, largest first. % of portfolio is the value over $363,607,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,507 shares; 2024Q4: 394,684 shares; 2025Q1: 433,429 shares; 2025Q2: 431,491 shares; 2025Q3: 461,275 shares; 2025Q4: 517,564 shares; 2026Q1: 559,754 shares; 2026Q2: 585,536 shares 585,536$45.2M12.44%+25,782Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,969 shares; 2024Q4: 61,150 shares; 2025Q1: 70,633 shares; 2025Q2: 72,932 shares; 2025Q3: 69,011 shares; 2025Q4: 69,625 shares; 2026Q1: 72,409 shares; 2026Q2: 457,942 shares 457,942$39.4M10.85%+385,533Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,327 shares; 2024Q4: 617,964 shares; 2025Q1: 755,688 shares; 2025Q2: 723,818 shares; 2025Q3: 737,974 shares; 2025Q4: 764,535 shares; 2026Q1: 781,347 shares; 2026Q2: 788,526 shares 788,526$31.2M8.57%+7,179Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,115 shares; 2024Q4: 282,660 shares; 2025Q1: 291,868 shares; 2025Q2: 294,963 shares; 2025Q3: 294,454 shares; 2025Q4: 303,666 shares; 2026Q1: 308,886 shares; 2026Q2: 314,786 shares 314,786$25.9M7.13%+5,900Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 287,831 shares; 2025Q4: 322,180 shares; 2026Q1: 331,240 shares; 2026Q2: 338,935 shares 338,935$17.2M4.74%+7,695Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,639 shares; 2024Q4: 258,603 shares; 2025Q1: 164,796 shares; 2025Q2: 154,969 shares; 2025Q3: 148,741 shares; 2025Q4: 159,866 shares; 2026Q1: 161,721 shares; 2026Q2: 167,379 shares 167,379$11.9M3.28%+5,658Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,952 shares; 2024Q4: 331,355 shares; 2025Q1: 345,912 shares; 2025Q2: 346,588 shares; 2025Q3: 356,432 shares; 2025Q4: 375,897 shares; 2026Q1: 396,000 shares; 2026Q2: 413,267 shares 413,267$11.7M3.23%+17,267Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,352 shares; 2024Q4: 215,008 shares; 2025Q1: 233,347 shares; 2025Q2: 230,038 shares; 2025Q3: 253,368 shares; 2025Q4: 268,094 shares; 2026Q1: 277,714 shares; 2026Q2: 285,169 shares 285,169$11.6M3.19%+7,455Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,920 shares; 2024Q4: 80,345 shares; 2025Q1: 77,757 shares; 2025Q2: 86,628 shares; 2025Q3: 82,707 shares; 2025Q4: 81,773 shares; 2026Q1: 81,397 shares; 2026Q2: 81,285 shares 81,285$11.2M3.07%-112Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,561 shares; 2024Q4: 289,638 shares; 2025Q1: 296,475 shares; 2025Q2: 292,090 shares; 2025Q3: 303,865 shares; 2025Q4: 321,412 shares; 2026Q1: 338,407 shares; 2026Q2: 347,656 shares 347,656$10.1M2.77%+9,249Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,733 shares; 2024Q4: 59,344 shares; 2025Q1: 60,046 shares; 2025Q2: 59,657 shares; 2025Q3: 60,573 shares; 2025Q4: 61,866 shares; 2026Q1: 62,109 shares; 2026Q2: 62,351 shares 62,351$9.85M2.71%+242Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,571 shares; 2024Q4: 258,853 shares; 2025Q1: 267,942 shares; 2025Q2: 258,999 shares; 2025Q3: 268,659 shares; 2025Q4: 278,166 shares; 2026Q1: 286,777 shares; 2026Q2: 284,741 shares 284,741$9.83M2.7%-2,036Timeline
EVSMMORGAN STANLEY 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: 170,344 shares; 2025Q4: 176,279 shares; 2026Q1: 179,313 shares; 2026Q2: 180,493 shares 180,493$9.08M2.5%+1,180Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,622 shares; 2024Q4: 200,050 shares; 2025Q1: 209,829 shares; 2025Q2: 206,840 shares; 2025Q3: 209,114 shares; 2025Q4: 224,865 shares; 2026Q1: 244,197 shares; 2026Q2: 256,643 shares 256,643$7.43M2.04%+12,446Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,956 shares; 2024Q4: 31,150 shares; 2025Q1: 32,279 shares; 2025Q2: 53,930 shares; 2025Q3: 68,345 shares; 2025Q4: 64,663 shares; 2026Q1: 64,903 shares; 2026Q2: 65,028 shares 65,028$7M1.92%+125Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,883 shares; 2024Q4: 66,965 shares; 2025Q1: 73,110 shares; 2025Q2: 71,643 shares; 2025Q3: 67,901 shares; 2025Q4: 69,606 shares; 2026Q1: 72,553 shares; 2026Q2: 76,306 shares 76,306$6.71M1.84%+3,753Timeline
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: not reported; 2025Q4: 56,518 shares; 2026Q1: 73,771 shares; 2026Q2: 87,581 shares 87,581$6.69M1.84%+13,810Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,056 shares; 2024Q4: 114,605 shares; 2025Q1: 116,846 shares; 2025Q2: 113,016 shares; 2025Q3: 114,636 shares; 2025Q4: 125,215 shares; 2026Q1: 129,252 shares; 2026Q2: 132,472 shares 132,472$6.65M1.83%+3,220Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,819 shares; 2024Q4: 194,632 shares; 2025Q1: 224,179 shares; 2025Q2: 204,239 shares; 2025Q3: 188,159 shares; 2025Q4: 178,807 shares; 2026Q1: 170,084 shares; 2026Q2: 166,782 shares 166,782$6.21M1.71%-3,302Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,095 shares; 2024Q4: 18,682 shares; 2025Q1: 18,779 shares; 2025Q2: 27,756 shares; 2025Q3: 27,445 shares; 2025Q4: 27,110 shares; 2026Q1: 27,063 shares; 2026Q2: 27,101 shares 27,101$6.15M1.69%+38Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,133 shares; 2024Q4: 9,179 shares; 2025Q1: 8,784 shares; 2025Q2: 8,699 shares; 2025Q3: 8,465 shares; 2025Q4: 8,234 shares; 2026Q1: 8,010 shares; 2026Q2: 8,157 shares 8,157$6.09M1.68%+147Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,835 shares; 2024Q4: 98,957 shares; 2025Q1: 102,811 shares; 2025Q2: 98,687 shares; 2025Q3: 95,942 shares; 2025Q4: 98,923 shares; 2026Q1: 101,443 shares; 2026Q2: 106,198 shares 106,198$5.74M1.58%+4,755Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,172 shares; 2024Q4: 138,278 shares; 2025Q1: 144,236 shares; 2025Q2: 146,839 shares; 2025Q3: 140,525 shares; 2025Q4: 150,256 shares; 2026Q1: 155,292 shares; 2026Q2: 163,392 shares 163,392$5.72M1.57%+8,100Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,033 shares; 2024Q4: 210,846 shares; 2025Q1: 230,640 shares; 2025Q2: 166,672 shares; 2025Q3: 150,533 shares; 2025Q4: 105,024 shares; 2026Q1: 103,034 shares; 2026Q2: 100,166 shares 100,166$5.07M1.39%-2,868Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,433 shares; 2024Q4: 18,944 shares; 2025Q1: 18,650 shares; 2025Q2: 27,464 shares; 2025Q3: 27,370 shares; 2025Q4: 27,343 shares; 2026Q1: 27,027 shares; 2026Q2: 26,881 shares 26,881$3.99M1.1%-146Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,945 shares; 2024Q4: 6,918 shares; 2025Q1: 6,918 shares; 2025Q2: 6,879 shares; 2025Q3: 6,870 shares; 2025Q4: 6,854 shares; 2026Q1: 6,857 shares; 2026Q2: 27,440 shares 27,440$3.41M0.94%+20,583Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,601 shares; 2024Q4: 54,922 shares; 2025Q1: 54,930 shares; 2025Q2: 55,829 shares; 2025Q3: 57,463 shares; 2025Q4: 56,108 shares; 2026Q1: 56,194 shares; 2026Q2: 55,746 shares 55,746$2.67M0.74%-448Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,702 shares; 2024Q4: 63,848 shares; 2025Q1: 55,588 shares; 2025Q2: 55,306 shares; 2025Q3: 51,383 shares; 2025Q4: 51,173 shares; 2026Q1: 50,999 shares; 2026Q2: 51,159 shares 51,159$2.58M0.71%+160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 6,455 shares; 2025Q1: 6,840 shares; 2025Q2: 7,620 shares; 2025Q3: 7,618 shares; 2025Q4: 7,605 shares; 2026Q1: 8,866 shares; 2026Q2: 8,720 shares 8,720$2.52M0.69%-146Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,894 shares; 2024Q4: 22,909 shares; 2025Q1: 22,894 shares; 2025Q2: 22,890 shares; 2025Q3: 22,887 shares; 2025Q4: 22,898 shares; 2026Q1: 22,871 shares; 2026Q2: 23,021 shares 23,021$2.47M0.68%+150Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,966 shares; 2024Q4: 15,588 shares; 2025Q1: 13,450 shares; 2025Q2: 12,523 shares; 2025Q3: 11,829 shares; 2025Q4: 11,754 shares; 2026Q1: 11,643 shares; 2026Q2: 11,631 shares 11,631$1.38M0.38%-12Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,074 shares; 2024Q4: 11,110 shares; 2025Q1: 10,723 shares; 2025Q2: 16,562 shares; 2025Q3: 15,684 shares; 2025Q4: 15,638 shares; 2026Q1: 15,583 shares; 2026Q2: 15,628 shares 15,628$1.34M0.37%+45Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,217 shares; 2024Q4: 12,229 shares; 2025Q1: 14,509 shares; 2025Q2: 14,511 shares; 2025Q3: 14,515 shares; 2025Q4: 14,518 shares; 2026Q1: 14,525 shares; 2026Q2: 14,977 shares 14,977$1.22M0.33%+452Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,287 shares; 2025Q1: 1,190 shares; 2025Q2: 1,194 shares; 2025Q3: 3,375 shares; 2025Q4: 3,564 shares; 2026Q1: 3,567 shares; 2026Q2: 3,570 shares 3,570$1.17M0.32%+3Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,204 shares; 2024Q4: 17,709 shares; 2025Q1: 18,009 shares; 2025Q2: 20,146 shares; 2025Q3: 22,220 shares; 2025Q4: 23,469 shares; 2026Q1: 24,302 shares; 2026Q2: 25,239 shares 25,239$1.16M0.32%+937Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,675 shares; 2024Q4: 14,118 shares; 2025Q1: 13,520 shares; 2025Q2: 13,543 shares; 2025Q3: 13,505 shares; 2025Q4: 13,014 shares; 2026Q1: 12,764 shares; 2026Q2: 12,534 shares 12,534$1.03M0.28%-230Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 2,134 shares; 2025Q1: 2,372 shares; 2025Q2: 2,567 shares; 2025Q3: 2,810 shares; 2025Q4: 2,807 shares; 2026Q1: 2,810 shares; 2026Q2: 2,750 shares 2,750$1.03M0.28%-60Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,389 shares; 2024Q4: 28,576 shares; 2025Q1: 28,778 shares; 2025Q2: 29,008 shares; 2025Q3: 29,214 shares; 2025Q4: 29,418 shares; 2026Q1: 29,615 shares; 2026Q2: 29,810 shares 29,810$997K0.27%+195Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 1,153 shares; 2025Q1: 1,061 shares; 2025Q2: 1,474 shares; 2025Q3: 1,498 shares; 2025Q4: 1,501 shares; 2026Q1: 1,256 shares; 2026Q2: 1,265 shares 1,265$947K0.26%+9Timeline
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: 2,388 shares; 2026Q1: 2,390 shares; 2026Q2: 2,470 shares 2,470$883K0.24%+80Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,829 shares; 2024Q4: 17,030 shares; 2025Q1: 16,778 shares; 2025Q2: 16,708 shares; 2025Q3: 15,607 shares; 2025Q4: 15,566 shares; 2026Q1: 14,783 shares; 2026Q2: 14,611 shares 14,611$872K0.24%-172Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,097 shares; 2025Q3: 3,104 shares; 2025Q4: 3,113 shares; 2026Q1: 2,868 shares; 2026Q2: 2,875 shares 2,875$864K0.24%+7Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 1,940 shares 1,940$841K0.23%-385Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,926 shares; 2024Q4: 35,782 shares; 2025Q1: 32,823 shares; 2025Q2: 32,059 shares; 2025Q3: 30,008 shares; 2025Q4: 29,563 shares; 2026Q1: 29,665 shares; 2026Q2: 29,824 shares 29,824$761K0.21%+159Timeline
BRK-ABERKSHIRE 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: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.21%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,520 shares; 2024Q4: 14,448 shares; 2025Q1: 13,996 shares; 2025Q2: 13,637 shares; 2025Q3: 13,428 shares; 2025Q4: 12,990 shares; 2026Q1: 13,014 shares; 2026Q2: 12,850 shares 12,850$741K0.2%-164Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 3,679 shares; 2025Q1: 3,508 shares; 2025Q2: 3,436 shares; 2025Q3: 3,382 shares; 2025Q4: 3,390 shares; 2026Q1: 3,394 shares; 2026Q2: 3,367 shares 3,367$734K0.2%-27Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: 2,460 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,463 shares; 2025Q4: 2,464 shares; 2026Q1: 2,464 shares; 2026Q2: 2,545 shares 2,545$688K0.19%+81Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 7,331 shares; 2025Q1: 7,351 shares; 2025Q2: 1,942 shares; 2025Q3: 1,844 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares; 2026Q2: 1,855 shares 1,855$686K0.19%+10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,366 shares; 2024Q4: 11,339 shares; 2025Q1: 11,600 shares; 2025Q2: 11,419 shares; 2025Q3: 11,820 shares; 2025Q4: 11,530 shares; 2026Q1: 11,608 shares; 2026Q2: 11,658 shares 11,658$664K0.18%+50Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,677 shares; 2025Q2: 6,647 shares; 2025Q3: 6,521 shares; 2025Q4: 6,399 shares; 2026Q1: 6,300 shares; 2026Q2: 6,370 shares 6,370$662K0.18%+70Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,327 shares; 2024Q4: 6,749 shares; 2025Q1: 6,734 shares; 2025Q2: 6,813 shares; 2025Q3: 5,681 shares; 2025Q4: 5,712 shares; 2026Q1: 5,600 shares; 2026Q2: 5,632 shares 5,632$600K0.16%+32Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,354 shares; 2025Q4: 2,528 shares; 2026Q1: 2,338 shares; 2026Q2: 2,338 shares 2,338$590K0.16%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,259 shares; 2024Q4: 11,259 shares; 2025Q1: 11,299 shares; 2025Q2: 11,430 shares; 2025Q3: 11,565 shares; 2025Q4: 11,652 shares; 2026Q1: 11,652 shares; 2026Q2: 11,652 shares 11,652$589K0.16%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,582 shares; 2024Q4: 10,352 shares; 2025Q1: 8,749 shares; 2025Q2: 6,872 shares; 2025Q3: 6,794 shares; 2025Q4: 6,797 shares; 2026Q1: 5,870 shares; 2026Q2: 5,872 shares 5,872$581K0.16%+2Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: 3,484 shares; 2025Q1: 4,606 shares; 2025Q2: 4,923 shares; 2025Q3: 5,366 shares; 2025Q4: 10,542 shares; 2026Q1: 6,338 shares; 2026Q2: 6,768 shares 6,768$560K0.15%+430Timeline
MUMICRON TECHNOLOGY 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: 437 shares 437$504K0.14%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares; 2026Q2: 3,435 shares 3,435$503K0.14%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,343 shares; 2024Q4: 9,627 shares; 2025Q1: 9,383 shares; 2025Q2: 9,015 shares; 2025Q3: 8,226 shares; 2025Q4: 8,115 shares; 2026Q1: 7,984 shares; 2026Q2: 8,002 shares 8,002$486K0.13%+18Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,176 shares; 2024Q4: 10,448 shares; 2025Q1: 9,974 shares; 2025Q2: 9,416 shares; 2025Q3: 10,504 shares; 2025Q4: 10,192 shares; 2026Q1: 10,238 shares; 2026Q2: 10,775 shares 10,775$456K0.13%+537Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,689 shares; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 1,790 shares; 2025Q4: 1,996 shares; 2026Q1: 1,947 shares; 2026Q2: 2,252 shares 2,252$451K0.12%+305Timeline
EDCONSOLIDATED EDISON 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: 4,000 shares 4,000$443K0.12%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 3,494 shares; 2025Q3: 3,520 shares; 2025Q4: 3,551 shares; 2026Q1: 3,572 shares; 2026Q2: 3,602 shares 3,602$409K0.11%+30Timeline
MBBABLACKROCK 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: 8,058 shares; 2026Q2: 8,156 shares 8,156$406K0.11%+98Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 1,506 shares; 2025Q1: 1,537 shares; 2025Q2: 1,550 shares; 2025Q3: 1,688 shares; 2025Q4: 1,559 shares; 2026Q1: 1,552 shares; 2026Q2: 1,556 shares 1,556$395K0.11%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,817 shares; 2024Q4: 4,833 shares; 2025Q1: 4,965 shares; 2025Q2: 2,918 shares; 2025Q3: 2,917 shares; 2025Q4: 2,931 shares; 2026Q1: 2,931 shares; 2026Q2: 3,020 shares 3,020$388K0.11%+89Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,803 shares; 2026Q1: 1,844 shares; 2026Q2: 1,967 shares 1,967$356K0.1%+123Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: 6,120 shares; 2025Q1: 6,124 shares; 2025Q2: 6,186 shares; 2025Q3: 6,445 shares; 2025Q4: 6,349 shares; 2026Q1: 6,450 shares; 2026Q2: 5,868 shares 5,868$338K0.09%-582Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,312 shares; 2025Q3: 6,973 shares; 2025Q4: 7,011 shares; 2026Q1: 7,032 shares; 2026Q2: 6,467 shares 6,467$321K0.09%-565Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,860 shares; 2025Q2: 1,863 shares; 2025Q3: 1,866 shares; 2025Q4: 1,871 shares; 2026Q1: 1,873 shares; 2026Q2: 1,595 shares 1,595$319K0.09%-278Timeline
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: 594 shares; 2026Q1: not reported; 2026Q2: 829 shares 829$313K0.09%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 402 shares; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 463 shares; 2025Q4: 409 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410$302K0.08%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,445 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 5,468 shares; 2025Q3: 5,491 shares; 2025Q4: 5,513 shares; 2026Q1: 5,535 shares; 2026Q2: 5,535 shares 5,535$299K0.08%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,003 shares; 2025Q3: 1,006 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares; 2026Q2: 1,008 shares 1,008$285K0.08%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares; 2026Q2: 1,998 shares 1,998$284K0.08%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: 5,288 shares; 2025Q4: 5,262 shares; 2026Q1: 3,083 shares; 2026Q2: 3,083 shares 3,083$284K0.08%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,252 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares; 2026Q2: 1,807 shares 1,807$274K0.08%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,456 shares; 2024Q4: 5,981 shares; 2025Q1: 5,385 shares; 2025Q2: 5,307 shares; 2025Q3: 5,307 shares; 2025Q4: 5,395 shares; 2026Q1: 4,980 shares; 2026Q2: 5,032 shares 5,032$261K0.07%+52Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 5,501 shares 5,501$260K0.07%newTimeline
IWDISHARES 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: 1,016 shares; 2025Q4: 1,017 shares; 2026Q1: 1,018 shares; 2026Q2: 1,019 shares 1,019$247K0.07%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 497 shares; 2025Q1: 500 shares; 2025Q2: 550 shares; 2025Q3: 426 shares; 2025Q4: 380 shares; 2026Q1: 391 shares; 2026Q2: 410 shares 410$231K0.06%+19Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,159 shares; 2025Q1: 4,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339 shares; 2026Q1: not reported; 2026Q2: 335 shares 335$230K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,483 shares; 2025Q3: 1,492 shares; 2025Q4: 1,501 shares; 2026Q1: 1,510 shares; 2026Q2: 1,520 shares 1,520$223K0.06%+10Timeline
EEMISHARES 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: 3,098 shares 3,098$212K0.06%newTimeline
VOOGVANGUARD ADMIRAL FDS 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: 2,484 shares 2,484$205K0.06%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$205K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP35,541$6.03Mshares

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 0001964820-26-000004 base2026-07-27acceptance 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 0001964820-26-000004 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001964820-26-000003 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001964820-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001964820-25-000007 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001964820-25-000005 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001964820-25-000004 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001964820-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR/A 0001964820-24-000006 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001964820-24-000005 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001964820-24-000002 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001964820-24-000001 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001715862-24-000002 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001965798-23-000007 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001964820-23-000004 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001964820-23-000003 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001964820-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set