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TLWM

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13F filer, CIK 1732537, SAN ANTONIO, TX

TLWM reported $614,941,957 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 86.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001732537-26-000004

Period
2026-06-30
Reported value
$615M
Holdings
73
Top 10 weight
86.2%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+2,725$1.97M
AZNnew+9,279$1.76M
CIENnew+2,528$1.24M
NVDAadded+5,613$1.12M
ETNnew+2,540$1.08M

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
MRVLreduced-9,006-$2.68M
CRSreduced-2,890-$1.78M
XOMexited-10,403-$1.76M
HONexited-6,189-$1.4M
NICEexited-7,894-$870K

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 0001732537-26-000004, largest first. % of portfolio is the value over $614,941,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173,306 shares; 2025Q1: 173,666 shares; 2025Q2: 172,659 shares; 2025Q3: 173,214 shares; 2025Q4: 165,499 shares; 2026Q1: 172,513 shares; 2026Q2: 171,390 shares 171,390$128M20.81%-1,123Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 294,384 shares; 2025Q1: 295,435 shares; 2025Q2: 294,017 shares; 2025Q3: 295,342 shares; 2025Q4: 281,190 shares; 2026Q1: 294,238 shares; 2026Q2: 292,816 shares 292,816$125M20.3%-1,422Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 823,546 shares; 2025Q1: 822,823 shares; 2025Q2: 812,122 shares; 2025Q3: 814,870 shares; 2025Q4: 776,716 shares; 2026Q1: 940,099 shares; 2026Q2: 942,276 shares 942,276$71.7M11.66%+2,177Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,775 shares; 2026Q1: 388,554 shares; 2026Q2: 389,066 shares 389,066$46.3M7.53%+512Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,524,799 shares; 2025Q1: 1,557,593 shares; 2025Q2: 1,560,875 shares; 2025Q3: 1,585,996 shares; 2025Q4: 1,576,845 shares; 2026Q1: 1,702,736 shares; 2026Q2: 1,734,607 shares 1,734,607$33.9M5.51%+31,871Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,322,575 shares; 2025Q1: 1,355,450 shares; 2025Q2: 1,356,426 shares; 2025Q3: 1,374,566 shares; 2025Q4: 1,505,622 shares; 2026Q1: 1,617,351 shares; 2026Q2: 1,647,457 shares 1,647,457$33.6M5.46%+30,106Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,605,134 shares; 2025Q1: 1,639,836 shares; 2025Q2: 1,648,405 shares; 2025Q3: 1,665,152 shares; 2025Q4: 1,657,229 shares; 2026Q1: 1,805,663 shares; 2026Q2: 1,851,064 shares 1,851,064$30.8M5.01%+45,401Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,154 shares; 2025Q1: 27,154 shares; 2025Q2: 21,398 shares; 2025Q3: 21,398 shares; 2025Q4: 1,464,068 shares; 2026Q1: 1,565,709 shares; 2026Q2: 1,598,888 shares 1,598,888$29.7M4.83%+33,179Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,114,647 shares; 2025Q1: 1,147,761 shares; 2025Q2: 1,159,357 shares; 2025Q3: 1,182,283 shares; 2025Q4: 1,216,436 shares; 2026Q1: 1,315,656 shares; 2026Q2: 1,348,131 shares 1,348,131$26.4M4.3%+32,475Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,443 shares; 2025Q1: 11,799 shares; 2025Q2: 12,009 shares; 2025Q3: 14,882 shares; 2025Q4: 14,980 shares; 2026Q1: 18,569 shares; 2026Q2: 24,182 shares 24,182$4.84M0.79%+5,613Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,978 shares; 2025Q1: 13,422 shares; 2025Q2: 13,451 shares; 2025Q3: 13,977 shares; 2025Q4: 14,449 shares; 2026Q1: 15,049 shares; 2026Q2: 15,462 shares 15,462$4.47M0.73%+413Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 183,048 shares; 2025Q1: 180,496 shares; 2025Q2: 176,191 shares; 2025Q3: 175,430 shares; 2025Q4: 166,596 shares; 2026Q1: 165,808 shares; 2026Q2: 163,533 shares 163,533$3.96M0.64%-2,275Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,306 shares; 2025Q1: 8,226 shares; 2025Q2: 7,905 shares; 2025Q3: 8,087 shares; 2025Q4: 7,941 shares; 2026Q1: 8,200 shares; 2026Q2: 8,119 shares 8,119$3.41M0.56%-81Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,405 shares; 2025Q1: 12,584 shares; 2025Q2: 12,501 shares; 2025Q3: 12,971 shares; 2025Q4: 12,881 shares; 2026Q1: 13,552 shares; 2026Q2: 13,427 shares 13,427$3.2M0.52%-125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,781 shares; 2025Q1: 11,841 shares; 2025Q2: 11,882 shares; 2025Q3: 12,202 shares; 2025Q4: 9,939 shares; 2026Q1: 10,300 shares; 2026Q2: 8,621 shares 8,621$3.08M0.5%-1,679Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,705 shares; 2025Q1: 19,065 shares; 2025Q2: 36,608 shares; 2025Q3: 16,063 shares; 2025Q4: 40,340 shares; 2026Q1: 26,770 shares; 2026Q2: 30,162 shares 30,162$2.76M0.45%+3,392Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,987 shares; 2025Q1: 10,165 shares; 2025Q2: 10,274 shares; 2025Q3: 6,966 shares; 2025Q4: 6,880 shares; 2026Q1: 7,228 shares; 2026Q2: 4,338 shares 4,338$2.68M0.44%-2,890Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,228 shares; 2025Q1: 20,662 shares; 2025Q2: 20,518 shares; 2025Q3: 21,415 shares; 2025Q4: 21,378 shares; 2026Q1: 22,537 shares; 2026Q2: 22,434 shares 22,434$2.54M0.41%-103Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,615 shares; 2025Q1: 13,863 shares; 2025Q2: 13,791 shares; 2025Q3: 14,546 shares; 2025Q4: 11,341 shares; 2026Q1: 12,082 shares; 2026Q2: 11,940 shares 11,940$2.5M0.41%-142Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,960 shares; 2025Q1: 9,001 shares; 2025Q2: 9,059 shares; 2025Q3: 16,711 shares; 2025Q4: 16,386 shares; 2026Q1: 17,260 shares; 2026Q2: 8,254 shares 8,254$2.46M0.4%-9,006Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,140 shares; 2025Q1: 4,192 shares; 2025Q2: 4,172 shares; 2025Q3: 3,396 shares; 2025Q4: 4,191 shares; 2026Q1: 4,339 shares; 2026Q2: 4,317 shares 4,317$2.43M0.4%-22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,932 shares; 2025Q1: 2,046 shares; 2025Q2: 2,269 shares; 2025Q3: 2,654 shares; 2025Q4: 2,889 shares; 2026Q1: 3,211 shares; 2026Q2: 3,460 shares 3,460$2.38M0.39%+249Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,889 shares; 2025Q1: 6,021 shares; 2025Q2: 6,037 shares; 2025Q3: 4,889 shares; 2025Q4: 4,894 shares; 2026Q1: 5,098 shares; 2026Q2: 6,353 shares 6,353$2.37M0.39%+1,255Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,290 shares; 2025Q1: 8,261 shares; 2025Q2: 8,226 shares; 2025Q3: 8,555 shares; 2025Q4: 6,596 shares; 2026Q1: 6,848 shares; 2026Q2: 6,765 shares 6,765$2.21M0.36%-83Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,078 shares; 2025Q1: 36,262 shares; 2025Q2: 36,115 shares; 2025Q3: 38,288 shares; 2025Q4: 37,182 shares; 2026Q1: 38,419 shares; 2026Q2: 38,377 shares 38,377$2.19M0.36%-42Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,444 shares; 2025Q4: 9,415 shares; 2026Q1: 9,820 shares; 2026Q2: 9,684 shares 9,684$2M0.32%-136Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,725 shares 2,725$1.97M0.32%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,307 shares; 2025Q1: 5,428 shares; 2025Q2: 5,407 shares; 2025Q3: 5,672 shares; 2025Q4: 5,576 shares; 2026Q1: 5,770 shares; 2026Q2: 5,686 shares 5,686$1.95M0.32%-84Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,279 shares 9,279$1.76M0.29%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,461 shares; 2025Q1: 17,567 shares; 2025Q2: 17,687 shares; 2025Q3: 18,763 shares; 2025Q4: 18,241 shares; 2026Q1: 18,919 shares; 2026Q2: 18,642 shares 18,642$1.72M0.28%-277Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,474 shares; 2025Q1: 7,643 shares; 2025Q2: 7,597 shares; 2025Q3: 8,024 shares; 2025Q4: 7,862 shares; 2026Q1: 8,133 shares; 2026Q2: 8,012 shares 8,012$1.71M0.28%-121Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,404 shares; 2025Q1: 9,506 shares; 2025Q2: 9,518 shares; 2025Q3: 10,073 shares; 2025Q4: 9,903 shares; 2026Q1: 10,180 shares; 2026Q2: 10,006 shares 10,006$1.66M0.27%-174Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,956 shares; 2025Q1: 4,145 shares; 2025Q2: 4,193 shares; 2025Q3: 4,468 shares; 2025Q4: 4,444 shares; 2026Q1: 4,626 shares; 2026Q2: 4,544 shares 4,544$1.61M0.26%-82Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,708 shares; 2025Q1: 2,736 shares; 2025Q2: 2,677 shares; 2025Q3: 2,836 shares; 2025Q4: 2,895 shares; 2026Q1: 3,340 shares; 2026Q2: 3,406 shares 3,406$1.42M0.23%+66Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,295 shares; 2025Q1: 14,273 shares; 2025Q2: 14,183 shares; 2025Q3: 14,159 shares; 2025Q4: 14,648 shares; 2026Q1: 15,271 shares; 2026Q2: 16,031 shares 16,031$1.41M0.23%+760Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,601 shares; 2025Q1: 13,572 shares; 2025Q2: 13,488 shares; 2025Q3: 13,483 shares; 2025Q4: 13,952 shares; 2026Q1: 14,551 shares; 2026Q2: 15,267 shares 15,267$1.39M0.23%+716Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,689 shares; 2025Q1: 6,838 shares; 2025Q2: 6,896 shares; 2025Q3: 9,205 shares; 2025Q4: 9,121 shares; 2026Q1: 9,610 shares; 2026Q2: 8,755 shares 8,755$1.37M0.22%-855Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,528 shares 2,528$1.24M0.2%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,079 shares; 2025Q1: 4,099 shares; 2025Q2: 4,129 shares; 2025Q3: 4,416 shares; 2025Q4: 4,319 shares; 2026Q1: 4,455 shares; 2026Q2: 4,389 shares 4,389$1.23M0.2%-66Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,425 shares; 2025Q1: 34,440 shares; 2025Q2: 37,175 shares; 2025Q3: 40,724 shares; 2025Q4: 41,155 shares; 2026Q1: 51,842 shares; 2026Q2: 59,053 shares 59,053$1.09M0.18%+7,211Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,540 shares 2,540$1.08M0.18%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,739 shares; 2025Q2: 2,791 shares; 2025Q3: 2,776 shares; 2025Q4: 2,434 shares; 2026Q1: 2,379 shares; 2026Q2: 2,061 shares 2,061$1.03M0.17%-318Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,290 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,286 shares; 2025Q4: 1,333 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334$982K0.16%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,092 shares; 2025Q1: 14,071 shares; 2025Q2: 13,986 shares; 2025Q3: 13,965 shares; 2025Q4: 14,446 shares; 2026Q1: 17,011 shares; 2026Q2: 17,879 shares 17,879$901K0.15%+868Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,861 shares; 2026Q1: 6,079 shares; 2026Q2: 6,027 shares 6,027$883K0.14%-52Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,949 shares; 2025Q1: 3,006 shares; 2025Q2: 3,005 shares; 2025Q3: 3,169 shares; 2025Q4: 3,122 shares; 2026Q1: 3,230 shares; 2026Q2: 3,156 shares 3,156$853K0.14%-74Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,904 shares; 2025Q1: 37,282 shares; 2025Q2: 36,888 shares; 2025Q3: 36,101 shares; 2025Q4: 35,730 shares; 2026Q1: 35,730 shares; 2026Q2: 34,765 shares 34,765$842K0.14%-965Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700$840K0.14%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,923 shares; 2025Q3: 2,973 shares; 2025Q4: 2,973 shares; 2026Q1: 2,973 shares; 2026Q2: 2,973 shares 2,973$807K0.13%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,579 shares; 2025Q1: 4,605 shares; 2025Q2: 4,649 shares; 2025Q3: 4,959 shares; 2025Q4: 4,884 shares; 2026Q1: 5,039 shares; 2026Q2: 4,893 shares 4,893$691K0.11%-146Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,840 shares; 2025Q1: 9,154 shares; 2025Q2: 9,143 shares; 2025Q3: 9,671 shares; 2025Q4: 9,532 shares; 2026Q1: 9,898 shares; 2026Q2: 9,864 shares 9,864$661K0.11%-34Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,062 shares; 2025Q1: 14,408 shares; 2025Q2: 14,520 shares; 2025Q3: 15,448 shares; 2025Q4: 15,154 shares; 2026Q1: 15,768 shares; 2026Q2: 15,401 shares 15,401$657K0.11%-367Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,605 shares; 2025Q4: 1,619 shares; 2026Q1: 1,771 shares; 2026Q2: 1,767 shares 1,767$624K0.1%-4Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,979 shares; 2025Q1: 24,116 shares; 2025Q2: 24,116 shares; 2025Q3: 23,913 shares; 2025Q4: 24,013 shares; 2026Q1: 23,845 shares; 2026Q2: 23,845 shares 23,845$523K0.08%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,276 shares; 2025Q1: 22,399 shares; 2025Q2: 22,399 shares; 2025Q3: 22,210 shares; 2025Q4: 22,210 shares; 2026Q1: 21,953 shares; 2026Q2: 21,953 shares 21,953$519K0.08%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,339 shares; 2025Q1: 22,458 shares; 2025Q2: 22,458 shares; 2025Q3: 22,269 shares; 2025Q4: 22,069 shares; 2026Q1: 21,820 shares; 2026Q2: 21,820 shares 21,820$514K0.08%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,159 shares; 2026Q1: 21,897 shares; 2026Q2: 21,897 shares 21,897$513K0.08%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,094 shares; 2025Q1: 23,221 shares; 2025Q2: 23,221 shares; 2025Q3: 23,026 shares; 2025Q4: 23,342 shares; 2026Q1: 22,162 shares; 2026Q2: 22,162 shares 22,162$510K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares; 2025Q4: 4,972 shares; 2026Q1: 4,798 shares; 2026Q2: 4,790 shares 4,790$498K0.08%-8Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,319 shares; 2025Q1: 3,351 shares; 2025Q2: 3,371 shares; 2025Q3: 3,571 shares; 2025Q4: 3,508 shares; 2026Q1: 3,612 shares; 2026Q2: 3,540 shares 3,540$492K0.08%-72Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 632 shares 632$473K0.08%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares; 2026Q1: 1,309 shares; 2026Q2: 1,309 shares 1,309$443K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 749 shares; 2025Q3: 1,033 shares; 2025Q4: 1,050 shares; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares 1,112$410K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,388 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,388 shares; 2025Q4: 3,606 shares; 2026Q1: 4,353 shares; 2026Q2: 4,858 shares 4,858$395K0.06%+505Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,163 shares; 2025Q1: 6,013 shares; 2025Q2: 6,080 shares; 2025Q3: 5,999 shares; 2025Q4: 5,869 shares; 2026Q1: 4,691 shares; 2026Q2: 4,691 shares 4,691$351K0.06%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,841 shares 3,841$317K0.05%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,554 shares; 2025Q4: 3,554 shares; 2026Q1: 3,724 shares; 2026Q2: 3,724 shares 3,724$312K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764 shares; 2026Q1: 756 shares; 2026Q2: 801 shares 801$303K0.05%+45Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,883 shares; 2025Q1: 80,654 shares; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 2,260 shares; 2026Q1: 1,518 shares; 2026Q2: 1,518 shares 1,518$289K0.05%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,556 shares; 2025Q4: 3,556 shares; 2026Q1: 3,986 shares; 2026Q2: 4,928 shares 4,928$284K0.05%+942Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,310 shares; 2026Q1: 3,200 shares; 2026Q2: 3,750 shares 3,750$268K0.04%+550Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 661 shares 661$234K0.04%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,803 shares 3,803$210K0.03%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 CORP10,403$1.76Mshares
HONHONEYWELL INTL INC6,189$1.4Mshares
NICENICE LTD7,894$870Kshares
JJACOBS SOLUTIONS INC6,802$866Kshares
ADBEADOBE INC2,586$629Kshares

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 0001732537-26-000004 base2026-07-07acceptance time not in the bulk data set