Skip to content
Disclosery

TME FINANCIAL, INC.

Follow

13F filer, CIK 2056230, Huntington Beach, CA

TME FINANCIAL, INC. reported $161,955,797 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 59.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002760

Period
2026-06-30
Reported value
$162M
Holdings
70
Top 10 weight
59.4%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+125,881$7.65M
QUALadded+32,803$7.2M
DFASadded+40,407$3.33M
SLYGadded+18,573$2.21M
DGROadded+24,364$1.85M

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
DBEFreduced-122,716-$6.7M
VWOreduced-99,690-$5.95M
MOATreduced-39,302-$4.09M
IVWreduced-17,277-$2.38M
VOTreduced-5,910-$1.81M

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 0001172661-26-002760, largest first. % of portfolio is the value over $161,955,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 142,736 shares; 2025Q1: 157,641 shares; 2025Q2: 43,491 shares; 2025Q3: 38,284 shares; 2025Q4: 111,597 shares; 2026Q1: 160,656 shares; 2026Q2: 165,728 shares 165,728$20.2M12.46%+5,072Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,431 shares; 2025Q1: 139,894 shares; 2025Q2: 148,436 shares; 2025Q3: 155,426 shares; 2025Q4: 98,554 shares; 2026Q1: 101,424 shares; 2026Q2: 227,305 shares 227,305$13.8M8.53%+125,881Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,762 shares; 2025Q3: 20,736 shares; 2025Q4: 21,689 shares; 2026Q1: 23,014 shares; 2026Q2: 55,817 shares 55,817$12.2M7.56%+32,803Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,546 shares; 2025Q1: 68,470 shares; 2025Q2: 81,607 shares; 2025Q3: 85,296 shares; 2025Q4: 77,089 shares; 2026Q1: 75,693 shares; 2026Q2: 80,814 shares 80,814$8.84M5.46%+5,121Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,894 shares; 2025Q2: 50,256 shares; 2025Q3: 54,509 shares; 2025Q4: 62,821 shares; 2026Q1: 63,324 shares; 2026Q2: 103,731 shares 103,731$8.54M5.27%+40,407Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,768 shares; 2025Q2: 80,934 shares; 2025Q3: 84,771 shares; 2025Q4: 90,490 shares; 2026Q1: 87,220 shares; 2026Q2: 111,584 shares 111,584$8.46M5.22%+24,364Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,765 shares; 2025Q1: 18,547 shares; 2025Q2: 29,129 shares; 2025Q3: 29,682 shares; 2025Q4: 26,956 shares; 2026Q1: 27,197 shares; 2026Q2: 29,652 shares 29,652$7.21M4.45%+2,455Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,029 shares; 2025Q3: 30,071 shares; 2025Q4: 29,625 shares; 2026Q1: 29,874 shares; 2026Q2: 48,447 shares 48,447$5.77M3.56%+18,573Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,048 shares; 2025Q1: 100,900 shares; 2025Q2: 118,247 shares; 2025Q3: 124,419 shares; 2025Q4: 114,792 shares; 2026Q1: 112,855 shares; 2026Q2: 114,678 shares 114,678$5.76M3.56%+1,823Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,426 shares; 2025Q1: 26,699 shares; 2025Q2: 33,291 shares; 2025Q3: 34,759 shares; 2025Q4: 45,497 shares; 2026Q1: 49,867 shares; 2026Q2: 49,273 shares 49,273$5.37M3.32%-594Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,611 shares; 2025Q1: 58,172 shares; 2025Q2: 52,095 shares; 2025Q3: 52,721 shares; 2025Q4: 47,990 shares; 2026Q1: 43,002 shares; 2026Q2: 50,760 shares 50,760$3.83M2.37%+7,758Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,748 shares; 2025Q1: 23,426 shares; 2025Q2: 42,733 shares; 2025Q3: 43,816 shares; 2025Q4: 25,723 shares; 2026Q1: 43,327 shares; 2026Q2: 26,050 shares 26,050$3.58M2.21%-17,277Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,950 shares; 2025Q1: 145,716 shares; 2025Q2: 159,049 shares; 2025Q3: 166,629 shares; 2025Q4: 163,821 shares; 2026Q1: 158,096 shares; 2026Q2: 58,406 shares 58,406$3.49M2.15%-99,690Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,829 shares; 2025Q1: 24,909 shares; 2025Q2: 32,278 shares; 2025Q3: 33,749 shares; 2025Q4: 37,607 shares; 2026Q1: 35,348 shares; 2026Q2: 35,656 shares 35,656$3.37M2.08%+308Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 81,676 shares; 2025Q2: 175,007 shares; 2025Q3: 181,762 shares; 2025Q4: 197,463 shares; 2026Q1: 182,083 shares; 2026Q2: 59,367 shares 59,367$3.24M2%-122,716Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,663 shares; 2025Q2: 26,346 shares; 2025Q3: 27,498 shares; 2025Q4: 65,182 shares; 2026Q1: 68,751 shares; 2026Q2: 29,449 shares 29,449$3.06M1.89%-39,302Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,700 shares; 2025Q1: 28,513 shares; 2025Q2: 34,740 shares; 2025Q3: 36,350 shares; 2025Q4: 31,884 shares; 2026Q1: 26,585 shares; 2026Q2: 36,994 shares 36,994$3.06M1.89%+10,409Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,474 shares; 2025Q1: 11,328 shares; 2025Q2: 11,051 shares; 2025Q3: 11,086 shares; 2025Q4: 13,076 shares; 2026Q1: 13,540 shares; 2026Q2: 11,364 shares 11,364$2.48M1.53%-2,176Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,254 shares; 2025Q1: 51,978 shares; 2025Q2: 26,452 shares; 2025Q3: 24,577 shares; 2025Q4: 21,016 shares; 2026Q1: 20,180 shares; 2026Q2: 17,596 shares 17,596$2.15M1.33%-2,584Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,757 shares; 2025Q1: 12,749 shares; 2025Q2: 12,608 shares; 2025Q3: 12,426 shares; 2025Q4: 12,113 shares; 2026Q1: 12,438 shares; 2026Q2: 13,292 shares 13,292$2.1M1.3%+854Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,990 shares; 2025Q1: 26,120 shares; 2025Q2: 26,879 shares; 2025Q3: 27,466 shares; 2025Q4: 31,890 shares; 2026Q1: 35,070 shares; 2026Q2: 39,671 shares 39,671$1.97M1.21%+4,601Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,169 shares; 2025Q1: 10,024 shares; 2025Q2: 9,959 shares; 2025Q3: 9,731 shares; 2025Q4: 17,384 shares; 2026Q1: 19,498 shares; 2026Q2: 23,770 shares 23,770$1.74M1.08%+4,272Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,848 shares; 2025Q1: 104,606 shares; 2025Q2: 29,572 shares; 2025Q3: 28,778 shares; 2025Q4: 27,310 shares; 2026Q1: 25,083 shares; 2026Q2: 23,273 shares 23,273$1.74M1.08%-1,810Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,572 shares; 2025Q1: 1,521 shares; 2025Q2: 2,603 shares; 2025Q3: 2,907 shares; 2025Q4: 3,588 shares; 2026Q1: 3,725 shares; 2026Q2: 19,834 shares 19,834$1.74M1.08%+16,109Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,948 shares; 2025Q1: 28,282 shares; 2025Q2: 40,239 shares; 2025Q3: 46,426 shares; 2025Q4: 28,971 shares; 2026Q1: 29,140 shares; 2026Q2: 36,876 shares 36,876$1.73M1.07%+7,736Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,106 shares; 2025Q1: 4,828 shares; 2025Q2: 5,069 shares; 2025Q3: 5,258 shares; 2025Q4: 5,462 shares; 2026Q1: 4,827 shares; 2026Q2: 5,443 shares 5,443$1.65M1.02%+616Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,928 shares; 2025Q1: 896 shares; 2025Q2: 9,667 shares; 2025Q3: 10,070 shares; 2025Q4: 18,493 shares; 2026Q1: 11,247 shares; 2026Q2: 5,337 shares 5,337$1.63M1.01%-5,910Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,913 shares; 2025Q1: 49,444 shares; 2025Q2: 72,665 shares; 2025Q3: 75,285 shares; 2025Q4: 48,963 shares; 2026Q1: 60,807 shares; 2026Q2: 65,800 shares 65,800$1.5M0.93%+4,993Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,116 shares; 2025Q1: 2,898 shares; 2025Q2: 3,002 shares; 2025Q3: 2,980 shares; 2025Q4: 3,305 shares; 2026Q1: 3,671 shares; 2026Q2: 17,303 shares 17,303$1.49M0.92%+13,632Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,300 shares; 2025Q1: 18,195 shares; 2025Q2: 19,451 shares; 2025Q3: 19,571 shares; 2025Q4: 29,164 shares; 2026Q1: 38,678 shares; 2026Q2: 41,476 shares 41,476$1.38M0.85%+2,798Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,687 shares; 2025Q1: 3,009 shares; 2025Q2: 3,261 shares; 2025Q3: 3,422 shares; 2025Q4: 4,080 shares; 2026Q1: 4,248 shares; 2026Q2: 16,047 shares 16,047$1.29M0.8%+11,799Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,212 shares; 2025Q1: 9,894 shares; 2025Q2: 10,759 shares; 2025Q3: 11,327 shares; 2025Q4: 9,723 shares; 2026Q1: 9,955 shares; 2026Q2: 10,653 shares 10,653$1.05M0.65%+698Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,039 shares; 2025Q1: 16,589 shares; 2025Q2: 18,158 shares; 2025Q3: 18,842 shares; 2025Q4: 18,077 shares; 2026Q1: 17,682 shares; 2026Q2: 18,889 shares 18,889$951K0.59%+1,207Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,419 shares; 2025Q1: 20,591 shares; 2025Q2: 24,345 shares; 2025Q3: 26,553 shares; 2025Q4: 35,592 shares; 2026Q1: 35,750 shares; 2026Q2: 36,200 shares 36,200$913K0.56%+450Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,621 shares; 2025Q3: 26,795 shares; 2025Q4: 22,549 shares; 2026Q1: 22,134 shares; 2026Q2: 24,256 shares 24,256$866K0.53%+2,122Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,475 shares; 2025Q1: 65,347 shares; 2025Q2: 60,833 shares; 2025Q3: 66,852 shares; 2025Q4: 47,068 shares; 2026Q1: 44,245 shares; 2026Q2: 40,050 shares 40,050$866K0.53%-4,195Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,470 shares; 2025Q1: 2,466 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,442 shares; 2026Q1: 2,442 shares; 2026Q2: 2,154 shares 2,154$793K0.49%-288Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,080 shares; 2025Q2: 58,373 shares; 2025Q3: 60,200 shares; 2025Q4: 63,183 shares; 2026Q1: 38,311 shares; 2026Q2: 32,732 shares 32,732$767K0.47%-5,579Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,433 shares; 2025Q1: 9,499 shares; 2025Q2: 9,940 shares; 2025Q3: 9,971 shares; 2025Q4: 9,255 shares; 2026Q1: 9,275 shares; 2026Q2: 9,065 shares 9,065$699K0.43%-210Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 850 shares; 2025Q1: 909 shares; 2025Q2: 901 shares; 2025Q3: 890 shares; 2025Q4: 915 shares; 2026Q1: 918 shares; 2026Q2: 935 shares 935$642K0.4%+17Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,563 shares; 2025Q1: 3,359 shares; 2025Q2: 2,801 shares; 2025Q3: 2,706 shares; 2025Q4: 2,892 shares; 2026Q1: 2,751 shares; 2026Q2: 2,962 shares 2,962$585K0.36%+211Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,750 shares; 2025Q1: 5,475 shares; 2025Q2: 5,248 shares; 2025Q3: 5,148 shares; 2025Q4: 5,108 shares; 2026Q1: 5,099 shares; 2026Q2: 4,668 shares 4,668$547K0.34%-431Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,682 shares; 2025Q1: 6,753 shares; 2025Q2: 7,043 shares; 2025Q3: 6,696 shares; 2025Q4: 7,134 shares; 2026Q1: 7,084 shares; 2026Q2: 7,638 shares 7,638$544K0.34%+554Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,828 shares; 2025Q1: 9,687 shares; 2025Q2: 9,701 shares; 2025Q3: 9,511 shares; 2025Q4: 9,518 shares; 2026Q1: 9,411 shares; 2026Q2: 9,000 shares 9,000$492K0.3%-411Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 148,743 shares; 2025Q1: 14,195 shares; 2025Q2: 9,555 shares; 2025Q3: 9,428 shares; 2025Q4: 9,468 shares; 2026Q1: 9,468 shares; 2026Q2: 9,535 shares 9,535$480K0.3%+67Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,243 shares; 2025Q1: 12,387 shares; 2025Q2: 7,999 shares; 2025Q3: 8,173 shares; 2025Q4: 8,241 shares; 2026Q1: 8,307 shares; 2026Q2: 8,106 shares 8,106$467K0.29%-201Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,768 shares; 2025Q1: 3,354 shares; 2025Q2: 3,965 shares; 2025Q3: 3,698 shares; 2025Q4: 3,563 shares; 2026Q1: 3,522 shares; 2026Q2: 3,305 shares 3,305$422K0.26%-217Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,388 shares; 2025Q1: 10,352 shares; 2025Q2: 10,262 shares; 2025Q3: 9,572 shares; 2025Q4: 8,330 shares; 2026Q1: 7,977 shares; 2026Q2: 7,620 shares 7,620$395K0.24%-357Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,522 shares; 2025Q1: 1,481 shares; 2025Q2: 1,375 shares; 2025Q3: 1,307 shares; 2025Q4: 1,475 shares; 2026Q1: 1,302 shares; 2026Q2: 1,346 shares 1,346$389K0.24%+44Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,104 shares; 2025Q3: 2,106 shares; 2025Q4: 1,992 shares; 2026Q1: 1,793 shares; 2026Q2: 1,083 shares 1,083$383K0.24%-710Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,520 shares; 2025Q1: 4,206 shares; 2025Q2: 4,239 shares; 2025Q3: 4,239 shares; 2025Q4: 4,119 shares; 2026Q1: 4,119 shares; 2026Q2: 4,177 shares 4,177$366K0.23%+58Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,974 shares; 2025Q1: 8,109 shares; 2025Q2: 7,948 shares; 2025Q3: 7,919 shares; 2025Q4: 5,228 shares; 2026Q1: 5,042 shares; 2026Q2: 4,416 shares 4,416$332K0.21%-626Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,160 shares; 2025Q1: 3,192 shares; 2025Q2: 3,208 shares; 2025Q3: 3,223 shares; 2025Q4: 3,239 shares; 2026Q1: 3,252 shares; 2026Q2: 3,264 shares 3,264$330K0.2%+12Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,768 shares; 2026Q1: 1,692 shares; 2026Q2: 1,908 shares 1,908$314K0.19%+216Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,913 shares; 2025Q1: 19,267 shares; 2025Q2: 12,375 shares; 2025Q3: 9,448 shares; 2025Q4: 11,147 shares; 2026Q1: 12,274 shares; 2026Q2: 12,308 shares 12,308$302K0.19%+34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778 shares; 2026Q2: 785 shares 785$293K0.18%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,130 shares; 2026Q1: 2,029 shares; 2026Q2: 1,224 shares 1,224$292K0.18%-805Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,842 shares; 2025Q1: 5,714 shares; 2025Q2: 5,755 shares; 2025Q3: 5,820 shares; 2025Q4: 5,401 shares; 2026Q1: 5,436 shares; 2026Q2: 4,901 shares 4,901$270K0.17%-535Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,188 shares; 2025Q1: 1,199 shares; 2025Q2: 1,202 shares; 2025Q3: 1,175 shares; 2025Q4: 943 shares; 2026Q1: 933 shares; 2026Q2: 897 shares 897$268K0.17%-36Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725 shares; 2025Q4: 1,733 shares; 2026Q1: 1,732 shares; 2026Q2: 1,745 shares 1,745$259K0.16%+13Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,260 shares; 2025Q1: 6,990 shares; 2025Q2: 6,971 shares; 2025Q3: 5,143 shares; 2025Q4: 5,017 shares; 2026Q1: 5,045 shares; 2026Q2: 5,084 shares 5,084$257K0.16%+39Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,479 shares 9,479$246K0.15%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,461 shares; 2026Q1: not reported; 2026Q2: 1,644 shares 1,644$241K0.15%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,521 shares; 2025Q1: 6,403 shares; 2025Q2: 6,100 shares; 2025Q3: 6,098 shares; 2025Q4: 6,160 shares; 2026Q1: 6,162 shares; 2026Q2: 6,258 shares 6,258$229K0.14%+96Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,374 shares; 2025Q1: 8,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,167 shares 6,167$223K0.14%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,651 shares; 2025Q1: 10,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 599 shares 599$219K0.14%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,478 shares; 2025Q1: 10,425 shares; 2025Q2: 9,943 shares; 2025Q3: 9,309 shares; 2025Q4: 8,686 shares; 2026Q1: not reported; 2026Q2: 9,081 shares 9,081$210K0.13%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 822 shares; 2025Q4: 821 shares; 2026Q1: not reported; 2026Q2: 604 shares 604$207K0.13%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,145 shares; 2026Q1: not reported; 2026Q2: 1,022 shares 1,022$205K0.13%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$204K0.13%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T508$330Kshares
ESGDISHARES TR3,339$319Kshares
BIVVANGUARD BD INDEX FDS2,623$202Kshares

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 0001172661-26-002760 base2026-07-23acceptance 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 0001172661-26-002760 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001172661-26-001719 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-000316 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001172661-25-004998 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002893 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001172661-25-001869 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000777 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set