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TPG Advisors LLC

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13F filer, CIK 2033388, NORTHFIELD, IL

TPG Advisors LLC reported $182,239,002 across 115 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 48.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033388-26-000003

Period
2026-06-30
Reported value
$182M
Holdings
115
Top 10 weight
48.58%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+10,570$1.05M
BINCnew+12,151$636K
VBILadded+7,027$532K
SCHFadded+15,708$435K
VEAadded+4,692$334K

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
MUBreduced-4,019-$433K
NFLXexited-2,610-$251K
XLEexited-3,666-$225K
VNQreduced-2,234-$215K
IHIreduced-1,307-$64.6K

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 0002033388-26-000003, largest first. % of portfolio is the value over $182,239,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,263 shares; 2024Q4: 482,754 shares; 2025Q1: 485,647 shares; 2025Q2: 494,960 shares; 2025Q3: 528,708 shares; 2025Q4: 546,957 shares; 2026Q1: 552,149 shares; 2026Q2: 567,857 shares 567,857$15.7M8.63%+15,708Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,264 shares; 2024Q4: 493,415 shares; 2025Q1: 518,282 shares; 2025Q2: 524,270 shares; 2025Q3: 519,556 shares; 2025Q4: 519,321 shares; 2026Q1: 531,638 shares; 2026Q2: 532,995 shares 532,995$15.4M8.47%+1,357Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,039 shares; 2024Q4: 30,460 shares; 2025Q1: 30,641 shares; 2025Q2: 31,149 shares; 2025Q3: 30,895 shares; 2025Q4: 30,619 shares; 2026Q1: 30,685 shares; 2026Q2: 31,120 shares 31,120$11.5M6.32%+435Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,489 shares; 2024Q4: 56,476 shares; 2025Q1: 61,442 shares; 2025Q2: 65,043 shares; 2025Q3: 67,131 shares; 2025Q4: 77,270 shares; 2026Q1: 82,248 shares; 2026Q2: 92,818 shares 92,818$9.19M5.04%+10,570Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,268 shares; 2024Q4: 102,991 shares; 2025Q1: 103,053 shares; 2025Q2: 106,976 shares; 2025Q3: 109,681 shares; 2025Q4: 112,911 shares; 2026Q1: 115,450 shares; 2026Q2: 120,142 shares 120,142$8.56M4.7%+4,692Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,603 shares; 2024Q4: 89,300 shares; 2025Q1: 88,183 shares; 2025Q2: 89,774 shares; 2025Q3: 92,325 shares; 2025Q4: 93,685 shares; 2026Q1: 79,505 shares; 2026Q2: 82,272 shares 82,272$8.55M4.69%+2,767Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,306 shares; 2024Q4: 23,223 shares; 2025Q1: 22,860 shares; 2025Q2: 22,548 shares; 2025Q3: 21,295 shares; 2025Q4: 20,739 shares; 2026Q1: 20,225 shares; 2026Q2: 20,005 shares 20,005$5.79M3.18%-220Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,816 shares; 2025Q3: 30,378 shares; 2025Q4: 49,317 shares; 2026Q1: 59,216 shares; 2026Q2: 66,243 shares 66,243$5.01M2.75%+7,027Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,002 shares; 2024Q4: 90,005 shares; 2025Q1: 92,358 shares; 2025Q2: 92,611 shares; 2025Q3: 95,509 shares; 2025Q4: 96,445 shares; 2026Q1: 88,498 shares; 2026Q2: 89,791 shares 89,791$4.4M2.42%+1,293Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,855 shares; 2024Q4: 64,577 shares; 2025Q1: 69,066 shares; 2025Q2: 72,861 shares; 2025Q3: 85,646 shares; 2025Q4: 92,856 shares; 2026Q1: 112,342 shares; 2026Q2: 119,916 shares 119,916$4.35M2.39%+7,574Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,117 shares; 2024Q4: 118,810 shares; 2025Q1: 116,956 shares; 2025Q2: 120,051 shares; 2025Q3: 125,102 shares; 2025Q4: 128,771 shares; 2026Q1: 134,015 shares; 2026Q2: 134,702 shares 134,702$4.27M2.34%+687Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,091 shares; 2024Q4: 25,583 shares; 2025Q1: 26,102 shares; 2025Q2: 26,109 shares; 2025Q3: 26,069 shares; 2025Q4: 25,813 shares; 2026Q1: 25,161 shares; 2026Q2: 25,713 shares 25,713$3.81M2.09%+552Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,579 shares; 2025Q2: 4,476 shares; 2025Q3: 9,986 shares; 2025Q4: 13,181 shares; 2026Q1: 16,204 shares; 2026Q2: 17,592 shares 17,592$3.74M2.05%+1,388Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,792 shares; 2024Q4: 281,964 shares; 2025Q1: 267,724 shares; 2025Q2: 177,723 shares; 2025Q3: 184,757 shares; 2025Q4: 181,936 shares; 2026Q1: 148,454 shares; 2026Q2: 151,467 shares 151,467$3.5M1.92%+3,013Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447 shares; 2024Q4: 4,454 shares; 2025Q1: 4,465 shares; 2025Q2: 4,429 shares; 2025Q3: 4,440 shares; 2025Q4: 4,450 shares; 2026Q1: 4,509 shares; 2026Q2: 4,549 shares 4,549$3.4M1.86%+40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,970 shares; 2024Q4: 8,109 shares; 2025Q1: 8,156 shares; 2025Q2: 8,226 shares; 2025Q3: 8,110 shares; 2025Q4: 8,132 shares; 2026Q1: 8,324 shares; 2026Q2: 8,473 shares 8,473$3.16M1.73%+149Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,967 shares; 2025Q2: 11,236 shares; 2025Q3: 18,669 shares; 2025Q4: 23,722 shares; 2026Q1: 25,754 shares; 2026Q2: 28,577 shares 28,577$2.81M1.54%+2,823Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,552 shares; 2024Q4: 54,634 shares; 2025Q1: 56,116 shares; 2025Q2: 49,744 shares; 2025Q3: 48,744 shares; 2025Q4: 48,646 shares; 2026Q1: 51,388 shares; 2026Q2: 52,451 shares 52,451$2.65M1.46%+1,063Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,601 shares; 2024Q4: 8,991 shares; 2025Q1: 8,844 shares; 2025Q2: 8,894 shares; 2025Q3: 9,071 shares; 2025Q4: 9,824 shares; 2026Q1: 10,452 shares; 2026Q2: 10,855 shares 10,855$2.57M1.41%+403Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,173 shares; 2024Q4: 23,318 shares; 2025Q1: 23,517 shares; 2025Q2: 23,382 shares; 2025Q3: 23,510 shares; 2025Q4: 23,974 shares; 2026Q1: 22,743 shares; 2026Q2: 22,722 shares 22,722$2.19M1.2%-21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,683 shares; 2024Q4: 8,717 shares; 2025Q1: 8,805 shares; 2025Q2: 8,663 shares; 2025Q3: 8,997 shares; 2025Q4: 9,013 shares; 2026Q1: 9,002 shares; 2026Q2: 9,025 shares 9,025$2.15M1.18%+23Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,826 shares; 2024Q4: 28,025 shares; 2025Q1: 28,897 shares; 2025Q2: 29,348 shares; 2025Q3: 30,372 shares; 2025Q4: 30,474 shares; 2026Q1: 25,592 shares; 2026Q2: 26,955 shares 26,955$2.04M1.12%+1,363Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,896 shares; 2026Q2: 15,357 shares 15,357$1.92M1.05%+461Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,887 shares; 2024Q4: 47,625 shares; 2025Q1: 55,346 shares; 2025Q2: 56,716 shares; 2025Q3: 60,109 shares; 2025Q4: 61,702 shares; 2026Q1: 47,801 shares; 2026Q2: 48,611 shares 48,611$1.89M1.04%+810Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,046 shares; 2024Q4: 97,329 shares; 2025Q1: 98,242 shares; 2025Q2: 98,697 shares; 2025Q3: 103,292 shares; 2025Q4: 106,522 shares; 2026Q1: 92,053 shares; 2026Q2: 96,020 shares 96,020$1.89M1.04%+3,967Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,917 shares; 2026Q2: 97,348 shares 97,348$1.81M1%-1,569Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,411 shares; 2024Q4: 19,305 shares; 2025Q1: 19,553 shares; 2025Q2: 19,366 shares; 2025Q3: 19,458 shares; 2025Q4: 19,384 shares; 2026Q1: 20,237 shares; 2026Q2: 20,077 shares 20,077$1.8M0.99%-160Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,038 shares; 2024Q4: 31,011 shares; 2025Q1: 35,932 shares; 2025Q2: 44,890 shares; 2025Q3: 47,050 shares; 2025Q4: 50,889 shares; 2026Q1: 62,001 shares; 2026Q2: 60,956 shares 60,956$1.59M0.87%-1,045Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421 shares; 2024Q4: 4,425 shares; 2025Q1: 4,428 shares; 2025Q2: 4,431 shares; 2025Q3: 4,434 shares; 2025Q4: 4,437 shares; 2026Q1: 4,440 shares; 2026Q2: 4,443 shares 4,443$1.45M0.8%+3Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,895 shares; 2024Q4: 26,879 shares; 2025Q1: 22,022 shares; 2025Q2: 20,778 shares; 2025Q3: 18,169 shares; 2025Q4: 17,488 shares; 2026Q1: 16,436 shares; 2026Q2: 15,981 shares 15,981$1.4M0.77%-455Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,779 shares; 2024Q4: 47,745 shares; 2025Q1: 46,110 shares; 2025Q2: 45,261 shares; 2025Q3: 41,989 shares; 2025Q4: 40,249 shares; 2026Q1: 40,056 shares; 2026Q2: 38,475 shares 38,475$1.39M0.76%-1,581Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,489 shares; 2025Q1: 2,489 shares; 2025Q2: 2,327 shares; 2025Q3: 2,289 shares; 2025Q4: 2,289 shares; 2026Q1: 2,289 shares; 2026Q2: 2,568 shares 2,568$1.29M0.71%+279Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,399 shares; 2024Q4: 16,163 shares; 2025Q1: 16,054 shares; 2025Q2: 16,125 shares; 2025Q3: 15,690 shares; 2025Q4: 15,694 shares; 2026Q1: 14,273 shares; 2026Q2: 15,588 shares 15,588$1.17M0.64%+1,315Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 6,077 shares; 2025Q2: 6,077 shares; 2025Q3: 5,798 shares; 2025Q4: 5,578 shares; 2026Q1: 5,643 shares; 2026Q2: 5,826 shares 5,826$1.17M0.64%+183Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,230 shares; 2025Q3: 3,394 shares; 2025Q4: 3,394 shares; 2026Q1: 3,289 shares; 2026Q2: 3,229 shares 3,229$1.15M0.63%-60Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,880 shares; 2025Q1: 2,940 shares; 2025Q2: 2,964 shares; 2025Q3: 3,282 shares; 2025Q4: 3,245 shares; 2026Q1: 3,251 shares; 2026Q2: 3,141 shares 3,141$1.11M0.61%-110Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,340 shares; 2024Q4: 18,281 shares; 2025Q1: 17,654 shares; 2025Q2: 17,509 shares; 2025Q3: 15,009 shares; 2025Q4: 14,588 shares; 2026Q1: 13,516 shares; 2026Q2: 13,598 shares 13,598$1.02M0.56%+82Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,334 shares; 2024Q4: 20,104 shares; 2025Q1: 17,331 shares; 2025Q2: 17,871 shares; 2025Q3: 13,398 shares; 2025Q4: 13,398 shares; 2026Q1: 13,398 shares; 2026Q2: 9,379 shares 9,379$1.01M0.55%-4,019Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,030 shares; 2025Q4: 13,878 shares; 2026Q1: 19,133 shares; 2026Q2: 20,626 shares 20,626$907K0.5%+1,493Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,456 shares; 2025Q2: 16,011 shares; 2025Q3: 17,654 shares; 2025Q4: 17,892 shares; 2026Q1: 17,097 shares; 2026Q2: 17,908 shares 17,908$900K0.49%+811Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,077 shares; 2025Q4: 917 shares; 2026Q1: 902 shares; 2026Q2: 902 shares 902$844K0.46%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,098 shares; 2024Q4: 24,701 shares; 2025Q1: 24,613 shares; 2025Q2: 24,016 shares; 2025Q3: 23,695 shares; 2025Q4: 23,508 shares; 2026Q1: 18,229 shares; 2026Q2: 16,922 shares 16,922$836K0.46%-1,307Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,749 shares; 2024Q4: 10,355 shares; 2025Q1: 10,521 shares; 2025Q2: 10,535 shares; 2025Q3: 10,526 shares; 2025Q4: 10,602 shares; 2026Q1: 10,817 shares; 2026Q2: 8,583 shares 8,583$828K0.45%-2,234Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,568 shares; 2024Q4: 24,212 shares; 2025Q1: 23,927 shares; 2025Q2: 23,687 shares; 2025Q3: 21,163 shares; 2025Q4: 20,910 shares; 2026Q1: 21,350 shares; 2026Q2: 21,234 shares 21,234$783K0.43%-116Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,053 shares; 2026Q1: 12,059 shares; 2026Q2: 14,793 shares 14,793$759K0.42%+2,734Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,529 shares; 2024Q4: 6,529 shares; 2025Q1: 6,530 shares; 2025Q2: 6,783 shares; 2025Q3: 6,784 shares; 2025Q4: 6,534 shares; 2026Q1: 6,535 shares; 2026Q2: 6,598 shares 6,598$747K0.41%+63Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,230 shares; 2025Q1: 1,155 shares; 2025Q2: 1,338 shares; 2025Q3: 1,439 shares; 2025Q4: 1,597 shares; 2026Q1: 2,073 shares; 2026Q2: 2,453 shares 2,453$744K0.41%+380Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,234 shares; 2024Q4: 7,825 shares; 2025Q1: 8,466 shares; 2025Q2: 10,929 shares; 2025Q3: 12,506 shares; 2025Q4: 17,052 shares; 2026Q1: 17,765 shares; 2026Q2: 24,110 shares 24,110$735K0.4%+6,345Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,017 shares; 2025Q2: 8,066 shares; 2025Q3: 12,615 shares; 2025Q4: 14,308 shares; 2026Q1: 17,886 shares; 2026Q2: 18,922 shares 18,922$726K0.4%+1,036Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,603 shares; 2024Q4: 9,603 shares; 2025Q1: 9,603 shares; 2025Q2: 9,603 shares; 2025Q3: 9,603 shares; 2025Q4: 9,603 shares; 2026Q1: 9,603 shares; 2026Q2: 9,603 shares 9,603$719K0.39%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 600 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 575 shares; 2026Q2: 584 shares 584$700K0.38%+9Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,029 shares; 2025Q4: 11,810 shares; 2026Q1: 20,682 shares; 2026Q2: 27,489 shares 27,489$698K0.38%+6,807Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 806 shares; 2025Q1: 955 shares; 2025Q2: 1,077 shares; 2025Q3: 956 shares; 2025Q4: 909 shares; 2026Q1: 926 shares; 2026Q2: 933 shares 933$687K0.38%+7Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,918 shares; 2026Q2: 10,214 shares 10,214$644K0.35%+296Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,151 shares 12,151$636K0.35%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,121 shares; 2025Q1: 1,082 shares; 2025Q2: 1,106 shares; 2025Q3: 1,184 shares; 2025Q4: 819 shares; 2026Q1: 816 shares; 2026Q2: 826 shares 826$619K0.34%+10Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,974 shares; 2026Q1: 10,596 shares; 2026Q2: 12,002 shares 12,002$590K0.32%+1,406Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 3,498 shares; 2025Q4: 3,498 shares; 2026Q1: 3,498 shares; 2026Q2: 3,498 shares 3,498$583K0.32%0Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,495 shares; 2025Q2: 12,454 shares; 2025Q3: 9,375 shares; 2025Q4: 9,553 shares; 2026Q1: 10,096 shares; 2026Q2: 10,199 shares 10,199$570K0.31%+103Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,630 shares; 2026Q2: 9,795 shares 9,795$553K0.3%+4,165Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares; 2026Q2: 2,181 shares 2,181$549K0.3%+50Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,531 shares; 2024Q4: 9,143 shares; 2025Q1: 9,143 shares; 2025Q2: 9,143 shares; 2025Q3: 13,049 shares; 2025Q4: 13,073 shares; 2026Q1: 13,089 shares; 2026Q2: 21,049 shares 21,049$538K0.3%+7,960Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525 shares; 2024Q4: 3,453 shares; 2025Q1: 3,435 shares; 2025Q2: 3,395 shares; 2025Q3: 3,396 shares; 2025Q4: 3,339 shares; 2026Q1: 3,339 shares; 2026Q2: 3,288 shares 3,288$538K0.3%-51Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928 shares; 2024Q4: 17,800 shares; 2025Q1: 17,815 shares; 2025Q2: 17,830 shares; 2025Q3: 17,843 shares; 2025Q4: 17,708 shares; 2026Q1: 17,722 shares; 2026Q2: 17,735 shares 17,735$522K0.29%+13Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,920 shares; 2024Q4: 21,565 shares; 2025Q1: 7,337 shares; 2025Q2: 7,828 shares; 2025Q3: 7,601 shares; 2025Q4: 7,102 shares; 2026Q1: 6,987 shares; 2026Q2: 6,974 shares 6,974$512K0.28%-13Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,731 shares; 2024Q4: 6,874 shares; 2025Q1: 7,164 shares; 2025Q2: 7,274 shares; 2025Q3: 6,912 shares; 2025Q4: 7,104 shares; 2026Q1: 7,095 shares; 2026Q2: 7,473 shares 7,473$491K0.27%+378Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,296 shares; 2025Q1: 1,297 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares; 2025Q4: 1,178 shares; 2026Q1: 1,179 shares; 2026Q2: 1,315 shares 1,315$464K0.25%+136Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,258 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares; 2026Q2: 1,252 shares 1,252$461K0.25%-39Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,006 shares; 2024Q4: 4,006 shares; 2025Q1: 4,006 shares; 2025Q2: 4,006 shares; 2025Q3: 4,006 shares; 2025Q4: 4,006 shares; 2026Q1: 4,006 shares; 2026Q2: 4,555 shares 4,555$458K0.25%+549Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 1,628 shares; 2025Q1: 1,568 shares; 2025Q2: 1,573 shares; 2025Q3: 1,628 shares; 2025Q4: 1,632 shares; 2026Q1: 1,635 shares; 2026Q2: 1,791 shares 1,791$455K0.25%+156Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,934 shares; 2024Q4: 7,956 shares; 2025Q1: 7,956 shares; 2025Q2: 6,369 shares; 2025Q3: 6,790 shares; 2025Q4: 7,112 shares; 2026Q1: 7,508 shares; 2026Q2: 7,568 shares 7,568$452K0.25%+60Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,873 shares; 2025Q3: 4,983 shares; 2025Q4: 5,194 shares; 2026Q1: 5,216 shares; 2026Q2: 5,898 shares 5,898$451K0.25%+682Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 787 shares; 2026Q2: 787 shares 787$443K0.24%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,336 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares; 2026Q2: 1,778 shares 1,778$432K0.24%+82Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,273 shares; 2025Q4: 7,262 shares; 2026Q1: 9,018 shares; 2026Q2: 9,725 shares 9,725$426K0.23%+707Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,377 shares; 2024Q4: 6,389 shares; 2025Q1: 5,645 shares; 2025Q2: 5,656 shares; 2025Q3: 5,667 shares; 2025Q4: 9,705 shares; 2026Q1: 9,964 shares; 2026Q2: 10,034 shares 10,034$425K0.23%+70Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,044 shares; 2024Q4: 3,044 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares; 2025Q3: 3,044 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares; 2026Q2: 3,044 shares 3,044$419K0.23%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 5,726 shares; 2025Q1: 5,613 shares; 2025Q2: 5,765 shares; 2025Q3: not reported; 2025Q4: 4,027 shares; 2026Q1: 4,012 shares; 2026Q2: 4,076 shares 4,076$389K0.21%+64Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898 shares; 2024Q4: 4,898 shares; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 3,907 shares; 2026Q1: 3,907 shares; 2026Q2: 3,907 shares 3,907$384K0.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares; 2026Q1: 354 shares; 2026Q2: 354 shares 354$377K0.21%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 13,746 shares; 2025Q1: 14,075 shares; 2025Q2: 14,075 shares; 2025Q3: 14,050 shares; 2025Q4: 11,053 shares; 2026Q1: 11,053 shares; 2026Q2: 11,053 shares 11,053$374K0.21%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares; 2026Q2: 5,375 shares 5,375$360K0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 936 shares; 2026Q2: 936 shares 936$354K0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,386 shares; 2025Q4: 1,925 shares; 2026Q1: 2,311 shares; 2026Q2: 2,386 shares 2,386$350K0.19%+75Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,392 shares; 2026Q1: 4,422 shares; 2026Q2: 4,648 shares 4,648$334K0.18%+226Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares 3,020$333K0.18%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 2,887 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares; 2026Q2: 3,185 shares 3,185$331K0.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares; 2026Q2: 2,814 shares 2,814$331K0.18%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares; 2026Q2: 1,815 shares 1,815$328K0.18%+201Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,616 shares; 2024Q4: 5,331 shares; 2025Q1: 5,347 shares; 2025Q2: 5,363 shares; 2025Q3: 5,378 shares; 2025Q4: 5,394 shares; 2026Q1: 5,235 shares; 2026Q2: 5,235 shares 5,235$324K0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares; 2026Q2: 1,187 shares 1,187$321K0.18%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 3,706 shares; 2025Q2: 3,706 shares; 2025Q3: 3,671 shares; 2025Q4: 3,671 shares; 2026Q1: 3,671 shares; 2026Q2: 3,671 shares 3,671$314K0.17%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 2,430 shares 2,430$302K0.17%+1,820Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,782 shares; 2026Q1: 2,912 shares; 2026Q2: 2,944 shares 2,944$301K0.17%+32Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 3,607 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares; 2026Q1: 3,607 shares; 2026Q2: 3,607 shares 3,607$296K0.16%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,939 shares; 2024Q4: 11,474 shares; 2025Q1: 11,474 shares; 2025Q2: 10,840 shares; 2025Q3: 10,840 shares; 2025Q4: 11,385 shares; 2026Q1: 17,251 shares; 2026Q2: 17,365 shares 17,365$290K0.16%+114Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390 shares 390$256K0.14%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares 2,325$254K0.14%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares; 2026Q2: 2,175 shares 2,175$249K0.14%-70Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 1,954 shares; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,954 shares 1,954$247K0.14%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150 shares; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$240K0.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,413 shares; 2026Q2: 1,749 shares 1,749$239K0.13%+336Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,185 shares; 2024Q4: 12,100 shares; 2025Q1: 9,094 shares; 2025Q2: 9,094 shares; 2025Q3: 9,094 shares; 2025Q4: 9,094 shares; 2026Q1: 9,094 shares; 2026Q2: 9,094 shares 9,094$233K0.13%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,386 shares; 2024Q4: 12,054 shares; 2025Q1: 12,054 shares; 2025Q2: 12,054 shares; 2025Q3: 9,116 shares; 2025Q4: 9,116 shares; 2026Q1: 9,116 shares; 2026Q2: 9,116 shares 9,116$232K0.13%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,609 shares; 2026Q2: 1,609 shares 1,609$228K0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: not reported; 2025Q2: 559 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 435 shares; 2026Q2: 420 shares 420$214K0.12%-15Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,410 shares; 2026Q1: 8,477 shares; 2026Q2: 8,870 shares 8,870$214K0.12%+393Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,616 shares 1,616$211K0.12%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,045 shares; 2025Q1: 8,497 shares; 2025Q2: 10,166 shares; 2025Q3: 8,526 shares; 2025Q4: 8,289 shares; 2026Q1: 8,312 shares; 2026Q2: 8,477 shares 8,477$205K0.11%+165Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,732 shares 1,732$204K0.11%newTimeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,013 shares 8,013$203K0.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,501 shares 2,501$203K0.11%newTimeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,262 shares; 2025Q4: 15,133 shares; 2026Q1: 16,833 shares; 2026Q2: 17,197 shares 17,197$178K0.1%+364Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,282 shares; 2025Q2: 12,782 shares; 2025Q3: 14,219 shares; 2025Q4: 14,488 shares; 2026Q1: 14,761 shares; 2026Q2: 16,042 shares 16,042$152K0.08%+1,281Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,373 shares; 2024Q4: 19,873 shares; 2025Q1: 22,671 shares; 2025Q2: 26,095 shares; 2025Q3: 28,732 shares; 2025Q4: 28,814 shares; 2026Q1: 15,620 shares; 2026Q2: 12,155 shares 12,155$146K0.08%-3,465Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.2,610$251Kshares
XLESELECT SECTOR SPDR TR3,666$225Kshares

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 0002033388-26-000003 base2026-07-29acceptance 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 0002033388-26-000003 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0002033388-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002033388-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002033388-25-000010 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0002035324-25-000006 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0002058267-25-000004 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0002033388-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0002033388-24-000005 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0002033388-24-000001 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set