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TopTier Wealth Management, LLC

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13F filer, CIK 2109367, MUSKEGO, WI

TopTier Wealth Management, LLC reported $165,543,823 across 133 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 44.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000502

Period
2026-06-30
Reported value
$166M
Holdings
133
Top 10 weight
44.95%
New
0
Sold out
662

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGRWadded+5,008$479K
IJHadded+5,690$439K
KLACadded+1,451$438K
VUGadded+4,754$409K
DLNadded+4,210$406K

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
DWMreduced-5,637-$413K
XJUNexited-8,403-$361K
QQQreduced-412-$303K
UNHreduced-708-$294K
DESreduced-6,960-$283K

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 0001754960-26-000502, largest first. % of portfolio is the value over $165,543,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 151,713 shares; 2026Q1: 158,400 shares; 2026Q2: 163,408 shares 163,408$15.6M9.44%+5,008Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,015 shares; 2026Q1: 18,158 shares; 2026Q2: 17,746 shares 17,746$13.1M7.89%-412Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 99,748 shares; 2026Q1: 105,737 shares; 2026Q2: 109,947 shares 109,947$10.6M6.4%+4,210Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 95,044 shares; 2026Q1: 94,730 shares; 2026Q2: 93,282 shares 93,282$6.32M3.82%-1,448Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 80,200 shares; 2026Q1: 80,166 shares; 2026Q2: 80,257 shares 80,257$6.24M3.77%+91Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,529 shares; 2026Q1: 45,377 shares; 2026Q2: 47,192 shares 47,192$5.53M3.34%+1,815Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,167 shares; 2026Q1: 7,313 shares; 2026Q2: 7,328 shares 7,328$5.47M3.31%+15Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 60,916 shares; 2026Q1: 60,884 shares; 2026Q2: 60,687 shares 60,687$4.6M2.78%-197Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,818 shares; 2026Q1: 9,691 shares; 2026Q2: 9,809 shares 9,809$3.63M2.19%+118Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,330 shares; 2026Q1: 21,586 shares; 2026Q2: 22,479 shares 22,479$3.33M2.01%+893Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,597 shares; 2026Q1: 57,557 shares; 2026Q2: 56,888 shares 56,888$2.99M1.81%-669Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,031 shares; 2026Q1: 38,906 shares; 2026Q2: 43,171 shares 43,171$2.85M1.72%+4,265Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,304 shares; 2026Q1: 49,002 shares; 2026Q2: 48,311 shares 48,311$2.57M1.55%-691Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 59,710 shares; 2026Q1: 59,710 shares; 2026Q2: 59,680 shares 59,680$2.57M1.55%-30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,050 shares; 2026Q1: 11,626 shares; 2026Q2: 11,663 shares 11,663$2.33M1.41%+37Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,730 shares; 2026Q1: 41,730 shares; 2026Q2: 41,699 shares 41,699$2.24M1.35%-31Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,687 shares; 2026Q1: 38,828 shares; 2026Q2: 38,931 shares 38,931$2.2M1.33%+103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,349 shares; 2026Q1: 7,359 shares; 2026Q2: 7,368 shares 7,368$2.13M1.29%+9Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 61,340 shares; 2026Q1: 59,059 shares; 2026Q2: 52,099 shares 52,099$2.12M1.28%-6,960Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 32,232 shares; 2026Q1: 32,230 shares; 2026Q2: 26,593 shares 26,593$1.95M1.18%-5,637Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,872 shares; 2026Q1: 36,850 shares; 2026Q2: 36,112 shares 36,112$1.71M1.03%-738Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,033 shares; 2026Q1: 31,047 shares; 2026Q2: 31,055 shares 31,055$1.69M1.02%+8Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,504 shares; 2026Q1: 36,204 shares; 2026Q2: 35,830 shares 35,830$1.68M1.02%-374Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,556 shares; 2026Q1: 36,858 shares; 2026Q2: 32,724 shares 32,724$1.62M0.98%-4,134Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,709 shares; 2026Q1: 30,541 shares; 2026Q2: 28,432 shares 28,432$1.51M0.91%-2,109Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,204 shares; 2026Q1: 13,672 shares; 2026Q2: 19,362 shares 19,362$1.49M0.9%+5,690Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40,925 shares; 2026Q1: 39,668 shares; 2026Q2: 39,493 shares 39,493$1.44M0.87%-175Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,458 shares; 2026Q1: 2,130 shares; 2026Q2: 1,977 shares 1,977$1.39M0.84%-153Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,691 shares; 2026Q1: 27,691 shares; 2026Q2: 27,691 shares 27,691$1.3M0.79%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,821 shares; 2026Q1: 23,832 shares; 2026Q2: 23,832 shares 23,832$1.27M0.77%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,541 shares; 2026Q1: 41,409 shares; 2026Q2: 45,148 shares 45,148$1.26M0.76%+3,739Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,703 shares; 2026Q1: 12,060 shares; 2026Q2: 12,264 shares 12,264$1.25M0.75%+204Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,946 shares; 2026Q1: 24,946 shares; 2026Q2: 24,946 shares 24,946$1.14M0.69%0Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,990 shares; 2026Q1: 27,883 shares; 2026Q2: 25,391 shares 25,391$1.01M0.61%-2,492Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,216 shares; 2026Q1: 29,643 shares; 2026Q2: 29,462 shares 29,462$1.01M0.61%-181Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,476 shares; 2026Q1: 21,869 shares; 2026Q2: 21,763 shares 21,763$1M0.61%-106Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,124 shares; 2026Q1: 16,611 shares; 2026Q2: 16,280 shares 16,280$993K0.6%-331Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,988 shares; 2026Q1: 12,988 shares; 2026Q2: 12,988 shares 12,988$981K0.59%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,634 shares; 2026Q1: 18,488 shares; 2026Q2: 18,331 shares 18,331$960K0.58%-157Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 693 shares; 2026Q1: 693 shares; 2026Q2: 693 shares 693$943K0.57%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,741 shares; 2026Q1: 21,713 shares; 2026Q2: 19,090 shares 19,090$913K0.55%-2,623Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,163 shares; 2026Q1: 17,162 shares; 2026Q2: 17,161 shares 17,161$905K0.55%-1Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,401 shares; 2026Q1: 16,390 shares; 2026Q2: 18,430 shares 18,430$897K0.54%+2,040Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,310 shares; 2026Q1: 19,310 shares; 2026Q2: 19,310 shares 19,310$886K0.54%0Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,144 shares; 2026Q1: 14,094 shares; 2026Q2: 15,525 shares 15,525$873K0.53%+1,431Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,500 shares; 2026Q1: 30,500 shares; 2026Q2: 30,500 shares 30,500$841K0.51%0Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,288 shares; 2026Q1: 19,172 shares; 2026Q2: 15,836 shares 15,836$834K0.5%-3,336Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,686 shares; 2026Q1: 14,706 shares; 2026Q2: 12,755 shares 12,755$825K0.5%-1,951Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,709 shares; 2026Q1: 17,709 shares; 2026Q2: 17,707 shares 17,707$815K0.49%-2Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,889 shares; 2026Q1: 11,180 shares; 2026Q2: 12,362 shares 12,362$760K0.46%+1,182Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,951 shares; 2026Q1: 9,980 shares; 2026Q2: 9,964 shares 9,964$746K0.45%-16Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,649 shares; 2026Q1: 15,649 shares; 2026Q2: 15,649 shares 15,649$733K0.44%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,670 shares; 2026Q1: 19,670 shares; 2026Q2: 19,778 shares 19,778$727K0.44%+108Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,231 shares; 2026Q1: 11,435 shares; 2026Q2: 11,227 shares 11,227$722K0.44%-208Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,950 shares; 2026Q1: 12,908 shares; 2026Q2: 12,490 shares 12,490$705K0.43%-418Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,345 shares; 2026Q1: 25,324 shares; 2026Q2: 23,423 shares 23,423$665K0.4%-1,901Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,754 shares; 2026Q1: 2,754 shares; 2026Q2: 2,664 shares 2,664$630K0.38%-90Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,904 shares; 2026Q1: 12,913 shares; 2026Q2: 12,766 shares 12,766$628K0.38%-147Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,981 shares; 2026Q1: 8,973 shares; 2026Q2: 8,978 shares 8,978$615K0.37%+5Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,300 shares; 2026Q1: 2,296 shares; 2026Q2: 2,276 shares 2,276$603K0.36%-20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 996 shares; 2026Q1: 1,015 shares; 2026Q2: 1,044 shares 1,044$588K0.36%+29Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,375 shares; 2026Q2: 1,915 shares 1,915$580K0.35%+540Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,687 shares; 2026Q1: 7,695 shares; 2026Q2: 7,729 shares 7,729$575K0.35%+34Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,554 shares; 2026Q1: 11,773 shares; 2026Q2: 11,148 shares 11,148$561K0.34%-625Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,951 shares; 2026Q1: 17,873 shares; 2026Q2: 12,555 shares 12,555$557K0.34%-5,318Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,380 shares; 2026Q1: 10,379 shares; 2026Q2: 10,379 shares 10,379$550K0.33%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,795 shares; 2026Q1: 9,669 shares; 2026Q2: 9,643 shares 9,643$538K0.32%-26Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,929 shares; 2026Q1: 9,898 shares; 2026Q2: 9,895 shares 9,895$537K0.32%-3Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,091 shares; 2026Q1: 27,091 shares; 2026Q2: 27,292 shares 27,292$522K0.32%+201Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,079 shares; 2026Q1: 2,258 shares; 2026Q2: 2,169 shares 2,169$517K0.31%-89Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,483 shares; 2026Q1: 11,725 shares; 2026Q2: 11,723 shares 11,723$495K0.3%-2Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,511 shares; 2026Q1: 4,511 shares; 2026Q2: 4,326 shares 4,326$493K0.3%-185Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 951 shares; 2026Q1: 951 shares; 2026Q2: 5,705 shares 5,705$491K0.3%+4,754Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 161 shares; 2026Q2: 1,612 shares 1,612$486K0.29%+1,451Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,080 shares; 2026Q1: 8,868 shares; 2026Q2: 8,872 shares 8,872$481K0.29%+4Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,065 shares; 2026Q1: 11,980 shares; 2026Q2: 11,541 shares 11,541$477K0.29%-439Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,055 shares; 2026Q1: 1,842 shares; 2026Q2: 1,134 shares 1,134$471K0.28%-708Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,082 shares; 2026Q1: 1,229 shares; 2026Q2: 1,243 shares 1,243$464K0.28%+14Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,354 shares; 2026Q1: 9,392 shares; 2026Q2: 9,432 shares 9,432$454K0.27%+40Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 3,448 shares 3,448$428K0.26%+2,586Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,875 shares; 2026Q1: 7,870 shares; 2026Q2: 7,330 shares 7,330$422K0.26%-540Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,235 shares; 2026Q2: 9,059 shares 9,059$418K0.25%+2,824Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,663 shares; 2026Q2: 8,297 shares 8,297$418K0.25%+2,634Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,543 shares; 2026Q1: 5,556 shares; 2026Q2: 5,413 shares 5,413$409K0.25%-143Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,755 shares; 2026Q1: 6,779 shares; 2026Q2: 6,780 shares 6,780$402K0.24%+1Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,024 shares; 2026Q1: 15,024 shares; 2026Q2: 13,331 shares 13,331$396K0.24%-1,693Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,110 shares; 2026Q1: 7,546 shares; 2026Q2: 7,139 shares 7,139$393K0.24%-407Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 537 shares; 2026Q2: 538 shares 538$389K0.24%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,016 shares; 2026Q1: 1,854 shares; 2026Q2: 1,859 shares 1,859$389K0.23%+5Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,132 shares; 2026Q2: 4,185 shares 4,185$379K0.23%+53Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,886 shares; 2026Q1: 19,406 shares; 2026Q2: 19,947 shares 19,947$368K0.22%+541Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,033 shares; 2026Q1: 9,973 shares; 2026Q2: 9,774 shares 9,774$365K0.22%-199Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,531 shares; 2026Q1: 6,531 shares; 2026Q2: 6,180 shares 6,180$364K0.22%-351Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,552 shares; 2026Q1: 17,457 shares; 2026Q2: 12,500 shares 12,500$358K0.22%-4,957Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 713 shares; 2026Q1: 513 shares; 2026Q2: 513 shares 513$352K0.21%0Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,574 shares; 2026Q1: 6,607 shares; 2026Q2: 6,620 shares 6,620$347K0.21%+13Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,655 shares; 2026Q1: 3,665 shares; 2026Q2: 3,674 shares 3,674$345K0.21%+9Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,044 shares; 2026Q1: 8,063 shares; 2026Q2: 7,509 shares 7,509$343K0.21%-554Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 925 shares; 2026Q1: 953 shares; 2026Q2: 968 shares 968$342K0.21%+15Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,074 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075$341K0.21%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares; 2026Q2: 1,059 shares 1,059$334K0.2%+6Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,573 shares; 2026Q1: 2,777 shares; 2026Q2: 2,788 shares 2,788$327K0.2%+11Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,201 shares; 2026Q1: 10,201 shares; 2026Q2: 10,201 shares 10,201$319K0.19%0Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,755 shares; 2026Q1: 5,755 shares; 2026Q2: 5,741 shares 5,741$316K0.19%-14Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,058 shares; 2026Q1: 3,060 shares; 2026Q2: 3,058 shares 3,058$308K0.19%-2Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,641 shares; 2026Q2: 1,773 shares 1,773$308K0.19%+132Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,294 shares; 2026Q1: 9,724 shares; 2026Q2: 9,724 shares 9,724$295K0.18%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,328 shares; 2026Q1: 5,379 shares; 2026Q2: 5,401 shares 5,401$291K0.18%+22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 680 shares; 2026Q1: 683 shares; 2026Q2: 688 shares 688$289K0.17%+5Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,997 shares; 2026Q1: 14,208 shares; 2026Q2: 14,192 shares 14,192$289K0.17%-16Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,575 shares; 2026Q1: 4,613 shares; 2026Q2: 4,342 shares 4,342$288K0.17%-271Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,115 shares; 2026Q2: 1,117 shares 1,117$285K0.17%+2Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,225 shares; 2026Q1: 4,769 shares; 2026Q2: 4,768 shares 4,768$281K0.17%-1Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,836 shares; 2026Q1: 4,849 shares; 2026Q2: 4,747 shares 4,747$280K0.17%-102Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,713 shares; 2026Q1: 9,713 shares; 2026Q2: 9,713 shares 9,713$280K0.17%0Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,655 shares; 2026Q1: 6,655 shares; 2026Q2: 6,655 shares 6,655$272K0.16%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,954 shares; 2026Q1: 1,954 shares; 2026Q2: 9,760 shares 9,760$268K0.16%+7,806Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,261 shares; 2026Q1: 4,261 shares; 2026Q2: 4,261 shares 4,261$266K0.16%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,304 shares; 2026Q1: 2,314 shares; 2026Q2: 2,557 shares 2,557$242K0.15%+243Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,084 shares; 2026Q1: 4,087 shares; 2026Q2: 4,087 shares 4,087$240K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$239K0.14%0Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,656 shares; 2026Q1: 5,656 shares; 2026Q2: 5,656 shares 5,656$234K0.14%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 362 shares; 2026Q2: 363 shares 363$232K0.14%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 652 shares; 2026Q1: 652 shares; 2026Q2: 654 shares 654$224K0.14%+2Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,945 shares; 2026Q1: 7,945 shares; 2026Q2: 7,945 shares 7,945$219K0.13%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,021 shares; 2026Q1: 17,021 shares; 2026Q2: 13,021 shares 13,021$217K0.13%-4,000Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares; 2026Q2: 2,506 shares 2,506$214K0.13%+18Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,608 shares; 2026Q2: 4,566 shares 4,566$207K0.13%-42Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,820 shares; 2026Q2: 4,820 shares 4,820$202K0.12%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,396 shares; 2026Q2: 2,410 shares 2,410$202K0.12%+14Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,426 shares; 2026Q1: 2,415 shares; 2026Q2: 2,437 shares 2,437$201K0.12%+22Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,348 shares; 2026Q2: 3,348 shares 3,348$201K0.12%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 37,350 shares; 2026Q2: 25,350 shares 25,350$10.8K0.01%-12,000Timeline

Sold out in Q2 2026

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

The largest 100 of 662. All 662

SecurityShares beforeValue beforeType
XJUNFIRST TR EXCHNG TRADED FD VI8,403$361Kshares
INTUINTUIT516$223Kshares
FMARFIRST TR EXCHNG TRADED FD VI4,088$198Kshares
EPIWISDOMTREE TR4,689$191Kshares
TJXTJX COS INC NEW1,181$189Kshares
PJULINNOVATOR ETFS TRUST3,957$182Kshares
ZMARINNOVATOR ETFS TRUST6,552$181Kshares
POWAINVESCO EXCH TRD SLF IDX FD2,017$174Kshares
POCTINNOVATOR ETFS TRUST3,994$172Kshares
DWMFWISDOMTREE TR5,015$169Kshares
ONEQFIDELITY COMWLTH TR1,894$161Kshares
NOBLPROSHARES TR1,500$159Kshares
GEGE AEROSPACE528$150Kshares
TOLTOLL BROTHERS INC1,092$149Kshares
AJULINNOVATOR ETFS TRUST5,131$149Kshares
PFEBINNOVATOR ETFS TRUST3,579$144Kshares
FAUGFIRST TR EXCHNG TRADED FD VI2,754$143Kshares
VIOVVANGUARD ADMIRAL FDS INC1,388$141Kshares
ITOTISHARES TR938$134Kshares
UMAYINNOVATOR ETFS TRUST3,587$132Kshares
AIZASSURANT INC569$124Kshares
AEPAMERICAN ELEC PWR CO INC939$123Kshares
AVGOBROADCOM INC383$119Kshares
CMICUMMINS INC220$118Kshares
MGKVANGUARD WORLD FD322$118Kshares
JNJJOHNSON & JOHNSON478$117Kshares
RSPINVESCO EXCHANGE TRADED FD T607$116Kshares
MARMFIRST TR EXCHNG TRADED FD VI3,475$116Kshares
COFCAPITAL ONE FINL CORP635$116Kshares
AMPAMERIPRISE FINL INC256$114Kshares
RTXRTX CORPORATION588$113Kshares
DFEBFIRST TR EXCHNG TRADED FD VI2,391$113Kshares
NFLXNETFLIX INC.1,177$113Kshares
IBITISHARES BITCOIN TRUST ETF2,936$113Kshares
UFEBINNOVATOR ETFS TRUST3,097$112Kshares
LLYELI LILLY & CO120$110Kshares
COSTCOSTCO WHOLESALE CORPORATION109$108Kshares
ISMDNORTHERN LTS FD TR IV2,653$106Kshares
MSMLISHARES TR1,600$104Kshares
SAPSAP SE597$102Kshares
IWMISHARES TR400$99.2Kshares
GPIQGOLDMAN SACHS ETF TR2,000$99Kshares
NAUGINNOVATOR ETFS TRUST3,364$97.4Kshares
SNXTD SYNNEX CORPORATION575$97Kshares
PGRPROGRESSIVE CORP481$95.4Kshares
SHYISHARES TR1,147$94.7Kshares
ABBVABBVIE INC422$91.7Kshares
EEMISHARES TR1,612$91.6Kshares
UHSUNIVERSAL HLTH SVCS INC505$90.4Kshares
KFEBINNOVATOR ETFS TRUST3,214$90.3Kshares
PJUNINNOVATOR ETFS TRUST2,113$88.4Kshares
TELTE CONNECTIVITY PLC414$86.5Kshares
IDVISHARES TR2,000$85.1Kshares
BMYBRISTOL-MYERS SQUIBB CO1,397$84.7Kshares
NJULINNOVATOR ETFS TRUST1,183$84.5Kshares
NKENIKE INC1,586$83.8Kshares
FHNFIRST HORIZON CORPORATION3,664$83.4Kshares
QQQJINVESCO EXCH TRADED FD TR II2,255$81.7Kshares
IWCISHARES TR500$79.8Kshares
GDGENERAL DYNAMICS CORP229$78.7Kshares
QMARFIRST TR EXCHNG TRADED FD VI2,300$77.3Kshares
EFXEQUIFAX INC427$76.9Kshares
QJUNFIRST TR EXCHNG TRADED FD VI2,360$73.7Kshares
JPMJPMORGAN CHASE & CO247$72.7Kshares
MCKMCKESSON CORP83$71.8Kshares
IQDGWISDOMTREE TR1,788$71.8Kshares
GOOGLALPHABET INC244$70.2Kshares
KMIKINDER MORGAN INC DEL1,986$66.6Kshares
PANWPALO ALTO NETWORKS INC411$65.9Kshares
UPSUNITED PARCEL SVCS INC669$65.8Kshares
FFORD MTR CO5,566$64.2Kshares
ISRGINTUITIVE SURGICAL INC137$63.2Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO6,700$62.2Kshares
BIIBBIOGEN INC336$61.6Kshares
QQNITY ELECTRONICS INC529$61Kshares
ZDEKINNOVATOR ETFS TRUST2,340$60Kshares
USMVISHARES TR642$59.5Kshares
QCOMQUALCOMM INC460$59.2Kshares
NAPRINNOVATOR ETFS TRUST1,072$58.6Kshares
FDECFIRST TR EXCHNG TRADED FD VI1,175$58.4Kshares
GAUGFIRST TR EXCHNG TRADED FD VI1,466$56.7Kshares
ARKKARK ETF TR815$55.1Kshares
UOCTINNOVATOR ETFS TRUST1,423$54.4Kshares
MAMASTERCARD INCORPORATED105$52.4Kshares
EGEVEREST GROUP LTD160$52.3Kshares
IVVISHARES TR80$52.3Kshares
MCDMCDONALDS CORP166$51.6Kshares
RDDTREDDIT INC380$51.2Kshares
CMGCHIPOTLE MEXICAN GRILL INC1,568$50.2Kshares
LMTLOCKHEED MARTIN CORP82$49.6Kshares
DALDELTA AIR LINES INC726$48.3Kshares
ORCLORACLE CORP328$48.3Kshares
LAMRLAMAR ADVERTISING CO380$48.1Kshares
UMARINNOVATOR ETFS TRUST1,186$47.1Kshares
ONONON HLDG AG1,384$47.1Kshares
AXPAMERICAN EXPRESS CO154$46.6Kshares
VBRVANGUARD INDEX FDS214$46.5Kshares
QBFINNOVATOR ETFS TRUST2,716$46.4Kshares
PRFINVESCO EXCHANGE TRADED FD T972$46.2Kshares
CVXCHEVRON CORPORATION223$46.1Kshares

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 0001754960-26-000502 base2026-07-14acceptance 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 0001754960-26-000502 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000365 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0002109367-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set